Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for future grants
Shares available for future grants
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 equity based awards
Anti dilutive equity based awards
Number of cases pending
Increase in cases filed since filing
shares outstanding
shares outstanding
Shares available for future grants
Shares available for future grants
Shares available for future grants
Shares available for future grants
Number of plaintiffs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating Partnership units outstanding related to limited partner
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 forward purchase commitments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares outstanding
Shares outstanding
Shares outstanding
Pending Active Asbestos Claims
Pending Active Asbestos Claims
Pending Active Asbestos Claims
Shares outstanding
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Stock options excluded from earnings per share calculation
Antidilutive securities excluded from computation of earnings per share
Anti dilutive potential common shares excluded from calculation of earnings per share
Number of shares authorized
Number of shares authorized
Shares repurchased
Shares issued
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 computation of diluted net income per share
Potentially dilutive securities excluded from computation of diluted net income per share
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Average 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
Long term debt
Long term debt
Capitalized computer software costs
Capitalized computer software costs
Capitalized computer software costs
Gain on sale of property
Charge offs
Charge offs related to TDRs
Charge offs
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
Contracts with unapproved change orders and claims
Discrete tax benefits from the recognition of excess tax benefits in the United States and reversal of uncertain tax positions from the expiration of statutes of limitations
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States
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 in the United States and reversal of uncertain tax positions from the expiration of statutes of limitations
Discrete tax benefits
Discrete tax benefits from the recognition of excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States and reversal of uncertain tax positions from the expiration of statutes of limitations
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 in the United States and the reversal of uncertain tax positions from the expiration of statutes of limitations
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 in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States
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 net excess tax benefits in the United States
Discrete tax benefits from the recognition of net excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits
Discrete tax benefits from the recognition of excess tax benefits in the United States and reversal of uncertain tax positions from the expiration of statutes of limitations
Discrete tax benefits from the recognition of excess tax benefits in the United States
Discrete tax benefits from the recognition of excess tax benefits in the United States
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Number of undesignated derivative instruments
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of available for sale securities in continuous loss position for a period of more than 12 months
Number of months in unrealized loss position
Number of securities in continuous loss position
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of derivatives held
Number of securities written down
Percentage of loans receivable and interest in loans receivable portfolio on non accrual status
Outstanding principal balance of investments on non accrual status
Non accrual status as a result of interest payments becoming 90 days past due
Percentage of non accrual status of loans receivable
Percentage of loans receivable and interests in loans receivable on non accrual status
Number of loans or leases TDR modifications
Number of loans or leases TDR modifications
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of reporting units affected by reassignment of assets and liabilities
Number of securities in 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 considered troubled debt restructuring
Number of loans or leases TDR modifications
Number of loans considered troubled debt restructuring
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of impaired loans
Impaired financing receivable
Number of impaired loans
Number of months in unrealized loss position
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gain on derivative
Gain on derivative
Gain on derivative
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Gains recorded in other comprehensive income
Equity securities
Equity securities
Gain on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gross gains
Gross gains
Gross gains
Gross gains
Gross losses
Gross losses
Gross gains
Gross losses
Gross realized losses
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized losses
Gross realized gains from available for sale securities
Gross realized losses from available for sale securities
Gross realized gains from investments
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses from equity securities
Gross realized losses from equity securities
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses from equity securities
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses from available for sale securities
Gross realized gains from available for sale securities
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses
Gross realized gains on sales of investment securities
Gross realized gains from investments
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized losses
Gross realized losses from equity securities
Gross realized gains from investments
Gross realized gains from investments
Gross realized losses
Gross realized gains from investments
Gross realized losses from equity 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
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses from available for sale securities
Gross realized losses from available for sale debt securities
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses
Gross realized losses 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 gains
Document Period End Date
Impairment of loan servicing rights
Impairment of investments
Impairment of investments
Impairment of investments
Impairment of investments
Impairment of investments
Impairment of investments
Impairment of investments in equity securities without readily determinable fair value
Impairment of investments in equity securities without readily determinable fair value
Impairment of investments
Impairment of investments
Investments classified within Level 3
Investments classified within Level 3
Investments classified within Level 3
Property and equipment additions
Gross realized gains from sales of available for sale securities
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Capitalized direct labor costs
Unrealized gains
Unrealized gains
Unrealized gains
Limited partnership units
Limited partnership units
Limited partnership units
Limited partnership units
Limited partnership units
Limited partnership units
Limited partnership units
Gain on foreign currency
Gain on foreign currency
Gain on derivative
Change in unrealized losses
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Net charge offs
Net charge offs
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Net discrete tax benefits
Foreign currency transaction gains
Net recoveries
Net charge offs
Net charge offs
Net recoveries
Net recoveries
Anti dilutive securities
Impairment of indefinite lived intangible assets
Impairment of indefinite lived intangible assets
Number of securities in continuous loss position for a period of more than 12 months
Fair value of vested and exercisable shares
Shares issued in connection with spin off
Shares issued in connection with spin off
Shares issued in connection with spin off
Earn out payments
Earn out payments
Earn out payments
Loans pledged as collateral
Federal funds sold
Cash and cash equivalents
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
Share based payment expense
Fair value of shares forfeited
Fair value of vested shares
Fair value of vested shares
Fair value of restricted stock released upon vesting
Fair value of restricted stock released upon vesting
Non accretable difference
90 days or greater past due
Total Past Due
Total loans
Total Past Due
Non accretable difference
Total loans
90 days or greater past due
Total Past Due
Total Past Due
Number of TDRs granted
Balance at date of extension
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Loans and leases receivable
Loans and Leases Receivable
Total Past Due
Loans and Leases Receivable
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
Intangible assets acquired
Working capital settlements
Total consideration
Weighted average remaining period
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 liabilities
Acquisition related contingent consideration liabilities
Acquisition related contingent consideration liabilities
Additional investments in equity and debt securities
Advances outstanding
Available borrowing capacity
Letters of credit pledged
Available borrowing capacity
Letters of credit pledged
Available borrowing capacity
Letters of credit pledged
Collateral due to counterparties for hedged positions
Letters of credit outstanding
Revenue from performance obligations partially satisfied in previous periods
Revenue from performance obligations partially satisfied in previous periods
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit issued
Letters of credit issued
Letters of credit issued
Amounts outstanding under revolving credit agreement
Anti dilutive potential common shares
Anti dilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares excluded from the computation of diluted earnings per share
Anti dilutive shares outstanding
Anti dilutive non participating performance based restricted shares excluded
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Asset impairments
Asset impairments
Reimbursement agreement
Average borrowings
Average annual interest rate
Average annual interest rate
Average borrowings
Antidilutive securities excluded from computation of earnings per share
Line of credit
Revolving line of credit
Line of credit
Maximum borrowings
Line of credit facility
Letters of credit issued
Letters of credit issued
Letters of credit issued
Short term borrowings
Document Period End Date
Document Period End Date
Remaining borrowing capacity
Interest rate
Proceeds from revolving credit facility
Letters of credit outstanding
Borrowings outstanding
Release of purchase price holdback
Release of purchase price holdbacks
Employer contributions
Cash equivalents
Cash equivalents
Cash equivalents
Proceeds from stock options exercised
Proceeds from stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Accretion expense
Payments to acquire strategic investments
Payments to acquire strategic investments
Goodwill acquired during the period
Goodwill acquired during period
Capital contribution
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Basis spread on variable rate
Number of reportable segments
Number of reportable segments
Commercial paper
Commitments to lend additional funds to borrowers whose terms have been modified in TDRs
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares authorized
Document Period End Date
Document Period End Date
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Cash contributions
Cash contributions
Credit card balances expensed due to alleged or potential fraudulent transactions
Charge offs of loans
Charge offs related to alleged or potential fraudulent transactions
Charge offs related to alleged or potential fraudulent transactions
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Debt securities classified as short term
Debt securities classified as short term
Number of defaults
Recorded investment
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Accumulated deferred offering costs
Income tax benefit from discontinued operations
Variable rate loans
Percentage of loans held for investment
Weighted average spread
Distributions of earnings from equity method investments
Distributions of earnings from equity method investments
Distributions of earnings from equity method investments
Dividends payable
Common stock dividends paid
Dividends paid as pass through dividends to holders
Shares earned
Shares earned
Pledged securities
Purchases from related party
measurement period adjustments
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Deferred gain on derivative
Deferred gain on derivative
Deferred gain on derivative
Gain recorded in other comprehensive income
Available for sale securities
Gross realized losses
Gross realized losses
Gross realized gains from sale and calls of securities
Gross realized gains from sales of available for sale securities
Gross realized gains from sales of available for sale securities
Document Period End Date
Impairment charges
Impairment charges on land owned for future communities
Impairment charges
Impairment charges
Impairment charges
Impairment losses
Number of distributors
Number of distributors
Remaining contractual maturities of marketable securities
Impairment of investments
Impairment of investments
Deferred revenue recognized
Revenue recognized
Impairment of goodwill
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Gross balances of derivative assets
Impairment of investments in real estate
Impairment of investments in real estate
Document Period End Date
Document Period End Date
Impairment of real estate
Impairment of investments
Incentive fees incurred
Gain on sale of business
Goodwill of acquired entity
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 percentage
Ineffective portion of gains recorded in interest expense
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Net gains before taxes in accumulated other comprehensive income
Number of years of intangible assets acquired
Investments in any entity in excess of shareholders equity
Investments in any entity in excess of shareholders equity
Investments in any entity in excess of shareholders equity
Proceeds from sale of common stock
shares authorized
shares authorized
shares authorized
shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Loans classified as doubtful
Loans held for sale
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Threshold period past due for loan modification
Number of loans originated and sold
Letters of credit issued
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve balance
Restructuring reserve
Restructuring reserve
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Nonrecurring fair value adjustments
Impairment of intangible assets
Measurement period adjustments
Measurement period adjustments
Net investment security gains
Restricted stock and performance share units expense
Restricted stock and performance share units expense
Restricted stock and stock option amortization
Other assets
Other assets
Options exercised
Options granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Options outstanding
Options outstanding
Options outstanding
Aggregate intrinsic value of options outstanding
Letters of credit outstanding
Letters of credit outstanding
Additional tranche added to term loan
Maximum borrowing capacity
Maximum borrowing capacity
Increase in commitments available
Increase in commitments available
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of total current liabilities not shown separately
Restructuring expenses
Defined contribution plan
Defined contribution plan
Consulting fees from Vista Equity Partners Management
Consulting fees from Vista Equity Partners Management
Consulting fees
Consulting fees
Shares granted
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Available borrowing capacity
Depreciation expense
Depreciation expense
Depreciation expense
Interest expense
Amortization of deferred financing costs
Amortization of deferred financing costs
Interest expense
Non cash interest expense
Non cash interest expense
Amount Collected But Not Remitted to Financial Institutions
Partial charge offs related to TDR loan modifications
Partial charge offs related to TDRs
Employer contributions
Life insurance assets
Life insurance assets
Number of installment payments
Unrecognized compensation cost
Unrecognized compensation cost
Restricted stock units vested
Restricted stock units vested
Compensation cost associated with stock options
Repayments of debt
Real estate held for sale
Real estate held for sale
Gross purchase price
Net assets acquired
Purchases of common stock
Stock repurchased during period
Restricted stock granted
Restricted stock granted
Share based compensation expense
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
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
Realized gains and foreign exchange hedge accounting adjustments recorded in income
Realized gains on sales of equity securities
Indefinite lived intangible assets
Advances from related parties
Advances from related parties
Impairment of property
Impairment of goodwill
Impairment of intangible assets
Asset impairment charges
Goodwill impairment charge
Asset impairment charges
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Number of shares repurchased
Share repurchases
Stock repurchased during period
Payments for repurchase of common stock
Number of shares repurchased
Number of shares repurchased
Payments for repurchase of common stock
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Number of shares repurchased
Payments for repurchase of common stock
Cash dividends paid
Cash dividends paid
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
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Cash dividends paid
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Intrinsic value of restricted shares redeemed
Restricted stock units vested
Restricted stock units vested
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring costs
Nonaccrual loans
Impact on revenue from revisions in estimates
Letters of credit outstanding
Payments to terminate lease
Payments to terminate lease
Number of securities with unrealized losses
Face amount of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Proceeds from sale of investments
Interest rate
Proceeds from issuance of convertible senior notes
Principal amount
Proceeds from issuance of common stock
Number of shares issued in transaction
Common stock shares issued
Outstanding borrowings
Number of securities in unrealized loss position for more than twelve months
Number of securities in unrealized loss position for more than twelve months
Number of securities in unrealized loss position for more than twelve months
Securitizations of mortgage loans
Securitizations of mortgage loans
Document Period End Date
Document Period End Date
Total loans
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Antidilutive securities excluded from computation of earnings per share
shares authorized
Shares of preferred stock purchased and subsequently held in treasury
Common shares repurchased
Common shares repurchased
Common shares repurchased
Weighted average cost
Short term debt
Aggregate purchase price
Aggregate purchase price
Aggregate purchase price
Amortized cost
Number of loans and leases modified as TDRs
Amortized cost
Number of loans and leases modified as TDRs
Period of time balances were not significant
Period of balances over which no significant balances were recorded
Period of balances over which no significant balances were recorded
Period of balances over which no significant balances were recorded
Accounts receivable write off
Accounts receivable write off
Accounts receivable write off
Remaining lease term
Remaining lease term
Remaining lease term
Stock options assumed in merger
Outstanding employee and director stock options assumed in merger
Outstanding employee and director stock options assumed in merger
Antidilutive securities excluded from computation of earnings per share
Stock based compensation expense
Intrinsic value of stock options exercised
Antidilutive securities excluded from computation of earnings per share
Intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Document Period End Date
Document Period End Date
Document Period End Date
Merger and integration costs
Transaction costs
Number of investment funds held in a rabbi trust
Contribution to equity method investments
Maximum length of time derivative instruments are outstanding
Document Period End Date
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Uncertain tax positions
Uncertain tax positions
Unrealized gain on equity securities
Unrealized gains on available for sale securities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Unrealized losses on investments in fixed maturities
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Unrecognized compensation expense
Weighted average remaining period
Write downs of other real estate owned
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
Income tax refunds received
Gain on disposal of investments
Number of related party refinances
Number of related party refinances
Related party refinances
Related party refinances
Options exercised
Options exercised
Options exercised
Options exercised
Shares available for grant
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Shares available for grant
Shares reserved for issuance
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Number of tax assessments
Estimate of possible loss
Estimated tax liability
Number of tax assessments
Income tax assessment
Number of tax assessments
Number of tax assessments
Estimated tax liability
Estimated tax assessment
Number of tax assessments
Estimated tax assessment
Number of tax assessments
Estimated tax liability
Estimated tax liability
Number of tax assessments
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Due from related parties
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Actuarial gain
Recoveries associated with loan servicing rights
Recoveries associated with loan servicing rights
Recoveries associated with loan servicing rights
Recoveries associated with loan servicing rights
Recoveries from litigation
Recoveries from insurance settlements
Recoveries from insurance settlements
Unamortized discount and debt issuance write offs
Unamortized discount and debt issuance write offs
Retirement of definite lived intangible assets
Retirement of definite lived intangible assets
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
Gain on settlement of derivative instruments
Gain on settlement of derivative instruments
Gain on settlement of derivative instruments
Settlement gains
Troubled debt restructuring
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Cumulative net tax benefit
Share repurchases
Share repurchases
Other current assets
Other accounts and notes receivable
Other accounts and notes receivable
Number of triggering events
Non accrual status as a result of interest payments becoming 90 days past due
Percentage of non accrual status of loans receivable
Number of reporting units affected by reassignment of assets and liabilities
Number of reporting units
Number of reporting units
Number of securities in continuous loss position
Number of undesignated derivative instruments
Number of months in unrealized loss position
Number of employees severed
Number of plants closed
Number of employees severed
Number of plants closed
Number of months in unrealized loss position
Step ups to fair value
Step ups to fair value
Step ups to fair value
Shares outstanding
Stock repurchases pending settlement
Stock repurchases pending settlement
Number of loans in non accrual status
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Number of months in unrealized loss position
TDRs not qualifying for CARES Act exemption
Loans and leases receivable
Number of derivative instruments held
Number of derivatives held
Number of asset acquisitions
Number of loans in non accrual status
Number of loans in non accrual status
Loans and Leases Receivable
Loans receivable
Number of loans
Number of loans refinanced
Loans and Leases Receivable
Number of loans refinanced
Number of loans refinanced
Loans receivable
Loans receivable
Number of loans
Loans receivable
Number of loans refinanced
Loans and Leases Receivable
Number of loans refinanced
Number of related party loans
Loans and Leases Receivable
Loans and Leases Receivable
Number of consolidated variable interest entities
Total liabilities
Total liabilities
Percentage of GMIB exposure
Number of reinsurers
Percentage of exposure
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposure
Percentage of GMIB exposure
Number of reinsurers
Percentage of GMIB exposure
Percentage of GMIB exposure
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposure
Percentage of GMIB exposure
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposure
Percentage of GMIB exposure
Number of reinsurers
Percentage of GMIB exposure
Number of reinsurers
Number of reinsurers
Percentage of GMIB exposure
Number of reinsurers
Percentage of exposure
Number of reinsurers
Percentage of GMIB exposure
Percentage of GMIB exposure
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
Number of months in unrealized loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of securities in continuous loss position
Number of undesignated derivative instruments
Concentration risk
Amount drawn
Amount drawn
Total draw downs
Proceeds from lines of credit
Total draw downs
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Total draw downs
Transfers out of Level 3
Treasury stock purchases
Treasury stock purchases
Treasury stock purchases
Number of plants closed
Number of employees severed
Number of employees severed
Number of plants closed
Number of securities in unrealized loss position for less than twelve months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of available for sale securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of available for sale securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of available for sale securities in continuous loss position for a period of less than 12 months
Number of available for sale securities in continuous loss position for a period of more than 12 months
Number of securities in continuous loss position for a period of less than 12 months
Number of securities in continuous loss position for a period of more than 12 months
Number of asset acquisitions
Number of asset acquisitions
Number of consolidated VIEs
Total assets
Total liabilities
Number of consolidated VIEs
Accounts receivable and contract assets
Concentration risk
Concentration risk
Accounts receivable and contract assets
Number of customers
Number of customers
Number of customers
Number of customers
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of grant dates
Number of loans or leases modified
Loan amount
Number of loans
Number of loans
Loans and Leases Receivable
Number of campuses with open program reviews
Number of plants closed
Number of employees severed
Number of reporting units
Number of reporting units
Payments for repurchase of common stock
Number of shares repurchased
Payments for repurchase of common stock
Number of shares repurchased
Number of loans
Number of loans modified in a TDR
Concentration risk
Concentration risk
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Undistributed earnings allocated to participating securities
Unfunded commitments available for funding
Unrealized gains
Unrealized gains
Document Period End Date
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized loss on equity investments
Unrealized loss on equity investments
Unrealized losses on investments
Unrealized losses 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 equity investments
Unrealized loss on equity securities
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized loss on investments
Unrealized losses on investments
Unrealized losses on investments
Unrealized loss on investments
Unrealized loss on investments
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 securities
Liabilities held for sale
Assets held for sale
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
Antidilutive shares
Antidilutive shares
Antidilutive shares
Unvested shares of common stock outstanding
Unvested shares of common stock outstanding
Unvested shares of common stock outstanding
Common stock outstanding
Common stock outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Anti dilutive options
Number of loans or leases TDR modifications
Number of securities in continuous loss position for a period of less than 12 months
Common stock outstanding
Stock options granted
Unvested awards outstanding
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Uncollected receivables sold to unaffiliated financial institutions
Accounts receivable
Accounts receivable
Percentage reduction in royalty payments if biosimilar is approved
Percentage reduction in royalty payments if biosimilar is approved
Number of stock price hurdles
Minimum 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
Debt maturing within one year
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Debt maturing within one year
Debt maturing within one year
Debt maturing within one year
Debt scheduled to mature
Debt maturing within one year
Debt maturing within one year
Debt maturing within one year
Number of monthly principal and interest payments
Number of balloon payments
Monthly principal and interest payments
Number of lease renewal options
Renewal term
Number of lease renewal options
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Redemption price
Redemption price
Debt redeemed
Redemption price
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Monthly partial redemptions
Maximum leverage ratio
Number of patents allegedly infringed upon
Annual credit provided into the HTA
Number of states in which entity operates
Number of states in which entity operates
Leverage based financial covenant
Basis spread on variable rate
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
Term of contract
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
Applicable margins
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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
Accelerated share repurchases
Employer matching contribution
Employer matching contribution
Redemption price
Notional amount
Notional amount
Revenue share
Notice period to terminate agreement
Distribution agreement renewal term
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Ownership interest
Ownership interest
Additional interest rate
Additional interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum ratio of Indebtedness to EBITDA
Maximum ratio of Indebtedness to EBITDA
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
Basis spread on variable rate
Insurance coverage for single loss
Insurance coverage for aggregate loss limit
Insurance coverage for single loss
Insurance coverage for single loss
Insurance coverage for single loss
Insurance coverage for aggregate loss limit
Additional insurance coverage for single loss
Insurance coverage for aggregate loss limit
Insurance coverage for single loss
Percentage of additional vesting
Number of additional solar energy systems
Number of additional solar energy systems
Number of additional increments
Basis spread on variable rate
Payments to acquire investments
Interim loss sharing adjustments
Income tax expense
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
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 Fire Victim Trust
Amount transferred to Fire Victim Trust
Amount transferred to Fire Victim Trust
Amount transferred to Fire Victim Trust
Common stock transferred to Fire Victim Trust
Cash transferred to Fire Victim Trust
Warrants derecognized
Warrants derecognized
Refund to customers
Refund to customers
Liquidation value of property
Liquidation value of property
Net operating loss carryforwards
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of long lived assets
Wildfire fund asset
Wildfire fund liability
Wildfire fund asset
Wildfire fund liability
Goodwill impairment charge
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue from manufactured products
Ownership interest
Deferred tax asset
Valuation allowance
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Deferred tax benefit
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Dilutive effect of conversion of debentures
Dilutive effect of conversion of debentures
Dilutive effect of conversion of debentures
Liability for junior subordinated debt securities
Liability for junior subordinated debt securities
Liability for junior subordinated debt securities
Liability for junior subordinated debt securities
Liability for junior subordinated debt securities
Liability for junior subordinated debt securities
Liability for 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
Proceeds from lines of credit
Warrants exercisable
Warrants exercisable
Warrants assumed
Warrants assumed
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Letters of credit available
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit available
Remaining borrowing capacity
Letters of credit available
Insurance receivable
Number of derivative instruments held
Contingent consideration arrangements
Unrecognized compensation expense related to awards not yet deemed probable of vesting
Total unrecognized compensation expense related to awards deemed probable of vesting
Insurance receivable
Number of reportable segments
Number of reportable segments
Unrecognized compensation expense related to awards not yet deemed probable of vesting
Total unrecognized compensation expense related to awards deemed probable of vesting
Insurance receivable
Remaining borrowing capacity
Letters of credit available
Remaining borrowing capacity
Letters of credit available
Remaining borrowing capacity
Letters of credit available
Increase in additional paid in capital
Equity component of convertible debt
Combined 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
Remaining borrowing capacity
Letters of credit available
Letters of credit available
Remaining borrowing capacity
Letters of credit available
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit available
Remaining borrowing capacity
Letters of credit available
Letters of credit available
Remaining borrowing capacity
Insurance receivable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Insurance receivable
Funding agreement liability
Interest receivable
Interest receivable
Number of reportable segments
Shares outstanding
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Shares outstanding
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Interest paid in kind
Interest paid in kind
Interest paid in kind
Performance period
Percentage of initial number of shares eligible to be earned
Percentage of shares eligible to be earned
Deferred tax asset valuation allowance
Gain on derivative
Gain on derivative
Gain on derivative
Change in fair value of swap recorded in AOCI
Change in fair value of swap recorded in AOCI
Change in fair value of swap recorded in AOCI
Change in fair value of swap recorded in AOCI
Change in fair value of swap
Change in fair value of swap
Notional amount
Interest rate
Number of reportable segments
Potential liability range above amount accrued
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Potential liability range above amount accrued
Potential liability range above amount accrued
Range of Possible Loss
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Potential liability range above amount accrued
Estimate of possible loss
Estimate of possible loss
Intangible assets acquired
Intangible assets acquired
Valuation allowance
Equity earnings
Equity earnings
Onerous lease liabilities reclassified to operating lease right of use assets
Gain on equity securities
Equity securities
Equity earnings
Equity earnings
Effective interest rate
Equity earnings
Effective interest rate
Derivative term
Derivative term
Interest rate swap agreements
Derivative instrument notional amount
Interest rate swap agreements
Terminated amount
Maximum borrowing capacity
Terminated amount
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 EPS calculation
Shares included in EPS calculation
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Award vesting period
Number of shares upon conversion
Convertible notes
Convertible notes
Number of shares if convertible
Contingent payment presented in cash flows from investing activities
Contingent receipts presented in cash flows from financing activities
Contingent receipts presented in cash flows from financing activities
Contingent receipts presented in cash flows from financing activities
Contingent payment presented in financing activities
Reversal of sales
Charge to adjust measurement of deferred tax asset
Deferred tax asset
Deferred tax asset
Ownership interest
Number of construction performance contracts
Number of performance obligations
Concentration risk
Decrease in unrecognized tax benefits reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits reasonably possible
Accrued interest and penalties
Decrease in unrecognized tax benefits reasonably possible
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Funds withheld liability
Debt issuance costs
Debt issuance costs
Debt issuance costs
Consideration transferred
Research and development expense
Research and development expense
Approved rate increase
Approved rate increase
Investment in direct financing lease
Percentage of beneficial ownership
Percentage of beneficial ownership
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Unamortized discount
Unamortized discount
net of capitalization and regulatory deferrals
Voting power threshold
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Investment in direct financing lease
Income tax expense
Income tax expense
Unamortized discount
Unamortized discount
Financing arrangement term
Financing obligation
Number of reportable segments
Number of contracts
Discount rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Initial term
Lease term
Number of renewal options
Number of renewal options
Lease term
Lease term
Lease term
Number of renewal options
Initial term
Initial term
Lease term
Number of renewal options
Lease term
Incremental compensation cost recognized
Incremental compensation cost
Incremental compensation cost
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Gain on deconsolidation
Revenue recognition period
Performance obligation
Deferred revenue recognition period
Performance obligation
Deferred revenue
Number of reporting units
Number of reporting units
Unrecognized compensation cost related to unvested stock options
Valuation allowance
Valuation allowance
Valuation allowance
Number of reportable segments
Number of reportable segments
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Reserve for convertible notes receivable
Potential sales and marketing expense
Valuation allowance
Loss on impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Reclassification of unrealized losses included in other comprehensive income
Reclassification of unrealized gains included in other comprehensive income
Reclassification of unrealized losses included in other comprehensive income
Reclassification of unrealized losses included in other comprehensive loss
Reclassification of unrealized gains included in accumulated other comprehensive income to interest expense
Reclassification of unrealized losses included in other comprehensive income
Reclassification of unrealized losses included in other comprehensive loss
Derivative liability
Rent expense
License fee expense
License fee expense
Total revenues
License fee expense
License fee expense
Rent expense
Rent expense
License fee expense
Stock based compensation expense
Stock based compensation expense
Total revenues
Revenue recognized
Total revenues
Total revenues
Total revenues
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Allowance for loan loss
Reserve for unfunded loan commitments
Provision for loan losses
Provisional income tax expense
Provisional income tax expense
Valuation allowance
Accelerated vesting expense
Impairment charge
Impairment of long lived assets
Upfront payment
Valuation allowance
Blended statutory rate
Valuation allowance
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchases
Redemption value
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 life
Reclassification from non controlling interest to other current liabilities
Lease term
Lease term
Lease term
Lease term
Debt component of 2024 notes
Income taxes paid
Income taxes paid
Percentage of actual permanent tax benefits
Average term of plan participants not yet in receipt of pension
Excess amount amortized over average term to retirement of plan participants not yet in receipt of pension
Excess amount amortized over average term to retirement of plan participants not yet in receipt of pension
Unamortized expense
Unamortized expense
Weighted average period of recognition
Weighted average period of recognition
Unamortized expense
Unamortized expense
Fair value of stock based compensation expense
Fair value of restricted stock
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative assets
Fair value of derivative liabilities
Fair value of derivative liabilities
Decrease in fair value of liability
Decrease in fair value of contingent consideration liability
General partner interest
Proceeds from issuance of common shares
Proceeds from issuance of common shares
Common shares issued
Proceeds from issuance of common shares
Common shares issued
Proceeds from issuance of common shares
Notional amount
Maximum matching contribution
Annual limit on eligible earnings
Maximum matching contribution
Net aggregate purchase price
Impairment of long lived assets
Fair market value of assets
Fair market value of assets
Impairment of long lived assets
Impairment of long lived assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Shares repurchased and retired
Repurchase and retirement of common stock
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Weighted average incremental borrowing rate
Weighted average borrowing rate
Weighted average incremental borrowing rate
Weighted average incremental borrowing rate
Operating leases that commenced or were modified in the period
Operating leases existing
Deferred tax asset derecognized
Income tax expense
Income tax expense
Remaining performance obligation
Remaining performance obligation
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated share based compensation expense
Accelerated amortization of unrecognized compensation expense
Accelerated unamortized expense
Accelerated unamortized expense
Accelerated share based compensation expense
Intrinsic value of SARs outstanding
Intrinsic value of SARs outstanding
Notional amount
Notional amount
Notional amount
Total purchase consideration
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Stress period for second lien transactions
Contract term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of reportable segments
Number of reportable segments
Fiscal year
Fiscal year
Fiscal year
Fiscal year
Derivative liability
Interest rate swaps
Derivative liability
Interest rate
Percentage of fair value of derivative assets
Derivative liability
Interest rate
Debt instrument
Unused and available credit under the Credit Agreement
Unused and available credit under the Credit Agreement
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 possible number of shares that may ultimately be issuable
Maximum possible number of shares that may ultimately be issuable
Multiplying factor
Maximum possible number of shares that may ultimately be issuable
Maximum possible number of shares that may ultimately be issuable
Maximum possible number of shares that may ultimately be issuable
Multiplying factor
Maximum possible number of shares that may ultimately be issuable
Multiplying factor
Maximum possible number of shares that may ultimately be issuable
Maximum possible number of shares that may ultimately be issuable
Useful life
Total 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
Total capital to total risk weighted assets
Common equity Tier 1 capital to total risk weighted assets
Number of shares issued in acquisition
Common stock
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
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of operating segments
Number of operating segments
Contingent milestone payment not received
Write off of contingent milestone payment
Write off of contingent milestone payment
Valuation allowance
Valuation allowance
Valuation allowance
Increase to accumulated dividends in excess of earnings
Deferred revenue
Deferred revenue
Unamortized expense
Number of operating leases
Number of real estate properties
Equity interest
Insurance receivable
Insurance receivable
Cumulative effect of change on inventory
Valuation allowance
Write down of assets held for sale
Number of reporting units
Goodwill impairment loss
Goodwill impairment loss
Impairment of goodwill
Impairment of 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
Insurance receivable
Insurance receivable
Other than Temporary Impairment
Other than temporary impairment
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Impairment of oil and natural gas properties
Collaboration and license agreement revenues
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on impairment / retirement of fixed assets
Impairment of long lived assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Income tax expense
Income tax expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Valuation allowance
Transition adjustment
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairments and other charges
Impairments and other charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method 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
Shares of common stock outstanding
Number of shares of common stock acquired
Percentage of voting power acquired
Outstanding voting power
threshold for exemption
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
Tax benefits offset by unrecognized tax benefits
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Debt instrument
Debt issued price percentage
Debt issued price percentage
Debt issued price percentage
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt issued at par value
Stated interest rate
Debt instrument
Stated interest rate
Debt issued at par value
Debt issued at par value
Stated interest rate
Aggregate carrying amount of reporting units
Number of Units in Real Estate Property
Number of multifamily units completed
Number of Units in Real Estate Property
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Aggregate carrying amount of reporting units
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of multifamily units completed
Assets held for sale
Loss on sale of business
Loss on sale of business
Deferred tax asset reduction
Deferred tax asset reduction
Deferred tax asset reduction
Deferred tax asset reduction
Cap agreement effective date
Cap agreement effective date
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Award vesting date
Award vesting date
Award vesting date
Award vesting period
Debt instrument
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
Fair value of branches acquired
Fair value of branches acquired
Redemption price
Redemption premium
Debt issued price percentage
Stated 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
Remaining future cash flows
Remaining future cash flows
Remaining future cash flows
Valuation allowance
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Number of loans and leases modified
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Issuance of Class B common stock upon conversion of Class B convertible preferred stock
Issuance of Class B common stock upon conversion of Class B common stock
Issuance of Class B common stock upon conversion of Class B common stock
Conversion of Class B Equity Units to Class A Equity Units
Conversion of Class B Equity Units to Class A Equity Units
Conversion of Class B Equity Units to Class A Equity Units
Conversion of Class B Equity Units to Class A Equity Units
Number of groups
Number of units in each group
Number of groups
Number of units in each group
Conversion ratio
Vesting period
Number of units issued in transaction
Number of units issued in transaction
Number of units issued
Number of units issued in transaction
Number of units issued in transaction
Number of units issued
Number of units issued in transaction
Conversion ratio
Number of units issued in transaction
Conversion ratio
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Lease term
Lease term
Conversion ratio
Derivative maturity
Derivative maturity
Number of Units in Real Estate Property
Revolving loan term
Amortization period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Notional amount
Notional amount
Notional amount
Operating lease term
Operating lease term
Lease term
Lease term
Gain on extinguishment of debt
Gain on extinguishment of debt
Purchase of annuity contracts
Transfer restrictions
Transfer restrictions
Performance period
Performance period
Percentage of fair value of stock
Debt instrument
Debt instrument
Vesting percentage
Performance period
Performance period
Award vesting rights
Number of consecutive trading days
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Average time to maturity
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Weighted average period over which awards will expire
Weighted average grant date fair value
Weighted average period over which awards will expire
Weighted average period over which awards will expire
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Par value at acquisition
Par value at acquisition
Principal amount of PCRBs subject to mandatory tender
Principal amount of PCRBs subject to mandatory tender
PPA expiration period
Service period
Service 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 payout
Vesting percentage
Vesting percentage
Percentage of target number of common shares
Award holding period
Award vesting period
Vesting period
Award vesting period
Vesting period
Award holding period
Expiration date
Percentage of shares vesting upon achievement of certain financial performance and integration milestone events
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Performance stock awards
Number of shares authorized
Fund distribution
Number of sites acquired
Minimum net tangible assets
Recognition period
Recognition period
Award vesting period
Award vesting period
Awards outstanding
Award vesting period
Awards outstanding
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award 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
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Cliff vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Grant date fair value
Vesting period
Grant date fair value
Number of shares granted
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Vesting percentage
Award vesting period
Contractual term
Award vesting period
Vesting period
Percentage of target award
Compensation expense
RSU cost
RSU cost
RSU cost
RSU cost
RSU cost
Taxes incurred upon vesting of restricted share units
Compensation expense
Compensation cost
Performance period
Performance period
Award vesting period
Number of equal annual installments
Number of equal annual installments
Number of vesting installments
Award vesting period
Award vesting period
Vesting period
Number of equal installments
Consideration transferred
Pre combination expense
Cash payments upon vesting
Number of vesting conditions
Value of restricted stock units granted
Value of restricted stock units granted
Value of restricted stock units granted
Value of restricted stock units granted
Value of shares issued
Value of shares issued
Value of restricted stock units granted
Value of restricted stock units granted
Value of shares issued
Value of restricted stock units granted
Value of shares issued
Percentage of awards granted
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Restructuring charges incurred to date
Restructuring charges incurred to date
Vesting period
Vesting period
Interest payment beginning date
Interest rate
Maturity date
Stated interest rate
Change of control provision
Redemption price
Debt to capital ratio
Make whole premium
Make whole premium
Fair value of vested stock
Fair value of vested stock
Fair value of vested stock
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 tax benefits payable to Pre IPO Owners
Percentage of tax benefits payable to Pre IPO Owners
Percentage of expected achievement
Vesting percentage
Vesting percentage
Vesting percentage
Percentage of benefits payable to Pre IPO Owners and certain Pre IPO HoldCo Unitholders
Percentage of tax benefits payable to owners
Percentage of tax benefits payable to owners
Number of operating properties
Number of properties owned under OCPP structure
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of operating properties
Number of land parcels
Number of operating properties
Number of joint ventures
Number of land parcels
Number of joint ventures
Number of real estate properties
Number of operating properties
Number of joint ventures
Number of land parcels
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of real estate properties
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of joint ventures
Number of real estate properties
Number of joint ventures
Number of real estate properties
General partner ownership interest
General partner ownership interest
Number of VIEs
Number of VIEs
Shares retained
Shares retained
Accelerated tax depreciation expense
Deferred employer paid social security taxes
Deferred employer paid social security taxes
Accelerated tax depreciation expense
Deferred employer paid social security taxes
Accelerated tax depreciation expense
FDIC Insured Amount
Accrued environmental loss contingencies
Restructuring reserve
Accrued environmental loss contingencies
Restructuring reserve
Restructuring reserve
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Restructuring reserve
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Estimated period of time for determining liability
Annual limitation on NOLs
Goodwill acquired during period not deductible for income tax purposes
Goodwill acquired during period not deductible for income tax purposes
Goodwill acquired during period not deductible for income tax purposes
Goodwill acquired during period not deductible for income tax purposes
Goodwill acquired
Total consideration
Number of car washes acquired
Number of car washes acquired
Goodwill acquired during the period not deductible for income tax purposes
Goodwill acquired during the period not deductible for income tax purposes
Total consideration
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Professional fees and other expenses
Acquisition related costs
Acquisition related costs
Professional fees and other expenses
General and administrative expenses
Termination fees
Professional fees
Impairment of facilities charges
Loss on disposal of data processing software
Compensation related costs
Acquisition related costs
Impairment of goodwill
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Intangible assets
Intangible assets acquired
Number of properties acquired
Payments to acquire real estate
Payments to acquire real estate
Number of locations
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Number of service center stores
Number of service center stores
Number of service center stores
Number of company operated service center stores
Number of service center stores
Intangible assets acquired
Number of service center stores 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
Total consideration
Goodwill acquired
Goodwill acquired
Potential additional consideration
Total purchase price
Common stock issued for acquisitions
Common stock issued for acquisitions
Common stock issued for acquisitions
Common stock issued for acquisitions
Common stock issued for acquisitions
Common stock issued for acquisitions
Goodwill and other intangible assets
Contingent consideration
Contingent consideration
Goodwill and other intangible assets
Number of service center stores acquired
Number of service center stores acquired
Number of service center stores acquired
Payments to acquire businesses
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers acquired
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers stores acquired
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise locations converted to company operated service centers
Number of former franchise service centers stores acquired
Number of service center stores acquired
Number of service center stores acquired
Number of former franchise service centers stores acquired
Number of franchise service center stores acquired
Payments to acquire businesses
Number of franchise service center stores acquired
Number of former franchise service center stores acquired
Payments to acquire businesses
Number of entities acquired
Number of service center stores acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Number of service center stores
Number of service center stores
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
Intangible assets
Other assets and liabilities
Property and equipment
Other assets and liabilities
Weighted average amortization period
Intangible assets related to covenants not to compete
Weighted average amortization period
Intangible assets
Property and equipment
Goodwill deductible for income tax purposes
Loans assumed
Mortgage premium
Contingent consideration
Contingent consideration
Purchase price
Purchase price
Contingent consideration
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Restructuring and related cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Number of positions eliminated
Restructuring charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Number of positions eliminated
Restructuring charges
Expected timing of completion
Restructuring and other charges
Expected restructuring costs
Expected annual savings
Expected cumulative incremental costs
Number of positions eliminated
Number of positions eliminated
Number of well owners
Number of lawsuits
Number of well owners
Number of well owners
Number of lawsuits
Number of well owners
Number of MBS trusts
Number of banking centers expected to be consolidated
Number of positions eliminated
Number of positions eliminated
Percentage of global workforce
Percentage of global workforce
Number of positions eliminated
Number of positions eliminated
Percentage of global workforce
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Number of part time store associates terminated
Severance charges
Number of positions eliminated
Percentage of global workforce
Severance charges
Severance charges
Severance charges
Severance charges
Revolving credit facility
Number of positions eliminated
Number of positions eliminated
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Financing receivables pledged as collateral for borrowings
Financing receivables sold
Other restructuring costs
Employee separation costs
Other restructuring costs
Employee separation costs
Percentage of pension plan participants
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders dividends recognized
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Reduction in accrued pension obligations
Settlement loss
Settlement loss
Reduction in projected benefit obligation
Reduction in projected benefit obligation
Settlement loss
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Decrease in liability for policyholders dividends recognized
Decrease in liability for policyholders’ dividends recognized
Decrease in liability for policyholders dividends recognized
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Other charges
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance expense
Severance payments
Severance payments
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs
Number of complaints filed
Number of complaints filed
Restructuring expense
Restructuring expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and related cost
Number of lawsuits
Number of positions eliminated
Number of employees severance costs
Number of positions eliminated
Restructuring charges
Expected number of positions eliminated
Expected number of positions eliminated
Expected savings
Number of reportable segments
Number of reportable segments
Surety bonds outstanding
Letters of credit outstanding
Debt expense
Short term bridge facility
Undrawn amount
Restructuring charges
Restructuring expenses
Restructuring expenses
Incremental income tax benefit
Discount rate
Discount rate
Basis point decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
Net actuarial losses
Impact of experience losses and other changes in valuation assumptions
Net actuarial losses
Discount rate
Discount rate
Decrease in discount rate
Impact of experience losses and other changes in valuation assumptions
Impact of experience losses and other changes in valuation assumptions
Discount rate
Decrease in discount rate
Discount rate
Underwriting fees and other expenses paid
Premium received
Premium to par
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 loss contingency
Number of claims
Loss Contingency Accrual
Number of claims
Loss Contingency Accrual
Potential loss contingency
Potential loss contingency
Loss Contingency Accrual
Number of claims
Number of claims
Loss Contingency Accrual
Potential loss contingency
Number of claims
Loss Contingency Accrual
Potential loss contingency
Loss Contingency Accrual
Number of claims
Potential loss contingency
Loss Contingency
Potential loss contingency
Number of claims
Potential loss contingency
Loss Contingency
Number of claims
Number of plaintiffs
Number of employees named in lawsuit
Renewal term
Renewal term
Debt instrument
Debt premium
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Additional pricing adjustments
Additional pricing adjustments
Multiple on invested capital threshold
Multiple on invested capital threshold
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life of acquired intangible assets
Weighted average amortizable life
Purchase commitment
Purchase price allocation
Purchase price allocation
Number of berths
Number of berths
Number of berths
Inventory adjustment
Inventory adjustment
Fair value adjustment for inventory acquired
Purchase Accounting Adjustments
Purchase Accounting Adjustments
Increase in goodwill
Increase in goodwill
Stated interest rate
Accelerated expense
Accelerated compensation expense
Accelerated compensation expense
Change in reserve
Change in reserve
Change in reserve
Increase in fair value of other acquired net tangible assets
Goodwill acquired
Intangible assets
Increase in tax liabilities
Number of locations listed on NPL
Number of locations listed on NPL
Number of locations listed on NPL
Number of locations listed on NPL
Number of locations listed on NPL
Number of locations listed on NPL
Inflation rate
Inflation rate
Increase in contingent earnout liabilities
Increase in contingent earnout liabilities
Business combinations
Business combinations
Increase in contingent earnout liabilities
Business combinations
Increase in contingent earnout liabilities
Increase in contingent earnout liabilities
Business combinations
Net income
Net income
Net income
Net income
Decrease in net asset position
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 adjustment of number of shares granted
Purchase Accounting Adjustments
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Equity method investments
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax assets
Deferred tax assets
Interest expense
Interest expense
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 to goodwill
Deferred taxes
Increase to intangible assets
Intangible assets
Goodwill adjustment
Accrued expenses and other current liabilities
Increase to goodwill
Net earnings
Net earnings
Net earnings
Net earnings
Net earnings
Increase in net earnings from equity method investment transaction
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment transaction
Net earnings
Net earnings
Increase in net earnings from equity method investment adjustments
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment adjustments
Increase in net earnings due to stock based compensation
Increase in net earnings from equity method investment adjustments
Increase in net earnings due to stock based compensation
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment transaction
Increase in net earnings due to stock based compensation
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment transaction
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment adjustments
Net earnings
Net earnings
Net earnings
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment adjustments
Increase in net earnings from equity method investment transaction
Increase in net earnings due to change in accounting estimate
Increase in net earnings from equity method investment transaction
Increase in net earnings due to stock based compensation
Net income
Net income
Net income
Net income
Accumulated other comprehensive loss
Retirement obligations
Retained earnings
Accumulated other comprehensive loss
Retained earnings
Retirement obligations
Retained earnings
Retirement obligations
Accumulated other comprehensive income
Retained earnings
Accumulated other comprehensive income
Retained earnings
Accumulated other comprehensive income
Ownership interest
Ownership interest
Other current liabilities
Goodwill adjustment
plant and equipment
Goodwill increase
Increase to goodwill
Deferred income tax liabilities
Additional reserves for uncertain tax positions
Other Individually Insignificant Items
Non controlling interest
Adjustment to deferred income tax liabilities
Other Immaterial Adjustments
Other individually insignificant items
Adjustment to trade accounts receivable
Deferred income tax liabilities
Intangible assets
Additional reserves for uncertain tax positions
Valuation of individually insignificant net tangible assets
Impairment of individually immaterial net tangible assets
Goodwill adjustment
Adjustments to goodwill
Adjustments to goodwill
Deferred tax asset
Income tax expense
Deferred tax liabilities
Deferred tax liabilities
Adjustment to goodwill
Bargain purchase gain
Increase in goodwill
Net increase in goodwill
Net increase in goodwill
Net increase in goodwill
Net operating liabilities
Net operating assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Intangible assets
Goodwill acquired
Intangible assets
Property and equipment
Working capital accounts and other non current assets and liabilities
Goodwill acquired
Net earnings
Income tax provision
Provision for income taxes
Net increase in goodwill
Retained earnings
Net increase in goodwill
Net increase in goodwill
Equity method investment
Increase in goodwill
Total operating income
Cash paid
Increase in goodwill
Investment securities
Accounts receivable
Debt component
Debt component
Net income
Net income
Increase in goodwill
Increase in goodwill
Ownership interest
Increase in goodwill
Increase in goodwill
Share based compensation expense
Share based compensation expense
Provision for loss reserves on originations
Provision for loss reserves on originations
Gain on derivative
Increase in net excess tax benefits related to stock based compensation
Increase in net excess tax benefits related to stock based compensation
Reduction to other liabilities and deferred credits
Reduction to other liabilities and deferred credits
Reduction to other liabilities and deferred credits
Reduction to other liabilities and deferred credits
Cash payments to sellers
Goodwill adjustment
Goodwill adjustment
administrative and other fees
Administrative fees
administrative and other fees
administrative and other fees
administrative and other fees
transaction and other fees
transaction and other fees
Administrative fees
Administrative fees
Administrative fees
administrative and other fees
administrative and other fees
transaction and other fees
administrative and other fees
administrative and other fees
Contract liabilities
Contract liabilities
Long term advances
Long term advances
Long term advances
Long term advances
Long term advances
Long term advances
Long term advances
Percent of unearned premiums advanced
Unearned premiums advanced
Percent of unearned premiums advanced
Percent of unearned premiums advanced
Percent of unearned premiums advanced
Unearned premiums advanced
Unearned premiums advanced
Unearned premiums advanced
Floor rate
Basis spread on variable rate
Basis spread on variable rate
Floor rate
Floor rate
Basis spread on variable rate
Fair value of collateral
Fair value of collateral
Fair value of collateral held in FHLB
Real estate loans and securities pledged as collateral for secured advances
Real estate loans and securities pledged as collateral
Real estate loans and securities pledged as collateral
Real estate loans and securities pledged as collateral
Real estate loans and securities pledged as collateral
Real estate loans and securities pledged as collateral
Real estate loans and securities pledged as collateral
Assets subject to impairment
Deposits with bank
Deposits with related party
Deposits with related party
Transaction costs
Affiliate transaction costs
Transaction costs
Percentage of commissions earned by sales agents
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Stock based compensation expense
Stock based compensation expense
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Excess tax benefits from option exercises
Contingent crude oil sales agreements
Maximum daily dredging capacity
Maximum daily bbls
Contingent purchase agreements and related fees
Maximum daily capacity of crude oil and natural gas contracts
Maximum daily dredging capacity
Contingent crude oil sales agreement
Maximum daily purchase commitments
Maximum daily volume of crude oil purchased under agreements
Contract term
Period of periodic assessments of partnership performance
Period of annual performance assessment
Period of annual performance assessment
Term of contract
Initial term
Initial term
Term of contract
Lease term
Notional amount
Fixed interest rate
Notional amount
Notional amount
Renewal term
Renewal term
Number of beneficiaries covered under agreements
Percentage of exposure covered
Percentage of exposure covered under agreements
Derecognized accounts receivable
Notice period for cancellation of agreements
Notice period for cancellation of agreements
Loan agreement renewal date
Fixed interest rate
Fixed interest rate
Number of renewal options
Term of contract
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Derivative asset
Weighted average interest rate
Derivative asset
Weighted average interest rate
Derivative asset
Weighted average interest rate
Notional amount
Notional amount
Initial term
Notice period for termination of agreement
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Term of contract
Term of contract
Number of other entity which had shipped wastes to sites
Number of sites with indemnification agreements
Number of sites with indemnification agreements
Administrative services agreement
Administrative services agreement
Shares authorized
Shares available for future issuance
Maximum number of shares authorized
Shares authorized
Maximum shares authorized
Maximum shares authorized
Shares authorized
Maximum shares authorized
Shares authorized
Reinsurance coverage
Reinsurance coverage
Reinsurance coverage
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 agreement
Liquidity requirement
Allocation of expenses
Allocation of expenses
Allocation of expenses
Allocation of expenses
Allocation of expenses
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 for leases
Term of contract
Total payments
Term of contract
Term of contract
Total payments for leases
Remaining lease term
Gain on derivative settlement
Purchase obligations due in 2023
Purchase obligations due in 2022
Purchase obligations due in 2021
Purchase obligations due in 2021
Purchase obligations due in 2022
Purchase commitments for 2020
Purchase obligations due in 2024
Purchase obligations due in 2022
Purchase obligations due in 2023
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
Award vesting period
Award vesting rights
Award vesting period
Award vesting period
Deferred principal payments
Reduction in total future undiscounted fixed minimum lease cost payments
Reduction in future undiscounted fixed minimum lease cost payments
Reduction in future undiscounted fixed minimum lease cost payments
Principal amount of debt amended
Principal payments deferred
Number of categories of collective actions
Number of categories of collective actions
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Term of contract
Percentage of share capital of the concessionaire held by the local managing director
Extension term
Number of gaming concessions
Minimum capital requirement
Percentage of share capital of the concessionaire held by the local managing director
Nonvested shares and share units outstanding
Shares and share units available for issuance
Shares and share units available for issuance
Number of agreements merged
Maturity period
Maturity period
Number of interest rate swap agreements merged
Debt instrument
Debt instrument
Proceeds from prepayment of certain future revenues
Proceeds from prepayment of certain future revenues
Gain from curtailment
Extension period
Amortization payment
Amortization payment
Amortization payment percentage
Loans receivable
Loans receivable
Unamortized debt discounts
Loans receivable
Loans receivable
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Loans receivable
Loans receivable
Net unrecognized tax benefits
Deferred revenue
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred compensation plan assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Line of credit facility
Borrowings under credit facilities
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Finite Lived Intangible Asset
Estimated useful lives
Finite Lived Intangible Asset
Amortization period
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Period of time over which amounts are being collected
Period of time over which unfunded future income taxes and other tax assets are being collected
Period of time unfunded future income taxes and other tax assets are being collected
Interest expense
Interest expense
Weighted average period of recognition of unrecognized compensation cost
Remaining projected capital contribution
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
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 interest
Number of joint ventures
Ownership interest
Period over which unrecognized compensation cost will be recognized
Accrual for environmental loss contingencies
Accrued liabilities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of customers comprised 95 percent of costs and estimated earnings in excess of billings on uncompleted contracts
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of customers
Total purchase consideration
Useful life
Useful life
Gain on infrastructure improvements contributed to unconsolidated joint venture
Gain on infrastructure improvements contributed to unconsolidated joint venture
Gain on land contribution
Gain on land contribution
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 on embedded derivatives
Unrealized gains on embedded derivatives
Unrealized gains on embedded derivatives
Unrealized gains on embedded derivatives
Unrealized gains on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gains on embedded derivatives
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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 expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Income tax expense
Sublease income
Sublease income
Sublease income
Tax expense
Unrealized gains on cash flow hedges
Unrealized gain on investments in unconsolidated affiliates tax expense
Unrealized gain on investments in unconsolidated affiliates tax expense
Unrealized gain on investments in unconsolidated affiliates tax expense
Consolidated retained earnings
Consolidated retained earnings
Consolidated retained earnings
Fair value adjustment for investment in low income housing
Insurance reimbursements
Insurance reimbursements
Impairment of property
Goodwill impairment
Impairment of long lived assets
Restructuring and other charges
Restructuring and other charges
Goodwill impairment
Impairment of property
Impairment of long lived assets
Interest rate swaps
Interest income
Interest rate swaps
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
Accounts payable
Accounts payable
Accounts payable
Trade accounts payable
Accounts payable
Accounts payable
Accounts payable
Trade accounts payable
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trust preferred securities interest rate
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Trust preference securities
Period for recognition of unrecognized compensation cost
Deferred compensation arrangement with individual
Period for payment of unrecognized compensation cost
Period for payment of compensation expense
Typical term of arrangement
Term of arrangement
Term of arrangement
Term of arrangement
Collateral posted against derivative positions
Collateral posted against derivative positions
Collateral posted against derivative positions
Annual maturities of the RVGs
Annual maturities of residual value guarantees
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the RVGs
Annual maturities of the residual value guarantees
Remainder of 2019
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the RVGs
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Remainder of 2019
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Remainder of 2019
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Annual maturities of the residual value guarantees
Expected timing of satisfaction
Unrecognized compensation cost
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Unrecognized compensation cost
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Unrecognized compensation cost
Expected timing of satisfaction
Number of sale leaseback transactions
Gain on sale leaseback transaction
Impairment charges
Gain on sale of property
Outstanding borrowings
Contractual obligation
Deferred tax asset reclassified to current tax
Net operating loss carryback
Income tax expense
Debt extinguishment costs
Debt extinguishment costs
fair value adjustments and deferred debt issuance costs
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Liabilities related to uncertain tax benefits
Unrecognized tax benefits
Notional Amount
Liabilities related to uncertain tax positions
Capital expenditures associated with facilities under construction
Minimum purchase penalty obligation
Liabilities related to uncertain tax positions
Curtailment gain
Curtailment gain
Contractual sublease income
Contractual sublease income
Contractual sublease income
Current portion of long term debt
Current portion of long term debt
Current portion of long term debt
LIFO Reserve
LIFO Reserve
LIFO Reserve
LIFO Reserve
LIFO Reserve
LIFO Reserve
LIFO Reserve
LIFO Reserve
Shared service costs
Voluntary retirement program charge
Voluntary retirement program charge
Foreign exchange gain
Voluntary retirement program charge
Period of withdrawal of cash dividends
Future cash payments related to additional contracts determined to be operating leases
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Compensation expense
Compensation expense
Rent expense
Rent expense
Maintenance reserves expensed as supplemental rent
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Short term and variable lease costs
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Expenses related to corporate employees
Price support payments
Price support payments
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Maintenance reserves expensed as supplemental rent
Accelerated vesting expense
Accelerated vesting expense
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Asset retirement obligation assets
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Foreign exchange loss
Foreign exchange loss
Net periodic pension cost
Net periodic pension cost
Amortization of net prior service credits
Recognition of net actuarial losses
Recognition of net actuarial losses
Net periodic pension cost
Amortization of net prior service credits
Net periodic pension cost
Gain on disposal
Troubled Debt Restructuring
Troubled Debt Restructuring
Short term and variable rent
Deferred rent
Deferred rent
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Revenue recognized
Revenue recognized
Troubled Debt Restructuring
Troubled Debt Restructuring
Price support payments
Price support payments
Common stock repurchased
Repurchase of common stock
Common stock repurchased
Tax benefit related to a favorable Indian tax ruling
Benefit for defined contribution plans
Benefit for defined contribution plans
Benefit for defined contribution plans
Benefit for defined contribution plans
Tax benefit related to stock based compensation accounting standard adoption
Tax benefit related to the stock based compensation accounting standard
Tax benefit related to stock based compensation accounting standard adoption
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment for active hedges
Cumulative basis adjustment for de designated hedges
Cumulative basis adjustment related to certain prepayable financial assets designated as the hedged item
Cumulative basis adjustment related to certain prepayable financial assets designated as the hedged item
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
Tax benefit attributable to federal impact of TRAF
Tax benefit attributable to the cantonal impact of the TRAF
Tax expense
Deferred tax asset
Statute of limitations
Deferred tax asset
Deferred tax asset
Statute of limitations
Statute of limitations
Deferred tax asset
Stock based compensation
Shares repurchased
Shares repurchased
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Cash and cash equivalents
Available for sale securities
Notional amount
Notional amount
Research and development costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of multiemployer pension plans
Number of multiemployer pension plans
Noncontrolling interest redemption adjustments
Redemption adjustments
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Potential accrued interest and penalties
Realized gains on equity investments sold
Realized gains on equity investments sold
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged to others at fair value
Securities sold or repledged
Securities sold or repledged to others at fair value
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged
Securities sold or repledged to others at fair value
Securities sold or repledged
Securities sold or repledged to others at fair value
Securities sold or repledged to others at fair value
Securities sold or repledged to others at fair value
Securities sold or repledged to others at fair value
Aggregate purchase price
Short term and variable rent
Short term and variable rent
Short term and variable rent
Total assets
Total liabilities
Total liabilities
Total assets
Accretion of principal amount
Cumulative basis adjustment related to certain prepayable financial assets designated as the hedged item
IRS Section 1031 exchange funds used in net periodic benefit cost
IRS Section 1031 exchange funds used in net periodic benefit cost
IRS Section 1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
1031 exchange funds used in net periodic benefit cost
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Incentive award
Margin deposit assets
Margin deposit assets
Margin deposit assets
Margin deposit assets
Incentive award
Stay bonus
Margin deposit assets
Long term debt
Long term debt
Acquisition related interest expenses
Net foreign exchange gain
Foreign exchange gain
Costs of bridge financing and debt pre issuance hedges
Acquisition related incentive award
Acquisition related interest expenses
Acquisition related expenses
Incentive award
Incentive award
Margin deposit assets
Margin deposit assets
Foreign exchange loss
Foreign exchange loss
Restructuring charges
Restructuring charges
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Compensation expense
Compensation expense
Foreign exchange loss
Incentive award
Incentive award
Incentive award
Incentive award
Margin deposit assets
Margin deposit assets
Accrued litigation
Accrued litigation
Accrued litigation
Incentive award expense
Incentive award expense
Incentive award expense
Stock compensation expense
Stock compensation expense
Incentive award expense
Foreign exchange gain
Stock compensation expense
Foreign exchange gain
Margin deposit assets
Margin deposit assets
Margin deposit assets
Margin deposit assets
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
One time 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 share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Common share dividends
Income tax expense
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to withholding taxes on undistributed foreign earnings
Income tax charges related to filing of tax returns
Income tax expense
Restructuring charges
Tax benefit related to restructuring charges
Tax benefits related to audit settlements
Tax benefit related to acquisition charges
Tax benefit related to acquisition charges
Tax benefit related to restructuring charges
Restructuring charges
Tax benefit related to one time items
Tax benefit related to one time items
Restructuring charges
Other Tax Expense
Restructuring charges
Tax benefit related to audit settlements
Tax benefit related to audit settlements
Margin deposit assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of investments impaired
Impairment of long lived assets
Number of sale leaseback transactions
Gain on sale leaseback transaction
Other net tax benefits
Tax cuts and jobs act
Tax benefit related to stock based compensation
transformation costs and acquisition and other related charges
Tax benefits related to transformation costs
Income tax benefits related to tax rate changes
Tax rate changes on deferred taxes
Tax rate changes on deferred taxes
Release of valuation allowance
Tax cuts and jobs act
Tax benefit related to stock based compensation
transformation costs and acquisition and other related charges
Tax benefit related to Everett pre divestiture tax matters and valuation allowances
Valuation Allowance
and acquisition disposition and other related charges
Changes in US federal and state valuation allowances
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
transformation costs and acquisition and other related charges
Tax charges related to pre Separation tax matters
Valuation allowance
Amortization period
Amortization period
Deferred and amortized period
Amortization period
Deferred and amortized period
Amortization period
Amortization period
Deferred and amortized period
Line of credit facility
Line of credit facility
Percentage of total debt
Percentage of debt instrument
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Open market purchases of AB Holding Units
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
Open market purchases of AB Holding Units
Open market purchases of AB Holding Units
Stock repurchased during period
Stock repurchased during period
Valuation allowance
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries
Number of taxable jurisdictions
Restructuring charges
Deferred compensation plan activity
Activity of income and charges
Activity of income and charges
Restructuring and other charges
Activity of income and charges
Restructuring and other charges
Income from continuing operations before income taxes
Restructuring charges
Net charges
Restructuring charges
Average number of days overdue for accounts receivable
Average number of days overdue for accounts receivable
Average number of days overdue for accounts receivable
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
Decrease to AOCI
Decrease to AOCI
Accumulated Other Comprehensive Income
Estimated useful life
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Cash equivalents
Unrecognized compensation cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Unrecognized compensation cost
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
Unrecognized compensation cost
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Unrecognized compensation cost
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
remaining performance obligation
Unrecognized compensation cost
remaining performance obligation
expected recognition period
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
Unrecognized compensation cost
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Unrecognized compensation cost
Expected timing of satisfaction
remaining performance obligation
Restructuring charges
Special charges
Restructuring charges
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Defined benefit plan
Defined benefit plan
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Defined benefit plan
Defined benefit plan
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Deferred revenue
Deferred revenue
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Net periodic benefit cost
Net periodic benefit cost
Defined benefit plan
Deferred compensation plan
Defined benefit plan
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Amount of unrecognized tax benefits
Adjustment to fair value of assets
Rent expense
Rent expense
Discount rate
Interest rate used to discount unrecognized tax benefits
Other noncurrent liabilities
Deferred tax assets
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Reduction in valuation allowances on deferred taxes related to net operating losses
Reduction in valuation allowances on deferred taxes related to net operating losses
Number of regional shopping malls
Rent expense
Consideration for sale of business
Interest rate
Write off of treasury lock
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Period of recognition of unrecognized compensation cost
Expected timing of satisfaction
Period for recognition
Period for recognition
Period for recognition
Recovery period
Recovery period
Long term tax receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Allowance for doubtful accounts receivable
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Other GE Capital receivables
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Liquidation Gain
Cumulative translation adjustments
Liquidation Gain
Net investment hedge gains
Net investment hedge gains
Net investment hedge gains
Deposits in omnibus accounts
Omnibus accounts
Deposits in omnibus accounts
Omnibus accounts
Omnibus deposit accounts
Omnibus accounts
Omnibus accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus accounts
Deposits in omnibus accounts
Omnibus accounts
Omnibus accounts
Omnibus accounts
Omnibus deposit accounts
Omnibus accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Omnibus deposit accounts
Preferred membership interests distribution
Preferred membership interest distribution
Percentage of annuities representing other policyholders funds liability
Percentage of annuities representing 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
Number of participants covered
Number of participants covered
Anti dilutive outstanding awards
Anti dilutive outstanding awards
Anti dilutive outstanding awards
Income tax appeals payments
Income tax appeals and refund claims
Income tax appeals payments
Income tax appeals payments
Income tax appeals and refund claims
Income tax appeals and refund claims
Income tax appeals payments
Income tax appeals payments
Ordinary dividends paid
Number of securities in an unrealized loss position
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Number of securities in an unrealized loss position
Unrealized loss position
Unrealized loss position
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized loss position
Number of securities in an unrealized loss position
Unrealized gain on available for sale securities
Total AFS securities that had been in a continuous loss position for more than 12 months
Aggregate unrealized loss
Aggregate unrealized loss
Total AFS securities that had been in a continuous loss position for more than 12 months
Total AFS securities that had been in a continuous loss position for more than 12 months
Number of individual AFS securities in a continuous loss position for more than 12 months
Finite lived intangible asset
Finite Lived Intangible Asset
Weighted average period of recognition
Weighted average period of recognition
Number of peer companies
Percentage of award vesting
Vesting percentage
Net gains due to plan experience
Derivative assets
Derivative assets
Derivative assets
Derivative assets
Debt instrument
Basic vehicle warranty
Percentage of viewers over the past eight years
Interest free periods
Interest free periods
Term of contract
Term of contract
Post combination compensation expense recognized
Fair value of contingent consideration
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 term
Interest rate
Interest rate
Interest rate
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Decrease in foreign taxes
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Contractual term
Contractual term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Weighted average remaining lease term
Remaining lease term
Remaining lease term
Upfront purchase consideration forfeited and redistributed
Maximum borrowing capacity
Maximum borrowing capacity
Reduction in income tax provision due to tax holiday arrangements
Effective Income Tax Rate Reconciliation
Reduction in income tax provision
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Initial term
Initial term
Earnings and revenue targets period
Impairment of intangible assets
Income tax assessments
Income tax assessment interest and penalties
Income tax assessments
Document Period End Date
Income tax assessment interest and penalties
Income tax assessment interest and penalties
Income tax assessments
Income tax assessments
Income tax assessment interest and penalties
Income tax assessment interest and penalties
Income tax assessments
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Proceeds from sale of real estate
Derivative liabilities
Derivative liabilities
Deferred compensation plan assets
Deferred compensation plan assets
Estimated useful lives
Estimated useful lives
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
Estimated useful life
Estimated useful life
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
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value measurement alternative
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value measurement alternative
Fair value of plan assets
Fair value measurement alternative
Useful life
Useful life
Useful life
Total losses on impaired loans
Total losses on impaired loans
Loss on collateral dependent loans
Loss on collateral dependent loans
Loss on collateral dependent loans
Total losses on impaired loans
Loss on collateral dependent loans
Total expected credit losses recognized on collateral dependent loans
Loss on collateral dependent loans
Total expected credit losses recognized on collateral dependent loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on impaired loans
Total losses on collateral dependent loans
Total losses on collateral dependent loans
Total expected credit losses recognized on collateral dependent loans
Useful life
Cash and cash equivalents segregated for regulatory purposes
Cash and cash equivalents segregated for regulatory purposes
Cash equivalents
Cash equivalents
Assets held for sale
Weighted average remaining useful life
Property plant and equipment
Total liabilities
Net carrying value of assets
Total assets
Total assets
Total assets
Number of producing wells
Number of producing wells
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Number of processing plants
Restricted cash
Other assets
Total assets
Accounts receivable
Prepaid expenses and other current assets
Total assets
Restricted cash
Accounts receivable
Other assets
Other assets
Restricted cash
Restricted cash
Accounts receivable
Total solar energy systems
Prepaid expenses and other current assets
Accounts receivable
Total solar energy systems
Prepaid expenses and other current assets
Other assets
Accounts receivable
Restricted cash
Restricted cash
Accounts receivable
Total assets
Other assets
Prepaid expenses and other current assets
Total solar energy systems
Other assets
Prepaid expenses and other current assets
Restricted cash
Other assets
Accounts receivable
Prepaid expenses and other current assets
Total solar energy systems
Total assets
Accounts receivable
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Other assets
Total solar energy systems
Prepaid expenses and other current assets
Other assets
Restricted cash
Accounts receivable
Restricted cash
Total solar energy systems
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Total assets
Restricted cash
Total assets
Restricted cash
Prepaid expenses and other current assets
Accounts receivable
Other assets
Accounts receivable
Other assets
Accounts receivable
Total solar energy systems
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Restricted cash
Prepaid expenses and other current assets
Total solar energy systems
Other assets
Other assets
Total assets
Other assets
Other assets
Total assets
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Accounts receivable
Restricted cash
Total solar energy systems
Other assets
Total solar energy systems
Restricted cash
Accounts receivable
Accounts receivable
Restricted cash
Other assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Other assets
Total assets
Other assets
Restricted cash
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Total assets
Accounts receivable
Restricted cash
Accounts receivable
Cash paid for acquisition
Assets held for sale
Assets held for sale
Impairment of long lived assets
Impairment of long lived assets
Assets held for sale
Assets held for sale
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Impairment of long lived assets
Assets held for sale
Assets held for sale
Gain on sale of assets
Gain on sale of assets
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Number of retail locations
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of retail locations
Number of retail locations
Impairment of long lived assets
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Carrying value after impairment
Number of retail locations
Impairment of long lived assets
Remaining useful life
Useful life
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
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
Operating loss carryforwards
Tax credit carryforwards
Valuation allowance
Valuation allowance
Effective income tax rate reconciliation
Release of interest
Effective tax rate
Increase in available shares
Increase in available shares
Increase in available shares
Transfer restrictions
Transfer restrictions
Award service period
Award vesting period
Award distribution period
Vesting period
Performance period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Remaining vesting period
Remaining vesting period
Vesting period
Target award payout percentage
Award vesting period
Award vesting period
Award vesting period
Percentage of payouts
Target award payout percentage
Award vesting period
Performance target payout
Performance target payout
Award vesting period
Target award payout percentage
Number of annual increments
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Payout percentage
Payout percentage
Payout percentage
Percentage of payout
Percentage of payout
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Number of annual vesting 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 issued
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 issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Expiration period
Award vesting period
Expiration period
Award vesting period
Number of shares of common stock for each RSU granted
Award vesting period
Vested but not yet delivered
Vesting period
Vested but not yet delivered
Vested but not yet delivered
Vested but not yet delivered
Vesting period
Vesting period
Vested but not yet delivered
Vested but not yet delivered
Potential to vest
Potential to vest
Requisite service period
Vesting percentage
Vesting percentage
Award vesting period
Vesting period
Percentage of payouts
Percentage of payouts
Award vesting period
Award vesting period
Number of equal installments
Award vesting period
Number of equal installments
Number of equal installments
Contractual term
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Number of shares of common stock received for each vested restricted stock unit
Conversion ratio
Award vesting period
Award term
Vesting period
Award vesting period
Award vesting period
Award vesting period
Percentage of shares sold
Award vesting period
Award vesting period
Award requisite service period
Award requisite service period
Grant date fair value
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Fair value of awards at the date of vesting
Vesting period
Vesting period
Vesting period
Cliff 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
Performance period
Service period
Percentage of award in shares of common stock
Percentage of award in shares of common stock
Percentage of target award
Percentage of target award
Percentage of target award distribution
Percentage of target award distribution
Number of milestones
Number of financial performance components
Threshold trading days
Threshold trading days
Performance period
Award vesting period
Award vesting period
Award vesting period
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Number of trading days
Number of trading days
Number of trading days
Award vesting period
Performance period
Award vesting period
Vesting percentage
Vesting period
Award vesting period
Vesting period
Cliff vesting period
Award vesting rights
Award vesting period
Award vesting rights
Award vesting rights
Average share price
Award vesting rights
Award vesting rights
Number of shares of common stock
Award vesting period
Vesting percentage
Award vesting period
Number of shares of common stock
Vesting percentage
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting period
Vesting period
Number of awards granted
Number of awards vesting upon achievement of share price targets
Number of awards 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
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Number of equal vesting installments
Number of equal vesting installments
Award vesting period
Award vesting period
Number of installments
Number of installments
Vesting percentage
Vesting percentage
Number of equal vesting installments
Number of equal vesting installments
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Award vesting period
Vesting percentage
Average share price
Award vesting percentage
Percentage of awards vested
Percentage of awards vested
Percentage of target award vested
Percentage of target number of shares vested
Percentage of target number of shares vested
Percentage of target number of shares vested
Number of equal installments
Award vesting period
Award vesting period
Award vesting period
Number of additional units received
Number of additional units received
Number of units retained
Number of additional units received
Number of additional units received
Stock based compensation expense
Weighted average period of recognition
Vesting period
Vesting percentage
Vesting percentage
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
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
Award vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting period
Number of installments
Number of installments
Award vesting period
Expiration period
Conversion ratio
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Vesting percentage
Vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Decrease in accounts receivable
Accrued liabilities
Other current assets
Accounts receivable
Other current assets
Accrued liabilities
Credit loss reserve
Credit loss reserve
Loans receivable
Loans receivable
Deferred compensation plan assets
Loans receivable
Loans receivable
Deferred compensation plan assets
Accumulated impairment charges
Unrealized currency translation gains
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Offsetting reserves and insurance receivables related to personal injury or wrongful death cases pending
Amortization of unrealized loss
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
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
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Total Past Due
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Implementation costs incurred in hosting arrangements that are service contracts
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Net deferred tax asset
Repurchase claims
Repurchase claims 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
Reserve for doubtful accounts
Reserve for uncollectible accounts
Deferred revenue
Restructuring reserve
Long term debt
Interest rate
Debt instrument
Debt Obligation
Debt instrument
Debt instrument
Debt instrument
Debt Obligation
Redemption price
Redemption price
Redemption period prior to maturity
Redemption price
Redemption price
Vesting period
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Benefit costs
Average life expectancy
Average life expectancy
Defined benefit plan
Defined benefit plan
Defined Benefit Plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit 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
Remeasurement of deferred tax assets
Increase in uncertain tax positions
Non deductible IPR&D expenses
Write off of deferred tax assets
Non deductible share based compensation expense
Deferred tax assets
Effective Income Tax Rate Reconciliation
Repatriation tax
Other special tax items
Income tax charges
Income tax expense
Valuation allowance
Uncertain tax position charges
Valuation allowance
Reversal of net deferred tax benefits
Non deductible expenses
Foreign rate differential
Income tax provision
Valuation allowance increase
Income tax provision
Non deductible expenses
Foreign rate differential
Valuation allowance increase
After tax gain on exit activities
After tax gain on disposal
Other net tax charges
Uncertain tax position charges
Other Tax Expense
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Uncertain tax position charges
Valuation allowance charges
Income before income taxes
Income before income taxes
Maximum borrowing capacity
Maximum borrowing capacity
Number of counterparties to post collateral
Debt instrument term
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument carrying amount
net of discount and debt issuance costs
net of discount and debt issuance costs
net of discount and debt issuance costs
Total long term debt
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
Total long term debt
Carrying value of the notes
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
Total long term debt
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
Carrying value of the notes
Carrying value of the notes
net of discount and debt issuance costs
Carrying value of the notes
Carrying value of the notes
net of discount and debt issuance costs
net of discount and debt issuance costs
Debt instrument carrying amount
Debt instrument carrying amount
Debt instrument carrying amount
net of discount and debt issuance costs
net of discount and debt issuance costs
Total long term debt
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
Carrying value of the notes
net of discount and debt issuance costs
Carrying value of the notes
Carrying value of the notes
Debt instrument carrying amount
Debt instrument carrying amount
net of discount and debt issuance costs
Carrying value of the notes
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
Unrealized loss on securities due to credit deterioration
Fair value
Unrealized loss on investments
Unrealized loss
Fair value
Unrealized loss
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Percentage of collateral
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
Transfer of Financial Assets
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
Make whole amount
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Repayments of debt
Mortgage debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Mortgage debt
Long term debt
Long term debt
Long term debt
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Long term debt
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Collateral carrying value
Repayments of debt
Repayments of debt
Principal amount
Principal amount
Repurchased Face Amount
Remaining borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Basis spread on variable rate
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Carrying value of intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Minimum buffer requirement
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
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
Contribution to net income
Contribution to net income
Contribution to net income
Contribution to net income
Net income
Contribution to net income
Contribution to 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
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
Net income
Net income
Net income
Net income
Net income
Net income
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
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
Contribution to net income
Contribution to net income
Contribution to net income
Net income
Revenue from related parties
Revenue from related parties
Revenue from related parties
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 Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Net income
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Contribution to net income
Contribution to net income
Contribution to net income
Revenue from Contract with Customer
Net income
Net income
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Contribution to net income
Contribution to net income
Contribution to net income
Net book value of properties sold
Business transformation costs
Business transformation costs
Business transformation costs
Average annual costs per unit
Expected period of disposal
Goodwill acquired
Goodwill acquired
Goodwill acquired
Revenue of acquiree since acquisition date
Revenue of acquiree since acquisition date
Indefinite lived intangible assets
Indefinite lived intangible assets
Cash acquired
Consideration payable
Cash consideration
Cash consideration
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash acquired
Consideration payable
Cash consideration
Amortization period of intangible assets
Trade name
Fixed assets acquired
Cash consideration
Consideration payable
Cash acquired
Cash acquired
Consideration payable
Consideration payable
Cash paid for acquisition
Payments to Acquire Businesses
Future payable arrangement
Consideration payable
Cash consideration
Cash acquired
Cash consideration
Consideration payable
Consideration payable
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 of intangible assets
Fixed assets and technology acquired
Cash acquired
Trade name
Amortization period of intangible assets
Consideration payable
Cash consideration
Fixed assets acquired
Consideration payable
Fixed assets acquired
Consideration payable
Cash consideration
Amortization period of intangible assets
Amortization period of intangible assets
Cash acquired
Cash acquired
Trade name
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Discount rate
Discount rate
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Fair value of call options on equities
Cap agreement expiration date
Effective date of cap agreements
Cap interest rate
Cap interest rate
Cap agreement expiration date
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital loss carryforward
Estimated useful life
Estimated useful life
Useful life
Capitalized contract cost
Expected contract period
Estimated useful life
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Discount rate
Useful life
Useful life
Useful life
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards subject to valuation allowance
Operating loss carryforwards subject to valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Annual limitation on operating loss carryforwards
Annual limitation on operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of consolidated putative class actions pending
Number of consolidated putative class actions pending
Number of consolidated putative class actions pending
Number of consolidated putative class actions pending
Number of cases that may be resolved in the next twelve months
Number of cases that may be resolved in the next twelve months
Number of cases that may be tried
Number of cases that may be resolved in next twelve months
Number of cases that may be tried
Number of cases that may be tried in the next 24 months
Number of cases that may be tried
Number of cases that may be tried
Number of lawsuits filed
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
Proceeds from related party debt
Number of equal annual installments
Vesting period
Total purchase price
Interest expense for certificates of deposit in excess of $100
Interest expense for certificates of deposit in excess of $100
Interest expense for certificates of deposit in excess of $100
Interest expense for certificates of deposit in excess of $100
Interest expense for certificates of deposit in excess of $100
Interest expense for certificates of deposit in excess of $100
Weighted average variable rate
Weighted average remaining maturity
Debt instrument
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument term
Debt instrument term
Weighted average remaining maturity
Weighted average variable rate
Weighted average variable rate
Debt instrument term
Weighted average remaining maturity
Weighted average variable rate
Debt instrument term
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 change in accounting principle
Decrease in depreciation expense
Decrease in depreciation expense
Increase in net income due to change in accounting principle
Net income
Depreciation expense
Depreciation expense
Depreciation expense
Net income
Net income
Increase in net income due to change in accounting principle
Net income
Depreciation expense
Depreciation expense
Document Period End Date
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Cumulative effect of accounting change
Currency loss
Increase in pension and retiree benefit obligations due to changes in assumptions
Increase in pension and retiree benefit obligations due to changes in assumptions
Contract with Customer
Contract with Customer
Decrease in projected benefit obligation
Change in estimate that adversely impacted gross profit
Change in estimate impacting gross profit
Decrease in estimate of future depreciation expense
Depreciation expense
Increase in fair market value of deferred compensation liability
Increase in fair market value of deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in deferred compensation liability
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Increase in fair market value of deferred compensation liabilities
Increase in stock based compensation expense due to changes in managements estimates
Increase in stock based compensation expense due to changes in managements estimates
Increase in stock based compensation expense due to changes in managements estimates
Depreciation expense
Depreciation expense
Orphan Drug Credit
Orphan Drug Credit
Orphan Drug Credit
Federal statutory rate
Federal statutory rate
Statutory federal income tax rate
Statutory federal income tax rate
Federal statutory rate
Federal statutory rate
Discount rate
Discount rate
Reduction in the orphan drug credit benefit
Discount rate
Discount rate
US federal statutory income tax rate
Interest expense deduction
Net operating loss deduction
Effective income tax rate
Interest expense deduction
Effective income tax rate
Estimated change in unrecognized tax benefits
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 assets held for sale
Impairment of assets held for sale
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Depreciation and amortization
Increase in goodwill
Increase in goodwill
Depreciation and amortization
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 due to changes in mortality assumptions
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 and Related Cost
Restructuring and Related Cost
Other operating and maintenance
Contractholder funds and future policy reserves
Contractholder funds and future policy reserves
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
plant and equipment impairment
Other assets impairment
Other charges
Impairment of intangible assets
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Total unrecognized compensation costs related to unvested stock options
Total unrecognized compensation costs related to unvested stock options
Unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Unrecognized compensation costs related to non vested stock options
Unrecognized compensation costs related to non vested stock options
Total unrecognized compensation costs related to non vested stock options
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment charges
Asset impairment charges
Impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
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 down
Restructuring and related cost
Restructuring and related cost
Impairment of indefinite lived intangible assets
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairments and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring reversals
Number of positions eliminated
Number of positions eliminated
Restructuring reversals
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Special charges
Debt refinancing charges
Debt refinancing 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 expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Cumulative translation adjustment losses reclassified
Stock based compensation expense
Impairment charges
Impairment of definite lived intangible assets
Impairment of long lived assets
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Restructuring charges
Restructuring charges
Impairment of definite lived intangible assets
Impairment of long lived assets
Impairment of long lived assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Equity based compensation
Severance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Tax litigation expense
Tax litigation expense
Tax litigation expense
Cumulative foreign currency translation gain
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and impairment charges
Impairment of Intangible Assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Goodwill impairment
Goodwill impairment
Impairment of long lived assets
Restructuring charges
Impairment charges
Impairment of assets held for sale
Impairment of goodwill
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Acquisition related costs
Amortization of fair value step up of finished goods inventory
Impairment of operating lease assets
Accelerated depreciation and amortization
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of Intangible Assets
Restructuring charges
Remeasurement of contingent consideration liability
Restructuring charges
Remeasurement of contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Remeasurement of contingent consideration liability
Remeasurement of contingent consideration liability
Restructuring charges
Remeasurement of contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Remeasurement of contingent consideration liability
Restructuring charges
Contingent consideration liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Integration related costs
Integration related costs
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
Acquisition related costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of Intangible Assets
Transition services period
Transition services period
Restructuring charges
Equity method investments
Equity method investments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Operating lease cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring 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
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Sales and use tax liabilities
Tax expense
Tax liabilities
Sales and use tax liabilities
Interest on pre acquisition liabilities becoming statute barred
Tax benefit from release of pre acquisition sales and use tax liabilities
Remeasurement of deferred tax assets and liabilities arising from a lower US corporate tax rate
Remeasurement of deferred tax assets and liabilities arising from the lower US corporate tax rate
Curtailment benefit
Benefit from termination of deferred compensation plan
Restructuring charges
Reversal of prior period programs
Reversal of prior period programs
Restructuring and other charges
Restructuring and other charges
Gain on sale of assets
Gain on sale of business
Benefit from elimination of life insurance benefit
Gain on sale of business
Benefit from elimination of life insurance benefit
Gain on sale of assets
Restructuring charges
Gain on integration
Gain on sale of business
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on economic hedging activities
Gain on sale of equity ownership interest
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on sale of equity ownership interest
Gain on sale of equity ownership interest
Gain on sale of equity ownership
Gain on equity securities and trading debt securities
Gain on equity securities and trading debt securities
Gain on refranchising of bottlers
Gain on sale of equity ownership
Gain on refranchising of operations
Gain on sale of equity ownership
Gain on refranchising of operations
Gain on strategic realignment initiatives
Restructuring charges
Tax benefit related to certain pre acquisition sales and use tax liabilities becoming statute barred
Tax benefit related to certain pre acquisition sales and use tax liabilities becoming statute barred
Tax benefit related to certain pre acquisition sales and use tax liabilities becoming statute barred
Restructuring charges
Restructuring charges
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Gain from divestitures of certain ancillary operations
Impairment of assets
Income tax benefit
Tax effects related to internal reorganization
Restructuring charges
Change in valuation allowance
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Increase in operating lease obligations if these charges were included
Increase in operating lease obligations if these charges were included
Increase in operating lease obligations if additional charges were included
Increase in operating lease obligations if additional charges were included
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairments and other charges
Impairments and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairments and other charges
Number of individuals with birth defects
Number of individuals with birth defects
Number of individuals with birth defects
Number of individuals with birth defects
Number of individuals with birth defects
Number of individuals with birth defects
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Damages sought
Loss Contingency
Loss Contingency
Employer refund
Employer refund
Damages sought
Net operating loss carry forwards
Percentage of equity in a fund
Recorded Investment
Impaired financing receivable
Impaired financing receivable
Specific valuation allowance allocations
Specific valuation allowance allocations
Recorded Investment
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
Amortization period
Amortization period
Purchase commitments within the next year
Purchase commitments from 1 to 3 years
3 to 5 years
Purchase commitments beyond 8 years
5 to 8 years
Minimum royalties under mineral leases
Purchase commitments
Purchase commitments
Purchase commitments
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for royalties under mineral leases
Expenditures for mineral royalties under mineral leases
Minimum royalties under mineral leases
Number of surety bonds
Contingent liability
Expenditures for mineral royalties under mineral leases
Expenditures for mineral royalties under mineral leases
Purchase commitments
Purchase commitments
Purchase commitments
Contingent liability under surety bonds
Minimum royalties under mineral leases
Expenditures for mineral royalties under mineral leases
Purchase commitments
Expenditures for mineral royalties under mineral leases
Expenditures for mineral royalties under mineral leases
Purchase commitments
Number of surety bonds
Purchase commitments
Commitment term
Commitments outstanding
Commitments outstanding
Commitments outstanding
Commitments outstanding
Period of funding commitments
Period of funding commitments
Debt term
Debt term
Commitment term
Other commitment
Other commitment
Other commitment
Other commitment
Cash consideration
Commitments expiration period
Commitments expiration period
Purchase obligation due in year five
Purchase obligation thereafter
Purchase obligation due in year three
Due in Second Year
Due in Four Years
Purchase obligation due within twelve months
Supply agreements term
Remaining performance obligation
Purchase commitments
Operating leases
Operating leases
Operating Leases
Operating leases
Operating leases
Operating leases
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Other commitment
Other commitment
Other commitments
Other commitments
Other commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Other commitments
Other commitments
Unfunded commitments
Other commitments
Other commitments
Unfunded commitments
Other commitments
Guarantor obligations
Unfunded commitments
Unfunded commitments
Unfunded commitments
Other commitments
Advisory fees
Underwriting and issuance costs
Other commitment
Unfunded commitments
Unfunded commitments
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Derivative maturity
Derivative maturity
Expected timing of reclassification of gain associated with commodity hedges
Stock options outstanding not considered in the calculation of common share equivalents
Stock options outstanding not included in the computation of common share equivalents
Common share equivalents
Common share equivalents
Common stock equivalents
Common stock equivalents
Restricted stock
Restricted stock transferability term
Aggregate purchase price
Number of shares issued in transaction
Aggregate purchase price
Issuance of common stock
Aggregate purchase price
Aggregate purchase price
Ownership interest
Ownership interest
Award vesting period
Number of apartment homes sold
Proceeds from sale of real estate
Power purchase agreement term
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
Percentage of accrued amount
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 earnings per share
Stock options excluded from earnings per share
Antidilutive securities excluded from computation of earnings per share
Percentage of board of directors
Percentage of restricted net assets of subsidiaries of parent company
Stock split ratio
Restricted net assets of consolidated subsidiaries
Impairment of fixed assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of software development costs
Impairment of long lived assets
Impairment of intangible assets
Operating lease asset impairment charges
Impairment of intangible assets
Operating lease asset impairment charges
Impairment charges
Reclassification of reclassified assets and liabilities
Reclassification of reclassified assets and liabilities
Total revenues
Total revenues
Total revenues
Face amount
Stated interest rate
Face amount
Face amount
stated percentage
stated percentage
stated percentage
stated percentage
Face amount
Face amount
Number of shares granted
Number of shares granted
Number of shares granted
Current payment interest
Document Period End Date
Equity investment
Equity investment
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Contingent consideration liabilities
Restricted stock units issued
Contingent milestone payments
Contract costs
Contract costs
Contract costs
Contract costs
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract with customer
Document Period End Date
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Document Period End Date
Contract with customer
Document Period End Date
Contract liabilities
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract liabilities
Document Period End Date
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Document Period End Date
Contract with customer
Document Period End Date
Contract liabilities
Contract liabilities
Contract with customer
Number of performance obligations
Amortization period
Remaining contract term
Remaining contract term
Remaining contract term
Cash flow hedges expected to terminate
Cash flow hedges expected to terminate
Cash flow hedges expected to terminate
Maximum length of time hedged in cash flow hedge
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contract term
Derivative maturity period
Derivative maturity period
Derivative contract term
Derivative contract expiration period
Derivative contract expiration period
Derivative contract expiration period
Derivative contract maturity
Contract term
Contract term
Effective interest rate
Fixed interest rate
Number of performance obligations
Number of performance obligations
Unrealized losses
Unrealized losses
Contract term
Maximum length of time covered by insurance contracts
Contract duration
Derivative maturity
Derivative maturity
Derivative contract term
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Derivative maturity
Derivative maturity
Term of contract
Term of contract
Maximum maturity of foreign exchange contracts
Derivative contract maturity
Derivative contract maturity
Derivative maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative contract maturity
Derivative maturity
Derivative contract maturity
Gain on derivative
Gain on derivative
Notional amount
Notional amount
Notional amount
Fair value of derivative contracts
Notional value
Notional value
Fair value of derivative contracts
Notional value
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fair value of derivative contracts
Fair value of derivative contracts
Fair value of derivative contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Remaining duration of contracts
Derivative term
Derivative settlement period
Derivative term
Derivative term
Derivative term
Derivative term
Derivative term
Derivative term
Derivative term
Derivative settlement period
Derivative term
Derivative settlement period
Derivative contract term
Derivative settlement period
Derivative settlement period
Derivative term
Derivative settlement period
Derivative term
Derivative contract duration
Derivative contract duration
Derivative contract duration
Derivative contract duration
Contract duration
Derivative contract duration
Derivative contract duration
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Derivative maturity
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign currency derivatives
Original maturity
Notional amount
Term of contract
Term of contract
Term of contract
Term of contract
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
Aggregate contract minimum payments
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
Derivative maturity period
Derivative maturity
Derivative maturity
Renewal term
Renewal term
Derivative price differential
Prepaid subscription term
Prepaid data trial period
Prepaid subscription term
Prepaid data trial period
Gains from derivatives not designated as hedging instruments
Gains from derivatives not designated as hedging instruments
Gains from derivatives not designated as hedging instruments
Gains from derivatives not designated as hedging instruments
Expected period of market conditions
Term of contract
Term of contract
Term of contract
Percentage of anticipated aluminum usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage for the remainder of the year
Percentage of anticipated usage for the remainder of the year
Percentage of anticipated usage for the remainder of the year
Percentage of anticipated usage for the remainder of the year
Percentage of anticipated usage
Percentage of anticipated usage
Percentage of anticipated usage
Number of distinct performance obligations
Percentage of anticipated usage
Percentage of anticipated usage
Purchase price per MWH
Purchase commitment
Purchase commitment
Hedging losses
Hedging losses
Hedging losses
Derivative fair value
Derivative asset
Fair value of gain on derivative
Derivative fair value
Fair value of foreign exchange contracts
Derivative contract term
Derivative contract term
Number of performance obligations
Derivative contract maturity
Derivative contract maturity
Cash settlement period following each production month
Notice period for cancellation of derivative contracts
Payment term
Payment term
Maturity of foreign currency exchange contracts
Maturity of foreign currency exchange contracts
Maturity of foreign currency exchange contracts
Maturity of foreign currency exchange contracts
Derivative maturity period
Derivative maturity period
Percentage of revenue
Percentage of revenue
Percentage of revenue
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Derivative maturity period
Debt instrument
Interest rate
Interest rate
maturity date
Debt instrument
Interest rate
Notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Gross notional amount
Gross notional amount
Notional amount
Notional amount
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
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
Period of estimated employer contributions
Estimated employer contributions
Period of employer contributions
Expected employer contributions
Discount from market price
Expected contribution period
Expected employer contributions
Defined Contribution Plan
Loss on extinguishment of debt
Debt conversion
Target tax rate
Impairment of intangible assets
Infrastructure and pipeline costs
Capitalized infrastructure and pipeline costs
Infrastructure and pipeline costs
Capitalized contract cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized contract cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Acquisition and integration related costs
Acquisition costs
Acquisition costs
Contingent consideration
Company restaurant contribution
Company restaurant contribution
Company restaurant contribution
Company restaurant contribution
Company restaurant contribution
Company restaurant contribution
Cost of services
Cost of services
Cost of services
Cost of services
Estimated economic life
Estimated useful life
Amortization period
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
Amortization period
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
Estimated useful lives
Amortization period of capitalized software costs
Amortization period of acquisition related intangible assets
Amortization period of acquisition related intangible assets
Effective interest rate
Effective interest rate
Debt instrument
Estimated useful life
Estimated useful life
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Amortization period
Estimated useful life
Estimated useful life
Debt instrument amortization period
Debt instrument amortization period
Debt instrument amortization period
Debt instrument amortization period
Recovery period
Restructuring charges
Restructuring charges
Amortization period
Capitalized contract cost
Amortization period
Estimated life of technology
Costs charged to expense
Property and equipment
Average period of benefit
Estimated contract term
Estimated contract term
Expected period of benefit
Expected period of benefit
Expected period of benefit
Expected period of benefit
Amortization period
Amortization period
Amortization period
Amortization period of deferred costs
Amortization period
Amortization period
Amortization period
Amortization period
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 future depreciation and amortization expense
Estimated costs for the year ending December 31
Estimated environmental costs
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 environmental costs
Cost of goods sold
Expected recognition period
Expected recognition period
Unrecognized compensation cost expected recognition period
Expected recognition period
Unrecognized compensation cost expected recognition period
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Compensation cost not yet recognized
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
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
Shares authorized
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 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 unrecognized compensation cost
Shares available for grant
Shares authorized
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 unrecognized compensation cost
Shares available for purchase
Weighted average period of recognition of unrecognized compensation cost
Shares authorized
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 of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
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
Shares available for purchase
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 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 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 of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Research and development expense
Research and development expense
Research and development expense
Capitalized Contract Cost
Useful life
Useful life
Property and equipment
Amortization period
Amortization period
Capitalized implementation costs
Estimated useful lives
Estimated useful lives
Restructuring charges
Restructuring charges
Formula rate plan revenue
Restructuring charges
Contractual future payments
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
general and administrative
general and administrative
Restructuring charges
general and administrative
general and administrative
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Weighted average period over which unrecognized compensation cost is recognized
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Hosting service contract
Proceeds from sale of assets
Remaining life of a cost
Remaining life of a cost
Unamortized discount
Hosting service contract
Hosting service contract
Defined benefit plan
Defined benefit plan
Defined benefit plan
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Asset retirement obligations
Restructuring and related cost
Asset retirement obligations
Restructuring and related cost
Asset retirement obligations
Inventory and other reserves
Asset retirement obligations
Restructuring and related cost
Asset retirement obligations
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Compensation expense
Enhanced cleaning and sanitation costs
Compensation expense
Enhanced cleaning and sanitation costs
Research and development costs
Research and development costs
Research and development costs
Cost of goods sold
Cost of goods sold
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Vesting period
Contractual period
Vesting period
Contractual period
Vesting period
Contractual period
Restructuring and other expense
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expense
Restructuring and other expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Variable lease costs
Accelerated depreciation expense
Restructuring charges
Restructuring charges
Restructuring costs
Other expenses
Gain on derivative
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Transaction costs
Other expenses
Gain on derivative
Other expenses
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 charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Accumulated amortization of deferred financing costs
Mortgage loan origination costs
Accumulated amortization of deferred financing costs
Debt issuance costs
Accumulated amortization of debt issuance costs
Accumulated amortization of debt issuance costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of capitalized internal use software costs
Construction in progress costs
Accumulated amortization of deferred leasing costs
Accumulated amortization of deferred leasing costs
Accumulated amortization of capitalized internal use software costs
Capitalized Contract Cost
Accumulated amortization of capitalized internal use software costs
Accumulated amortization of deferred leasing costs
Accumulated amortization of deferred leasing costs
Construction in progress costs
Other debt costs
Amortization of acquisition date fair value adjustment of inventories
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized costs related to equity method investments
Capitalized costs related to equity method investments
Capitalized costs related to equity method investments
Investment costs
general and administrative expenses
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Costs related to the sale of stock
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Restructuring charges
Other comprehensive income
Other comprehensive income
Restructuring charges
Other comprehensive income
Other comprehensive income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other comprehensive income
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Other comprehensive income
Restructuring charges
Restructuring charges
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Restructuring charges
Restructuring charges
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring costs
Restructuring charges
Research and development costs
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Restructuring charges
Other comprehensive income
Restructuring costs
Research and development costs
Research and development costs
Capitalized contract cost
Capitalized contract cost
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Other comprehensive income
Restructuring charges
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Restructuring reserve
Restructuring reserve
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring and related cost
Restructuring charges incurred
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges incurred
Restructuring and related cost
Restructuring charges
Restructuring and related cost
After tax 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 charges
Capitalized costs related to the implementation of the plan
Capitalized costs related to the implementation of the plan
Restructuring charges
Research and development costs
Research and development costs
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Restructuring charges
Restructuring charges incurred
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Capitalized costs to obtain or fulfill a contract
Capitalized costs to obtain or fulfill a contract
Capitalized costs to obtain or fulfill a contract
Capitalized costs to obtain or fulfill a contract
Capitalized costs to obtain or fulfill a contract
Capitalized contract cost
Restructuring and related cost
Restructuring charges
Restructuring charges incurred
Restructuring charges 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
Debt issuance costs
Debt issuance costs
Debt instrument
Debt instrument
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Prior period impairment charges
Loss from early extinguishment of debt
Write off of premiums and deferred financing costs
Contractual future payments
Restructuring charges
Restructuring charges
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Weighted average period of recognition of unrecognized compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Restructuring charges
Acquisition and integration related costs
Acquisition costs
excluding direct costs of development and redevelopment
Capitalized interest
Capitalized interest
excluding direct costs of development and redevelopment
Operating lease cost
excluding direct costs of development and redevelopment
Property and equipment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
Property and equipment
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
Capitalized interest
excluding direct costs of development and redevelopment
Property and equipment
Operating lease cost
excluding direct costs of development and redevelopment
Property and equipment
Operating lease cost
excluding direct costs of development and redevelopment
Capitalized interest
Capitalized interest
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
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
excluding direct costs of development and redevelopment
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Operating lease cost
Operating lease cost
Operating lease cost
Restructuring charges
Compensation expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Minimum liquidity
Percentage of taxable income
Restricted payments
Percentage of taxable income
Percentage of adjusted total assets
Percentage of taxable income
Restricted payments
Restricted payments
Percentage of adjusted total assets
Percentage of adjusted funds from operations
Percentage of taxable income
Percentage of adjusted total assets
Percentage of taxable income
Percentage of adjusted total assets
Percentage of restricted payments of cumulative funds from operations
Percentage of restricted payments of cumulative Funds From Operations
Percentage of restricted payments of cumulative funds from operations
Percentage of restricted payments of cumulative Funds From Operations
Percentage of restricted payments of cumulative funds from operations
Percentage of adjusted total assets
Percentage of restricted payments
Additional restricted payments
Additional restricted payments
Percentage of adjusted total assets
Percentage of restricted payments of funds from operations
Percentage of adjusted total assets
Additional restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Percentage of adjusted total assets
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Restricted payments
Maximum aggregate amount of indebtedness secured by liens
Stated interest rate
Consolidated indebtedness to consolidated EBITDA
Consolidated indebtedness to consolidated EBITDA
Minimum ratio of consolidated EBITDA less capital expenditures to consolidated cash interest expense
Minimum ratio of consolidated EBITDA less capital expenditures to consolidated cash interest expense
Debt to EBITDA
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Amortization of deferred financing costs and debt discounts and premiums
Net asset value
Debt covenant
Debt covenant
Ratio of earnings to fixed charges
Ratio of senior debt to capital base
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Accounts receivable
Accounts receivable
Credit card receivables
Credit card receivables
Operating loss carryforwards
Fair value of derivative asset
Fair value of derivative asset
Credit derivatives
Credit derivatives
Credit derivatives
Credit derivatives
Credit Derivative
Credit derivatives
Credit derivatives
Credit derivatives
Credit derivatives
Credit derivatives
Backstop support for commercial paper program
Backstop support for commercial paper program
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt term
Debt term
Debt term
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Credit facilities utilized
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Available liquidity
Credit facilities utilized
Available liquidity
Available liquidity
Available liquidity
Credit facilities utilized
Available liquidity
Available liquidity
Utilized amount
Credit facilities utilized
Available liquidity
Available liquidity
Threshold period past due for charge off of loans
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryback period
Tax credit carryforward period
Deferred tax asset
Deferred tax asset
AMT tax credits
AMT tax credits
AMT tax credits
AMT tax credits
AMT tax credits reclassified from deferred tax assets to receivables
Abandoned facilities costs
Restructuring charges
Restructuring costs
Non performance event
Derivative contract term
Derivative contract term
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
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Fair value of derivative asset
Fair value of derivative asset
Derivative asset
Derivative liabilities
Derivative asset
Derivative liabilities
Fair value of derivative asset
Derivative asset
Derivative liabilities
Derivative liabilities
Fair value of derivative
Fair value of derivative
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative liabilities
Cross default provisions
Cross default provisions
Maturity of foreign currency forward exchange contracts and options designated as cash flow hedges
Maturity of foreign currency derivatives
Maturity of foreign currency derivatives
CARES Act Expense
Estimated useful lives
Estimated useful lives
Estimated useful lives
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Lease not yet commenced
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
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Interest rate
Interest rate
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument fair value
Effective interest rate
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 maturity term
Unrealized appreciation
Impairment of assets
Impairment of assets held for sale
Asset impairment charges
Asset impairment charges
Impairment of assets
Impairment of assets
Asset impairment charges
Impairment of operating lease right of use assets
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Impairment of operating lease right of use assets
Increase in interest rate swap liabilities
Increase in deferred income
Increase in inventory
Special Improvement District receivable
Increase in special improvement district receivable
Increase in valuation allowance
Valuation allowance increase
Valuation allowance increase
Increase in valuation allowance
Valuation allowance
Increase in valuation allowance
Number of locations removed due to scheduling delays
Number of locations removed due to scheduling delays
Provision for return adjustment
Increase in deferred tax assets
Intangible assets acquired
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Unrecognized tax benefits
Gain from effective short term hedges
Increase in net unrecognized tax benefits
Increase in deferred revenue
Increase in property and equipment
Proceeds from early payment received
Proceeds from early payment received
Conversion of 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 related to one time transition tax on unremitted earnings of foreign subsidiaries
Discrete tax expense
Deferred tax liabilities
Lease term
Lease term
Payback period
Deferred rent payment period
Payback period
Deferred revenue
Deferred revenue
Operating lease
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Amortization period of deferred commissions
Amortization period of deferred commissions
Amortization period of deferred commissions
Amortization period
Deferred costs
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
Deferred tax asset
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
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Deferred tax liability
Deficiency payments
Defined benefit plans
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
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Useful life
Useful life
Estimated useful lives
Weighted average estimated useful life
Remaining weighted average useful life
Remaining weighted average useful life
Value of leases delivered
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with federal banks
Deposits held by insurance regulators
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits held by insurance regulators
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Deposits with Federal Home Loan Bank
Cash deposits
Cash deposits
Deposits on real estate owned
Deposit Assets
Deposits on real estate owned
Deposits on real estate owned
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Deposits made
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Total non interest bearing deposits
Non interest bearing deposits
Deposits on real estate owned
Deposits on real estate owned
Deposits on real estate owned
Derivative contract maturity
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
Term of derivative financial instruments
Term of derivative financial instruments
Term of derivative financial instruments
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
Derivative instrument maturity period
Maturity of derivative
Maturity of derivative
Maturity of derivative
Interest rate
Notional amount
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
Increase in accrual
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accruals
Increase in accrual
Increase in asbestos related liabilities
Increase in asbestos related accruals
Increase in asbestos related accruals
Increase in asbestos related liabilities
Increase in asbestos related liabilities
Increase in asbestos related liabilities
After tax amount accrued
Increase in asbestos related accruals
Increase in asbestos related accruals
Maturity of foreign exchange contracts
Average maturity of foreign exchange contracts at inception
Average maturity of foreign exchange contracts at inception
Number of reportable segments
Number of reportable segments
Effective tax rate
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Percentage of direct costs multiplied by total in transit barrels
Term of contract
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
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount to broker price opinion
Broker price opinion
Broker price opinion
Discount to broker price opinion
Discount to broker price opinion
Broker price opinion
Discount to broker price opinion
Broker price opinion
Discount to broker price opinion
Broker price opinion
Broker price opinion
Broker price opinion
Broker price opinion
Broker price opinion
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Reduction in sales
Increase in reported tax rate
Increase in reported tax rate
Excess tax benefits on other share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Valuation allowance
Income before income taxes
Discrete net tax benefits
Discrete net tax benefits
Income before income taxes
Effective income tax rate
Discrete tax benefits
Discrete tax benefits
Effective Income Tax Rate Reconciliation
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
Annual vesting
Vesting percentage
Vesting period
Vesting period
Distributions paid date
Record date
Distributions paid date
Record date
Record date
Distributions Payable
Record date
Distributions Payable
Record date
Distributions Payable
Distributions Payable
Record date
Record date
Distributions Payable
Distributions Payable
Record date
Record date
Distributions Payable
Gain on divestiture of businesses
Proceeds from divestitures
Proceeds from divestitures
Revenue from divestitures
Revenue from divestitures
Proceeds from divestitures
Increase in dividends paid
Increase in dividends paid
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Dividends on preferred stock
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Dividends declared
Number of reportable segments
Return to accrual adjustments
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Maximum earn out payable in shares
Cash payable upon first sale of product
Cash payable upon first sale of product
Earn out payable in shares of Class A common stock
Additional taxes payable upon distribution
Amount of earnings not subject to income tax
Amount of unrecognized tax benefits that would be payable upon distribution
Additional taxes payable upon distribution
Additional taxes payable upon distribution
Amount of unrecognized tax benefits that would be payable upon distribution
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
Income tax withholding or distribution
Amount of tax withholding
Amount of tax withholding
Effective interest rate increase
US federal statutory rate
Effective income tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Federal statutory income tax rate
Federal statutory tax rate
Number of active and independent litigation matters
Number of active and independent litigation matters
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Sales of businesses acquired
Sales of businesses acquired
Number of Units in Real Estate Property
Number of multifamily units completed
Number of Units in Real Estate Property
Award vesting rights
Award vesting rights
Vesting period
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Minimum annual contribution per employee
Service period
Vesting period
Percentage of award deferred
Percentage of award deferred
Percentage of award deferred
Award vesting period
Vesting period
Shares granted
Automatic extension term
Initial term of employment agreements
Automatic extension term
Automatic extension term
Initial term of employment agreements
Automatic extension term
Initial term of employment agreements
Ownership percentage
Regulatory affordable housing compliance period
Regulatory affordable housing compliance period
Regulatory affordable housing compliance period
Total consideration
Total consideration
Total consideration
Number of properties owned by related party
Number of real estate properties
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
Number of properties owned by related party
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
Issuance of convertible preferred stock
Issuance of convertible preferred stock
Issuance of convertible preferred stock
Issuance of convertible preferred stock
Number of aircraft pledged as collateral
Number of aircraft pledged as collateral
Number of aircraft pledged as collateral
Interest rate
Interest rate
Debt instrument term
Interest rate
Interest rate
Debt instrument term
Share based compensation expense
Number of shares issued upon retirement
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Weighted average requisite service period
Vesting period
Aggregate fair value of stock awards granted
Aggregate fair value of stock awards granted
Vesting period
Vesting period
Warrants outstanding
Warrants outstanding
Vesting period
Percentage of equity interests vesting based solely on a service period
Percentage of equity interests vesting upon service period
Vesting period
Percentage of equity interests vesting upon service period
Charges related to litigation
Charges related to litigation
Equity losses on investments
Equity losses on sale of equity method investments
Equity method investments
Equity securities without readily determinable fair value
Charges related to termination benefits
Charges related to termination benefits
Restructuring charges
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without a readily determinable fair value
Equity securities without 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 readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without 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 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
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Net proceeds from sale of business
Proceeds from sale of business
Net cash proceeds
Proceeds from sale of business
Net proceeds from sale of business
Proceeds from sale of business
Net cash proceeds
Proceeds from sale of business
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated payments
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Interest rate
Stated interest rate
Stated interest rate
Reclamation work
Asset impairment and related charges
Asset impairment and related other charges
Gross incurred loss
Percentage of net worth
Cross default provision
Cross default provision
Unrealized gain on equity securities
Unrealized gain on equity securities
Payments for social and environmental commitments
Payments for social and environmental commitments
Noncontrolling Interest
Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
"Decrease to Noncontrolling Interests
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Debt extinguishment charges
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Net new deferred tax assets
Realized gain on sale of equity securities
Estimated refund
Weighted average period of exercisable options
Expiration period
Weighted average period of exercisable options
Expiration period
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
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
Remaining lease term
Remaining lease term
Total restructuring charges
Accrued salaries and related expenses
COVID 19 related costs
Principal amount
Debt instrument
Total stock based compensation expense
Total restructuring charges
Total restructuring charges
Total restructuring charges
Expected contributions reducing tax payments
Expected contributions reducing tax payments
Escrow deposit
Percentage of expenses and escrow account contributions
Percentage of expenses and escrow account contributions
Escrow deposit
Escrow deposit
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
promotional and other
promotional and other
Cash App promotional expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
promotional and other expenses
Restructuring and related cost
Restructuring accrued costs
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring accrued costs
Restructuring and related cost
General and administrative expenses
Acquisition related costs
Professional fees
Compensation and benefits
Stock based compensation expense
General and administrative expenses
Professional fees
Compensation and benefits
Stock based compensation expense
Acquisition related costs
Expenses related to defined contribution plans
Defined contribution plan expenses
Expenses related to defined contribution plans
Research and development expense
Research and development expenses
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
401k Matching Contributions
Expenses related to defined contribution plans
Expenses related to defined contribution plans
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
Expenses related to defined contribution plans
Research and development expense
Research and development expense
Expenses from transactions with related party
Research and development expense
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Expenses related to defined contribution plans
Research and development expense
Research and development expense
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Reversal of unrecognized tax benefit
Reversal of unrecognized tax benefit
Prior year tax benefits
Management agreement term
Amortization period between refueling and maintenance outages
Acquisition related costs
Transaction and integration costs
Acquisition related costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Acquisition related costs
Acquisition related costs
Transaction and integration costs
Customer related expenses
Customer related expenses
promotional and other incentives
Customer related expenses
promotional and other incentives
Customer related expenses
Cash App transaction and processing costs
Cash App transaction and processing costs
Cash App transaction and processing costs
Cash App transaction and processing costs
Average maturity of hedged exposures
Average length of time hedged in cash flow hedge
Extension period
Extension term
Increase in operating lease liabilities
Interest expense
Interest expense
Outstanding debt
Maximum borrowing capacity
Outstanding debt
Maximum borrowing capacity
Outstanding debt
Outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of states in which entity operates
Percentage of occupied facilities
Number of states in which entity operates
Percentage of occupied facilities
Number of states in which entity operates
Percentage of occupied facilities
Number of states in which entity operates
Percentage of occupied facilities
Number of states in which entity operates
Percentage of occupied facilities
Percentage of occupied facilities
Number of states in which entity operates
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Number of real estate properties
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Ownership interest
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Equity interests in subsidiaries
Ownership interest
Maximum borrowing capacity
Leverage ratio
Maximum borrowing capacity
Fixed charge coverage ratio
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Net sales
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Extension term
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Extension term
Extension term
Debt instrument
Maximum borrowing capacity
Letters of credit outstanding
Surety bonds
Letters of credit outstanding
Surety bonds
Letters of credit outstanding
Surety bonds
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 period
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of weighting to single methodology
Construction contingency
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction due to tax benefit from share based compensation
Effective tax rate reduction due to tax benefit from share based compensation
Accumulated benefit obligation
Accumulated benefit obligation
Change in estimate impacting gross profit
Change in estimate impacting gross profit
Notional amount
Interest rate
Interest rate
Notional amount
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Interest rate
Notional amount
Interest rate
Interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Contingent consideration payable
Net negative pre tax impact
Fee waivers
Fee waivers
Fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact
Net negative pre tax impact
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact of fee waivers
Net negative pre tax impact
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Fees and expenses
Estimated useful lives
Estimated useful lives
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Contract termination fees
Contract management fees
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
Mortgage loan modification fee
Loan modification fee
Mortgage loan modification fee
Line of credit facility
Line of credit facility
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Revenue from contract with customer
Fees for services
Fees for services
Fees from transactions with related party
Fees from transactions with related party
Regulatory asset amortization period
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Fees for services
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Number of tranches
Debt instrument
Debt instrument
Due diligence fees
and charges
and charges
and charges
Fees for services
Fees from transactions with related party
Concentration risk
Concentration risk
Concentration risk percentage
Increase in tax expense
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by 2040
Percentage of reduction in carbon emissions by 2023
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by early 2020s
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by early 2020s
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by early 2020s
Percentage of carbon emissions reduction by early 2020s
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by 2030
Percentage of carbon emissions reduction by 2040
Percentage of carbon emissions reduction by early 2020s
Increase in estimated future amortization expense
Increase in estimated future amortization expense
Increase in estimated future amortization expense
plant and equipment
Increase in estimated future amortization expense
Finance lease
Finance lease
Finance lease term
Finance leases
Expiration period
Derivative financial instruments
Fair Value Disclosure
Derivative financial instruments
Derivative financial instruments
Derivative financial instruments
Derivative financial instruments
Fair value of foreign currency derivatives
Derivative financial instruments
Derivative financial instruments
Derivative financial instruments
Derivative financial instruments
Fair value of derivative financial instruments
Fair value of derivative financial instruments
Derivative financial instruments
Debt term
Financing lending arrangements term
Debt term
Repayment period
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Reduction in financing obligations by customer payments
Number of additional shares of common stock
Backstop Commitment premium
Lease term
Forfeited and cancelled shares
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Stock based award forfeitures and cancellations
Ownership interest
Ownership interest
Notional amount
Average fixed interest rate
Notional amount of terminated derivatives
Weighted average fixed interest rate
Weighted average fixed interest rate
Percentage of loans held by partnership
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption period prior to maturity date
Redemption price
Redemption price
Non controlling interest
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Outstanding principal balance
Redemption period prior to maturity date
Redemption price
Interest rate
Stated interest rate
Interest rate
Principal amount of hedged item
Principal amount of hedged item
Interest rate
Principal amount of hedged item
Interest rate
Interest rate
Principal amount of hedged item
Interest rate
Principal amount of hedged item
Principal amount of hedged item
Interest rate
Interest rate
Interest rate
Principal amount of hedged item
Principal amount of hedged item
Principal amount of hedged item
Principal amount of hedged item
Ownership interest
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Number of borrowers
Outstanding loan balances
Outstanding loan balances
Long term return forecast
Long term return forecast
Perpetual revenue growth rate
Perpetual revenue growth rate
Perpetual revenue growth rate
Derivative duration
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative settlement period
Derivative settlement period
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Maturity of foreign exchange contracts
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Foreign exchange forward contracts
Derivative maturity
Derivative maturity
Foreign exchange forward contracts
Line of credit facility
Line of credit facility
Increase in foreign tax credits
Goodwill balance
Goodwill balance
Derivative maturity
Derivative asset
Derivative asset
Derivative asset
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum term of forward contracts
Maximum term of forward contracts
Notional amount
Derivative contractual maturity
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Derivative contractual maturity
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Notional amount
Derivative contractual maturity
Notional amount
Derivative contractual maturity
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Derivative maturity
Notional amount
Notional amount
Derivative maturity
Notional amount
Derivative maturity
Notional amount
Derivative maturity
Derivative maturity
Derivative maturity
Notional amount
Derivative contractual maturity
Notional amount
Derivative contractual maturity
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Contractual maturities
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Derivative contractual maturities
Notional amount
Notional amount
Notional amount
Notional amount
Derivative contractual maturities
Derivative maturity
Notional amount
Derivative maturity
Notional amount
Notional amount
Derivative maturity
Notional amount
Derivative maturity
Derivative maturity
Derivative Asset
Gain on derivative
Derivative maturity
Notional Amount
Notional Amount
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of joint ventures
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Related party fees
Weighted average expiration period
Funding commitments
Economic interest
Percentage of economic interest
Percentage of economic interest
Economic interest
Economic interest
Percentage of voting interests held by funds
Economic interest
Economic interest
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Deferred compensation plan assets
Deferred compensation plan assets
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Restricted cash
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 and Cash Equivalents
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Restricted investments
Fair value of plan assets
Fair value of plan assets
Extension term
Investment term
Extension term
Investment term
Extension 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 funds
Repayments of debt
Repurchase of common stock
Repurchase of common stock
Dividends paid
Repayments of debt
Repurchase of common stock
Annual rate of interest
Percentage of additional interest credited to fund
Additional funding
Unamortized discount
Additional funding
Maximum term of commitments
Commitments expiration period
Undrawn capacity on existing secured financing commitments
Undrawn capacity on existing secured financing commitments
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Subbottling payments
Future funding commitments
Future funding commitments
Future funding commitments
Unpaid principal balance of residential loans
Percentage of market related value of plan assets or projected benefit obligation
Gain on derivative
Gain on derivative
Realized capital gains and losses
Realized capital gains and losses
Realized capital gains and losses
Net realized capital gains and losses
Interest credited to contractholder funds
Net investment income
Net investment income
Realized capital gains
Net investment income
Net investment income
Realized capital gains
Net investment income
Net income from equity investments
Realized capital gains
Interest credited to contractholder funds
Realized capital gains and losses
Life contract benefits
Realized capital gains and losses
Net income from life contract benefits
Realized capital gains
Number of properties sold
Equity method investment
Equity method investment
Unrealized gains on equity securities
Realized gains on equity securities
Reversal of previously recognized unrealized gains on intercompany loan activity
Impairment of goodwill
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Asset impairment charges
Asset impairment charges
Impairment of landfill
Impairment of landfills
Increase in liability
Net realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Net gain related to economic hedging activities
Net gain on economic hedging activities
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Net gain on economic hedging activities
Impairment of equity securities without readily determinable fair value
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Net gain from economic hedging activities
Other than Temporary Impairment
Other than Temporary Impairment
Other than temporary impairment charges
Net gain from economic hedging activities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Other than temporary impairment
Asset write offs
Net gain from economic hedging activities
Other than temporary impairment
Asset write offs
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Net change in other financial assumptions
Impairment charges
Impairment charges
Impairment charges
Impairment of assets
Impairment of assets
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Gain on sale of property
Foreign currency gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency gain
Foreign currency transaction gain
Proceeds from debt securities
Period of rental andor mortgage interest
Increase in accrued expenses and other current liabilities
Increase in accrued expenses and other current liabilities
Award 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 in period
Shares granted in period
Award vesting period
Number of annual installments
Award vesting period
Award vesting period
Vesting period
Grants issued
Grants value
Grants issued
Grants value
Grants value
Grants issued
Grants issued
Grants issued
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Remaining lease term
Remaining lease term
Term of Contract
Ground lease term
Ground lease term
Ground lease term
Initial term of ground leases
Initial term of ground leases
Renewal term
Number of renewal options
Initial term of ground leases
Initial term of ground leases
Renewal term
Number of renewal options
Renewal term
Initial term of ground leases
Guaranteed minimum rate of return on investment
Guaranteed minimum rate of return on investment
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed by Wyndham Worldwide Corporation
Percentage of liability assumed
Percentage of liability assumed by Wyndham Worldwide
Percentage of liability assumed
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantees expiration period
Guarantees expiration period
Guarantees expiration period
Guarantees expiration period
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Expiration period
Guarantor Obligations
Remaining terms of guarantees
Maximum potential future payments
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantee expiration period
Guarantee expiration period
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Remaining closed ended terms
Maximum potential future payments
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Remaining closed ended terms
Maximum potential future payments
Remaining closed ended terms
Maximum potential future payments
Number of derivative instruments terminated
Notional amount terminated
Derivative liability
Derivative asset
Derivative asset
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative hedge term
All in cost
Hedging contract maturity
Hedging contract maturity
Goodwill and intangible assets
Ownership percentage
Contractual balance of PCD debt securities
Fair value of PCD debt securities
Contractual balance of PCD debt securities
Fair value of PCD debt 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 extension term
Lease extension 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 held and used
Additions to assets held and used
Gain on sale of businesses
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Net gain on derivative activities
Gain on sale of businesses
Increase in net pension and postretirement non service benefits
Increase in net pension and postretirement non service benefits
Net gain on derivative activities
Goodwill impairment
Impaired financing receivable
Valuation allowance
Valuation allowance
Impaired financing receivable
Valuation allowance
Impaired financing receivable
Impairment of real estate
Impairment of real estate
Impairment charges
Impairment charges
Fair value of impairment charges
Impairment charges
Number of stores closed
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Impairment of lease related assets
Impairment of intangible assets
Impairment of leasehold
Impairment of other assets
Basis difference
Difference between carrying value and share of net assets
Retained earnings
Impairment of long lived assets
Impairment of long lived assets
Retained earnings
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Maximum exposure
Maximum exposure annually
Employee Service Share based Compensation Incentive
Employee stock purchase plan incentive beginning date
Employee incentive plan expiration date
Increase in net income attributable to the Company from incentive plans
Increase in net income attributable to the Company from incentive plans
Increase in net income attributable to the Company from incentive plans
Increase in net income attributable to the Company from incentive plans
Increase in net income attributable to the Company from incentive plans
Increase in net income attributable to the Company from incentive plans
Partnership units 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 filed
Purchase price
Number of self storage properties
Issuance of partnership units
Issuance of partnership units
Issuance of partnership units
Issuance of partnership units
Partnership units issued
Issuance of partnership units
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Impairment on privately held equity and debt securities
Impairment on privately held equity and debt securities
Impairment on privately held equity and debt securities
Tax benefit related to stock based compensation accounting standard adoption
Tax benefit related to stock based compensation accounting standard adoption
Tax benefit related to stock based compensation accounting standard adoption
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
Derivative term
Number of lawsuits filed
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Gross notional value
Redemption period
Leverage ratio
Maximum annual cash dividend increase
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
Costs incurred for other commitments
Costs incurred for power purchase agreements
Costs incurred for power purchase agreements
Costs incurred for other commitments
Future minimum lease payments
Costs incurred for power purchase agreements
Nonaccrual loans
Preferred stock
Preferred stock
Preferred stock
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
Asset retirement obligation
Investment income
Investment income
Investment income
Investment income
Investment income
Investment income
Maximum percentage of total assets for secured debt and debt of non guarantor subsidiaries
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Cash consideration
Cash consideration
Employer contributions
Employer contributions
Litigation settlement
Litigation related net charges
Gain related to litigation settlement
Litigation related net charges
Lease contracts
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest acquired
Ownership percentage
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Net excess benefits from stock option exercises and restricted stock vestings
Tax credit carryforward period
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
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
Debt instrument
Interest rate
Unrecognized tax benefits
Unrecognized tax benefits
US permanent adjustments Non Tax Act
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 down
Increase in construction spend
Increase in construction spend
Increase in construction spend
Valuation allowance
Valuation allowance
Valuation allowance
Increase in valuation allowance
Net increase in long term debt
Principal payments of our debt in 2024
Principal payments of our debt in 2020
Net increase in long term debt
Principal payments thereafter
Principal payments of our debt in 2022
Principal payments of our debt in 2021
Principal payments of our 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
Other income
Amortization expense
Other income
Amortization expense
Release of reserves due to lapse in statute of limitations
Impairment of equity method investment
Equity method investment
Effective income tax rate
Increase in expected other restructuring costs
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Increase in interest expense
Increase in construction spend
Loans and Leases Receivable
Principal amortization
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Interest rate
Repurchased Face Amount
Repayments of debt
Income tax expense
Gain on discontinuation of cash flow hedge
Percentage of increase in 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 subject to indemnification agreements
Number of properties subject to indemnification agreements
Number of properties subject to indemnification agreements
Number of properties subject to indemnification agreements
Indemnification agreements
Number of properties subject to indemnification agreements
Renewal term
Lease term
Number of employees eliminated
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges incurred
Certificates of deposit
Proved asset impairments
Derivative instruments
Derivative instruments
Debt instrument
Derivative instruments
Derivative instruments
Number of smelters associated with embedded aluminum derivatives
Notional amount
Notional amount
Maturity of derivative instruments
Maturity of derivative instruments
Derivative instrument
Derivative instrument
Principal amount
Principal amount
Derivative maturity
Derivative maturity period
Derivative maturity period
Maturity of derivative
Derivative instruments
Derivative instruments
Derivative instruments
Derivative instruments
Maximum length of time hedged in cash flow hedge
Notional amount
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Weighted average useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Intangible assets
Estimated useful lives
Estimated useful lives
Intangible assets
Finite lived intangible asset
Finite lived intangible asset
Useful life
Useful life
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Amortization expense related to acquired technology
Estimated useful life
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Estimated useful life
Estimated useful life
Impairment of intangible assets
Impairment of intangible assets
Useful life
Useful life
Intangible assets
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible assets
Useful life
Finite lived intangible asset
Weighted average amortization period
Weighted average useful life
Weighted average useful life
Weighted average amortization period
Interest costs capitalized weighted average rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
plant and equipment under finance leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under finance leases
Weighted average interest rate
Interest costs capitalized
Weighted average amortization period
Weighted average interest rate
Weighted average interest rate
Weighted average amortization period
plant and equipment under capital leases
Weighted average interest rate
Weighted average interest rate
plant and equipment under capital leases
plant and equipment under capital leases
Maximum cash flow exposure
Deferred gain on derivative
Deferred gain on derivative
Deferred gain on derivative
Derivative term
Excess interest rate
Excess interest rate
Derivative term
Derivative term
Derivative term
Increase in interest rate spread
Notional amount
Notional amount
Notional Amount
Notional Amount
Notional Amount
Notional amount
Notional Amount
Notional amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Notional Amount
Percentage of interest rate swap agreements that convert fixed rate obligations into variable rate obligations
Derivative fixed interest rate
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative contract term
Derivative contract term
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Fixed interest rate
Maturity date
Notional value
Notional value
Maturity date
Maturity date
Notional value
Fair value of interest rate swaps
Fair value of interest rate swaps
Fair value of interest rate swaps
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative asset
Fair value of senior notes
Fair value of senior notes
Interest rate
Number of aircraft subject to interest rate swaps
Weighted average fixed interest rate
Reclassification of gain from AOCI into earnings
Notional amount
Notional amount
Reclassification of gain from AOCI into earnings
Derivative liability
Derivative asset
Maturity date
Maturity date
Maturity date
Maturity date
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Interest rate
Variable rate debt
Percentage of fixed rate debt
Notional value
Maturity date
Maturity date
Notional value
Notional value
Maturity date
Notional value
Maturity date
Maturity date
Notional value
Maturity date
Notional value
Variable rate debt
Percentage of debt mix
Percentage of debt mix
Percentage of debt mix
Notional amount
Notional amount
Interest rate
Interest rate
Number of derivative instruments held
Notional amount
Percentage of management fee related revenues
Percentage of management fee related revenues
Percentage of income received
Percentage of income received
Percentage of income allocated to partnership
Percentage of management fee related revenues
Number of states in which mineral and royalty interests are located
Number of states in which mineral and royalty interests are located
Number of states in which mineral and royalty interests are located
Interim rate adjustments
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Accrued liabilities for environmental matters
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 associated with contractual parity arrangements
Liability for potential fines
Investment activity
Real estate investment
Real estate investment
Real estate investment
Number of lessees
Real estate investment
Number of lessees
Real estate investment
Real estate investment
Number of lessees
Real estate investment
Real estate investment
Equity method investments
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Contributions by employer
Contributions by employer
Contributions by employer
Weighted average period of expected distributions
Weighted average period of expected distributions
Weighted average period of expected distributions
Weighted average period of expected distributions
Weighted average period of expected distributions
Weighted average period of expected distributions
Weighted average period of liquidation
Weighted average period of expected return on plan assets
Weighted average period of expected return on plan assets
Weighted average period of expected return on plan assets
Weighted average period of expected return on plan assets
Repurchase agreements
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investments held in trust for settlement of vested obligations
Deferred compensation plan assets
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Deferred compensation plan assets
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
Investments held in trust for settlement of vested obligations
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 held in trust for settlement of vested obligations
Deferred compensation plan assets
Investments held in trust for settlement of vested obligations
Total assets
Total assets
Equity method investments
Equity method investments
Total assets
Total assets
Total assets
Total assets
Investments in equity securities without readily determinable fair values
Investments in equity securities without readily determinable fair values
Investments in equity securities without readily determinable fair values
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Investments in equity method investees
Equity method investments
Investments in equity method investees
Investments in equity method investees
Equity method investments
Investments in equity securities without readily determinable fair values
Investments in equity securities without readily determinable fair values
Period of periodic distributions
Notice period for redemption of investments
Notice period for redemption of investments
Notice period redemption of investments prior written notice period
Notice period redemption of investments
Increase in value of investment
Distributions of liquidation of underlying assets
Investment liquidation period
Investment liquidation period
Expected liquidation period
Expected liquidation period
Expected liquidation period
Liquidation period
Expected liquidation period
Expected liquidation period
Investment liquidation period
Investment liquidation period
Investments held at cost
Cost method investments
Fair value of plan assets
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Amortized cost
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
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 exposure
Total exposure
Total exposure
Total exposure
Total exposure
Total exposure
Total exposure
Number of megaplex theatres acquired
Payments to acquire real estate
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
Investment maturity period
Maturity period of investments
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
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Fair value of plan assets
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Equity Securities without Readily Determinable Fair Value
Fair value of plan assets
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Fair value of plan assets
Equity Securities without Readily Determinable Fair Value
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Equity method investments
Equity method investments
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Equity method investments
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
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 preference
Liquidation preference
Number of shares of common stock that can be purchased by warrants
Estimated fair value of investments available for sale
Available for sale
Estimated fair value of investments available for sale
Available for sale
Estimated fair value of investments available for sale
Available for sale
Liquidation of investments
Real estate investments
Net investment income
Fair value of plan assets
Percentage of plan assets
Fair value of plan assets
Fair value of plan assets
Defined Benefit Plan
Percentage of total plan assets
Percentage of plan assets
Fair value of plan assets
Fair value of plan assets
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
Fair value of plan assets
Fair value of plan assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Fair Value Disclosure
Fair value of plan assets
Fair value of plan assets
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
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Carrying value of equity investments
Equity method investments
Equity method investments
Carrying value of equity investments
Equity method investments
Equity method investments
Carrying value of equity investments
Carrying value of equity investments
Equity method investments
Carrying value of equity investments
Equity method investments
Equity method investments
Carrying value of equity investments
Carrying value of equity investments
Equity method investments
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Capital expenditures for investments in franchisees
Investments in franchisees
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity 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 values
Equity securities without readily determinable fair values
Issuance of ordinary shares
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Debt instrument
Debt instrument
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate value of issuances
Aggregate value of debt issued
Aggregate value of debt issued
Aggregate value of debt issued
Aggregate value of issuances
Aggregate value of debt issued
Aggregate value of debt issued
Debt issuance costs
Underwriting fees and discounts
Proceeds from issuance of debt
Underwriting fees and discounts
Debt issuance costs
Underwriting fees and discounts
Debt issuance costs
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Increase in tax provision
Increase in income tax provision
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Increase to unconsolidated investments
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Asset retirement obligation restricted assets
Useful life
Estimated useful lives
Research and development tax credit
Research and development tax credits
Provision for income taxes
Increase in provision for income taxes
Research and development tax credits
Increase in provision for income taxes
Research and development tax credit
Research and development tax credit
Research and development tax credit
Effective tax rate increase
Effective tax rate increase
Increase in reported rate
Increase in reported rate
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Net income attributable to Amphenol Corporation
Pro forma net income
Pro forma net income
Transaction costs
Amortization of definite lived intangible assets
Increase in effective tax rate
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 charges
Impairment charges
Impairment charges
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Document Period End Date
Effective tax rate
Effective tax rate
Effective tax rate
Effective 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 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 income tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Federal statutory rate
Federal statutory rate
Other items
Other items
Income tax settlement
Income tax benefit from application of Internal Revenue Code section 179D
Effective income tax rate
Effective income tax rate
Effective income tax rate
Income tax expense
Income tax expense
Federal statutory income tax rate
Federal statutory income tax rate
Number of restaurants
Number of restaurants
Number of restaurants
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Maximum borrowing capacity
Outstanding borrowings
Outstanding borrowings
Number of real estate properties
Number of real estate properties
Number of countries
Number of mines
Number of countries
Vesting period
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of cases transferred to the MDL
Number of cases pending
Number of lawsuits
Lease term
Lease term
Remaining lease term
Lease term
Initial lease term
Lease term
Lease renewal term
Initial lease term
Remaining lease term
Remaining lease term
Lease agreement term
Operating lease
Lease term
Operating lease
Operating lease
Operating lease
Annual fixed rent
Lease assets
Lease commitments expected to commence
Gain on extinguishment of lease liabilities
Gain on extinguishment of lease liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Termination options
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
Lease not yet commenced
Leases expected to commence
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
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
Leases expected to commence
Lease not yet commenced
Leases expected to commence
Lease not yet commenced
Leases expected to commence
Lease not yet commenced
Lease not yet commenced
Leases expected to commence
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Lease term
Lease term
Lease term
Lease term
Undiscounted future payments
Undiscounted future payments
Operating leases
Operating leases
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease term
Operating lease term
Finance lease term
Lease term
Lease term
Lease not yet commenced
Term of contract
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Weighted average lease term
Renewal term
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Lease term
Lease term
Lease term
Lease term
Lease extension term
Lease term
Number of renewal options
Renewal term
Renewal term
Renewal term
Number of renewal options
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Term of contract
Term of contract
Operating lease term
Operating lease term
Number of renewal options
Operating 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
Lease term
Remaining lease term
Operating lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Option to terminate lease
Remaining lease term
Option to terminate lease
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 term
Initial lease term
Initial lease term
Interest rate
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Non cancelable lease term
Non cancellable lease term
Non cancellable lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating lease
Operating lease
Operating lease
Renewal term
Operating lease term
Option to extend lease
Renewal term
Operating lease term
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Operating lease
Remaining lease term
Option to extend leases
Operating lease
Operating lease
Option to extend leases
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease terms
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal 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
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to terminate lease
Option to terminate lease
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Option to extend lease
Renewal term
Option to terminate lease
Remaining lease term
Option to terminate lease
Renewal term
Remaining lease term
Remaining lease term
Option to terminate lease
Option to terminate lease
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
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 remaining lease term
Operating lease renewal term
Operating lease
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Term of Contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of contract
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
Term of contract
Term of Contract
Term of contract
Term of contract
Term of contract
Term of contract
Term of Contract
Term of contract
Term of contract
Lease term
Renewal term
Renewal term
Lease term
Renewal term
Lease term
Term of contract
Term of contract
Term of contract
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Undiscounted future payments
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Term of Contract
Remaining lease term
Term of contract
Operating lease term
Renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Term of contract
Term of contract
Lease not yet commenced
Lease not yet commenced
Initial term
Operating lease term
Operating lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Renewal term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Lease term
Renewal term
Renewal term
Operating lease term
Renewal term
Renewal term
Renewal term
Operating lease term
Renewal term
Renewal term
Operating lease term
Lease term
Renewal term
Operating lease term
Operating lease term
Operating lease liability
Right of use assets
Difference between right of use asset and lease liability
Lease term
Lease term
Lease term
Leases not yet commenced
Lease term
Lease term
Lease term
Leases not yet commenced
Lease term
Leases not yet commenced
Leases not yet commenced
Lease term
Leases not yet commenced
Leases not yet commenced
Lease term
Lease not yet commenced
Total lease commitment
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Total lease commitment
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Leases not yet commenced
Lease term
Lease term
Leases not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Total lease commitment
Total lease commitment
Lease not yet commenced
Lease not yet commenced
Total lease commitment
Lease not yet commenced
Total lease commitment
Total lease commitment
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Total lease commitments
Total lease commitments
Lease not yet commenced
Total lease commitments
Lease not yet commenced
Total lease commitments
Lease not yet commenced
Total lease commitments
Lease not yet commenced
Lease not yet commenced
Total lease commitments
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Future undiscounted payments
Lease not yet commenced
Lease term
Lease not yet commenced
Average lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Future minimum payments
Lease term
Lease not yet commenced
Future minimum payments
Lease not yet commenced
Future minimum payments
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Non cancellable lease term
Operating Lease
Operating Lease
Operating Lease
Lease term
Lease payments over term
Lease payments over term
Lease payments over term
Lease payments over term
Operating lease right of use assets
Operating lease right of use assets
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Renewal term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Lease term
Legal reserves
Legal reserves
Legal reserves
Legal reserves
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Debt instrument
Interest rate
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit with automatic renewal feature
Letters of credit with automatic renewal feature
Letters of credit with automatic renewal feature
"Workers participation rate"
Provisional refund period
Provisional refund period
Period of remediation
Accrued interest and penalties
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Accrued expenses and other liabilities
Deferred revenue
Non recourse debt
Deferred grants
Other liabilities
Deferred revenue
Accrued expenses and other liabilities
Deferred grants
Other liabilities
Accounts payable
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other liabilities
Accrued expenses and other liabilities
Deferred revenue
Accounts payable
Accounts payable
Deferred revenue
Deferred grants
Distributions payable to noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Deferred grants
Accrued expenses and other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Distributions payable to noncontrolling interests
Accrued expenses and other liabilities
Other liabilities
Accounts payable
Accounts payable
Other liabilities
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to noncontrolling interests
Accounts payable
Deferred grants
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred revenue
Deferred grants
Other liabilities
Distributions payable to noncontrolling interests
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Deferred grants
Deferred grants
Non recourse debt
Non recourse debt
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Accounts payable
Other liabilities
Distributions payable to noncontrolling interests
Deferred revenue
Deferred revenue
Accounts payable
Accrued expenses and other current liabilities
Deferred grants
Accounts payable
Other liabilities
Deferred grants
Non recourse debt
Non recourse debt
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accrued expenses and other current liabilities
Other liabilities
Other liabilities
Non recourse debt
Non recourse debt
Deferred grants
Distributions payable to noncontrolling interests
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
Other liabilities
Other liabilities
Non recourse debt
Deferred grants
Non recourse debt
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Deferred revenue
Distributions payable to noncontrolling interests
Deferred revenue
Accounts payable
Deferred grants
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Distributions payable to noncontrolling interests
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Deferred revenue
Deferred revenue
Deferred grants
Deferred grants
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Non recourse debt
Non recourse debt
Accounts payable
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Other liabilities
Distributions payable to noncontrolling interests
Deferred revenue
Deferred grants
Other liabilities
Deferred revenue
Other liabilities
Accrued expenses and other current liabilities
Non recourse debt
Deferred revenue
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Non recourse debt
Deferred grants
Distributions payable to noncontrolling interests
Accounts payable
Other liabilities
Accounts payable
Deferred grants
Deferred revenue
Non recourse debt
Non recourse debt
Other liabilities
Other liabilities
Deferred grants
Deferred grants
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Distributions payable to noncontrolling interests
Accounts payable
Deferred revenue
Other liabilities
Distributions payable to noncontrolling interests and redeemable noncontrolling interests
Other liabilities
Accounts payable
Deferred grants
Deferred grants
Deferred revenue
Deferred revenue
Accrued expenses and other current liabilities
Accounts payable
Distributions payable to noncontrolling interests
Non recourse debt
Non recourse debt
Accrued expenses and other current liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued interest and penalties
Self insured retention amount
Self insured retention amount
License agreement term
License agreement term
License agreement term
Intangible assets
Remaining borrowing capacity
Remaining borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans and leases modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Number of loans modified
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan and lease modifications
Loan deferrals
Origination fee
Origination fee
Origination fee
Origination fee
Origination fee
Interest rate
Interest rate
Interest rate
Loans held for 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
Number of days loans are generally on the balance sheet
Interest rate
Total debt
Total debt
Total debt
Total debt
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Fair value discount
Weighted average loan to value ratio
Weighted average loan to value ratio
Weighted average loan to value ratio
Loans held for sale
Loans held for sale
Loans held for sale
Debt term
Debt term
Debt term
Fixed interest rate
Annual principal and interest payments
Weighted average fixed interest rate
Weighted average fixed interest rate
Annual principal and interest payments
Weighted average interest rate
Weighted average interest rate
Loans receivable maturity period
Maximum debt to income ratio
Weighted average interest rate
Number of real estate properties
Weighted average interest rate
Number of real estate properties
Unpaid principal balances of loans held for sale
Unpaid principal balances of loans held for sale
Unpaid principal balances of loans held for sale
Unpaid principal balances of loans
Unpaid principal balances of loans
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Unpaid principal balances of loans held for investment
Number of beds
Annual cash rent
Number of properties
Number of states in which facilities are located
Number of operators
Number of facilities acquired
Number of facilities acquired
Number of facilities acquired
Operating beds
Debt term
Debt term
Interest rate
Maturity period
Loans receivable
Loans receivable
Loans receivable
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt term
Loan term
Term of loan
Loan term
Number of payments
Period of performance under modified terms
Maximum financing amount
Maximum financing amount
Loans receivable
Interest rate
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitation
Loans to one borrower limitation
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitation
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans to one borrower limitations
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans receivable
Loans receivable
Document Period End Date
Loans and leases collectively evaluated for impairment
Loans and leases collectively evaluated for impairment
Loans and leases collectively evaluated for impairment
Loans and leases collectively evaluated for impairment
Loans receivable
Initial term
Amortization term
Average balance of loans
Initial term
Amortization term
Amortization term
Amortization term
Initial term
Average balance of loans
Number of loans
Investor forgiveness
Investment in VIE
Payments for loans receivable
Investor forgiveness
Investment in entities created in relation to NMTC transaction
Loans acquired
Annual sales
Assets held for sale
Gain on sale of assets held for sale
Assets held for sale
Assets held for sale
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average remaining duration of long term customer receivables
Long term debt obligations
Long term debt obligations
Long term debt obligations
Long term debt obligations
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Interest income on long term receivables
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Fair value adjustments on OREO
Fair value adjustments on OREO
Gain on real estate owned
Gain on real estate owned
Operating loss carryforwards
Tax credit carryforwards
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Ceded losses
Impairment of equity securities
Impairment of equity securities
Impairment of equity securities
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Reversal of previously recognized unrealized gains on intercompany loan activity
Valuation allowance
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
Write off of 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 premium
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of deferred financing costs
Payment of third party costs
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Write off of unamortized deferred financing costs and discounts
Write off of unamortized deferred financing costs and discounts
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Write off of unamortized discount
Write off of unamortized discount
Payment of redemption premiums
Payment of redemption premiums
Payment of redemption premiums
Payment of third party costs
Write off of deferred financing costs
Write off of deferred financing costs
Write off of unamortized premium
Payment of redemption premiums
Write off of unamortized deferred financing costs
Payment of redemption premiums
Write off of unamortized deferred financing costs
Payment of redemption premiums
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
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 on OREO properties transferred from loans
Write off of foreign currency translation adjustment
Gain on sale leaseback transactions
Gain on sale leaseback transactions
Write off of unamortized deferred financing costs
Payment of redemption premiums
Equity in net losses of unconsolidated affiliates
Net unrealized gains on investments
Net unrealized gains on investments
Net unrealized gains on investments
Net unrealized gains on investments
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
Unrecognized tax benefits that would impact effective tax rate
Tax credit carryforwards
Capital loss carryforwards
Tax credit carryforwards
Unrecognized tax benefits that would impact effective tax rate
Effective Income Tax Rate Reconciliation
Effect of lower tax rate on income tax expense
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
Useful life
Expenses from transactions with related party
Expenses from transactions with related party
Lease commitments
Non cancelable minimum purchase commitments for inventory
Interest rate
Payment of interest on convertible notes
Maximum borrowing capacity
Maximum borrowing capacity
Unrestricted cash
Unrestricted cash
Unrestricted cash
Unrestricted cash
Margin deposits
Margin deposits
Margin deposits
Margin deposits
Mark to market adjustments on derivative contracts
Mark to market adjustments on derivative contracts
Mark to market adjustments on derivative contracts
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 adjustment
Goodwill adjustment
Goodwill on acquisitions
Goodwill on acquisitions
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Measurement period adjustments
Increase in goodwill attributable to decrease in identifiable intangible assets
Goodwill adjustment
Measurement period adjustments
Restructuring charges
Number of positions eliminated
Number of positions eliminated
Number of positions eliminated
Restructuring charges
Number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Number of positions eliminated
Restructuring and Related Cost
Number of positions 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
Construction period
Milestone payments
Regulatory milestone payments
Commercial milestone payments
Cost of goods sold
Cost of goods sold
Cost of goods sold
Increase in liability
Increase in liability
Incremental stock based compensation expense
Incremental stock based compensation expense
Number of employees impacted
Number of employees impacted
Increase in term
Increase in term
Period of fixed payment plan
Approved return on equity
Accelerated vesting of shares
Accelerated vesting of shares
Incremental compensation expense
Accelerated vesting
Incremental compensation expense
Incremental compensation expense
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Incremental expense
Stock compensation reversals
Stock compensation reversals
Performance period
Vesting period
Term of contract
Term of contract
Term of contract
Interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Number of real estate properties
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of real estate properties
Number of real estate properties
Weighted average interest rate
Outstanding principal balance
Carrying value of mortgage notes
Principal payments
Principal payments
Carrying value of mortgage notes
Maturity date
Principal payments
Carrying value of mortgage notes
Principal payments
Maturity date
Principal payments
Maturity date
Carrying value of mortgage notes
Carrying value of mortgage notes
Principal payments
Maturity date
Principal payments
Principal payments
Carrying value of mortgage notes
Carrying value of mortgage notes
Number of properties securing mortgage notes receivable
Discounted debt
Principal payments
Discounted debt
Principal payments on mortgages payable
Increase in fair market value of equity securities
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Curtailment gain
Curtailment gain
Curtailment gain
Net amounts represented income
Net amounts represented income
Net amounts representing income
Net amounts represented income
Net amounts representing income
Net amounts representing income
Defined benefit plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Increase in reported tax rate
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Net gains on foreign currency forward contracts
Additions in commercial paper and debt with maturity over three months
Increase in income from equity method investments
Increase in income from investments
Increase in income from investments
Ceded losses
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Amortization of net prior service credit
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Amortization of net actuarial
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized gains on available for sale securities
Foreign earnings repatriated
Stock repurchase program
Reduction in maximum loss due to counterparty credit risk
Reduction in maximum loss due to counterparty credit risk
Unamortized deferred costs
Unamortized deferred costs
Operational skilled nursing beds
Operational senior living units
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational skilled nursing beds
Operational senior living units
Operational skilled nursing beds
Operational senior living units
Payments to acquire real estate
Operational senior living units
Operational skilled nursing beds
Base rate increase
Increase in revenue
Increase in revenue requirement
Base rate increase
Increase in revenue requirement
Increase in revenue
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
Aggregate carrying amount of reporting units
Goodwill carrying amount
One time mandatory toll charge
Percentage of non accrual loans to total outstanding principal balance of all purchased performing loans
Weighted average LTV
Percentage of non accrual loans of total outstanding principal balance
Weighted average LTV of non accrual loans
Weighted average LTV of non accrual loans
Percentage of non accrual loans of total outstanding principal balance
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Operating lease renewal term
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Interest deduction carryforwards
Capital loss carryforwards
Goodwill acquired
Gain on sale of property
Impairment of long lived assets
Loss from early extinguishment of debt
Write offs of interest rate swaps
Gain on Extinguishment of Debt
Write offs of interest rate swaps
Derivative original maturity
Derivative original maturity
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Asset retirement obligations
Non interest expense
Non income taxes
Non income taxes
Non interest expense
Non interest expense
Non interest expense
Non interest expense
Non interest expense
Non interest expense
Weighted average annual interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Non routine charges
Non routine charges
Impairment of intangibles and other assets
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting rights
Award vesting rights
Operating lease renewal term
Operating lease
Operating lease term
Operating lease term
Operating lease term
Operating lease term
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
Benefits paid
Benefits paid
Benefits paid
Nonvested restricted shares and units for which performance period has expired
Nonvested restricted shares and units for which performance period has lapsed and performance threshold has been met
Nonvested restricted stock units for which performance period has lapsed and performance threshold has been met
Nonvested restricted stock units
Nonvested restricted stock units for which performance period has lapsed and performance threshold has been met
Nonvested performance based restricted units
Nonvested performance based restricted units
Nonvested performance based restricted units
Interest rate
Interest rate
Fair value step up
Fair value step up
Redemption price
Redemption price
Debt instrument
Debt instrument redemption period
Debt instrument
Long term debt
Long term debt
Long term debt
Long term debt
Face amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Face amount
Stated interest rate
Interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Interest rate
Debt instrument
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
Debt instrument carrying amount
Debt instrument carrying amount
Debt instrument carrying amount
Debt instrument carrying amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt instrument maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument maturity date
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument maturity date
Debt instrument maturity date
Interest rate
Maturity date
Maturity date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
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 yield
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Fixed interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Implied interest rate
Implied interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
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
Reserve for distributor notes receivable
Reserve for distributor notes receivable
Extension term
Notes receivable term
Weighted average life
Weighted average interest rate
Repayments of debt
Repayments of debt
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Notes receivable from related party
Interest rate
Number of tranches
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment charge
Face amount
Face amount
Face amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Payments for settlement of swaps
Payments for settlement of swaps
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Effective interest rate
Unamortized discount
Unamortized discount
Effective interest rate
Number of properties securing debt
Fair value of notes
Debt instrument carrying amount
Aggregate principal amount
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Stated interest rate
Stated interest rate
Principal amount of debt exchanged
Stated interest rate
Stated interest rate
Principal amount of debt exchanged
Principal amount of debt exchanged
Principal amount of debt exchanged
Stated interest rate
Principal amount of debt exchanged
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 related to note premium
Repayments of debt
Redemption date
Make whole payment
Redemption price
Interest rate
Maturity date
Interest rate
Interest rate
Maturity date
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Maturity date
Percentage of principal amount
Maturity date
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Percentage of principal amount
Maturity date
Percentage of principal amount
Percentage of principal amount of notes sold
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Redemption price
Prepayment charge
Redemption date
Interest rate
Interest rate
Interest rate
Maturity date
Maturity date
Maturity date
Interest rate
Interest rate
Letters of credit
Letters of credit
Unpaid excise taxes
Unpaid excise taxes
including penalties and interest
including penalties and interest
including penalties and interest
Adjustment to number of shares subject to adjustment
Number of shares subject to adjustment
Number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Adjustment to number of shares subject to adjustment
Commitment fee period
Rolling period for achieving total return
Maximum exposure
Aggregate maximum exposure
Number of agreements
Maximum exposure
Number of agreements
Aggregate maximum exposure
Maximum exposure
Maximum exposure
Number of agreements
Contracts noncancelable by customer
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
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
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
Purchase obligation
Maximum borrowing capacity
Contractual obligations
Maximum borrowing capacity
Contractual obligation
Contractual obligation
Maximum borrowing capacity
Maximum borrowing capacity
Contractual obligations
Credit facility
Credit facility
Credit facility
Contractual obligations
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Restructuring reserve
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
Fixed 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 commercial paper
Proceeds from issuance of commercial paper
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Revenue from distribution partners
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would unfavorably affect earnings if recognized and released
Net asset that would affect earnings if recognized and released
Net asset
Net asset
Vesting percentage
Vesting percentage
Award vesting period
Accelerated vesting of historical equity awards
Acquisition related costs
Extinguishment of debt
Accelerated vesting of historical carbonite equity
Accelerated vesting of historical equity awards
Acquisition related costs
Extinguishment of debt
Deferred rent
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating lease
Operating lease
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases expected to commence
Operating leases expected to commence
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Operating leases expected to commence
Operating leases expected to commence
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
Operating leases expected to commence
Operating leases expected to commence
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Operating leases expected to commence
Lease not yet commenced
Weighted average lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
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
Operating lease term
Lease term
Operating lease term
Operating lease term
Operating lease renewal term
Operating lease
Operating lease
Operating lease renewal term
Operating lease
Operating lease
Operating lease term
Undiscounted future payments
Operating lease contract expiration term
Remaining lease term
Number of operating leases with purchase options exercisable through 2095
Number of operating leases with purchase options exercisable through 2095
Lease term
Lease term
Operating lease term
Operating lease term
Lease term
Operating lease term
Operating lease term
Operating lease term
Operating leases
Operating lease term
Lease not yet commenced
Lease not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Lease term
Operating leases
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Operating leases
Operating leases
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease not yet commenced
Operating leases
Operating leases
Operating leases
Lease term
Average lease term
Average lease term
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Average lease term
Average lease term
Operating leases
Average lease term
Average lease term
Average lease term
Operating leases
Operating lease term
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Average lease term
Average lease term
Operating leases
Lease term
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Operating leases
Lease term
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Operating leases
Operating leases not yet commenced
Lease term
Operating leases
Average lease term
Average lease term
Average lease term
Operating leases
Fixed payments
Fixed payments
Lease term
Operating leases
Fixed payments
Operating leases
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Lease term
Lease term
Operating leases
Lease term
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Operating leases not yet commenced
Lease term
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Lease term
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Lease term
Operating lease term
Operating lease term
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating lease term
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Operating leases
Operating lease term
Lease not yet commenced
Lease not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Lease not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Operating leases
Operating leases
Operating leases
Lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease term
Lease term
Operating leases not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases
Operating leases
Operating leases
Operating leases
Operating lease term
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Lease not yet commenced
Lease term
Operating leases
Operating leases not yet commenced
Lease term
Lease term
Operating lease
Operating lease
Lease not yet commenced
Undiscounted lease payments
Lease not yet commenced
Undiscounted lease payments
Lease not yet commenced
Undiscounted lease payments
Undiscounted lease payments
Lease not yet commenced
Undiscounted lease payments
Lease not yet commenced
Lease not yet commenced
Undiscounted lease payments
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Goodwill balance
Percentage of income tax exemption for a period of 5 years thereafter
Income tax exemption
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
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
Compensation expense
Compensation expense
Remaining average contractual life of stock options outstanding
Compensation expense
Aggregate intrinsic value of stock options outstanding
Award vesting period
Expiration period
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Contractual term
Award 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
Award vesting period
Award vesting period
Expiration period
Vesting percentage
Expiration period
Award vesting period
Weighted average contractual term
Weighted average contractual term
Contractual term
Contractual term
Cliff 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 period
Compensation expense
Compensation expense
Stock options granted
Compensation expense
Compensation cost related to stock options
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Options outstanding
Options outstanding
Options outstanding
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Options outstanding
Options outstanding
Options outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Award vesting period
Award vesting period
Award vesting period
Vesting percentage
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Expiration period
Expiration period
Cumulative catch up adjustment arising from changes in estimates of transaction price
Reversal of reserves associated with settlement of certain non income tax issues
Other components gain
Other components gain
Other components gain
Other components gain
Other components gain
Other components gain
Other components gain
Other components gain
Gain on other components
Gain on other components
Gain on other components
Gain on other components
Other components gain
Other components gain
Other components gain
Notional amount
Derivative Liability
Derivative Liabilities
Notional amount
Derivative Liabilities
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 Liabilities
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 inventory
Percentage of FIFO inventory
Percentage of FIFO inventory
Percentage of FIFO inventory
Line of credit facility
Line of credit facility
Line of credit facility
Voting interest held by noncontrolling investors
Economic interest held by noncontrolling investors
Other short term borrowings outstanding
Other short term borrowings outstanding
Other short term borrowings outstanding
Other short term borrowings outstanding
Other short term borrowings outstanding
Other short term borrowings outstanding
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
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Vacation ownership contract receivables and related assets
Vacation ownership contract receivables and related assets
Collateral amount
Collateral amount
Vacation ownership contract receivables and related assets
Vacation ownership contract receivables and related assets
Collateral amount
Collateral amount
Collateral amount
Collateral amount
Original maturity period
Original maturity period
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Outstanding letters of credit arrangements and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letters of credit and surety bonds
Outstanding letter of credit arrangements and surety bonds aggregated
Unamortized debt discount and issuance costs
Unamortized debt discount and issuance costs
Fixed interest rate
Fixed interest rate
Percentage of shareholders that purchased or sold common stock
Net operating loss carryforwards
Net operating loss carryforwards
Requested rate increase
Ownership interest
Ownership interest
Estimated residual value
Estimated residual value
Residual value of original cost
Direct pass through costs
Direct pass through costs
Direct pass through revenues from distribution partners
Direct pass through revenues from distribution partners
Direct pass through revenues from distribution partners
Direct pass through revenues from distribution partners
Direct pass through revenues from distribution partners
Direct pass through revenues from distribution partners
Direct pass through revenues from direct to consumer
Direct pass through revenues from direct to consumer
Direct pass through revenues from direct to consumer
Useful life
Useful life
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Success fees
Earnout payment
Earnout payment
Additional contingent consideration
Additional contingent consideration
Earnout payment
Performance obligation period
Milestone payment
Expected payments
Future minimum payments
Future minimum payments
Expected payments
Expected payments
Future minimum payments
Expected payments
Future minimum payments
Future minimum payments
Expected payments
Payments for restructuring
Fair value of awards at vesting date
Fair value of RSUs and PSUs vested
Fair value of RSUs and PSUs vested
Total fair value of RSUs vested
Total fair value of RSUs vested
Total fair value of RSUs vested
Tax payments related to assumed liabilities
Upfront payments made under license agreement
Upfront payments made under license agreement
Upfront payment
Upfront payment
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Reduction in lease receivable balance
Term of contract
Term of contract
Payments to commence
Term of contract
Loss on extinguishment of debt
Loss on extinguishment of debt
Continuation Advances
Continuation Advances
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Release of unallocated stock
Payments for purchases
Payments for purchases
Related party transaction amount
Related party transaction amount
Related party transaction amount
Payments for purchases
Grant date fair value
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Income tax penalties
Income tax penalties and interest accrued
Loss contingency accrual
Loss contingency accrual
Statutory tax rate
Actual payouts
Actual payouts
Actual payouts
Percentage of performance awards paid in common stock
Percentage of performance awards paid in common stock
Percentage of performance based RSUs allocated to earnings per share
Performance metric allocation
Percentage of performance based RSUs allocated to pre tax earnings
Percentage of performance based RSUs allocated to pre tax earnings
Performance metric allocation
Performance based restricted stock units
Performance based restricted stock units
Performance based restricted stock units
Vesting period
Vesting period
Vesting percentage
Percentage of shares of common stock earned
Vesting period
Vesting percentage
Vesting percentage
Percentage of shares of common stock earned
Percentage of shares of common stock vesting upon achievement of performance targets
Vesting percentage
Vesting percentage
Vesting period
Guarantor Obligations
Guarantor obligations
Performance bonds and other guarantees
Guarantor Obligations
Performance bonds and other guarantees
Guarantor Obligations
Guarantor Obligations
Performance bonds and other guarantees
Performance bonds and other guarantees
Guarantor obligations
Guarantor Obligations
Performance bonds and other guarantees
Performance bonds and other guarantees
Performance bonds and other guarantees
Guarantor Obligations
Performance period
Performance period
Performance period
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Deferred tax impact
Performance obligations expected to be satisfied
Performance obligations expected to be recognized
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligations expected to be satisfied
Performance obligations expected to be satisfied
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Performance period
Vesting period
Award vesting period
Vesting period
Award vesting period
Award vesting period
Performance stock unit awards
Performance stock unit awards
Performance stock unit awards
Performance target percentage
Performance stock unit awards
Performance target percentage
Award vesting rights
Vesting period
Vesting period
Vesting period
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of award that may be converted into restricted shares
Percentage of award that may be converted into restricted shares
Percentage of award vesting upon achievement of total shareholder return
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of total shareholder return
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted that may be converted into restricted shares
Percentage of performance units granted multiplied
Vesting period
Vesting period
Vesting period
Term of contract
Term of contract
Number of cases pending
Current net investment basis
Long term net investment basis
Long term net investment basis
Current net investment basis
Long term net investment basis
Current net investment basis
Reduction in accumulated postretirement benefit obligation
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Deferred taxes
Defined Benefit Plan
Other comprehensive income
Percentage of benefit obligation covered by plan assets
Percentage of benefit obligation covered by plan assets
Decrease in retiree medical benefit obligation
Percentage of fair market value of common stock
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Maximum number of shares available for grant
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected cost
Restructuring charges incurred to date
Expected cost
Period of payment of specified amount on a monthly basis after retirement
Period of payment of specified amount on a monthly basis after retirement
Percentage of employees covered under defined contribution plans
Funded status representing 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 plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Tax benefit related to defined contribution plans
Tax benefit related to defined contribution plans
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Reduction in other noninterest expenses
Maximum period of time for a plan to be approved
Maximum period of time for a plan to be approved
Accumulated benefit obligation
Accumulated benefit obligation
Award expiration period
Total insurance limit
Self insured retention
Minimum annual guarantees
Minimum annual guarantees
Minimum annual guarantees
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Pre existing relationships
Pre existing relationships
Restructuring and Related Cost
Restructuring and Related Cost
Expected pre tax charges to consist of severance and other employee related costs
Expected pre tax charges to consist of severance and other employee related costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected percentage of pre tax charges to consist of severance and other employee related costs
Expected percentage of pre tax charges for other costs associated with implementation of initiatives
Expected pre tax charges to consist of asset impairments
Expected percentage of pre tax charges to consist of severance and other employee related costs
Expected percentage of pre tax charges to consist of severance and other employee related costs
Expected percentage of pre tax charges to consist of severance and other employee related costs
Restructuring and Related Cost
Business development and separation costs
Plant expansion costs
Debt term
Cumulative preferred dividend rate
Cumulative preferred dividend rate
Conversion of stock
Warrants exercised
"Limited partners preferred interest
"Limited partners preferred interest
Preferred units
Preferred units
Premiums on insurance contracts
Premiums on life insurance policies
Premiums on insurance contracts
Premiums on life insurance policies
Prepayment fee reduction
First lien net leverage ratio
Repayments of debt
Weighted average interest rate
Weighted average interest rate
Vesting period
Amortization period of prior service cost
Out of period adjustment
Debt instrument
Debt instrument
Debt instrument
Amortization of RSNs
Pro forma amortization of RSNs
Amortization of intangible assets
Gain on business casualty loss
Gain on insurance recovery
Gain on insurance recovery
Gain on insurance recovery
Purchase of fixed maturity securities and time deposits
Accrued interest
Repayments of long term debt
Repurchased Face Amount
Repurchased Face Amount
Accrued interest
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repurchased face amount
Repurchased Face Amount
Repurchased Face Amount
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repurchased face amount
Interest rate
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Purchase of fixed maturity securities
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of geographic regions
Number of geographic regions
Number of locations
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of locations
Number of geographic regions
Number of states in which entity operates
Number of states in which entity operates
Revenue from Contract with Customer
Number of reportable segments
Number of derivative exchanges
Number of Waterworks Showrooms
Number of states in which entity operates
Number of stores
Number of Waterworks Showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of Waterworks Showrooms
Number of stores
Number of outlet stores
Number of Waterworks Showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of showrooms
Number of states in which entity operates
Number of states in which entity operates
Number of showrooms
Number of states in which entity operates
Number of showrooms
Number of custom injection molders and extruders
Product warranty term
Maximum percentage of value of collateral
Maximum percentage of value of collateral
Percentage of profit sharing arrangement
Maximum annual contribution per employee
Reinsurance recoverables
Number of satellites to be delivered
Cost since inception
Costs incurred to date
Expected restructuring and other charges
Costs incurred to date
Expected restructuring and other charges
Cost since inception
Number of associates impacted
Number of associates impacted
Self insurance deductible
Deductible per occurrence
Deductible per occurrence for automobile or claim incurred
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Reinsurance recoverables
Severance expense
Severance expense
Severance expense
Severance expense
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Weighted average cost of capital assumptions
Weighted average cost of capital assumptions
Accrued liabilities for remediation activities
Accrued liabilities for remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental remediation activities
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Accrued liabilities for environmental matters
Maximum borrowing capacity
Interest rate
Number of claims carved out of legal entities
Asset retirement obligation
Total liabilities
Total assets
Letters of credit outstanding
Refundable deposits for properties
Letters of credit outstanding
Refundable deposits for properties
Letters of credit outstanding
Deposits on real estate
Letters of credit outstanding
Refundable deposits for properties controlled by third parties
Deposits on real estate owned
Letters of credit outstanding
Refundable deposits for properties
Letters of credit outstanding
Deposits on real estate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deposits on real estate
Refundable deposits for properties
Deposits on real estate owned
Letters of credit outstanding
Refundable deposits for properties
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Deposits on real estate owned
Refundable deposits for properties
Letters of credit outstanding
Deposits on real estate owned
Refundable deposits for properties
Deposits on real estate owned
Deposits on real estate
Deposits on real estate owned
Deposits on real estate
Deposits on real estate owned
Deposits on real estate owned
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 properties
Number of properties
Number of sites
Number of sites
Number of sites
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Number of storage units
Number of storage units
Number of states in which self storage properties are located
Number of states in which self storage properties are located
Number of storage units
Number of states in which self storage properties are located
Negative present value of properties
Negative present value of properties
Plant and Equipment
Carrying value of properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Total purchase price
Number of Units in Real Estate Property
Number of real estate properties
Number of real estate properties
Ownership interest
Ownership interest
Number of properties acquired
Proceeds from sale of real estate
Proceeds from sale of real estate
Concentration risk
Lease term
Lease term
Lease term
Number of days for comment period
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase to worldwide income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Estimated increase in income tax expense
Increase in taxable income
Increase in taxable income
Increase in taxable income
Gross book tax differences in non US subsidiaries
Period of revenue recognition prior to billing
Default threshold
Default in applicable financing arrangement
Compound annual growth rate
Minimum equity requirement
Debt service payment threshold
Service period
Service period
Net tax benefit
Net tax benefit
Net tax benefit
Provision for expected credit losses
Provision for expected credit losses
Provision for expected credit losses
Purchase commitments
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
Purchase commitments expected to be incurred
Purchase commitments outstanding
Purchase commitments outstanding
Purchase commitment due in 2021
Purchase commitment due in 2020
Purchase commitment due in 2022
Purchase commitment due in 2022
Purchase commitment
Purchase commitment due in 2019
Purchase commitments due in 2023
Purchase commitment
Purchase commitment due in 2021
Purchase commitment due in 2022
Purchase commitments due in 2024
Purchase commitment due in 2025 through 2029
Purchase commitment due in 2022
Purchase commitment
Purchase commitment due in 2024
Purchase commitment due in 2025
Purchase commitment due in 2023
Purchase commitment
Purchase commitment due in 2021
Purchase commitment due in 2020
Purchase commitment due in 2022
Purchase commitment due in 2024 through 2028
Purchase commitments due in 2023
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase commitments
Purchase contracts term
Purchase contracts term
Purchase contracts term
Purchase contracts term
Purchase contracts term
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligations
Stock repurchase program
Stock repurchase program
Shares repurchased
Share repurchases
Shares repurchased
Stock repurchase program
Share repurchases
Stock repurchase program
Share repurchases
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Share repurchases
Shares repurchased
Stock repurchase program
Share repurchases
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchase program
Repurchase of common stock
Stock repurchase program
Loss on extinguishment of debt
Indefinite lived intangible assets acquired
Purchase of 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
Accounts payable and accrued liabilities owed to noncontrolling shareholders
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
Defined benefit plan assumed rate
Federal statutory income tax rate
Federal statutory rate
Federal statutory rate
Federal statutory rate
Average of actual performance and expected future return
Commitment fee reduction
Reduction in applicable spread as a result of meeting certain sustainability linked targets
Net periodic pension cost
Interest rate
Weighted average incremental borrowing rate
Interest rate
Average of actual performance and expected future return
Treasury stock
Reacquired shares
Reacquired shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Right of use asset impairment
Right of use asset impairment
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Net realized capital gains
Aggregate fair value of available for sale securities sold
Net realized capital gains
Net realized capital gains
Aggregate fair value of available for sale securities sold
Net realized capital gains
Aggregate fair value of available for sale securities sold
Net realized capital gains
Net realized capital gains
Aggregate fair value of available for sale securities sold
Aggregate fair value of available for sale securities sold
Reduction in unrealized gains on securities sold
Reversal of previously recorded unrealized gains
Rebate billing period
Period rebates are calculated and billed to manufacturers
Period of installments
Repayment term
Repayment term
Proceeds from collection of receivables
Accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
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
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
Accounts receivable
Receivables collection period
Receivables collection period
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Accounts receivable
Gain on sale of receivables
Gain on sale of receivables
Accounts receivable
Accounts receivable payment terms
Insurance receivable
Insurance receivables
Term of receivables
Accounts receivable
Period of time for which the entity is required to recertify its accounting standards
Stock repurchase program
Stock repurchase program expiration date
Dividend declared date
Dividend payable date
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
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
Asset retirement obligations
Asset retirement obligation
Asset retirement obligations
Asset retirement obligation
Asset retirement obligation
Asset retirement obligations
Asset retirement obligations
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligations
Asset retirement obligation
Asset retirement obligation
Recoveries from insurance settlements
Recoveries from insurance settlements
Recoveries from insurance settlements
Insurance recoveries
Insurance recoveries
Insurance recoveries
Miscellaneous other charges
Maximum borrowing capacity
Loss on extinguishment of debt
Gain on redemption of debt securities
Interest rate
Debt instrument
Discount rate
Discount rate
Reduction in shares held in treasury
Reduction in shares held in treasury
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in net liabilities
Percentage of reduction in liabilities
Percentage of reduction in net liabilities
Broker fees and commissions
Broker fees and commissions
Broker fees and commissions
Gain on sale of GLB liabilities
Mark to market charge
Increase in net income due to mark to market adjustment
Increase in net identifiable assets
Increase in intangible assets
Valuation adjustments
Increase in intangible assets
Valuation adjustments
Valuation adjustments
Deferred tax adjustments
Deferred tax adjustments
Increase in intangible assets
Increase in net identifiable assets
Refundable deposits
Refundable deposits
Refundable deposits
Refund period
Refund period
Refund period
Discrete tax expense
Valuation allowance
Tax credit carryforward
Discrete tax expense
Discrete tax expense
Discrete tax expense
Discrete tax expense
Effective tax rate
Effective tax rate
Due from related party
Reimbursement from related party
Due from related party
Reimbursement from CARES Act
Reimbursement from research and development
Reduction in commitments to purchase vehicles
Lease term
Lease term
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
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
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Remaining weighted average period
Remaining weighted average period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Remaining weighted average period
Weighted average period of recognition of unrecognized compensation cost
Remaining weighted average period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Remaining weighted average period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period 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
Remaining performance obligation
Remaining performance obligation
Remeasurement charge
Remeasurement charge
Remeasurement charge
Increase in pension assets
Defined Benefit Plan
Other comprehensive income
Increase in pension liabilities and other comprehensive income
Decrease in pension liabilities and other comprehensive income
Net actuarial gain
Income tax benefits
Recognition of actuarial gains
Recognition of actuarial gains
Actuarial gain
Actuarial gain
Actuarial gain
Remeasurement of net pension liabilities
Remeasurement of net pension liabilities
Dividends received deduction
Foreign dividends received deduction
Dividends received deduction
Lease renewal term
Lease term
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Deferred rent payment period
Period of deferred rent payment
Period of deferred rent payment
Period of deferred rent payment
Period of deferred rent payment
Period of deferred rent payment
Issuance of common stock upon initial public offering
Number of units received
Issuance of common stock upon initial public offering
Issuance of common stock upon initial public offering
Number of units issued upon conversion
Number of units received
Number of units received
Issuance of common stock upon initial public offering
Number of units received
Issuance of common stock upon initial public offering
Number of units issued upon conversion
Number of units received
Number of products and services
Number of products and services
Percentage of goodwill
Construction capital costs
Guarantee settlement agreement
Construction capital costs approved by the PSC
Customer refunds
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Accrued interest payable
Reduction to stockholders equity
Reduction to shareholders equity
Reduction to stockholders equity
Percentage of repurchased shares
Percentage of repurchased shares
Percentage of outstanding common stock repurchased and retired
Percentage of outstanding common stock repurchased and retired
Stated interest rate
Loss on repurchase and redemption of debt
Stated interest rate
Loss on repurchase and redemption of debt
Stated interest rate
Loss on extinguishment of debt
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Increase in authorized amount
Increase in authorized amount
Stock repurchase program
Increase in authorized amount
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Reduction in shareholders equity
Repurchase of common stock
Gain on debt extinguishment
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Restructuring reserve balance
Restructuring reserve balance
Restructuring reserve balance
Restructuring reserve balance
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
Self insurance reserves
Self insurance reserves
Self insurance reserve
Self insurance reserve
Liability for unpaid losses and loss adjustment expenses
Self insurance reserves
Self insurance reserves
Inventory valuation reserves
Inventory valuation reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Incremental stock based compensation expense
Incremental stock based compensation expense
Incremental stock based compensation expense
Residential installment contracts term
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Ownership interest
Ownership interest
Restricted cash
Restricted cash
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
Award vesting period
Aggregate grant date fair value
Weighted average remaining contractual life
Fair value of restricted stock units
Number of peer companies
Vesting period
Vesting period
Restricted stock units transfer period
Restricted units transfer period
Restricted units transfer period
Dividends Payable
Leverage ratio
Dividends payable
Leverage ratio
Restricted net assets
Period of lapse
Maximum period of time for which stock options and restricted stock units lapse
Percentage of restricted stock lapse upon the earliest to occur of a Change of Control
Number of reporting segments
Number of reporting segments
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional restructuring costs
Expected restructuring costs
Expected additional restructuring costs
Expected cost
Expected cost
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional restructuring costs
Expected cost
Expected additional restructuring costs
Expected cost
Expected additional restructuring costs
Restructuring and Related Cost
Expected additional restructuring costs
Restructuring and Related Cost
Expected additional restructuring expenses
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Number of office leases
Number of office leases
Restructuring costs paid in cash
Expected restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash tax liability
Cash tax liability
Effective tax rate increase
Effective tax rate
Net adjustment to goodwill
Net adjustment to goodwill
Acquisition accounting charges
Acquisition accounting charges
Acquisition related costs
Acquisition related costs
Acquisition accounting charges
Backlog adjustment
Acquisition accounting charges
Acquisition accounting charges
Number of samples collected
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Adjustments to unrealized gains and losses included in net income
Adjustments to unrealized gains and losses included in net income
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Amortization of fair value step up of finished goods inventory
Pro forma income tax rate
Pro forma income tax rate
Amortization expense
Amortization expense
Acquisition related costs
Retail installment contract term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Vesting period
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Number of states in which the Company participates in state sponsored insurance funds
Return period
Advanced billings
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
Percentage of noninterest income
Percentage of noninterest income
Percentage of noninterest income
Percentage of noninterest income
Percentage of noninterest income
Percentage of noninterest income
Percentage of total revenues
Percentage of total revenues
Percentage of operating revenues from crude oil and natural gas properties
Percentage of operating revenues from commodity groups
Percentage of operating revenues from crude oil and natural gas properties
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
Percentage of consolidated revenues
Percentage of consolidated revenues
Percentage of consolidated revenues
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Provider Tax
Foreign earnings remittance
Restructuring charges
Other operations and maintenance
plant and equipment
Other operations and maintenance
Land sales expenses
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales expenses
Land sales expenses
Land sales expenses
Revenue from Contract with Customer
Revenue from Contract with Customer
Land sales expenses
Land sales expenses
Produced water royalties
Total revenues
Total revenues
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Maximum borrowing period prior to maturity date
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Risk participations covering standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Standby and commercial letters of credit outstanding
Percentage of capacity
Percentage of capacity
Milestone payments
Income tax rulings
Income tax rulings
Term of contract
Sales to related parties
Net sales
Net sales
Net sales
Sales to related parties
Net sales
Contract duration
Performance obligation
Percentage of principal outstanding at acquisition of security
Percentage of face value of accounts receivables sold
Amortization period
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Total net sales
Proceeds from sale of real estate
Proceeds from sale of projects
Proceeds from sale of projects
Proceeds from sale of projects
Proceeds from sale of real estate
Net gain on sale of investment securities
Realized gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Percentage of principal outstanding at acquisition of security
Percentage of face value of receivables sold
Percentage of face value of receivables sold
Concentration risk
Concentration risk
Expected life
Expected life
Period of time for which sections are mined
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 transferred securities
Amortized cost
Estimated fair value of securities transferred
HTM securities
Fair value of investments
Net carrying amount of securities transferred
Pre tax unrealized loss
Pre tax unrealized loss
Net carrying amount of securities transferred
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
Unrealized gain on securities transferred
Unrealized loss position
Unrealized loss
Unrealized loss
Unrealized loss position
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Pre tax unrealized losses in AOCI prior to transfer
After tax unrealized losses in AOCI prior to transfer
Weighted average fixed interest rate
Weighted average remaining maturity
Debt instrument maturity period
Weighted average fixed interest rate
Debt instrument
Weighted average remaining maturity
final maturity date
Debt instrument
final maturity date
Debt instrument
final maturity date
Debt instrument
Available for sale securities original maturities
Available for sale securities original maturities
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
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
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
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Restricted investments
Restricted investments
Restricted investments
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Coupon rate
Fixed maturity securities
Fixed maturity securities
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 loss
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
not yet purchased
not yet purchased
Available for sale securities
Available for sale securities
not yet purchased
not yet purchased
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
not yet purchased
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 impairment watch list
Fair value of securities on impairment watch list
Fair value of securities on impairment watch list
Seed capital options issued
Seed capital options issued
Number of operating units
Self insured retentions
Self insured retentions
Self insured retentions
Self insured retentions
Real estate
Real estate investment
Real estate investment
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Purchases of receivables
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Service contracts term
Service loaner vehicle lease term
Service loaner vehicle lease term
renewal term
renewal term
renewal term
renewal term
renewal term
renewal term
Related party transaction
Related party transaction
Related party transaction
Cost of goods sold
Related party transaction
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
net of finished goods received
net of finished goods received
Related party transaction
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
Related party transaction
net of finished goods received
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Number of customers
Number of distribution facilities
Fee for services
Fee for services
Term of contract
Extension period
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
Optional extension period
Term of agreement
Term of contract
Extension period
Extension period
Term of contract
Term of contract
Additional extension period
Deferred costs recognized
Deferred costs recognized
Deferred costs recognized period
Deferred costs recognized period
Decrease in 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
Sales of businesses acquired
Mortgage loans outstanding
Estimated gross aggregate fair value of properties
Number of real estate properties
Goodwill carrying amount
Stated interest rate
Yield percentage
Debt issuance price
Stated interest rate
Debt issued price percentage
Debt instrument
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Restructuring and other expenses
Total grant date fair value
Total grant date fair value
Restricted stock units
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards
Share based compensation awards granted
Share based compensation awards
Restricted stock units
Share based compensation awards
Share based compensation awards granted
Restricted stock units
Share based compensation awards
Share based compensation awards granted
Share based compensation awards
Stock options granted
Share based compensation awards
Share based compensation awards
Share based compensation awards granted
Share based compensation awards
Share based compensation awards
Share based compensation awards granted
Share based compensation awards
Stock repurchase program
Liquidity Fund proceeds
Shares issued
Performance based shares
Shares issued
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Vesting period
Shares reserved for issuance
Performance target payout
Performance target payout
Percentage of shares released from restriction on first anniversary of acquisition date
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
shares authorized
shares authorized
shares authorized
Shares reserved for issuance
Common stock issuable
Shares reserved for issuance
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Dividend income
Dividend income
Dividend income
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Market value of shares
Put right exercise period
Liquidation Preference
Liquidation Preference
Put right exercise period
Put right exercise period
Post combination expense
Unrecognized compensation costs
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation costs
Percentage of market value
Purchase period
Percentage of market value
Percentage of market value
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 issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Aggregate value of shares issued
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Aggregate value of shares issued
Aggregate value of shares issued
Share based compensation expense
Shares vesting
Award vesting period
Award vesting period
Vesting period
Vesting period
Shares granted
Vesting period
Award vesting period
Vesting period
Award vesting period
Shares vested in equal installments
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 first anniversary of acquisition date
Percentage of shares released from restriction on first anniversary of acquisition date
Repurchase of common stock
Aggregate market price of shares repurchased
Total cost of shares settled
Proceeds from issuance of common stock
Number of shares sold
Stock split ratio
Shares issued
Vesting period
Deficient amount of shares sold
Deficient amount of shares sold
Proceeds from sale of equity securities
Shares released
Shares released
Shares to be issued in equal installments
Requisite service period
Requisite service period
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Cost of goods sold
Prepaid health care policies term
Notice period for cancellation of prepaid health services policies
Short term investments
Maximum borrowing capacity
Projected benefit obligation
Projected benefit obligation
Defined benefit plan
Defined benefit plan
Projected benefit obligation
Defined Benefit Plan
Defined Benefit Plan
Defined benefit plan
Projected benefit obligation
Defined Benefit Plan
Defined benefit plan
Defined Benefit Plan
Loan to value ratio
Credit Derivative
Credit Derivative
Number of sites associated with former locations or operations
Number of sites owned
Number of sites associated with our former and current locations or operations
Number of sites with potentially remediable status
Number of sites associated with former and current operations
Number of sites with potentially remediable status
Number of sites owned
Number of sites associated with our former and current locations or operations
Number of sites owned by the entity
Notional amount
Notional amount
Notional amount
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Number of Units in Real Estate Property
Real estate investment
Long term debt
Number of real estate properties
Total revenue
Total revenue
Total revenue
Estimated investment
Number of primary service lines
Number of countries in which entity operates
Number of organizations using software
Number of countries in which entity operates
Number of organizations using software
Number of proprietary portfolios
Number of vetted third party managed account products
Number of proprietary portfolios
Number of proprietary portfolios
Remaining performance obligation
Transaction price allocated to future performance obligations
Percentage of transaction price allocated to future performance obligations
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transaction price allocated to future performance obligations
Remaining performance obligation
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 exit costs
Restructuring and other 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 purchase of stock
Number of dry docking inspections
Dry docking inspection period
Maximum period between dry docking inspections
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of additional key markets
Remaining coal fired generating capacity
Remaining generating capacity
Non essential capital expenditures
Percentage of employees furloughed
Percentage of employees furloughed
Percentage of employees furloughed
Expiration period
Vesting period
Award vesting period
Vesting percentage
Options granted
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Expiration period
Contractual term
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Exercise price
Fair value of stock options
Percentage of target options
Vesting date
Vesting period
Vesting period
Vesting period
Stock options converted
Vesting period
Award term
Percentage of stock options to vest upon IPO or change in control
Expected term
Risk free interest rate
Volatility rate
Premium above grant date closing stock price
Vesting percentage
Vesting percentage
Vesting percentage
Number of consecutive trading days
Consecutive trading days
Impairment charges
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 pre staging costs
Storm damage and pre staging costs
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
Cost of goods sold
Subcontractor and other direct costs
Cost of goods sold
Cost of goods sold
Subcontractor and other direct costs
Cost of goods sold
Subcontractor and other direct costs
Subcontractor and other direct 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
Remaining lease term
Renewal term
Remaining lease term
Option to extend lease term
Option to extend lease term
Option to extend lease term
Remaining lease term
Number of options to extend
Remaining lease term
Renewal term
Remaining lease term
Sublease term
Repayments of Subordinated Debt
Redemption price
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Shares issued upon emergence from bankruptcy
Shares issued under subscription rights
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from distribution partners
Revenue from distribution partners
Total revenue
Revenue from distribution partners
Total revenue
Revenue from distribution partners
Total revenue
Revenue from distribution partners
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Tax loss and tax credit carryforwards with indefinite carryforward period
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards expiring from 2021 through 2040
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards with indefinite carryforward period
Unrecognized tax benefits that would affect the effective tax rate if the tax benefits were recognized
Tax loss and tax credit carryforwards with indefinite carryforward period
Tax loss and tax credit carryforwards with indefinite carryforward period
Tax loss and tax credit carryforwards expiring from 2020 through 2039
Tax loss and tax credit carryforwards
Tax loss and tax credit carryforwards expiring from 2022 through 2041
Tax loss and tax credit carryforwards
Unrecognized tax benefits that would impact the effective tax rate if the tax benefits were recognized
Unrecognized tax benefits that would impact the effective tax rate if the tax benefits were recognized
Ownership percentage
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Self insurance retention policy
Contributions by employer
Contributions by employer
Contributions by employer
Employer contributions
Employer contributions
Net sales
Loan amount
Debt instrument
Grant received
Number of shares of common stock to be acquired
Loans and Leases Receivable
Grants received
Debt instrument
Debt instrument
Loan amount
Grant received
Number of shares of common stock to be acquired
Grants received
Loans and Leases Receivable
Debt instrument
Loans and Leases Receivable
Debt instrument
Loans and Leases Receivable
Grants received
Estimated sustainability payments
Fixed interest rate
Fixed interest rate
Derivative interest 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
Fair value hedges
Derivative asset
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Principal amount
Principal amount
Notional Amount
Notional Amount
Debt instrument
Notional amount
Notional amount
Notional amount
Notional Amount
Principal amount
Principal amount
Notional Amount
Principal amount
Notional Amount
Interest rate
Interest rate
Notional Amount
Interest rate
Interest rate
Notional amount
Interest rate
Interest rate
Notional amount
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 value
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest rate
Notional amount
Interest rate
Notional amount
Notional amount
Interest rate
Interest rate
Interest rate
Notional amount
Gain on derivative
Gain on derivative
Gain on derivative
Notional amount
Weighted average interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum number of shares subject to decrease or increase
Useful life
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
including estimated interest and penalties
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non deductible officer compensation
Intercompany transfer and license of intellectual property
Net tax costs
Increase in valuation allowance
Non deductible officer compensation
Increase in valuation allowance
Increase in valuation allowance
Non deductible officer compensation
Increase in valuation allowance
Non deductible expense officer compensation
Write off of deferred tax asset related to interest expense accrued to a foreign related party
Non deductible IPR&D expenses
Write off of deferred tax asset related to certain interest expense accrued to a foreign related party
Non deductible officer compensation
Non deductible IPR&D expenses
Write off of expired stock options
Non deductible share based compensation expense
Remeasurement of net US deferred tax liabilities
Intercompany transfer of asset other than inventory
Income earned in higher tax rate jurisdictions
Share based compensation expense
Share based compensation expense
Remeasurement of net US deferred tax liabilities
Income earned in higher tax rate jurisdictions
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
Unrecognized tax benefits that would impact effective tax rate
Incremental GILTI tax
Tax expense related to stock based compensation
Incremental global intangible low taxed income tax
Tax expense related to stock based compensation
penalties and interest expense
penalties and interest expense
Reclassifications from accumulated other comprehensive income
Tax exempt income
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Decrease in income tax provision
Tax holiday
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Tax holiday reduction in income tax
Net income tax payments
Deferred tax assets related to foreign tax credits
Net income tax payments
Tax holiday reduction in income tax
Net income tax payments
Net income tax payments
Net income tax payments
Tax holiday reduction in income tax
Tax holiday reduction in income tax
Tax holidays reduced income tax
Tax holiday reduction in income tax
Tax holidays
Tax holidays
Tax holidays
Net income tax payments
Net income tax payments
Reduction in income tax
Reduction in income tax
Reduction in income tax
Unrecognized tax benefits that would affect the effective tax rate
Unrecognized tax benefits that would affect the effective tax rate
Effective tax rate decrease due to tax incentives
Effective tax rate
Effective tax rate decrease
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 increment revenue bonds
Tax increment revenue bonds
Tax increment revenue bonds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes 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
Deposits pursuant to the online collaborative agreements
Deposits pursuant to the online collaborative agreements
Payments for taxes
Payments for 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 tax expense
Income tax expense
Technology investments
Technology investments
Technology investments
Technology investments
Investments in technology and other
Investments in technology and other
Technology investments
Investments in technology and other
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology investments
Technology 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 contract
Option to extend
Initial term of contract
Gain on termination of debt
Gain on termination of debt
Debt term
Number of collective bargaining units
Receivables financed by third party financial institutions
Receivables financed by third party financial institutions
Total undiscounted future payments
Weighted average lease term
Combined annual sales of businesses
Number of cases consolidated
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of 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 filed
Unpaid excise taxes
Unpaid excise taxes
Unpaid excise taxes
Number of operating segments
Goodwill balance
Percentage of share based compensation expense
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Expiration period
Vesting period
Expiration period
Award vesting period
Amortization period
Total assets
plant and equipment
plant and equipment
Total assets
plant and equipment
Total assets
Total assets acquired
Goodwill acquired
Total assets acquired
Restructuring and Related Cost
Restructuring costs
Restructuring charges as a percentage of total plan pre tax charges
Restructuring charges as a percentage of total plan pre tax charges
Restructuring charges as a percentage of total plan pre tax charges
Plan pre tax charges incurred by division
Percentage of total plan pre tax charges incurred by division
Plan pre tax charges incurred by division
Reserve for uncertain tax positions
Remainder of 2021
Other wind down activities
Other wind down activities
Number of tranches
Transaction costs
Percentage of outstanding principal balance fixed
Derivative fixed interest rate
Derivative fixed interest rate
Estimated economic lives
Estimated economic lives
Term of indefeasible rights of use
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
Share repurchase program
Share repurchase program
Interest rate
Principal amount
Term of contract
Term of indefeasible rights of use
Payments to acquire real estate
Gain on sale of real estate
Intangible assets
Ownership percentage
Fixed interest rate
Notional amount
Derivative fixed interest rate
Notional amount
Notional amount
Notional amount
Fixed interest rate
Notional amount
Fixed interest rate
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
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
Face amount
Stated interest rate
Interest rate
Face amount
Repayments of debt
Face amount
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Total acquisition date value
Issuance of common stock in connection with acquisition
Purchases from related party
Purchases from related party
Purchases of testing services
Purchases of testing services
Purchases from related party
Income from related party
Income from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of units issued in connection with acquisition
Ownership interest acquired
Stock repurchase program
Stock repurchase program
Stock repurchase program
Ownership interest acquired
Number of units issued
Ownership percentage
Increase in Parent Company Stockholders Equity
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Increase in additional paid in capital
Ownership percentage
Increase in Parent Company Stockholders Equity
Increase in Parent Company Stockholders Equity
Ownership interest
Proceeds from sale of inventory
Proceeds from sale of inventory
Investment activity
Intangible assets
Goodwill acquired
Current income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Current income tax expense
Current income tax expense
Current income tax expense
Repurchased Face Amount
Redemption price
Current income tax expense
Current income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Repurchased Face Amount
Redemption price
Current income tax expense
Current income tax expense
Current income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Current income tax expense
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Gain on sale of property
Current income tax expense
Current income tax expense
Current income tax expense
Gain on sale of interests
Pension settlement charge
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Increase to noncontrolling interest
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Increase in additional paid in capital
"Decrease to Parent Company Stockholders Equity due to a decrease in additional paid in capital
Gain on disposal of assets
Increase to noncontrolling interest
Net decrease in 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
Loss on modification of credit agreement
Net loss on sale of business
Non cash charge to other incomeexpense
Settlement charge
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity securities
Increase to cost of goods sold
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Gain on sale of equity method investment
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Intangible assets
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Settlement losses
Settlement losses
Proceeds from sale of real estate
Gain on sale of equity method investment
Proceeds from sale of real estate
Purchase price
Proceeds from issuance of common stock
Number of quarries
Number of quarries
Number of quarries
Net expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Deferred tax liabilities
Net unrealized gain on securities transferred to other comprehensive income
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Percentage of equity transferred
Impaired loans
Charge offs
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Gain on loan transfers
Impairment charges
Repatriation of Foreign Earnings
Provisional net charge
Provisional net deferred tax benefit
Provisional net charge
Repatriation tax charge
Deferred tax benefit
Provisional net charge related to transitional tax
Repatriation tax charge
Provisional net charge related to transitional tax
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 translation adjustments
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 interest rate
Average fixed interest rate
Average fixed interest rate
Average fixed interest rate
Average fixed interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Gain on derivative
Debt instrument
Interest rate
Interest rate
Face amount
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Total liabilities
Aggregate purchase price
Intangible assets subject to amortization
Number of businesses classified as held for sale
Increase in deferred tax expense
Number of early repayments
Number of films
In release feature film assets
Number of films
In release feature film assets
Number of intangible assets acquired
Fixed interest rate
Number of interest rate swaps
Fixed interest rate
Notional 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 instruments
Number of lawsuits
Number of lawsuits
Number of patents allegedly infringed upon
Number of pipeline systems
Real estate investment
Mortgage loans outstanding
Number of reporting units impaired
Number of reporting units
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Guarantees issued
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Unamortized extended warranty premiums
Undistributed earnings 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
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
Cliff vesting period
Vesting period
Award vesting period
Award vesting period
Number of shares of common stock
Award vesting period
Fair value of units
Requisite service period
Requisite service period
Fair value of awards at date of vesting
Fair value of awards at date of vesting
Fair value of awards at date of vesting
Fair value of awards at date of vesting
Fair value of awards at date of vesting
Fair value of awards at date of vesting
Requisite service period
Requisite service period
Potential of shares disclosed
Percentage of shares of common stock that can be purchased
Notice period prior to redemption
Estimated appreciation in value
Remaining generating capacity
Percentage of remaining coal fired generating capacity
Remaining generating capacity
Percentage of remaining generating capacity
Number of equal vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of vesting installments
Number of installments
Number of vesting installments
Number of shares of common stock
Award vesting period
Number of shares of common stock
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Percentage of units vested
Percentage of units vested
Percentage of units vested
Percentage of units vested
Percentage of units vested
Percentage of units vested
Percentage of units vested
Percentage of units vested
Performance period
Award vesting period
Percentage of unrealized losses
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Unrealized pre tax gains
Weighted average period of unrecognized costs expected to be recognized
Weighted average period of unrecognized costs expected to be recognized
Weighted average period of unrecognized costs expected to be recognized
Weighted average period of unrecognized costs expected to be recognized
Weighted average period of unrecognized costs expected to be recognized
Weighted average remaining period
Weighted average remaining period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized compensation cost
Weighted average period of recognition
Award vesting period
Increase in revenue
Estimated coverage period
Increase in goodwill
Increase in coal mine reclamation obligation
Increase in coal mine reclamation obligation
Increase in reclamation obligation
Other Deductions
Other Deductions
Other Deductions
Other Deductions
Other Deductions
Number of wells removed from development plan
Number of wells removed from development plan
Useful life
Useful life
Useful life
Property and equipment
Property and equipment
Useful life
Property and equipment
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 notes receivable
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Number of days held for sale loans are transferred and sold
Grant date fair value
Grant date fair value
Grant date fair value
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Weighted average discount rate
Obligations payable
Obligations payable
Obligations payable
Obligations payable
Obligations payable
Award vesting period
Number of days following the pricing of the IPO
Number of shares granted
Vesting period
Award vesting period
Vesting period
Unrecognized compensation cost related to nonvested restricted stock units
Vested RSUs
Vested RSUs
Vested RSUs
Unrecognized compensation cost related to nonvested restricted stock units
Gain on extinguishment of debt
Gain on extinguishment of debt
Value of vouchers yielded
Fees waived
Fees waived
Fees waived
Fees waived
Number of securities called by warrants or rights
Number of securities called by warrants
Warrants to purchase preferred stock
Warrants to purchase preferred stock
Number of securities called by warrants
Number of securities called by warrants
Warrant shares vested
Warrant shares vested
Warrant shares vested
Warrant shares vested
Aggregate offering price
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Warrants surrendered
Warrants surrendered
Warrants issued
Fair value of warrant assets
Vesting period
Normal weather
Fair value of grant
Face amount
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Debt instrument
Debt instrument
Interest rate
Face amount
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
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
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Commercial paper
Debt instrument
Debt instrument
Debt instrument
Commercial paper
Debt instrument
Interest rate
Commercial paper
Interest rate
Credit facility
Interest rate
Commercial paper
Commercial paper
Debt instrument
Credit facility
Interest rate
Commercial paper
Commercial paper
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Commercial paper
Debt instrument
Interest rate
Interest rate
Commercial paper
Debt instrument
Repayments of debt
Repayments of debt
Debt assumed in acquisition
Interest rate
Repayments of debt
Expiration period
Vesting period
Issuance date
Net change in discount rate
Non cash investing activities related to equity method investments
Non cash investing activities related to equity method investments
Gain on derivative
Gain on derivative
US Base Erosion Anti Abuse Tax
Increase in income tax expense due to differences in tax filings being lower than estimates
Permanent differences
Increase in unrecognized tax benefits
Increase related to tax benefits of internal reorganizations
Net changes in valuation allowance
Permanent differences
US Base Erosion Anti Abuse Tax
Increase in income tax expense due to differences in tax filings being lower than estimates
Increase related to tax benefits of internal reorganizations
Unrecognized tax benefits
Net changes in unrecognized tax benefits
US BEAT decrease
Net changes in unrecognized tax benefits
Unrecognized tax benefits
Increase related to tax benefits of internal reorganizations
Increase related to tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
US Base Erosion Anti Abuse Tax
Increase in unrecognized tax benefits
Permanent differences
Increase related to tax benefits of internal reorganizations
Net changes in unrecognized tax benefits
Net increase in foreign accrual property income
Percentage of exclusion on gains in certain investment funds in which the entity is a limited partner
Net increase in benefit related to the 50% exclusion on gains in certain investment funds in which we are a limited partner
Increase relating to one time reversal of accruals for repatriations from subsidiaries
Increase in tax filings in excess of estimates
US BEAT impact
Increase in effect of withholding taxes
Increase in 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
Increase in tax credits for research and development
Increase in share based compensation benefits
Net increase related to internal reorganizations
Unrecognized tax benefits
Valuation allowance
Unrecognized tax benefits
Net increase related to internal reorganizations
Increase in estimated closure costs
Increase in net income taxed at foreign rates
Base erosion and anti abuse tax
Increase in research credits
Increase in research credits
Foreign exchange gains
Separation costs
Amortization of debt issuance costs
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
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Gain on sale of licenses
Gain on sale of 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
Inventory write offs
Inventory write offs
Inventory write off
Inventory write off
Operating loss carryforwards
Lease term
Estimate of possible loss
Estimate of possible loss
Ownership percentage
Ownership percentage
Current outstanding balance
Transfer restrictions
Transfer restrictions
Estimated useful lives
Remaining useful life
Percentage of cash consideration payable at the consummation of the Merger
Percentage of cash consideration payable at the consummation of the Merger
Collateral net book value
Collateral net book value
Allowance for doubtful accounts
Allowance for doubtful accounts
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Tax credit carryforward
Percentage of net cumulative amount of the greater of the present value of the obligation or of the fair value of plan assets
Interest rate
Interest rate
Loss contingency
Estimated reduction in sales
Loss contingency
Loss contingency
Loss contingency
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Cost basis
Payments for disputed costs
previously paid
previously paid
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 expense
Amortization expense
Interest expense
Number of lawsuits
Other annuity guarantees
Increase in guarantees
Increase in net amount at risk
Increase in guarantees
Increase in other annuity guarantees
Variable annuity guarantees at annuitization
Increase in other annuity guarantees
Increase in guarantees
Total account value
Increase in net amount at risk
Increase in guarantees
Total annuity guarantees in the event of death
Increase in guarantees
Variable annuity guarantees at annuitization
Variable annuity guarantees at annuitization
Increase in guarantees
Total guarantees
Increase in net amount at risk
Increase in guarantees
Increase in other annuity guarantees
Increase in guarantees
Other annuity guarantees
Variable annuity guarantees in the event of death
Increase in other annuity guarantees
Increase in guarantees
Increase in net amount at risk
Variable annuity guarantees at annuitization
Increase in guarantees
Increase in net amount at risk
Increase in guarantees
Increase in guarantees
Increase in net amount at risk
Increase in guarantees
Increase in guarantees
Variable annuity guarantees at annuitization
Total account value
Total guarantees
Increase in guarantees
Number of financial maintenance covenants
Tax receivable agreement liability
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of fund held in other collective investment vehicles
Dividends payable period
Dividends payable
Dividends Payable
Dividends Payable
Operating income
Net sales
Net sales of acquiree since acquisition date
Net sales of acquiree since acquisition date
Operating income
Operating income
Net income
Net income
Net sales of acquiree since acquisition date
Net sales of acquiree since acquisition date
Operating income
Net sales
Operating income
Net sales
Issuance of common stock
Proceeds from sale of stock
Net periodic benefit cost
Net periodic benefit cost
Acquisition related costs
Acquisition related costs
Acquisition related costs
Available for sale securities
General and administrative expenses
General and administrative expenses
general and administrative expenses
General and administrative expenses
General and administrative expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total purchase price
Income before income taxes
Date of acquisition
Number of host factor targets
Number of host factor targets
Maximum borrowing capacity
Percentage of ownership interest held by parent
Percentage of ownership interest held by parent
Percentage of ownership interest held by parent
Percentage of brews and packages
Percentage of brews and packages
Percentage of brews and packages
Debt instrument
Debt issuance price percentage
Debt instrument
Debt instrument
Gain on sale of real estate
Gain on sale of real estate
Third lien senior secured notes subject to in substance defeasance
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 interest
Third party lease assets
Third party lease assets
Third party lease assets
Third party lease assets
Threshold period past which allowance for doubtful accounts is fully reserved
Total revenues
Total net revenues
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Management contract term
Ownership percentage sold
Ownership interest held by a founding member
Ownership interest held by a founding member
Estimated fair value of ownership interests held by a founding member
Ownership interest held by a founding member
Ownership interest held by a founding member
Third party reinsurance recoverables
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Net loss from catastrophes
Stock repurchased during period
Impairment losses on assets held for sale
Net loss and loss adjustment expenses
Net loss and loss adjustment expenses
Restructuring charges
Effective income tax rate
Provision for income taxes
Effective income tax rate
Provision for income taxes
Other income
Swiss Tax Reform
Gain on sale of oil and gas rights
Gain on sale of business
Gain on sale of facilities
Gain on sale of assets
Shares repurchased
Gain on sale of business
Gain on sale of business
Net over capitalization of deferred acquisition costs
Net loss from 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 removal of credit risk adjustment
Impairment of goodwill
Restructuring charges
Net income from continuing operations
Net income from continuing operations
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Restructuring charges
Restructuring charges
Restructuring charges
Total Past Due
Total Past Due
Total Past Due
Total Past Due
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
Gain on insurance proceeds
Impairment of assets held for sale
Impairment of right of use assets and leasehold improvements
Argentina highly inflationary designation
Gain on foreign currency transaction
Litigation settlement
Litigation settlement
Intangible asset impairment
Change in fair value of contingent consideration liabilities
Charge for expected CCRO to be provided to customers
After tax charge associated with sale of Fowler Ridge
After tax charge for expected CCRO to be provided to customers
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
Net sales
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of additional plaintiffs
Number of additional plaintiffs
Number of additional plaintiffs
Number of cases with favorable verdicts
Number of lawsuits filed
Number of lawsuits filed
Number of major reinsurance companies
Number of lawsuits seeking class andor 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 owned
Number of facilities owned
Number of master lease arrangements
Number of master lease arrangements
Number of apartment communities with retail components
Number of lawsuits
Number of apartment communities with retail components
Number of facilities operated under master lease arrangements
Number of facilities operated under master lease arrangements
Number of children fatalities or injuries
Number of children fatalities or injuries
Number of properties classified as held for sale
Number of apartment communities with retail components
Increase in net investment hedges
Impairment of long lived assets
Increase in goodwill
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
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
Liability for wildfire related claims
Stock repurchase program
Favorable or adverse loss development
Favorable reserve reestimates
Loss contingency accrual
Impairment of long lived assets
Impairment of long lived assets
Prior Year Claims Incurred
Valuation allowance
Increase in goodwill
Impairment of long lived assets
Increase in net investment hedges
Goodwill acquired
Increase in goodwill
Increase in net investment hedge
Impairment of long lived assets
Recognition of stranded deferred tax balance
Valuation allowance
Loans receivable
Loans receivable
Increase in goodwill
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Prior Year Claims Incurred
Decrease in net investment hedge
Prior year claims
Prior Year Claims Incurred
Total lease payments
Total lease payments
Total lease payments
Prior Year Claims Incurred
Prior Year Claims Incurred
Provisional income tax expense
Prior Year Claims Incurred
Payments to Acquire Businesses
Floor interest rate
Fixed interest rate
Gain due to lower discount rate
Curtailment gain
Gain due to lower discount rate
Curtailment gain
Prior Year Claims Incurred
Prior years
Prior years
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Decrease in aggregate service and interest cost components of net periodic post retirement benefit cost
Decrease in aggregate service and interest cost components of net periodic post retirement benefit cost
Increase in service and interest cost components of net periodic post retirement benefit cost
Increase in service and interest cost components of net periodic post retirement benefit cost
Interest rate
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
Litigation settlement
Litigation settlement
Maximum annual contribution per employee
Vertical risk retention
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component of net periodic pension costs
Tax expense related to AOCI component
Tax expense related to AOCI component of net periodic pension costs
accounting standards update
Change in accounting principle
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Document Period End Date
Change in accounting principle
Change in accounting principle
Net income
Revenue of acquiree since acquisition date
Total liabilities
Base term
Base term
Deemed dividend
Percentage of total gross insured exposure
Ceded Financial Guaranty Business
Document Period End Date
Principal amount
Principal amount
Line of credit facility
Unsecured term loan
Unsecured term loan
One time charge to income tax expense
Contract value
Deferred compensation plan assets
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation plan
Interest rate
Fair value of residual value
Fair value of residual value of leased asset
Fair value of risk management agreement assets
Fair value of residual value of leased asset
Fair value of risk management agreement assets
Fair value of residual value
Long term debt
Long term debt
Shares converted
Number of master complaints
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Period of credit
Acquisition date
Number of participants
Number of companies covered under plan
Number of participants
Number of companies covered under plan
Number of companies covered under plan
Number of participants
Payroll Support Program
Maximum employee contribution
Employer contribution over social security limit
Service period
Document Period End Date
Shares reserved for issuance
Employer matching contribution
Employer matching contribution
Number of reportable 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 issuable upon exercise of warrants
Accordion feature
Stock repurchase program
TSA 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
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
Total assets
Maximum exposure to losses relating to VIEs
Total liabilities
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
consolidated variable interest entity
Accelerated compensation expense
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restructuring charges
Deferred tax assets
Cumulative effect adjustment
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 accrual
Number of sites with accrued environmental liability
Amortization period
Number of specialized production centers
Number of specialized production centers
Number of highly trained and experienced personnel
Number of highly trained and experienced personnel
Intangible assets
Amortization period
Identifiable intangible assets
Minimum operating temperature
Minimum operating temperature
Intangible assets
Intangible assets
Intangible assets
Intangible assets
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
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Goodwill acquired
Number of franchised locations acquired
Number of franchised locations acquired
Number of franchised locations acquired
Other assets and liabilities
Intangible assets
Intangible assets
Property and equipment
Intangible assets
Other assets and liabilities
Property and equipment
Property and equipment
Other assets and liabilities
Total consideration
Number of car washes acquired
Intangible assets
Date of acquisition
Number of properties acquired
DownREIT operating partnership units
Number of beds
Loans assumed
Mortgage premium
Proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of property
Net cash proceeds from sale of properties
Net cash proceeds from sale of properties
Proceeds from sale of property
Net cash proceeds from sale of property
Number of properties sold
Proceeds from sale of buildings
Number of facilities acquired
Number of properties
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Payments to acquire real estate
Number of properties
US federal statutory rate
Number of participants affected
Number of participants affected
Number of individuals
Number of individuals
Amortization period
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
Repayments of debt
Repayments of debt
Repayments of debt
Common units held by participants
Common units held by participants
Increase to noncontrolling interests
Decrease to noncontrolling interests
Common units outstanding
Common units outstanding
Increase to noncontrolling interests
Common units outstanding
Common units outstanding
Decrease to noncontrolling interests
Increase to noncontrolling interests
Common units held
Increase to noncontrolling interests
Common units held
Restructuring charges
Restructuring charges
Actuarial gain due to changes in other actuarial assumptions
Actuarial gain due to impact of Medicare rate reduction
Actuarial gain due to impact of Medicare rate reduction
Actuarial gain due to higher than expected returns on plans assets
Actuarial gain due to changes in other actuarial assumptions
Actuarial gain due to higher than expected returns on plans assets
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
Ownership percentage
Equity method investment
Equity method investment
Ownership percentage
Equity method investment
Non controlling ownership interest
Gross commitment
Lease term
Number of restaurants refranchised
Number of stores refranchised
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Prior year claims
Prior year claims
Cumulative net tax expense related to TCJA
Cumulative net tax expense related to TCJA
One time transition tax
Income tax expense
One time transition tax
Income tax expense
Goodwill adjustment
Goodwill adjustment
Goodwill adjustment
Cumulative net tax expense related to TCJA
Purchase price adjustment
Purchase price adjustment
Shortfall fees expensed
Deferred tax expense
Deferred tax expense
Deferred tax assets
Net deferred tax assets
Award vesting percentage
Award vesting period
Purchase price adjustment
Goodwill adjustment
Goodwill adjustment
Increase in deferred tax liabilities
Increase in intangible assets
Intangible assets
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Initial direct costs
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Effective tax rate
Depreciation expense
Redeemable noncontrolling interests
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
Net income
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Shares issued
Cash consideration
Fair value of shares issued
Consideration transferred
Consideration transferred
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
Total purchase price
Contract asset
Accumulated deficit
Accumulated deficit
Contingent consideration
Income tax expense
Restructuring charges
Restructuring charges
Prior year claims
Loans and Leases Receivable
Loans and Leases Receivable
Allowance for credit losses
Increase in other liabilities
Increase in other liabilities
Allowance for credit losses
Cumulative foreign earnings
Cumulative foreign earnings
Net assets related to leases
Operating lease obligations
Operating lease obligations
Net assets related to leases
Impairment of long lived assets
Provision for loss reserves
Deferred income taxes
Retained earnings
Increase to retained earnings
Increase to retained earnings
Restructuring charges
Proceeds from sale of property
Cash payment to seller
Measurement period adjustments
Goodwill adjustment
Purchase price adjustment
Adjustment to accounts receivable
Contract assets and sales type leases
Adjustment to accounts receivable
Contract assets and sales type leases
Retained earnings
Retained earnings
Gain on sale of equity method investment
Income tax credit
Income from equity affiliates
Benefit from enactment of the Act
Reclassification of tax benefit from AOCL to retained earnings
Net deferred tax assets
Right of use assets
Total operating lease liabilities
Percentage of gross amount of debt or equity financings paid
Shares available for issuance
Backstop commitment premium
Impairment of ROU assets
Restructuring charges
Asset and spare part write downs
Restructuring charges
Restructuring charges
Asset and spare part write downs
Restructuring and Related Cost
Restructuring and Related Cost
Asset and spare part write downs
Expected number of positions eliminated
Expected pre tax charge
Expected pre tax charge
Expected number of positions eliminated
Expected pre tax charge
Expected number of positions eliminated
Expected pre tax charge
Expected pre tax charge
Expected number of positions eliminated
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Percentage of outstanding equity
Line of credit facility
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Fixed interest rate
Fixed interest rate
Return on equity
Number of shares authorized
Unused facility fee
Consolidated ratio of earnings to fixed charges
Term of agreement
Term of agreement
Term of agreement
Termination period
Termination period
Period of investigation
Period of investigation
Percentage of US production
Percentage of hourly employees covered under agreement
Number of optional extensions
Optional consecutive extension term
Optional extension period
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
Guaranteed spend commitment
Minimum contribution per week per employee
Notice period for termination of agreement
Initial term
renewal term
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Notice period for termination of agreement
renewal term
Initial term of agreement
Notice period for termination of agreement
Initial term of agreement
renewal term
Notice period for termination of agreement
Initial term of agreement
Automatic renewal term
Notice period for termination of agreement
Notice period for termination of agreement
general and administrative expenses
general and administrative expenses
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Automatic renewal term
Notice period for termination of agreement
Notice period for termination of agreement
Initial term
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
Initial term of agreement
Automatic renewal term
Automatic renewal term
Initial term of agreement
Notice period for termination of agreement
Notice period for termination of agreement
General and administrative expenses
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
General and administrative expenses
Notice period for termination of agreement
Notice period for termination of agreement
Initial term of agreement
Agreement expiration date
Labor expenses
Labor expenses
Labor expenses
Debt to EBITDA ratio
EBITDA to interest expense ratio
Debt instrument
Annual salary increase
Labor expense
Labor expense
Annual salary increase
Number of participants
Term of agreement
Term of agreement
Term of agreement
Purchase obligation
Purchase obligation
Purchase obligation for 2021
Purchase obligation for 2020
Purchase obligation
Commitment for capital projects
Commitment for capital projects
Commitment for capital projects
Line of credit facility
Line of credit facility
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
Credit facility extension date
Maturity date
Debt instrument maturity date
Debt instrument
Fees payable upon completion of a qualified public offering or change of control transaction
Payments for restructuring
Payments for restructuring
Percentage of payment received upon execution of agreement
Payments for restructuring
Percentage of payment received
Proceeds from sale of business
Proceeds from sale of business
Percentage of payment received
Proceeds from sale of business
Proceeds from sale of business
Payments for restructuring
Proceeds from sale of property
Proceeds from sale of property
Percentage of payment received
Proceeds from sale of business
Increase in borrowing commitments
Maximum borrowing capacity
Unsecured term loan
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
Expensed performance share awards
Expensed performance share awards
Quarterly fee
Term of agreement
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Outstanding accounts receivable
Interest rate
Derivative notional amount
Fixed interest rate
Period after launch of most recently launched product
Period after launch of most recently launched product
Period after launch of most recently launched product
Ownership percentage by Sponsor
Fair market value of ordinary shares
Impairment charges
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease
Operating lease
Operating lease
Purchase obligation
Line of credit facility
Repayment date
Repayment date
Purchase commitment
Purchase price
Payments for restructuring
Payments for restructuring
Payments for restructuring
Term of agreement
Number of participants
Tariff rate
Commitment for capital projects
Commitment for capital projects
Percentage of beneficial ownership
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maturity of derivative
Consideration transferred
Interest deductible percentage
Weighted average of historical time allocation
Weighted average of historical time allocation
Net income attributable to noncontrolling interests and redeemable controlling interests
Net income attributable to noncontrolling interests and redeemable controlling interests
Target allocation percentage
Target allocation percentage
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
Allocation of unrecognized tax benefits
Allocation of unrecognized tax benefits
Provision for credit losses
Allowance for credit losses
Provision for credit losses
Allowance for credit losses
Allowance for credit losses
Provision for credit losses
Allowance for credit losses
Provision 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
Total borrowing capacity
Total 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
Property and equipment
Finance lease
Property and equipment
Finance lease
Finance lease
plant and equipment
plant and equipment
Property and equipment
Property and equipment
Finance lease
Finance lease
Finance lease
Finance lease
plant and equipment
Finance lease
Property and equipment
Finance lease right of use assets
plant and equipment
Finance lease
plant and equipment
plant and equipment
Finance lease
Finance leases
Finance leases
Property and equipment
Construction in progress
plant and equipment
plant and equipment
Finance lease
plant and equipment
plant and equipment
Finance lease
Property and equipment
Finance lease
plant and equipment
Finance lease
Finance leases
Finance leases
Finance leases
Property and equipment
Finance lease
plant and equipment
plant and equipment
Property and equipment
plant and equipment
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Collaboration and other revenues
Unwind of deferred tax assets
Unrealized gain on available for sale securities
Increase in total assets and equity
Settlement charges
Settlement charges
Settlement charges
Settlement charges
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Percentage of capital stock pledged
Maximum borrowing capacity
Maximum borrowing capacity
Optional increase in borrowing capacity
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
shares authorized
Maximum funding for receivables sold
Maximum funding for receivables sold
Ownership percentage
Quarterly principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Aggregate principal amount
Increase in borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrealized gains on other derivative financial instruments
Line of credit facility
Line of credit facility
Line of Credit Facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum FCF multiplier
Number of shares of common stock
Lease payments
Termination fees and moving costs
Increase in projected benefit obligation
Projected benefit obligation
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Weighted average useful life
Weighted average useful life
Weighted average useful life
Amortization of intangible assets
Decrease in annual cash tax liability
Effective Income Tax Rate Reconciliation
Decrease in annual cash tax liability
Effective Income Tax Rate Reconciliation
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense
Interest rate hedges
Estimated amount to be reclassified from AOCI to interest expense
Estimated amount to be reclassified to interest expense
Net of tax loss in AOCI
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Interest rate hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Estimated amount to be reclassified to interest expense
Interest rate cash flow hedge gain to be reclassified within twelve months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Interest rate hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Estimated amount to be reclassified from AOCI to interest expense in the next 12 months
Interest rate hedge gain to be reclassified within twelve months
Taxes and fees related to uncertain tax positions
Taxes and fees related to uncertain tax positions
Indirect tax credits
Taxes and fees
Taxes paid
Indirect tax credits
Valuation allowance release
Gain on litigation settlement
Gain on litigation settlement
Original issuance discounts
Other litigation costs
Other litigation costs
Other litigation costs
Unamortized original issuance discounts
Unamortized original issuance discounts
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Intrinsic value of SSARs exercised
Asset impairment charges
Asset impairment charges
Restructuring and related cost
Restructuring and related cost
Asset impairment charges
Deemed repatriation of foreign earnings
Revaluation of deferred tax asset
Write off of debt issuance costs
Repayments of debt
Asset impairment charges
Asset impairment charges
Asset impairment charges
Restructuring and related cost
Restructuring and related cost
Credit carryforwards
Operating loss carryforwards
Interest deduction limitation carryforwards
COVID 19 related direct costs
COVID 19 related direct costs
COVID 19 related costs
COVID 19 related costs
Construction funding
Construction funding
Construction funding
Total stockholders’ equity
Total stockholders’ equity
Total stockholders’ equity
In process research and development assets
In process research and development assets
In process research and development assets
Proceeds from sale of property
Valuation allowance
Valuation allowance
Valuation allowance
Total costs
Contract liabilities
Dividends earned on stock based compensation plans
Net unrealized gains on impaired securities
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
Other commitment
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 related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Start up costs related to a de novo surgical hospital
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Noncurrent accrued tax liability
Unrecognized tax benefits
Noncurrent accrued tax liability
Management and performance fees
Deferred revenue
Deferred revenue
Issuance of common stock
Issuance of common stock in connection with acquisition
Issuance of common stock
Issuance of common stock
Issuance of common stock in connection with acquisition
Stock issued during period
Stock issued during period
Net operating loss carryforwards
Net operating loss carryforwards
Issuance of common stock
Repayments of debt
Cash consideration
Repayments of debt
Cash consideration
Issuance of common stock
Issuance of common stock
Cash consideration
Repayments of debt
Issuance of common stock in connection with initial public offering
Issuance of common stock in public offering of common stock
Issuance of common stock in public offering of common stock
Issuance of common stock in connection with initial public offering
Issuance of common stock in connection with initial public offering
Issuance of common stock in public offering of common stock
Issuance of common stock in connection with initial public offering
Issuance of common stock in public offering of common stock
Issuance of common stock in connection with initial public offering
Number of shares issued in transaction
Cash contribution
Marketable securities
Contribution to equity method investment
Contribution to equity method investment
Capital contribution in lieu of receiving tax payments
Payments to acquire equity method investments
Accelerated depreciation
Policy depreciation
Accelerated depreciation
Policy depreciation
Repayments of debt
Accrued interest
Make whole premium
Valuation allowance
Valuation allowance
Number of locations
Number of states
Accelerated unamortized deferred financing costs
Premium paid
Premium paid
Accelerated unamortized deferred financing costs
Long term debt
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 deferred financing costs
Discounts realized upon repurchase
Impairment of long lived assets
Number of hospitals
Uncertain tax positions
Income tax charges
Consideration transferred
Non cash consideration of discount on purchase of real estate
Non cash discount on purchase of real estate
Cash consideration
Consideration transferred
Non cash discount on purchase of Promenade Central
Consideration transferred
Cash consideration
Non cash discount on purchase of real estate
Cash consideration
Consideration transferred
Restructuring charges
Asset impairment charges
Restructuring and Related Cost
Asset impairment charges
Asset impairment charges
Restructuring and Related Cost
US tax reform
Ability to utilize tax attributes
US tax reform
Tax benefits related to various audit settlements
Tax reform
Effective Income Tax Rate Reconciliation
US tax reform
Tax benefit related to restructuring
Tax benefit related to restructuring
Other Tax Expense
Other Tax Expense
Tax benefits related to audit settlements
Ability to utilize tax attributes
Restructuring benefits
Valuation Allowance
Restructuring and other charges
Tax benefits related to audit settlements
Regulatory assets
Regulatory assets
Changes in indefinite reinvestment assertions related to investments in certain foreign subsidiaries
Transition tax for accumulated foreign earnings
Benefit from releasing a previously recorded uncertain tax position
Accelerated amortization of debt issuance costs
Price support payments
Intercompany balances reduced
Price support payments
Intercompany balances reduced due to price support payments
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
Accelerated amortization of debt issuance costs
Unrecognized tax benefits
Unrecognized tax benefits
Restructuring charges
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Line of credit facility
Net realized gains
Net sales
Net sales to government agencies
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Post closing adjustments to acquired working capital
Advertising assets
Net sales to government agencies
Net sales
Advertising assets
Post closing adjustments to acquired working capital
Net sales
Net sales to government agencies
Payments for stock based awards
Income tax charges relating to additional valuation allowances against certain US federal deferred tax assets
Transition tax
Income tax benefits resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax
Transition tax charges
Income tax charges relating to additional valuation allowances against certain US federal deferred tax assets
Income tax benefits resulting from the release of valuation allowances against certain US state deferred tax assets
Transition tax charges
Price support payments
Severance costs
Severance costs
Additional commitments from new lenders
Net realized gains
Post closing adjustments to acquired working capital
Advertising assets
Equity securities
Unrealized gains
Equity securities without readily determinable fair value
Shares added due to forfeitures
Shares remaining from initial reserve
Tax expense related to partial valuation allowance against tax credit carryforwards
Reduction in deferred tax liability
Estimated tax effect
Estimated tax effect
Estimated tax effect
Tax expense charged against investment
Estimated tax effect
Estimated tax effect
Out of period adjustment
Total property and equipment
Number of states
Purchase 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
Operating loss carryforwards
Net operating loss carry forwards
Operating loss carryforwards
Net operating loss carry forwards
Operating loss carryforwards
Net operating loss carry forwards
Gross deferred tax assets
Other litigation costs
Other litigation costs
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net interest and penalties
Net 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 in deferred revenue
Restructuring and other charges
Tax benefits related to audit settlements
Valuation Allowance
Restructuring benefits
Ability to utilize tax attributes
Tax benefits related to audit settlements
Valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Write off of deferred financing costs
Write off of deferred debt issuance cost
Write off of deferred financing costs
Line of credit facility
Accretion of principal amount
Carrying value of investment
Carrying value of investment
Estimated undepreciated investments
Impairment of long lived assets
Present value of future rental payments
Defined Benefit Plan
Defined Benefit Plan
IRS Section 1031 exchange funds
Unrealized gains
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 equity ownership in operating subsidiary
Effective income tax rate
Amortization period of unrecognized compensation cost
Amortization period of unrecognized compensation cost
Amortization period of unrecognized compensation cost
Defined Benefit Plan
Amortization period
Remaining contractual term
Cumulative fair value hedge adjustments reclassified to retained earnings
Reclassification of incremental amortization of purchase premiums and cumulative hedge adjustments
Equity method investment income
Impairment write downs
Unrealized gains on equity securities
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Promissory note payable
Net receivables related to estimated post closing adjustments for the net assets acquired
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash held in escrow
Cash consideration
Transition tax on unremitted earnings
Remeasurement of deferred tax assets and liabilities
Reversal of deferred tax liabilities
Number of annual installments
Insurance proceeds received
Proceeds from insurance settlements
Proceeds from insurance settlements
Proceeds from insurance settlements
Proceeds from insurance settlements
Insurance proceeds received
Insurance proceeds received
Proceeds from insurance settlements
Insurance proceeds received
Proceeds from insurance settlements
Defined Benefit Plan
Estimated period of benefit
Estimated period of benefit
Remaining weighted average period
Remaining weighted average 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 of unrecognized compensation cost
Weighted average period of recognition
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 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 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
Cost recovery
Charge back period
Total unrecognized share based compensation cost
Unrecognized share based compensation cost
Research and development funding expense
Research and development funding expense
Useful life
Core deposit intangible
Insurance proceeds received
Proceeds from insurance settlements
Proceeds from insurance settlements
Proceeds from insurance settlements
Proceeds from insurance settlements
Aggregate principal amount
Interest rate
Income tax expense
Increase in tax expense
Increase in tax expense
Gain on sale of business
Issuance of Class A common stock
Proceeds from issuance of common stock
Interest rate swaps
Interest income
Interest income
Expected timing of payment
Wildfire insurance coverage
Wildfire insurance coverage
Current portion of 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 assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Common units issued upon 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
Typical life of contract
Professional services fees
Acquisition related costs
Acquisition related costs
Professional services fees
Professional services fees
Acquisition related costs
Future minimum lease commitment
Outstanding balance
Outstanding balance
Outstanding balance
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Distribution of deferred and current tax recoverables
Cash dividends
Cash dividends paid
Liquidating Dividends
Liquidating dividends
Liquidating Dividends
Liquidating dividends
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Net gains incurred
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring charges
Restructuring charges
Taxes and fees paid
Indirect tax credits
Tax credits
Taxes and fees
Taxes and fees paid
Tax credits
Taxes paid
Tax credits
Tax credits
Taxes paid
Tax credits
Percentage of aggregate remediation and associated costs liable to the Company
Percentage of aggregate remediation and associated costs liable to third party
Estimate of possible loss
Notional amount
Unvested restricted stock units and performance stock units outstanding
Unvested restricted stock units and performance stock units outstanding
Credit loss reserve
Percentage of outstanding borrowings
Increase in deferred revenue
Increase in deferred revenue
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of outstanding borrowings
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Tax credits and deductions
Unrecognized tax benefits
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Benefit payments paid from general assets
Carrying value of undiscounted receivables
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Senior subordinated notes
Deferred compensation plan assets
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Income tax liability
Stock price
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash consideration
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Contingent consideration
Contingent earn out obligations
Contingent earn out obligations
Cash consideration
Contingent earn out obligations
Cash consideration
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash consideration
Contingent earn out obligations
Contingent earn out obligations
Cash consideration
Contingent earn out obligations
Contingent earn out obligations
Receivables related to estimated post closing adjustments for net assets acquired
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Cash consideration
Contingent earn out obligations
Contingent earn out obligations
Cash held in escrow
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Provisional income tax expense
Revaluation of US deferred tax assets and liabilities
One time transition tax
Contingent earn out obligations
Contingent earn out obligations
Promissory note issued
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
Contingent earn out obligations
Promissory note issued
Contingent earn out obligations
Contingent earn out obligations
Contingent earn out obligations
Cash payments
Promissory note issued
Contingent earn out obligations
Other Comprehensive Income
Discrete income charge
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of accumulated deferred tax liability
Capital contribution
Capital contribution
Capital contribution
Capital contribution
Interest accrued from trial
Interest accrued from trial
Refunds received
Valuation allowance
Valuation allowance
Valuation allowance
Cash consideration
Issuance of common stock for purchase of business
Issuance of common stock for purchase of business
Issuance of common stock for purchase of business
Shares issued for tax withholding for share based compensation
Cash consideration
Cash paid for restructuring
Issuance of common stock for purchase of business
Shares issued for tax withholding for share based compensation
Transition tax on accumulated earnings of foreign subsidiaries
Remeasurement of net deferred tax assets resulting from permanent reduction in US statutory corporate tax rate
Goodwill acquired
Intangible assets
Difference between carrying amount and underlying equity
Deferred tax assets reversing
Tax Cuts and Jobs Act
Tax Cuts and Jobs Act
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Amortization period
Debt instrument
Debt instrument
Expected service period
Weighted average period of recognition of unrecognized compensation cost
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
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Remaining weighted average period
Expense recognition period
Expense recognition period
Maximum borrowing capacity
Payments of stock issuance costs
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of businesses
Contingent consideration
Proceeds from sale of businesses
Pre signing dividend received
Legal settlements
Legal settlements
Tax credit
Tax expense relating to one time mandatory tax on previously deferred earnings of certain non US subsidiaries
Non recurring benefit related to additional foreign tax credits
Valuation allowance on deferred tax assets
Remeasurement of net deferred tax liabilities
Reversal of expense
Estimated remaining liability to Commercial Creditors
Loans and leases
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
Interest rate at end of period
Interest rate at end of period
Interest rate at end of period
Interest rate at end of period
Interest rate at end of period
Interest rate at end of period
Minimum interest rate guarantee
Percentage of premium
Cumulative effect of new accounting principle in period of adoption
Cumulative effect of new accounting principle in period of adoption
Contractual life
Average vesting term
Expected term
Expected term
Average vesting term
Average vesting term
Average vesting term
Weighted average EROA
Weighted average EROA
Gain on sale of assets
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Premium based credit
Approved rate increase
Shares issued
Shares issued
Shares repurchased
Shares issued
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
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Finance lease
Finance 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
Annual subscription fees
Cash received from settlement of stock option arrangement
Notional amount
Fixed interest rate
Notional amount
Cumulative losses
Cumulative 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 long lived assets
Assets held for sale
Assets held for sale
Number of hotels
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants to purchase aggregate shares
Property and equipment
plant and equipment
Asset retirement obligation
Deferred compensation plan assets
Asset retirement obligation
Deferred compensation plan assets
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Weighted average amortization period
Useful life
Expected benefit period
Expected benefit period
Expected benefit period
Expected benefit period
Remaining useful life
Release of interest
Reduction for tax positions of prior years
Effective income tax rate reconciliation
Income tax assessment
Income tax assessment
Stock repurchase program
Repurchase period
Stock repurchase program expiration date
Repurchase authorization expiration date
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Stock repurchase program
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Treasury stock repurchased
Stock repurchase program
Treasury stock acquired
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Share repurchase program expiration date
Stock repurchase program expiration date
Stock repurchase program expiration date
Remaining authorized repurchase amount
Shares issued
Shares issued
Shares issued
Shares issued
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Number of measurement periods
Number of measurement periods
Award vesting rights
Award vesting rights
Award vesting percentage
Award vesting rights
Vesting percentage
Vesting percentage
Number of measurement periods
Shares granted
Award vesting rights
Trade receivables
Impairment of long lived assets
Impairment of long lived assets
Restructuring charges
Other long term liabilities
Restructuring charges
Restructuring charges
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
Dividends declared
Dividends declared
Earnings of equity method investment
Dividends paid to non controlling interest
Equity method investment earnings
Equity method investment earnings
Dividends paid to non controlling interest
Earnings of equity method investment
Dividends paid to non controlling interest
Period past due for no longer accruing interest
Total Past Due
Total Past Due
Total Past Due
Period past due for no longer accruing interest
Total Past Due
Total Past Due
Total Past Due
Period past due for no longer accruing interest
Contingent consideration payments
Contingent consideration liability
Initial acquisition payments
Contingent consideration payments
Payments to Acquire Businesses
Contingent consideration liability
"Non controlling interests share of the earnings"
"Stockholders equity"
"Stockholders equity"
"Non controlling interests share of the earnings"
"Stockholders equity"
"Non controlling interests share of the earnings"
"Stockholders equity"
"Non controlling interests share of the earnings"
"Non controlling interests share of the earnings"
"Stockholders equity"
Number of operating segments
Number of operating segments
Amortization period
Estimated fair value of contingent consideration
Derivative assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Investments in privately held entities without observable price changes
Future minimum lease commitment
Future minimum lease commitment
Lease term
Increase in deferred compensation plan assets
Deferred compensation plan assets
Increase in deferred compensation plan assets
Deferred compensation plan assets
Unrecognized tax benefits
Increase in deferred tax assets
Unrecognized tax benefits
Increase in deferred tax assets
Contingent consideration liability
Contingent consideration liability
Total investments
Allowance for credit losses
Allowance for credit losses
Equity method investments
Equity method investments
Estimated useful lives
Remaining useful life
Amortization period
Basis difference related to goodwill
Basis difference related to goodwill
Basis difference
Basis difference related to goodwill and other non depreciable assets
Basis difference related to goodwill and other non depreciable assets
Excess of basis difference over carrying amount
Excess of basis difference over carrying amount
Basis difference related to goodwill and other non depreciable assets
Equity method investments
Equity method investments
Deferred tax liability
Deferred tax liability
Deferred tax liability
Amortization period
Weighted average useful life
Beneficial conversion feature
Amortization of 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
US taxation of deemed foreign dividends
State income tax provision
Additional discretionary pension contribution
Additional discretionary pension contribution
Federal statutory income tax rate
Prior year adjustments
Restructuring and other charges
Other miscellaneous costs
Restructuring and other charges
Foreign tax expense
Transition tax
Transition tax
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 effective tax rate
Income tax expense
Bond redemption authorization
Vesting period
Vesting period
Variable interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Long term debt
Proceeds from revolving credit facility
Carrying amount of intangible assets
Carrying amount of intangible assets
Indefinite lived intangible assets
Carrying amount of intangible assets
Carrying value of intangible assets
Outstanding warrants
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 net capital
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Amount of capital costs authorized for the APS Solar Communities program
Amount of capital costs authorized for the APS Solar Communities program
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Contribution to net income
Revenue from Contract with Customer
Net income
Net income
Increase in developed technology
Increase in customer relationships
Increase in developed technology
Increase in customer relationships
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Net sales
Net sales
Sales of business divested
Sales of business divested
Number of employees
Number of employees
Number of employees
Number of employees
Sales of business divested
Number of employees
Number of employees
Number of employees
Number of employees
Sales of business divested
Number of employees
Sales of business divested
Number of employees
Sales of business divested
Number of employees
Number of employees
Number of employees
Revenue from Related Parties
Number of employees
Annual sales
Annual sales
Sales of acquiree since acquisition date
Earnings of acquiree since acquisition date
Sales of acquiree since acquisition date
Earnings of acquiree since acquisition date
Tangible assets
Net intangible assets and goodwill
Annual sales
Annual sales
Annual sales of business
Number of locations
Number of facilities
Number of mills
Number of mills
Number of box plants
Number of box plants
Number of states in which business is licensed to issue insurance
Number of states in which business operates
Number of states in which business is licensed to issue insurance
Number of states in which business operates
Number of states in which business is licensed to issue policies
Number of states in which business is licensed to issue policies
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Consideration payable
Cash consideration
Number of company owned retail commercial vehicle dealerships
Number of dealership locations
Net sales
Net sales
Net sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annual sales
Annualized sales
Sales of discontinued operation
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
Capital distribution
Capital distribution
Current earnings at risk
Capital in addition to current earnings
Capital at risk
Issuance of common stock
Proceeds from sale 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 filed
Number of defendants
Number of defendants
Number of investors
Number of generic companies
Fixed interest rate
Cash in transit as a percentage of total amortized cost of consumer receivables
Annual cash payment
Available debt capacity
Available debt capacity
Loss Contingency Accrual
Percentage of market capitalization
Number of mutual funds
Minimum percentage of fund assets in investment grade fixed income securities
Accumulated depreciation
Finance lease assets
Finance lease assets
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Total assets
Investment duration
Share based compensation expense
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Document Period End Date
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Shares authorized
Shares authorized
Shares authorized
Number of employees transitioned to member funded pension plan
Number of participants affected
Number of employees transitioned to target benefit plan
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of participants affected
Number of reportable segments
Increase in deferred tax asset
Actuarial gain
Decrease in pension obligation
Increase in cost of sales
Total revenue and transportation costs
Total revenue and transportation costs
Total revenue and transportation costs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
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
Total operating revenue
Total operating revenue
Deposit insurance expenses
Deposit insurance expenses
Deposit insurance expenses
Deposit insurance expenses
Prepaid taxes
Decrease in accumulated deficit
Prepaid taxes
Decrease in accumulated deficit
Increase in deferred tax assets
Increase in 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
Decrease in sales and marketing expense
Sales and marketing
Decrease in sales and marketing expense
Decrease in sales and marketing expense
Decrease in sales and marketing expense
Decrease in sales and marketing expense
Change in assumption
Increase in obligation
Decrease in pension and OPEB plans obligations
Increase in obligation
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Net sales
Depreciation expense
Depreciation expense
Debt instrument
Net income
Depreciation expense
Depreciation expense
Depreciation expense
Net income
Income from continuing operations
Net income
Depreciation expense
Income from continuing operations
Net income
Net income
Income from continuing operations
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Non cash increase to long lived assets
Estimated useful life
Amortization expense
Amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Funding of pension and other postretirement benefit plans
Funding of pension and other postretirement benefit plans
Remeasurement of US deferred tax assets and liabilities
Increase in stock based compensation expense
Increase in stock based compensation expense
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Gains recorded in interest expense
Gains recorded in interest expense
Deferred tax assets
Increase in deferred tax assets
Income tax expense
Increase in deferred tax liabilities
Incremental expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Deferred tax expense
Increase in reserves due to expiration of statute of limitations
Retained earnings
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Increase in accumulated deficit
Accumulated deficit
Increase in accumulated deficit
Increase in loyalty program liability
Gain on settlement of derivatives
Prior year tax position reserves
Prior year tax position reserves
Non controlling interests
Purchase price of common stock
Reduction in receivable for partially charged off loans
Reduction in receivable for partially charged off loans
Depreciation expense
Reduction in receivable for partially charged off loan balance
Net income
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Net sales
Operating income
Cumulative effect adjustment
Cumulative effect adjustment
Noncontrolling interest
Retained earnings
Noncontrolling interest
Retained earnings
Restructuring charges
Amortization expense
Amortization expense
Amortization expense
Decrease in projected benefit obligation
Increase in deferred tax liability
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Retained earnings
Net investment
Net investment
Net investment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Goodwill allocated
Goodwill allocated to segments
Goodwill acquired
Goodwill allocated to segments
Goodwill reallocated
Number of reportable segments
Goodwill reallocated
Air traffic liability
Net ultimate losses
Debt instrument
Debt instrument
Change in accounting estimate
Deferred contract acquisition cost
Benefit for prior service recognized in AOCI
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
Net foreign exchange gains
Net foreign exchange gains
Amortization of prior service credits
Net foreign exchange gains
Net foreign exchange gains
Amortization of prior service credits
Gain on sale of businesses
Increase in net pension and postretirement non service benefits
Gain on sales of businesses
Net gain on derivative activities
Gain on sale of business
Non cash settlement charge
Gain on sale of businesses
Gain on sale of business
Net gain on derivative activities
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of business
Net gain on derivative activities
Net gain on derivative activities
Repayments of debt
Repayments of debt
Total segment operating income
Total segment operating income
Change in tax rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Face amount
Interest rate
Repayments of debt
Interest rate
Number of employees affected
Number of employees affected
Number of positions eliminated
Number of employees transitioned to target benefit plan
Number of employees transitioned to country specific defined contribution plans
Defined contribution plan
Increase in pension expense
Decrease in underfunded status
Decrease in accumulated other comprehensive loss
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Reduction in income tax expense
Goodwill reallocated
Cash consideration
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Restructuring and related cost
Restructuring charges
Restructuring charges
Impairment of long lived assets
Cumulative foreign currency translation gain
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment and abandonment of operating lease related ROU assets
Impairment and abandonment of property and equipment
Restructuring and Related Cost
Impairment and abandonment of property and equipment
Impairment and abandonment of operating lease related right of use assets
Restructuring and related cost
Impairment and abandonment of operating lease related right of use assets
Impairment and abandonment of property and equipment
Interest rate
Impairment of leasehold improvements
Impairment of capitalized software held for internal use
Impairment of right of use asset
Restructuring liabilities
Restructuring liabilities
Deferred tax asset
Deferred tax asset
One time transition tax
One time transition tax
Repayments of debt
Notional amount
Notional amount
Ownership percentage
Write off of prepaid taxes
Unrecorded deferred tax benefit
Ownership percentage
Reduction to receivable for partially charged off loan balance
Reduction to receivable for partially charged off loan balance
Restructuring charges
Net income
Restructuring charges
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Net income attributable to Evercore Inc
Capital Needs
Deferred tax impact
Gain on deconsolidation
Capital lease liability
Income tax benefit
Principal amount
Debt issuance price
Maturity date
Stated interest rate
Issuance of common stock
Number of employees associated with layoff costs
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
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets
Allocation of assets to investments
Allocation of assets to plan assets
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
Actual Allocation
general and administrative
Closed store costs
Purchase commitment
Ownership percentage
Ownership percentage
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received
Collateral received
Collateral Already Posted
Collateral Already Posted
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Collateral received
Collateral received
Collateral received from counterparties
Collateral received from counterparties
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow
Investments held in escrow accounts or otherwise subject to restriction as to their use
Investments held in escrow
Cancellation reserve
Number of countries in which entity has commercial presence
Number of registrants filing separately
Number of registrants filing separately
Gain on sale of equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment fee
Commitment fee
Commitment fee
Commitment fee percentage
Commitment fee percentage
Long term purchase commitment
Long term purchase commitment
Purchase commitment
Term of commitment
Purchase commitment
Debt instrument
Reduction in commitment
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in unearned premium reserve
Gain on commutation of debt
Increase in unearned premium reserve
Gain on commutation of debt
Net transactional foreign exchange gains
Net transactional foreign exchange gains
Provision for the PTP tax
Income tax provision
Provision for income taxes
Provision for the PTP tax
Income tax provision
Income tax provision
Provision for income taxes
Income tax provision
Provision for the PTP tax
Provision for income taxes
Provision for income taxes
Income tax provision
Provision for the PTP tax
Total gross loans held for investment portfolio
Percentage of net unrealized gains
Maximum borrowing capacity
Total gross loans held for investment portfolio
Percentage of total loans and leases
Total gross loans held for investment portfolio
Total gross loans held for investment portfolio
Percentage of total loans and leases
Total gross loans held for investment portfolio
Percentage of total loans and leases
Total gross loans held for investment portfolio
Total loans
Total loans
Total loans
Total loans and leases
Total retained loans
Total retained loans
Interest rate at period end
Number of TDRs
Loans and Leases Receivable
Effective income tax rate
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Prior period reserve development
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Provision for bad debts
Income tax penalties and interest expense
Income tax penalties and interest expense
Environmental remediation expense
Environmental remediation expense
Environmental remediation expense
Fair value
Carrying amount
Fair value
Carrying amount
Carrying amount
Fair value
Fair value
Carrying value
Carrying value
Fair value
Fair value
Fair value
Carrying amount
Carrying amount
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Income tax penalties and interest expense
Weighted average cost of junior subordinated debt
Weighted average cost year to date
Weighted average cost year to date
Weighted average cost of junior subordinated debt
Weighted average cost year to date
Weighted average cost of junior subordinated debt
Allowance for doubtful accounts
Open interest rate
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
Restructuring costs incurred
Restructuring costs incurred
Purchases of common stock
Purchases of common stock
Purchases of common stock
Purchases of common stock
Purchases of common stock
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Notional amount
Notional amount
Self insurance reserve
Self insurance reserve
Self insurance reserve
Income tax provision
Provision for income taxes
Income tax provision
Provision for the PTP tax
Provision for the PTP tax
Provision for the PTP tax
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average vesting period
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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 compensation
Fair value of compensation
Fair value of compensation
Fair value of compensation
Fair value of compensation
Inventory markdown reserves
Inventory markdown reserves
Purchase price of common stock
Purchase price of common stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Minority interest in subsidiary
Basis spread on variable rate
Principal amount
Contingent consideration
Replacement options issued
Replacement options issued
Shares issued
Shares issued
Impairments and other charges
Impairments and other charges
Impairments and other charges
Impairments and other charges
Accrued taxes
Allowance for doubtful accounts
Impairment of intangible assets
Impairment discount rate
Impairment of intangible assets
Impairment of intangible assets
Cash consideration
Contingent consideration
Devaluation charge
Asset impairments
Severance costs
Reclassified from property
Reclassification from long term debt to other liabilities
Valuation allowance
Valuation allowance
Proceeds from sale of timberlands
Gain on sale of timberlands
Gain on sale of timberlands
Proceeds from sale of timberlands
Gain on sale of timberlands
Proceeds from sale of timberlands
Valuation allowance
Valuation allowance
Valuation allowance
Impact of TCJA
Provision for income taxes
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Contingent consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent consideration
Deferred purchase consideration
Contingent purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Contingent purchase consideration
Basis spread on variable rate
Restructuring charges
Gain on sale of assets
Restructuring charges
Accumulated amortization
Gross carrying value
Gross carrying value
Accumulated amortization
Change in valuation allowance
Valuation allowance
Valuation allowance
Tax expense related to plant closure costs
Tax expense for changes in certain provisions of the US Tax Cuts and Jobs Act
Tax expense related to plant closure costs
Tax benefit related to the impacts of the CARES Act
Tax benefit related to the impacts of the CARES Act
Interest income on AMT tax refunds
Other miscellaneous costs
Tax expense
Write off of expired stock options
Income tax expense
Miscellaneous benefits and certain method changes
Impact of CARES Act
Valuation allowances
Changes in estimates
Tax expense related to plant closure costs
Asset impairments
Devaluation charge
Severance costs
Accumulated amortization
Accumulated amortization
Capitalized contract cost
Accumulated amortization
Gross carrying value
Accumulated amortization
Gross carrying value
Gross carrying value
Gross carrying value
Accumulated amortization
Accumulated amortization
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Consolidated ratio
Common units received
Common units received
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration payable
Contingent consideration payable
Contingent consideration
Contingent consideration
Contingent consideration
Percentage of proved undeveloped reserves being converted to proved developed reserves
Percentage of proved undeveloped reserves converted to proved developed reserves
Percentage of proved undeveloped reserves converted to proved developed reserves
Common stock
Contract termination date
Contract effective date
Effective Date
Contract termination date
Debt instrument
Interest rate
Debt instrument
Interest rate
Stated interest rate
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Number of performance obligations
Term of contract
Notional amount
Cap interest rate
Fixed interest rate
Notional amount
Number of performance obligations
Number of performance obligations
Percentage of Molybdenum Concentrates Production
Percentage of Molybdenum Concentrates Production
Reinsurance Retention Policy
Reinsurance limit
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 settlement
Gain on derivative settlement
Gain on derivative settlement
Gain on derivative settlement
Franchise fees
Franchise fees
Ownership percentage by noncontrolling owners
Defined Contribution Plan
Unamortized deferred financing costs
Threshold percentage of stock price trigger
Incremental stock options
Incremental shares issued upon conversion
Incremental shares issued upon conversion
Incremental shares issued upon conversion
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 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 remaining service period
Weighted average remaining service period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average 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 cost expected to be recognized in earnings
Weighted average period of cost expected to be recognized in earnings
Weighted average period of cost expected to be recognized in earnings
Weighted average period of cost expected to be recognized in results of operations
Weighted average period of cost expected to be recognized in results of operations
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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition 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 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 unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition 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 cost expected to be recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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 for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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 for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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
Weighted average period of recognition
Weighted average period of recognition
Weighted 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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted 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
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition
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
Employee related benefits
Vesting period
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
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 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
Cost not yet recognized
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Weighted average period of recognition
Period for recognition
Weighted average period of recognition
Period for recognition
Period for recognition
Weighted average period of recognition
Vesting period
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of cost expected to be recognized
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period 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
Period over which cost is recognized
Weighted average performance cycle period
Weighted average performance cycle 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
Remeasurement of net US deferred tax liabilities
Write off of pension plan asset
Write off of pension plan asset
Gain on Disposal of Discontinued Operation
Write off of pension plan asset
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period over which unrecognized compensation cost will be recognized
Weighted average period 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 remaining term
Weighted average remaining term
Weighted average remaining term
Amortization period of deferred financing costs
Amortization period of deferred financing costs
Period for recognition of unrecognized compensation cost
Remaining weighted average vesting period
Remaining weighted average vesting period
Deferred regulatory assets
Outstanding principal amount
Outstanding principal amount
Interest rate
Outstanding principal amount
Period of repayment of indebtedness of acquired companies
Aggregate consideration
Leverage ratio
Leverage ratio
Leverage ratio
Outstanding principal amount
Retention percentage
Retention amount per catastrophe
Reinsurance Retention Policy
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Maximum reimbursement per week per unit
Self insurance deductible
Self insurance reserve
Wildfire insurance
Wildfire insurance
Wildfire insurance
Wildfire insurance
Wildfire insurance
Wildfire insurance
Insurance coverage
Liability insurance coverage
Liability insurance coverage
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 of assets
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Increase in 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
Credit agreement maturity date
Credit agreement maturity date
Credit agreement maturity date
Letters of credit
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Credit facility
EBITDA to interest ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Basis spread on variable rate
Weighted average interest rate
Line of credit facility
Line of credit facility
Proceeds from lines of credit
Remaining borrowing capacity
Proceeds from lines of credit
Remaining borrowing capacity
Remaining borrowing capacity
Proceeds from lines of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Number of days receivable exposure plus forward exposure
Number of counterparties with credit risk related contingent features
Fixed interest rate
Fixed interest rate
Fixed interest rate
Derivative maturity date
Debt instrument
Interest rate
Impairment charges
Cumulative pretax income
Cumulative pretax income
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Line of credit facility
Line of credit facility
Line of credit facility
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
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
Stated interest rate
Interest rate
Percentage of principal amount to be repaid upon maturity
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Number of subsidiaries
Number of subsidiaries
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
Unamortized discount
Interest rate
Number of tranches
Long term debt
Long term debt
Long term debt
Reduction in potential tax adjustment
Reduction in potential tax adjustment
Other restructuring costs
Restructuring and other charges
Inventory write down
Restructuring and other charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Tax credit carryforward
Business tax credits
Impairment of land held for sale
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
Post acquisition operational integration activities
Post acquisition operational integration activities
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Gain on disposition of assets
Proceeds from sale of property
Insurance settlements
Proceeds from sale of property
Valuation allowance
Increase in 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 loans held for investment
Deferred tax assets
Increase in warranty expense
Decrease in discount rate
Decrease in benefit payments
Distributions from sale of Northwest Operations
Distributions associated with sale of Northwest Operations
Investment returns
Defined Benefit Plan
Defined Benefit Plan
Decrease in market value of investments
Benefit payments
Operating lease assets
Net tax expense
Increase in reserves for uncertain tax positions expected to be taken in 2020
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions
Increase in unrecognized tax benefits
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions expected to be taken in 2019
Income tax settlements
Increase in reserves for uncertain tax positions expected to be taken in 2019
Income tax settlements
Increase in reserves for uncertain tax positions
Increase in unrecognized tax benefits
Increase in reserves for uncertain tax positions expected to be taken in 2019
Investment losses
Currency devaluation losses
Actual loss on plan assets
Actuarial gain
Interest on benefit obligation
Actual return on plan assets
Actuarial loss
Impairment of long lived assets
Amortization expense related to intangible assets
Increase in intangible assets
Amortization expense related to intangible assets
Amortization expense related to intangible assets
Tax expense related to divestiture of Hillerd
Tax expense related to divestiture of Hillerd
Debt instrument
Stated interest rate
Increase in pension obligation
Contributions by Employer
Benefit payments
Investment returns
Realized performance fees
Realized performance fees
Net loss
Reclassification of deferred tax liabilities
Deferred tax assets
Amortization of prior service credits
Amortization of prior service credits
Net foreign exchange gain
Gain on sale of businesses
Amortization of prior service credits
Gain on sale of businesses
Net foreign exchange gain
Amortization of prior service credits
Net foreign exchange gain
Accrued interest and fees receivable
Accrued interest and fees receivable
Self insurance reserve
Self insurance reserve
Gain on refinancing of debt
Gain on debt extinguishment
Net loss attributable to common stockholders
Increase in equity interest
"Increase in the Companys 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 threshold for deductible to decrease
Aggregate losses threshold for deductible to decrease
Income tax benefit
Deferred liquidity
Deferred revenue
Deferred revenue
Deferred tax asset
Deferred tax assets
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Repurchase and guarantee reserve balances
Employer matching contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
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
Deferred tax asset
Deferred tax asset related to general business credits and other federal credits
Tax credit carryforward
Deferred tax asset
Estimated useful life
Proceeds from sale of business
Proceeds from sale of business
Asset impairment charges
Derivative collateral limit to maximum amount of economic loss due to credit risk
Derivative collateral limit to maximum amount of economic loss due to credit risk
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Credit risk related derivative collateral
Credit risk related derivative collateral
Credit risk related derivative collateral
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Derivative collateral limit to maximum amount of economic loss due to credit risk
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Credit risk related derivative collateral
Credit risk related derivative collateral
Credit risk related derivative collateral
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Credit risk related derivative collateral
Derivative collateral limit to maximum amount of economic loss due to credit risk
Derivative collateral limit to maximum amount of economic loss due to credit risk
Credit risk related derivative collateral
Credit risk related derivative collateral
Credit risk related derivative collateral
Notional amount
Derivative fixed forward rate
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
Interest rate
Interest rate
Dividends declared
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Assets and liabilities held for sale
Useful life
Percentage of prior year delinquency inventory resolved
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Amortization period of debt discount
Debt discount amortization period
"Stockholders equity"
"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 federal income tax rate
Statutory federal income tax rate
Number of shares registered
Number of shares registered
Payments for repurchase of common stock
Shares repurchased
Discount rate
Discount rate
Discount rate
"Discount on conversion of Class B common units to Class A common units"
Convertible debt discount
Convertible debt discount
Convertible debt discount
Convertible debt discount
Measurement period reduction to goodwill
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Effective tax rate reduction
Shares allocated from ESOP
Stock based compensation expense
Shares allocated from ESOP
Dividends payable
Stock based compensation expense
Shares allocated from ESOP
Stock based compensation expense
Discrete item
Gain on sale of business
Gain on sale of business
Income tax expense
Gain on disposition of business
Income tax expense
Gain 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 shares issuable upon exercise of warrants
Increase in number of shares issuable on exercise of the warrants
Increase in shares issuable upon exercise of warrants
Record date
Distribution Payable Date
Distribution date
Record date
Record date
Record date
Distribution date
Revenue from divestitures
Revenue from divestitures
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Return on capital
Return of capital
Percentage of dividends paid
Percentage of dividends paid
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividends Payable
Dividend payable date
Increase in dividends paid
Increase in targeted annualized dividend rate
Increase in dividends
Increase in dividends
Dividends declared
Dividends declared
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividend payable date
Dividends Payable
Dividends Payable
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Transaction and integration costs
Amortization 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
Earn out provision
Earn out provision
Earn out provision
Earn out provision
Rate reduction
Requested rate increase
Requested rate increase
Rate increase
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective Income Tax Rate Reconciliation
Period of investment losses to be reclassified
Period of time investment losses are smoothed
Net benefit from tax election
Debt instrument
Debt instrument
Debt instrument
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation expense
Deferred compensation expense
Fair value of embedded derivative
Related party fees
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 investment carrying amount
Equity investment
Equity investment
Cumulative upward adjustment
Equity method basis difference
Equity method basis difference
Weighted average useful life
Equity method basis difference
Weighted average useful life
Equity method basis difference
Equity method basis difference
Weighted average useful life
Equity method basis difference
Equity method basis difference
Equity method basis difference
Weighted average useful life
Equity method basis difference
Proceeds from issuance of common stock
Equity return on plan assets
Equity return on plan assets
Equity return on plan assets
Equity return on plan assets
Equity return on plan assets
Equity return on plan assets
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Accumulated deficit
Retained earnings
Accumulated deficit
Accumulated deficit
Retained earnings
Cumulative effect of adoption of new accounting standards
Net income
Additional paid in capital
Additional paid in capital
Additional paid in capital
Treasury stock
Treasury stock
Net income
Net income
Net income
Net income
Net income
Net income
Net cash provided by operating activities
Net cash provided by operating activities
Cumulative effect of adjustment
Payment to escrow
Payment to escrow
Rate increase
Rate increase
Rate increase
Rate increase
Rate increase
Rate increase
Average expiration period after initial sale of a product to customer
Increase in overall reclamation costs
Increase in overall reclamation costs
Repatriation tax
Deferred tax asset
Net benefit
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 gain on sale of business
Fair value of adverse commitment
Fair value of contingent consideration
Pre tax gain on sale of business
Expected costs to sell
Fair value of adverse commitment
Gain on sale of business
Fair value of adverse commitment
Pre tax gain on sale of business
Increase in estimate of fair value of assets and liabilities held for sale
Estimated costs to sell
Expected costs to sell
Estimated loss on sale of business
Fair value of adverse commitment
Period after end of previous quarter for royalty report to be received
Period after end of previous quarter for royalty report to be received
Effective income tax rate
Effective income tax rate
Impairment of equity method investment
Impairment of definite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of building right of use asset
Impairment of property
Impairment of building right of use asset
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of building right of use asset
Impairment of long lived assets
Impairment of property
Impairment of intangible assets
Total revenues
Proceeds from collaboration agreement
Milestone payment
Final payment under license agreement
Final payment under license agreement
Milestone payment
Milestone payment capitalized as intangible asset
Milestone payment
Milestone payment
Milestone payment
Milestone payment capitalized as intangible asset
Excess revenue
Foreign earnings indefinitely reinvested
Foreign earnings indefinitely reinvested
Foreign earnings indefinitely reinvested
Ownership percentage
Gain on induced conversion and debt extinguishment
Market premium
Loss on induced conversion and debt extinguishment
Market premium
Difference between fair value and carrying value
Loss on induced conversion and debt extinguishment
Debt extinguishment charge
Conversion ratio
Conversion ratio
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Income tax provision
Total tax reform charge
Total tax reform charge
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Remaining performance measurement period
Unvested restricted stock units not currently probable of achieving performance conditions
Unvested restricted stock units not currently probable of achieving performance conditions
Remaining performance measurement period
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Proceeds from sales of investments in fixed maturities
Acquisition costs
Acquisition costs
Equity Securities
Aggregate participant contributions
Aggregate participant contributions
Number of securities
Carrying value of securities with no rating information
Number of securities
Carrying value of securities with no rating information
Carrying value of securities with no rating information
Carrying value of securities with no rating information
Carrying value of securities with no rating information
Number of securities
Number of securities
Carrying value of securities with no rating information
Number of securities
Carrying value of securities with no rating information
Number of securities
Carrying value of securities with no rating information
Number of securities
Carrying value of securities with no rating information
Number of securities
Carrying value of collateral underlying bonds not rated
Carrying value of securities with no rating information
Number of securities with no rating
Number of securities with no rating
Carrying value of securities with no rating information
Carrying value of securities with no rating information
Number of securities
Number of securities
Carrying value of securities with no rating
Valuation allowance
Valuation allowance
Estimated refund
Number of extension periods
Number of extension periods
Fair value of Merger Consideration transferred
Common stock issued
Fair value of the Merger Consideration transferred
Fair value of replacement awards
Fair value of the Merger Consideration transferred
Common stock issued
Fair value of pre combination services
Fair value of Merger Consideration transferred
One time deemed repatriation tax
Write down of net deferred tax balances
Long term operating lease expense
Long term operating lease expense
Operating Lease
Long term operating lease expense
Long term operating lease expense
Long term operating lease expense
Long term operating lease expense
Compensation expense
Compensation expense
Operating Lease
Operating Lease
Long term operating lease expense
Operating Lease
Long term operating lease expense
Long term operating lease expense
Operating Lease
Long term operating lease expense
Long term operating lease expense
Operating Lease
Remeasurement of certain deferred tax liabilities
Deferred tax asset
Operating Lease
Operating Lease
Long term operating lease expense
Long term operating lease expense
Long term operating lease expense
Operating Lease
Operating lease expense
Operating lease expense
Operating Lease
Operating Lease
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 period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
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 period of recognition of unrecognized compensation expense
Weighted average life of unrecognized compensation expense
Expected recognition period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Remaining weighted average earnings period
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Remaining weighted average vesting period
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Tax credit carryforward
Foreign tax credits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
US federal statutory income tax rate
US federal statutory income tax rate
US federal statutory income tax rate
Weighted average period for recognition of unrecognized compensation cost
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Equity method investment
Equity method investments
Compensation expense related to long term incentive units
Compensation expense related to long term incentive units
Unrecognized compensation expense
Compensation expense related to long term incentive units
Equity method investment
Equity method investment
Foreign tax credits
Tax credit carryforward
Tax credit carryforward
Foreign tax credits
Release of reserves on uncertain tax positions and interest due to expiration of the statute of limitations
Tax benefit resulting from finalization of deemed repatriation toll charge
Provision for income taxes
Decrease in share based compensation expense
Period for recognition of unrecognized compensation expense
Period for recognition of unrecognized compensation expense
Period for recognition of unrecognized compensation expense
Period for recognition of unrecognized compensation expense
Period for recognition
Period for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average number of years for recognition of unrecognized compensation expense
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Vesting period
Vesting period
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Derivative liability
Derivative liability
Maturity date
Maximum borrowing capacity
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Gain on Extinguishment of Debt
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Basis spread on variable rate
Interest rate
Accounts receivable factoring facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Accordion feature
Additional borrowing capacity
Maximum borrowing capacity
Increase in available borrowings
Increase in available borrowings
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Operating income
Net sales
Net sales
Net sales
Operating income
Net sales
Net book value
Initial term
Debt instrument
Line of credit facility
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt to capitalization ratio
Debt to capitalization ratio
Maximum borrowing capacity
Maximum borrowing capacity
Debt term
Maximum borrowing capacity
Debt term
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt term
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor percentage
Letters of credit outstanding
Surety bonds posted
Surety bonds
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Surety bonds posted
Letters of credit outstanding
Letters of credit outstanding
Surety bonds posted
Accordion feature
Accordion feature
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Total debt capacity
Number of extension options
Accounts receivable securing debt
Accounts receivable securing debt
Accordion feature
Accordion feature
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maturity date
Debt instrument
Letters of credit
Maturity date
Debt instrument
Debt term
Maturity date
Maturity date
Debt instrument
Maturity date
Number of draws
Accounts receivable factoring facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum facility size
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ratio of combined earnings
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of performance units vested
Number of shares vested
Number of shares vested
Number of performance units vested
Number of performance units vested
Shares vested in period
Shares vested in period
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 charges
Prior years
Increase in asbestos and environmental reserves
Prior years
Special charges
Special charges
Special charges
Special charges
Special charges
Total special charges
Prior years
Prior years
Total special charges
Special charges
Increase in IBNR reserve estimate
Litigation settlement
Number of subsidiaries
Customer credit rating fee
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 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
Line of credit facility
Line of credit facility
Line of credit facility
Initial life of joint venture
Initial life of joint venture
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fee for services
Fees from transactions with related party
Fee for services
Fee for services
Fees paid to related party
Fee for services
Fees paid to related party
Fee for services
Fee for services
Fee for services
Fees paid to related party
Fee for services
Fees paid to related party
Fee for services
Fee for services
Fee for services
Maturity date
Line of credit facility
Non cash E&P in all jurisdictions not indefinitely reinvested
Unremitted earnings
Non cash E&P in all jurisdictions not indefinitely reinvested
Unremitted earnings
Percentage of target number of shares
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
IIP investments
Requested rate increase
Requested rate increase
Roll in of IIP investments
Approved review period
Number of impoundments
Construction of new impoundment
Estimated closure costs
Number of impoundments
Number of lease renewal periods
Number of lease renewal periods
Finance lease
Finance lease term
LIBOR floor
Floor interest rate
LIBOR floor
Floor interest rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
SOFR floor
Debt term
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt
Retirement period
Additional equity interest acquired
Equity interest acquired
Stock repurchase program
Stock repurchase program
Expected unemployment rate
Expected real GDP growth rate
Derivative notional amount
Derivative notional amount
Interest rate
Maturity date
Derivative effective date
Maturity date
Derivative effective date
Net realized gain
Net realized gain
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of fund eligible for redemption
Fair value of plan assets
Fair value of plan assets
Percentage of fund eligible for redemption
Notice period for redemption of fund
Redemption fee
Notice period redemption of fund
withdrawal charge
Notice period for redemption of fund
Funded status
Proceeds from sale of business
Goodwill allocated
Goodwill allocated
Goodwill allocated
Goodwill allocated
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 derecognition of redeemable noncontrolling interests
Equity method investment
Amortization period of gain on interest rate swaps
Impairment of real estate
Goodwill reclassified
Proceeds from sale of business
Contract asset
Aggregate principal amount
Percentage of interest sold
Ownership percentage
Cumulative other comprehensive loss
Non deductible transaction costs
Reduction in income tax expense
Non deductible transaction costs
Merger termination fee and related costs
Acquisition related costs
Merger termination fee and related costs
Acquisition related costs
Gain on derivative collar contract
Early redemption premium
Gain on extinguishment of debt
Reversal of indemnity asset
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Tax benefits associated with additional foreign tax credit utilization and lower than anticipated state income taxes
Ownership percentage
Remeasurement of retained investment
Percentage of cost savings retained
Retained cost savings
Restricted payments
Restricted payments
Service period
Minimum age of employees to be eligible for the program
Minimum age of employees to be eligible for the program
Service period
Threshold period past due for interest to be considered impaired
Valuation allowance
Grant agreement expiration date
Grant agreement expiration 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
Number of consecutive trading days
Ground lease term
Renewal term
Remaining lease term
Monthly rent
Monthly rent
Number of open pit copper mines
Number of open pit copper mines
Total revenue
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Guarantee amount
Debt subject to guarantee
Long term debt
Debt subject to guarantee
Long term debt
Debt subject to guarantee
Debt subject to guarantee
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Guarantee liability
Guarantor Obligations
Fair value of guarantee
Guarantor Obligations
Guarantor Obligations
Fair value of guarantee
Remaining life of guarantee
Maximum percentage of principal amount outstanding at time of loss
Guarantor obligations
Guarantor obligations
Guarantee obligation
Reclamation obligation
Reclamation obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantee obligation
Reclamation obligation
Guarantee obligation
Guarantor Obligations
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 housing units
Number of housing units
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of condominium towers
Number of facilities affected
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
accounting standards update
Cumulative effect adjustment
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Reclassification of accumulated other comprehensive income
Change in accounting principle
Reduction to equity
Reduction to equity
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
Total assets
Total assets
Total assets
Total assets
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 unrecognized tax benefits
Decrease in unrecognized tax benefits
Premium deficiency reserves
Premium deficiency reserves
Credit spread
Fixed interest rate
Fixed interest rate
Credit spread
Fixed interest rate
Credit spread
Expenses allocated from Manager
Expenses allocated from Manager
Expenses allocated from Manager
Expenses allocated from Manager
Remeasurement of withholding taxes on undistributed earnings
Provision on foreign earnings and profits subject to US tax
Transition tax payable
Reduction in unrecognized tax benefits related to transition tax
Remeasurement benefit
Non deductible goodwill impairments
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Impairment of goodwill
Goodwill impairment charge
Goodwill impairment charge
Liability for estimated future ARO costs
Liability for estimated future dismantlement costs
Fair value of trade name
Intangible asset impairment
Impairment losses
Impairment of right of use asset
Impairment of right of use asset
Document Period End Date
Impairment of long lived assets
Number of wells impaired
Number of wells impaired
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Debt instrument
Stated interest rate
Face amount
Stated interest rate
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
Debt settled
Debt assumed
Impairments and other charges
Impairments and other charges
Impairments and other charges
Stock repurchased during period
Stock repurchased during period
Impairment of long lived assets
Impairment of long lived assets
Accelerated depreciation
Intangible assets
Indefinite lived intangible assets
Carrying amount of intangible assets
Indefinite lived intangible assets
Carrying amount of intangible assets
Intangible assets
Intangible assets write down
Intangible assets write down
Indefinite lived intangible assets
Carrying amount of intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Intangible assets write down
Indefinite lived intangible assets
Indefinite lived intangible assets
Carrying amount of intangible assets
Debt instrument
Debt instrument
Stated interest rate
Maturity date
Maturity date
Stated interest rate
Accelerated depreciation
Reduction of inventories to estimated net realizable value
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Total operating revenues
Debt instrument
Repayments of debt
Shares issued in exchange for principal
Debt instrument
Debt instrument
Net Prior Period Development
Repayments of debt
Shares issued in exchange for debt
Debt instrument
Repayments of debt
Proceeds from issuance of convertible notes
Interest rate
Long term debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Long term debt
Interest rate
Aggregate principal amount
Finance lease right of use assets
Finance lease right of use assets
Settlement of existing share based awards
Tax receivable agreement obligation
Impairment of equity method investment
Impairment of equity method investment
Decrease in royalty payments
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 repurchased
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Repurchase of common stock
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Vesting period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Vesting period
Shares granted
Shares granted
Vesting period
Number of additional shares available for issuance
Number of shares authorized
Number of shares available for grant
Number of additional shares available for issuance
Number of shares available for grant
Number of shares authorized
Incremental shares due to the grant exceeding the initial target
Percentage of shares granted
Impairment of ROU assets and lease return costs
Non cash write down of aircraft and spare parts
Goodwill impairment loss
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 expense
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Deferred tax assets
Other assets
Prepaid expenses and other current assets
Gain on settlement of favorable operating lease
Gain on settlement of favorable operating lease
Tax benefit of foreign tax credits
Realized gain on equity investments
Realized gain on equity investments
Non cash deferred tax charge
Provisional expense for the US tax reform bill
Realized gain on equity investments
Realized loss on equity investments
Income tax penalties and interest expense
Release of liabilities
Income tax penalties and interest expense
Tax benefit related to foreign tax credits
Deferred tax expense
Income tax expense
Income tax expense
Deferred tax expense
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
Amortization expense related to capitalized internally developed software costs
After tax benefit from resolution of certain post closing adjustments associated with sale of former PMD
After tax benefit from resolution of certain post closing adjustments associated with sale of former Performance Materials Division
Multiemployer pension plan
Multiemployer pension plan
Multiemployer pension plan
Multiemployer pension plan
Expected return period
Gain on disposal of assets
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of property
Gain on sale of assets
Gain on disposal of assets
Gain on sale of property
Gain on sale of property
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Gain on sale of property
Prior years
Prior years
Prior years
Prior years
Prior years
Impairment of long lived assets
Foreign currency translation adjustments
Impairment charges
Impairment of long lived assets
Impairment charges
Foreign currency translation adjustments
Gain on sale of business
Income from operations
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Number of loans classified as doubtful
Litigation settlement
Litigation settlement
Deferred rent reclassified from other current liabilities to a component of the ROU asset
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Share based compensation excess tax benefits
Income tax expense
Deferred tax expense
Deferred tax expense
Deferred tax expense
Deferred tax expense
Percentage of over allotment option to purchase additional shares
Vesting period
Vesting period
Goodwill impairment
One time transition tax
Net deferred tax expense
Repayments of debt
Reduction in income due to change in fair value of investments held within limited partnerships
Payments received from collaborators
Payments received from collaborators
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Annual limitation on unused tax credit carryforwards
Annual limitation on deferred tax assets
Annual limitation on deferred tax assets
Annual limitation on deferred tax assets
Tax credit carryforward
Net operating loss carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Net operating loss carryforwards
Operating loss carryforwards
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Incremental stock based compensation expense
Impairment of long lived assets
Impairment of long lived assets
Restructuring charges
COVID 19 related expenses
Payments received from collaborators
Due from related parties
Due from related parties
Due from related parties
Payments to acquire assets
Non recourse debt
Payments to acquire assets
Non recourse debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Collaboration revenue
Collaboration revenue
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Stock repurchased during period
Stock repurchased during period
Amount of infrastructure upgrades that would be recovered via the CPUC’s advice letter procedure
Working capital adjustments
Cash consideration
Working capital adjustments
Cash consideration
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Impairment of long lived assets
Impairment of long lived assets
Payments received from collaborative partner
Revenue from related parties
Payments received from collaborative partner
Payments received from collaborative partner
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
Gain on derivative
Gain on derivative
Current portion of lease liabilities
Operating leases
Operating leases
Current portion of 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
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Payments received from collaborative partner
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Due from related parties
Unrecognized stock based compensation expense
Remaining performance obligation
Stock repurchased during period
Stock repurchased during period
Shares repurchased but not settled
Repurchase of common stock
Shares repurchased
Shares repurchased
Unvested shares
Unvested shares
Restricted share grants outstanding
Number of shares not amended
Number of shares available for grant
Common stock issuable upon vesting of assumed equity awards
Number of shares available for grant
Common stock issuable upon vesting of assumed equity awards
Shares repurchased
Accelerated share repurchases
Common stock issued
Options granted
Number of shares granted
Restricted share grants outstanding
Number of shares not amended
Number of sites subject to actions taken by US government
Number of sites subject to actions taken by US government
Shares repurchased
Stock repurchase program
Shares repurchased
Shares repurchased
Accelerated share repurchases
Number of sites subject to actions taken by US government
Number of sites subject to actions taken by US government
Vested and deferred shares
Vested and deferred shares
Vested and deferred shares
Vested and deferred shares
Unvested shares
Unvested shares
Options granted in period
Options granted in period
Unvested shares
Unvested shares
Repurchase of common stock
Number of e commerce sites
Number of e commerce sites
Common stock purchased
Number of shares purchased in underwritten secondary offering
Unvested shares
Tax credit carryforwards
Tax credit carryforwards
Payment for incurred permit fees
Amount awarded to other party
Valuation allowance
Valuation allowance
Right of use asset impairment
Additional unsecured indebtedness
Tax credit carryforwards
Net of valuation allowances
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
Additional tax expense
Additional tax expense
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Restructuring charges
Restructuring charges
Restructuring charges
Number of stations to be converted from interim to permanent facilities
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
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from contract with customer
Revenue from related parties
Revenue from related parties
Restricted cash
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Difference between US federal rate and French tax rate
Difference between US federal rate and French tax rate
Difference between US federal rate and French tax rate
Common shares transferred
Contingent consideration
Cash and common shares transferred on closing
Shares transferred on closing
Cash and shares transferred on closing
Contingent consideration
Cash equivalents held as collateral
Cash equivalents held as collateral
Cash equivalents held as collateral
Cash used to settle restricted stock units
Cash used to settle restricted stock units
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Straight line rent write off
Principal Paydown
Proceeds from dividends received
Dividends declared
Interest payments on note
Finance lease
Finance leases
Finance leases
Finance lease
Finance lease
Net book value of finance leases
Net book value of finance leases
Finance lease
Risk mitigation arrangements
Risk mitigation arrangements
Guarantor obligations
Guarantor obligations
Risk mitigation arrangements
Risk mitigation arrangements
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Risk mitigation arrangements
Risk mitigation arrangements
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Risk mitigation arrangements
Risk mitigation arrangements
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Risk mitigation arrangements
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Guarantor Obligations
Guarantor Obligations
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Unguaranteed residual assets
Lease payment receivables
Lease payment receivables
Unguaranteed residual assets
Lease payment receivables
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of drug candidates
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of product candidates
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of internally discovered medicines
Number of internally discovered medicines
Number of pivotal or potentially registration enabling trials
Number of pivotal or registration enabling trials
Number of drug candidates
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of pivotal or registration enabling trials
Number of patients and healthy volunteers enrolled in pivotal or registration enabling trials
Number of drug candidates
Number of pivotal or registration enabling trials
Non cash operating lease expense
Cash used for payments on amounts included in measurement of lease liability
Operating lease payments
Non cash operating lease expense
Number of stores
Number of joint ventures
Remaining performance obligation
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Stock 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
Amount of past permit fees incurred
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Shares authorized
Shares reserved for issuance
Shares authorized
Pre tax net profit on sales 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
Equity interest issued or issuable
Fair value of shares issued
Fair value of shares issued
Equity interest issued or issuable
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
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Incremental payment
Payments for restructuring
Unrecognized tax benefits
Unrecognized tax benefits
Operating lease payments
Operating lease cost
Operating lease costs
Operating lease payments
Non cash operating lease expense amortization
Cash used for payments on amounts included in measurement of lease liability
Operating lease payments
Non cash operating lease expense
general and administrative
general and administrative
general and administrative
general and administrative
general and administrative
Cumulative translation adjustment
Number of trading days
Threshold percentage of stock price trigger
Stock based compensation expense
Unpaid stock repurchased
Unsecured long term obligations
Long term debt
Long term debt
Amount authorized to be withdrawn from NDT
Proceeds from issuance of convertible notes
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Equity method investment
Non accrual loans
Repurchase of common stock
Capital expenditures
Capital expenditures
Repurchase of common stock
Dividend payments
Capital expenditures
Dividend payments
Capital expenditures
Repurchase of common stock
Increase in expected credit losses due to COVID 19 pandemic
Provision for credit losses
Increase in fair value
Increase in fair value of equity method investment
Deferred tax liabilities
Tax holiday
Amortization period of prior service cost
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
Change in fair value of contingent milestone payment
Increase in fair value of contingent milestone payment
Allowance for credit losses
Increase in allowance for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Provision for credit losses on collectively evaluated loans
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Provision 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
Increase in allowance for credit losses
Increase in allowance for credit losses
Provision for credit losses
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in individually evaluated loans
Allowance for credit losses
Provision for credit losses
Provision for credit losses
Allowance for credit losses
Increase in allowance for credit losses
Return audit and endorsement premium accrual
Premium credit
Increase in regulatory 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
Increase due to deconsolidation
Valuation allowance
Valuation allowance increase
Impairment of minority owned joint venture investment
Valuation allowance
Change in valuation allowance
Asset impairments
Increase in valuation allowance
Valuation allowance
Interest expense
Increase in revenue
Increase in revenue
Increase in revenue
Increase in discount rate
Operating lease assets
Benefit payments
Investment returns
Investment returns
Benefit payments
Investment returns
Benefit payments
Increase in annual rates
Refund of regulatory tax liabilities
Net tax expense
Cumulative effect of revenue
Cumulative effect of revenue
Income tax settlements
Increase in reserves for uncertain tax positions
Increase in reserves for uncertain tax positions resulting from expiration of statute of limitations
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 interest expense
Positive investment returns
Positive investment returns
Valuation allowance
Valuation allowance
Note receivable
Increase in loans
Individually evaluated loans
Individually evaluated loans
Total loans and leases
Amortization expense
Amortization expense
Amortization expense
Removal of fully amortized assets
Number of wells reclassified
Net income
Increase in estimated fair value of investment
Increase in estimated fair value of investment
Effective Income Tax Rate Reconciliation
Net earnings
Net earnings
Net earnings
Gain on sale of businesses
Gain on sale of business
Currency devaluation losses
Impairment of long lived assets
Impairment of long lived assets
Remaining balance of notes receivable
Number of borrowers
Unfunded commitments
Unfunded commitments
Increase in allowance for credit losses
Impairment of long lived assets
Gain on debt extinguishment
Impairment of long lived assets
Excess ADIT refund
Excess ADIT refund
Annual increase in base rates
Maturity date
Depreciation and amortization of property and equipment
Increase in future obligations
Net income attributable to common stockholders
Ownership interest
Increase in deferred income taxes
Increase in deferred income taxes
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Revolving credit facility
Remaining borrowing capacity
Increase in deferred tax asset for loss reserve discounting
Equity method investments
Increase in deferred tax asset related to loss reserves
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Preferred stock dividend
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Maximum borrowing capacity
Stock repurchase program
First dollar retentions
Self insurance retention
Self insurance retention
First dollar retentions
Insurance limit for catastrophic losses
Insurance limit for catastrophic losses
Insurance limit for catastrophic losses
Insurance limit for catastrophic losses
Aggregate principal amount
Debt instrument
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Indefinite lived pre qualification intangible asset
Asset impairment charges
Loan amount
Premium to closing share price
Percentage of notional amount of ASR
Percentage of notional amount of ASR
Aggregate commitment period
Aggregate commitment
Aggregate commitment period
Aggregate commitment
Restructuring charges
Restructuring charges
Asset impairment charges
Restructuring charges
Restructuring charges
Number of positions eliminated
Restructuring and Related Cost
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional Amount
Derivative asset
Fair value of derivative asset
Preferred stock
Insurance coverage per occurrence andor policy year
Percentage of potential losses covered
Insurance coverage per occurrence andor policy year
Percentage of potential losses covered by insurance
Insurance coverage per occurrence andor policy year
Percentage of insurance coverage
Percentage of potential losses covered
Insurance coverage limit
Percentage of potential losses covered
Percentage of potential losses covered by insurance
Insurance coverage per occurrence andor policy year
Percentage of replacement insurance coverage
Insurance deductible
Insurance coverage per occurrence andor policy year
Self insurance coverage
Insurance coverage per occurrence andor policy year
Self insurance coverage
Self insurance coverage
Self insurance coverage
Insurance coverage per occurrence andor policy year
Self insurance coverage
Insurance coverage per occurrence andor policy year
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Estimated average rental period for leases
Intangible asset
Amortization period
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Useful life
Debt instrument maturity date
Interest rate
Interest rate
Debt instrument maturity date
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Aggregate principal amount
Interest rate
First lien leverage ratio
Notional amount
Notional amount
Notional value
Aggregate principal amount
Maturity date
Derivative fixed interest rate
Debt instrument
Debt instrument
Equity method investment
Impairment of intangible assets
Deferred tax assets
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Financial surety bonds outstanding
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Preferred return
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Equity method investments
Unfunded commitments
Equity method investments
Equity method investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Ownership percentage
Preferred shares issued
Preferred shares issued
Preferred shares issued
Preferred shares issued
Percentage of profits realized
Percentage of profits realized
Percentage of profits realized
Gain on sale of equity method investment
Investment balance
Investment balance
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Investment balance
Investment balance
Equity method investments
Equity method investments
Investment balance
Investment balance
Equity method investments
Equity method investments
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Investment balance
Equity method investments
Investment balance
Investment balance
Investment balance
Investment balance
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Fair value of investment
Payments to acquire equity securities
Number of warrants purchased
Payments to acquire equity method investments
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
Investments at cost minus impairment
Investments at fair value
Investments at cost minus impairment
Investments in equity securities
Investments in equity securities
Investments in equity securities
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investments
Cost method investments
Equity method investments
Equity method investments
Equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Earnings from equity method investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Income from Equity Method Investments
Equity method investment
Deferred income liability
Equity method investment
Target plan asset allocations
Equity method investment
shares authorized
shares authorized
Equity method investment
Equity method investment
Debt instrument
Additional cash consideration
Additional cash consideration
Debt instrument
Equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Equity method investment
Proceeds from sale of equity method investments
Preferred return
Preferred return
Percentage of discount on par
Percentage of discount on par
Transaction and integration related expenses
Stated interest rate
Threshold percentage of stock price trigger
Minimum ratio of profit excluding income taxes to interest expense
Equity method investment
Equity method investment
Equity method investment
Vested time based restricted stock units
Vested time based restricted stock units
Average increase in customer base
Percentage increase in customer total bill
Percentage increase in customer total bill
Average increase in customer total bill
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Increase in net investment hedge
Number of years over which financial assurances are required to be provided
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
Average fixed rate per annum
Average fixed rate per annum
Credit spread
Average fixed rate per annum
Accumulated other comprehensive loss
Credit spread
Average fixed rate per annum
Credit spread
Accumulated other comprehensive loss
Average fixed rate per annum
Credit spread
Average fixed rate per annum
Average fixed rate per annum
Credit spread
Credit spread
Average fixed rate per annum
Accumulated other comprehensive loss
Average fixed rate per annum
Credit spread
Vested time based restricted stock units
Accelerated amortization of share based payments
Termination Costs
Termination Costs
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Accelerated amortization of share based payments
Cash separation benefits
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 Incurred
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Accelerated amortization of share based payments
Termination Costs
Debt instrument
Capped call transaction
Capped call transaction
Capped call transaction
Trailing period for inventory balance
Impairment charge
Goodwill and intangible assets
Goodwill and intangible assets
Impairment charge
Exchangeable preferred stock
"Forward Contract Indexed to Our Own Stock
Forward contract
Weighted average period of recognition
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Additional liquidity
Period of time weighted reversion to historical loss factors
Period of time weighted reversion to historical loss factors
Ownership percentage
Ownership percentage
Prepayments of debt
Prepayments of debt
Prepayments of debt
Prepayments of debt
Prepayments of debt
Shares repurchased
Shares repurchased
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 classified as held for sale
Valuation allowance
Litigation settlement
Operating lease liabilities
Operating lease liabilities
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Distributions waived
Concentration risk
Allowance for credit losses
Allowance for credit losses
Gain on reversal of liabilities
Gain on reversal of liabilities
Accumulated benefit obligation
Accumulated benefit obligation
Federal corporate statutory tax rate
Federal statutory income tax rate
Deferred provision
Depreciation and amortization
Depreciation and amortization
Restructuring charges
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Deferred revenue
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Deferred compensation expense
Depreciation and amortization
Deferred compensation expense
Depreciation and amortization
Deferred compensation expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Total stock based compensation expense
Deferred commissions
Deferred compensation expense
Depreciation and amortization
Deferred commissions
Annual payment
Annual payment
Maximum loss coverage
Annual payment
Maximum loss coverage
Maximum loss coverage
Maximum loss coverage
Number of fixed price purchase option leases
Effective tax rate increase
Redemption price
Federal income tax rate
Federal income tax rate
Federal Home Loan Bank stock
Maximum contribution to joint venture
Number of beds
Renewal term
Number of restaurants
Ownership percentage
Ownership interest
Number of states in which joint venture operates
Number of medical office facilities owned
Number of medical office facilities owned
Number of states in which joint venture 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
Land contributed to joint venture
Land contributed to joint venture
Non pro rata dividend to be paid
Payments of dividends
Deferred consideration
Deferred consideration
Statutory federal income tax rate
Period for review of closing plans
Contract awarded to company
Contract awarded to company
Compensatory damages sought
Number of cases
Number of lawsuits
Number of renewal options
Renewal term
Renewal term
Renewal term
Renewal term
Lease not yet commenced
Lease not yet commenced
Lease term
Operating lease assets
Operating lease assets
Lease term
Weighted average remaining lease term
Lease commitment
Lease commitment expected to commence
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
Noncancelable period
Noncancelable period
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
Right of use asset
Right of use asset
Term of contract
Principal balance outstanding
Principal balance outstanding
Finance lease expiration date
Principal balance outstanding
Finance lease liability
Finance lease liability
Lease expiration date
Lease effective date
Termination fee
Termination fee
Termination fee
Ownership interest
Finance lease term
Lease term
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Lease term
Lease term
Lease not yet commenced
Lease not yet commenced
Renewal term
Lease not yet commenced
Lease term
Lease term
Lease term
Lease not yet commenced
Total undiscounted lease payments
Lease term
Additional lease liability
Additional lease liability
Operating lease liabilities
Lease expiration date
Increase in operating lease liabilities
Lease payments
Operating lease right of use assets
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
Amount of fuel and purchased power costs above annual cap
Amount of fuel and purchased power costs above annual cap
Amount of fuel and purchased power costs above annual cap
Decrease in deferred income taxes
Decrease in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Increase in deferred income taxes
Number of legislations
Federal statutory income tax rate
Interest income from leases
Interest income from noncontrolling interests
Interest income from noncontrolling interests
Interest income from leases
Interest income from leases
Interest income from leases
Interest income from leases
Interest income from noncontrolling interests
Interest income from noncontrolling interests
Interest income
Interest income
Interest income
Interest income
Interest income from leases
Interest income
Deferred tax assets
Offsetting tax benefits
Deferred tax assets
Offsetting tax benefits
Offsetting tax benefits
Deferred tax assets
Deferred lease revenue
Risk neutral scenarios
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Reinsurance recoverable
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Remaining term of liability
Return on equity
Return on equity
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Weighted average discount rate
Deferred rent liability
Deferred rent liability
Increase in liability
Increase in liability
Settlement date
Remaining authorized options
Percentage of value of Loans
Hedging reserve
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Net income attributable to Huatai
Net income attributable to Huatai
Number of shares available for grant
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Number of shares granted in period
Maximum possible number of shares
Maximum possible number of shares
Maximum possible number of shares
Percentage of insignificant reconciling items
Revenue from Contract with Customer
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Basis spread on variable rate
Number of lawsuits
Number of active plaintiffs
Number of ancillary but related actions
Number of federal class actions
Number of federal class actions
Line of credit facility
Line of credit facility
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate at period end
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 term
Basis spread on variable rate
Debt term
Debt term
Extension term
Initial term
Extension term
Initial term
Outstanding principal balance
Outstanding principal balance
Maturity date
Percentage of guaranteed loan
Percentage of guaranteed loan
Percentage of loan guaranteed by TUI AG
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Extension term
Interest rate
Loan to value limits
Average loan to value at origination
Average loan to value at origination
Loan to value limits
Interest rate
Loan receivable
Loan receivable
Principal amount
Interest rate
Liquidity discount
Uncertain tax positions
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on sale of business
Premium payment for early redemption
Write off of unamortized premium
Write off of debt issuance costs
Tax expense
Gain on sale of business
Gain on sale of business
Pre tax gain on sale of business
Gain on sale of business
Gain on sale of business
Unamortized premium
Write off of debt issuance costs
Unamortized premium
Write off of debt issuance costs
Impairment of equity method investment
Impairment on equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment on equity method investment
Impairment of equity method investment
Impairment of equity method investment
Cumulative translation adjustment
Debt instrument
Interest expense
Interest expense
Goodwill allocated to acquisition
Pre tax loss
Pre tax loss
Goodwill allocated to acquisition
Goodwill allocated to acquisition
Amortization period of net loss
Loss due to demographic experience
Gain from assumption changes
Write off of unrecoverable costs
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Write off of unrecoverable costs
Loss on disposal of assets
Loss on disposal of assets
Gain on disposal of assets
Gain on disposal of assets
Number of aircraft sale leaseback transactions
Impairment of assets held for sale
Number of spare engines damaged beyond economic repair
Impairment of assets held for sale
Impairment of assets held for sale
Write off of unamortized discount
Redemption premium
Currency translation gains recognized
Currency translation gains recognized
Actuarial losses recognized
Repayments of debt
Goodwill allocated to acquisition
Gain on sale of business
Gain on sale of business
Goodwill allocated to acquisition
Gain on sale of equity securities
Gain on sale of equity securities
Goodwill allocated to acquisition
Pre tax gain on sale of business
Gain on sale of equity securities
Loss on sale of subsidiary
Unrealized actuarial losses associated with pension plans
Gain on sale of subsidiary net assets
Gain due to updated demographic experience
Tax benefit from share based compensation expense
Cumulative foreign currency translation gain
Number of plants sold
Debt instrument
Income tax reductions from lower federal statutory rate
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Gain on sale of property
Repurchase of debt
Repurchase of debt
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
Market related value
Loss contingency accrual
Insurance settlement liability
Insurance claim receivable
Settlement amount
Settlement amount
Settlement amount
Litigation settlement
Extension term
Number of shares authorized
Number of shares authorized
Cash dividends
Warranty reserve
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Risk adjusted discount rate
Assumed interest rate volatility
Risk adjusted discount rate
Look forward period
Long term equity return assumption
Expected long term equity return
Expected long term equity return
Look forward period
Long term equity return assumption
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Weighted average period over which total shareholder return is calculated
Period of time for which the model is used to calculate portfolio level quarterly net charge off rates
Period of time for which the model is used to calculate portfolio level quarterly net charge off rates
Period of time for which the model calculates portfolio level quarterly net charge off rates
Period of time for which quarterly net charge off rates are calculated
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 affected
Incremental share based compensation cost
Number of employees affected
Incremental share based compensation expense
Number of employees affected
Incremental share based compensation cost
Number of awards modified
Share based Compensation Arrangement by Share based Payment Award
Accelerated vesting
Accelerated vesting
Incremental share based compensation expense
Number of participants
Number of participants
Incremental share based compensation expense
Number of participants
Incremental share based compensation expense
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock compensation expense
Number of participants
Incremental stock based compensation expense
Number of employees affected
Personal guarantee
Unpaid interest compounded
Unpaid interest received
Incremental compensation expense
Number of recipients
Incremental compensation expense
Incremental compensation expense
Unamortized stock based compensation expense
Incremental compensation expense
Number of recipients
Incremental compensation expense
Unamortized stock based 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 stock based compensation expense
Number of recipients
Number of recipients
Incremental compensation expense
Incremental compensation expense recognized
Unamortized stock based compensation expense
Gain on modification of debt
Gain on modification of debt
Gain on modification of debt
Gain on modification of debt
Accelerated compensation expense
Accelerated compensation expense
Accelerated compensation expense
Accelerated compensation expense
Number of positions eliminated
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
Share based Compensation Arrangement by Share based Payment Award
Shares issued
Shares issued
Share based Compensation Arrangement by Share based Payment Award
Stock based compensation expense
Stock based compensation expense
Deferred tax asset for loss reserve discounting
Interest rate
Interest rate
Extension option
Basis spread on variable rate
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
LIBOR floor
Number of public charter schools
Other comprehensive income
Deferred taxes
Reduction in accumulated postretirement benefit obligation
Reduction in accumulated postretirement benefit obligation
Actuarial gain
Reduction in postretirement benefit obligation
Reduction in postretirement benefit obligation
Net GILTI tax
Curtailment gain
Curtailment gain
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Income taxes payable
Income taxes receivable
Tax benefit of foreign tax credits
Transition tax on unremitted foreign earnings
Revaluation of net deferred tax liability
Net gain on related foreign currency contract
Cash acquired
Purchase price adjustments
Purchase price adjustments
Gain on derivative
Gain on derivative
Purchase price adjustments
Change in contract with customer
Remeasurement of deferred tax accounts
Net charge due to future realizability of certain deferred tax balances
Transition tax
Unusable losses incurred
Deferred tax asset
Sequestration fee payable associated with refundable AMT credits
Deferred tax asset
Sequestration fee payable associated with refundable AMT credits
Reversal of a benefit recorded in the fourth quarter of fiscal year 2018 related to the US taxation of deemed foreign dividends
Remeasurement of deferred tax items
Deemed repatriation tax liability
Valuation allowance
Remeasurement of net deferred tax assets
US federal statutory income tax rate
Valuation allowance
US federal statutory income tax rate
US federal statutory income tax rate
Deemed repatriation tax liability
Remeasurement of net deferred tax assets
Gain on redemption of noncontrolling interest
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance policies in force
Participating business as a percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance policies in force
Participating business as a percentage of life insurance in force
Participating business as a percentage of life insurance in force
Federal statutory income tax rate
Net operating loss carryback
Payables for tax receivable agreement
Accounts payable
Transition tax
Re measurement of deferred tax accounts
Remeasurement of beginning deferred tax assets and liabilities
Net operating loss carryback
Specific reserve recognized
Number of loans defaulted
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Liability
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Liability
Derivative Liability
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Liability
Derivative assets
Derivative assets
Derivative Liability
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Liability
Derivative Liability
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Liability
Derivative Asset
Derivative Asset
Derivative Liability
Derivative Liability
Derivative Liability
Derivative assets
Derivative Liability
Derivative assets
Derivative assets
Derivative Liability
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
Stock Repurchase Program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock Repurchase Program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Fair value of stock based compensation expense
Fair value of stock based compensation expense
Stated interest rate
Stated interest rate
Interest rate
Lease not yet commenced
Interest rate
Share repurchase program
Stock repurchase program expiration date
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program expiration date
accounting standards update
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Present value of operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Federal statutory income tax rate
Federal statutory income tax rate
Interest rate
Impairment of real estate
Impairment of real estate
Employer contribution
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Basis spread on variable rate
Basis spread on variable rate
Maturity date
Maturity date
Debt instrument maturity date
Interest rate
Maturity date
Debt instrument maturity date
Debt instrument maturity date
Interest rate
Maturity date
Maturity date
Interest rate
Debt instrument maturity date
Maturity date
Debt instrument maturity date
Debt instrument maturity date
Interest rate
Maturity date
Stated interest rate
Debt instrument 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
Number of properties
Number of properties
Number of consolidated hotel properties that receive the benefits of a franchise agreement
Number of properties
Number of properties
Number of cases settled but not dismissed
Number of consolidated hotel properties that receive the benefits of a franchise agreement
Number of hotel properties
Number of hotel properties
Number of consolidated hotel properties that receive the benefits of a franchise agreement
Number of hotel properties
Number of hotel properties
Number of cases settled but not dismissed
Number of cases settled but not dismissed
Number of cases settled but not dismissed
Target allocation percentage
Target allocation percentage
Target plan asset allocations
Target plan asset allocations range
Target plan asset allocations range
Target plan asset allocations
Restructuring reserve
Typical period for infrastructure development
Typical period of infrastructure development
Typical period of infrastructure development
Settlement payable
Settlement payable
Effective interest rate
Effective interest rate
Expected annual installment payment
Expected annual installment payment
Expected annual installment
Number of annual installments
Restructuring reserve
Present value of minimum capital lease payments
Lease term
Lease term
Proceeds from issuance of common stock
Commissions and other costs
Percentage of ownership sold
Equity issuance costs
Proceeds from issuance of debt
Equity issuance costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and commissions and offering expenses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts and stock issuance costs
Proceeds from issuance of common stock
Remaining borrowing capacity
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 obligation
Operating lease
Operating lease obligation
Operating lease obligation
Operating lease term
Operating lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease term
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Operating lease not yet commenced
Lease not yet commenced
Renewal term
Operating lease term
Lease not yet commenced
Operating lease
Operating lease
Operating lease
Operating lease
Lease term
Lease term
Operating lease
Operating lease
Operating lease
Renewal term
Operating lease
Operating lease
Operating lease
Operating lease term
Operating lease
Operating lease term
Operating lease
Ownership interest
Revenue from Contract with Customer
Revenue from Contract with Customer
Proceeds from issuance of common stock
Fair value of option exercisable
Fair value of option exercisable
Fair value of option exercisable
Additional payments upon FDA acceptance of IND
Additional payments upon FDA acceptance of IND
Derivative liability
Return on equity
Allowable return on equity
Common equity capital structure
Operating lease income
Operating lease income
Derivative liability
Percentage of voting equity
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Penalties incurred
Gain on sale of real estate
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 expense
Issuance of Series A Preferred Units
Future milestone payments
Employer contributions
Employer contributions
Defined Benefit Plan
Assets held in Rabbi Trust
Assets held in Rabbi Trust
Defined benefit plan employer contribution percentage
Defined benefit plan
Defined benefit plan employer contribution percentage
Defined benefit plan
Vesting percentage
Minimum manufacturing fee
Maximum percentage of stock based compensation
Maximum percentage of stock based compensation
Period for recognition of unrecognized compensation cost
Period for recognition of unrecognized compensation cost
Percentage of employees unionized
Number of employees
Percentage of employees unionized
Number of employees
Percentage of employees unionized
Number of employees
Vesting period
Vesting period
Term of contract
Term of contract
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Discount from fair market value
Discount off fair market value
Maximum employee contribution
Maximum employee contribution
Actuarial gain
Projected benefit obligation
Increase in projected benefit obligation
Increase in benefit obligation
Increase in benefit obligation
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Reduction in postretirement benefit obligations
Other comprehensive income
Other comprehensive income
Number of shares authorized
Number of participants
Number of participants
Minimum age of employees to be eligible for 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
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Expected restructuring costs
Maximum number of shares authorized
Shares authorized
Employer contribution
Employer contribution
Maximum employee contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
"Percentage of participants eligible compensation"
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of compensation settled 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 settled in the form of restricted stock units
Percentage of compensation settled in the form of restricted stock units
Common shares reserved for the award of a variety of share based compensation alternatives
Reduction in workforce
Restructuring and asset impairment charges
Number of positions eliminated
Restructuring charges
Asset impairment charges
Percentage of payouts subject to downward adjustment
Shares reserved for issuance
Assets in excess of accumulated benefit obligation
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Increase in number of shares authorized
Special charges
Period of accrued benefits to be distributed
Acquisition date
Acquisition date
Insurance coverage
Policy term
Property insurance
Estimated useful life
Discount rate
Discount rate
Discount rate
Estimated useful life
Discount rate
Discount rate
Discount rate
Estimated useful life
Discount rate
Discount rate
Discount rate
Grant payment period
Grants allocated to holders
Grants allocated to holders
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 consideration
Total consideration
Fair value of preferred equity
Fair value of preferred equity
Fair value of preferred equity
Fair value of preferred equity
Fair value of preferred equity
Fair value of preferred equity
Number of directors appointed
Number of directors
Premium credit to customers with in force polices
Gain on retirement of debt
Gain on retirement of debt
Prepayment of income taxes
Prepayment of debt
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Increase in statutory capital and surplus
Annual reduction in price
Capitalized software
Restructuring charges
Restructuring charges
Number of employees accepted voluntary termination packages
Restructuring charges
Restructuring charges
Number of employees accepted termination packages
Performance obligation
Performance obligation
Performance obligation
Performance obligation
Repayments of debt
Debt issuance of common stock
Document Period End Date
Current liabilities
Intangible assets
Goodwill acquired
Inventory acquired
Property & equipment
Accounts receivable
Percentage of profits and losses received
Sales threshold for profit share
Sales threshold for profit share
Percentage of profits and losses received
Number of shares authorized to be repurchased
Stock repurchase program
Share repurchase program
Share repurchase program
Share repurchase program
Shares repurchased
Maximum insurance coverage per storage unit
Stock repurchase program expiration date
Stock repurchase program expiration date
Authorization granted date
Share repurchase program expiration date
Expiration date of stock repurchase program
Annual general meeting of shareholders
Authorization date
Share repurchase program expiration date
Annual general meeting date
Authorization date
Authorization date
Annual general meeting date
Number of positions eliminated
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Monthly membership fee
Monthly membership fee
Monthly membership fee
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 completion
Total contract value
Percentage of project completion
Total contract value
Percentage of project completion
Total contract value
Total contract value
Percentage of project completion
Percentage increase in 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 and Related Cost
Percentage increase in copper production
Net cash used in operating activities
Net cash used in operating activities
Net income
Effective date of new accounting pronouncement
Number of apartment units
Number of residential units
Assets held for sale
Total assets
Total liabilities
Number of units in real estate property
Number of Units in Real Estate Property
Total assets
Total liabilities
Mortgage notes payable
Assets held for sale
Assets held for sale
Proceeds from sale of real estate
Number of real estate properties
Number of real estate properties
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Number of real estate properties
Payments to acquire real estate
Number of real estate properties
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Collateral requirement
Collateral amount
Collateral amount
Estimated useful life
Estimated useful life
Estimated useful life
Federal statutory income tax rate
Number of layers of coverage
Payments to acquire equity method investments
Additional ownership percentage
Payments to acquire equity method investments
Net cash provided by operating activities
Net operating loss carryforwards
Net operating loss carryforwards
Penalty for each related series of violations
Penalty per violation
Penalty per violation per day
Penalty for each 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 interest deductions
Provision for loan losses
Provision for credit losses
Accelerated net operating loss
Net operating loss carryforwards
Accelerated net operating loss
Provision for income taxes
Provision for income taxes
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Inventory valuation reserve
Reversal of deferred taxes
Transition tax payable
Unrecognized tax benefits
Transition tax
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
Provisional income tax expense
Transition tax for accumulated foreign earnings
Provisional net income tax benefit for remeasurement of deferred tax assets and liabilities
One time tax expense on deemed repatriation
Transition tax and other US tax law changes
Remeasurement of net deferred tax liabilities
Transition tax
Remeasurement of net deferred tax liabilities
Provisional tax charge
Provisional tax charge
Valuation allowance
Unrealized gain on equity securities
Unrealized gain on equity securities
Number of shares to be purchased
Intercompany accounts payable
Purchase price
Number of shares issued in acquisition
Net gain on related foreign currency contract
Purchase price adjustments
Net cash outflow
Cash acquired
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Purchase of noncontrolling interest
Noncontrolling Interest
Noncontrolling Interest
Purchase of noncontrolling interest
Purchase of noncontrolling interest
Noncontrolling Interest
Number of shares purchased
Number of shares sold
Maximum borrowing capacity
Maximum borrowing capacity
Number of transactions
Goodwill impairment
Impairment of goodwill
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Dividend payable date
Dividends Payable
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Investments in mutual funds
Defined Benefit Plan
Investments in mutual funds
Stock repurchase program
Stock repurchase program
Stock repurchase program
Accrued liabilities
Potential additional cash contribution
Non cash charge for recognition of all pre tax actuarial losses accumulated in AOCL
Increase in income tax expense
Increase in income tax expense
State average income tax rate
State average rate
Average federal income tax rate
Average federal income tax rate
State average income tax rate
State average income tax rate
State average income tax rate
Average federal income tax rate
Average federal income tax rate
Average federal income tax rate
State average income tax rate
Average federal income tax rate
State average income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
US federal statutory rate
US statutory rate
Statutory federal income tax rate
US statutory rate
Statutory federal income tax rate
Fair value of debt
Increase to deferred tax asset
Other one time tax adjustments
Restructuring and other charges
Adjustments to measurement period provisional estimates associated with the Tax Cuts and Jobs Act
Increase to deferred tax asset
Reduction in income tax expense
Other reductions to income tax expense
Reduction of income tax expense related to other postretirement expense
Reduction of income tax expense related to restructuring expense
Other one time adjustments
Reduction of income tax expense related to restructuring expense
Reduction of income tax expense related to restructuring expense
Reduction of income tax expense related to restructuring expense
Reduction of income tax expense related to restructuring expense
Other one time adjustments
Interest rate
Interest rate
State income tax rate
Deferred tax asset remeasurement loss
Capital structure
Net electric customer energy efficiency investments
Expected return on common equity
Asset impairment charges
Asset impairment costs
Income tax expense
Acquisition and divestiture expenses
Acquisition and divestiture expenses
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Cash and cash equivalents
Premiums and other receivables
Total operating expenses
Increase in corporate operations and support expenses
Increase in corporate operations and support expenses
Insurance receivable
Insurance receivable
Insurance receivable
Receivable from related parties
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Interest rate
Net income
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in cost of goods sold
Increase in operating income due to reclassification of prior year pension cost
Increase in operating income due to reclassification of prior year pension cost
Operating income
Total operating revenues
Total revenue
Operating income
Operating income
Total revenue
Total revenue
Operating income
Operating income
Total revenue
Increase in allowance for credit losses
Increase in allowance for credit losses
Retained earnings
Net unrealized gain on equity securities
Net unrealized gain on equity securities
Reclassification of net loss from AOCI
Reclassification of net loss from AOCI
Reclassification of accumulated other comprehensive income
Reclassification of net periodic benefit cost
Reclassification of net loss from AOCI
After tax benefit
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
Requested return on equity
Effective tax rate reduction
Dilutive effect of common stock repurchases
Revenue of acquiree
Total assets
Total assets
Total assets
Total assets
Total purchase price
plant and equipment
plant and equipment
Total purchase price
Total purchase price
Cash rent receivables
Straight line rental income receivables
Cash rent receivables
Cash rent receivables
Straight line rental income receivables
Repatriation tax
Equity in earnings of investee
Amortization of basis difference
Reduction in estimate of ultimate net losses
Increase in valuation allowance
Increase in valuation allowance
Expected number of positions eliminated
Repayments of debt
Repayments of debt
Increase in operating income due to liquidation of LIFO inventory
Income tax expense
Reduction to cost of sales for products already sold
Reduction to cost of sales related to products sold after November 20
Miscellaneous other individually insignificant benefits
Reduction to deferred income tax expense
Increase to deferred tax expense
Increase to deferred tax expense
Increase in landfill liabilities
Increase in landfill liabilities
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Repayments of debt
Long term debt
Debt issuance costs
Debt instrument
Contingent consideration arrangement term
Contingent consideration arrangement term
Curtailment gain
Actuarial gains
Increase in originated loans
Gross up for PCI loans
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Research and development costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective income tax rate
Effective income tax rate
Remeasurement losses
Benefit obligation gain
Tax benefit included in OCI
Insurance receivable
Unrealized pre tax gain
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Project costs
Project costs
Project costs
Benefit obligation gain
Remeasurement losses
Cash settled portion of consideration paid to holders of restricted stock
Cash portion of purchase consideration
Provision for income taxes
Provision for income taxes
Number of companies included in regional sustainability index
Number of companies included in regional sustainability index
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Regulatory asset collection period
Amortization period
Regulatory asset amortization period
Regulatory asset amortization period
Amortization period
Regulatory asset
Regulatory asset collection period
Regulatory asset collection period
Regulatory asset collection period
Effective date of TCJA
Effective date of TCJA
Effective date of TCJA
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Increase in deferred income tax asset
Unused foreign tax credits
Cumulative quota share of new rider premiums
Reinsurance agreement
Initial RIF
Reinsurance agreement
Initial RIF
Reinsurance agreement
Reinsurance agreement
Reinsurance Retention Policy
Reinsurance agreement
Reinsurance Retention Policy
Reinsurance agreement
Reinsurance agreement
Initial RIF
Reinsurance agreement
Prior year adjustments
Restructuring and other charges
Prior year non US reserves
Other miscellaneous benefits
Revisions to the provisional estimates
Valuation allowances
Change in valuation allowance
Other miscellaneous costs
Withholding taxes related to undistributed earnings
Restructuring charges
Restructuring charges
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 payment deferrals
Maximum period of payment deferrals
Maximum period of payment deferrals
Payment deferrals
Payment deferrals
Weighted average useful life of acquired intangible assets
Curtailment loss
Increase in liability for coal mine reclamation
Increase in liability for coal mine reclamation
Provisional income tax expense
Provisional income tax expense
Other comprehensive income
Other comprehensive income
Other comprehensive income
Decrease in net deferred income tax liabilities
Curtailment gain
Curtailment gain
Gain on remeasurement of net investment hedge
Gain on remeasurement of net investment hedge
Gain on remeasurement
Gain on remeasurement
Gain on remeasurement
Gain on remeasurement of net investment hedge
Gain on remeasurement
Increase in deferred tax assets
Effective rate for interest on benefit obligations
Effective rate for service cost
Remeasurement charge
Actuarial gain
Actuarial gain
Deferred tax benefit
Loss on assets held for sale
Income tax expense
Income tax expense
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 equity method investment
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Annual increase in rental amount
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Number of marine terminals sold
Foreign earnings repatriated
Foreign earnings repatriated
Prepayment premium
Prepayment premium
Prepayment premium
Maximum borrowing capacity
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Percentage of fair value in excess of carrying value
Goodwill remaining
Intangible assets
Intangible assets
and equipment
Intangible assets
and equipment
Intangible assets
Number of reporting units
Effective tax rate
Effective tax rate
Increase in valuation allowance
Increase in valuation allowance
Increase in allowance for credit loss
Allowance for credit loss
Percentage of plan assets
Percentage of plan assets
Percentage of plan assets
ACL to loans coverage ratio
ACL to loans coverage ratio
Percentage of par outstanding
Percentage of net PUD reserves
Percentage of net PUD reserves
Percentage of PUD reserves after working interest reserves were sold
Percentage of PUD reserves
Percentage of employees covered under defined benefit plan
Percentage of employees covered under defined benefit plan
Percentage of employees covered under the plan
Percentage of employees covered under the plan
Increase in natural gas rates
Annual increase to natural gas rates
Increase in dividend rate
Increase in dividend rate
Revenues waived
Revenues waived
Change in costs incurred
Gain on sale of insurance business
Decrease in reported losses
Increase in long term debt
Increase from new borrowings
Decrease from foreign currency exchange fluctuations
Transfers of debt
Prepayment activity
Decrease in debt
Increase in long term debt
Transaction value
Post dividend equity value
Shares issued upon conversion
Shares issued upon conversion
Effective income tax rate
Effective income tax rate
Estimated annual effective tax rate
Effective income tax rate
Estimated annual effective tax rate
Estimated annual effective tax rate
Increase in accounts receivable and related deferred revenue
Increase in accounts receivable and related deferred revenue
Increase in accounts receivable and related deferred revenue
Increase in borrowings
Increase from foreign currency exchange rate fluctuations
Increase from new 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 theatre revenue
Percentage of theatre revenue
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Increase in liability
Increase in liability
Effective tax rate
Effective tax rate
Deferred tax impact
Premium paid for purchase of capped calls
Extension period
Extension period
Reduction in interest rate
Stock repurchase plan expiration date
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Shares repurchased
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Ownership percentage
Maximum number of shares authorized to be repurchased
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Ownership percentage
Ownership percentage
Maximum number of shares authorized to be repurchased
Stock repurchase program
Remaining authorized repurchase amount
Proceeds from borrowings
Period following a borrower’s grace period for forbearances granted
Income tax audit payment
Income tax audit payment
Number of condominium towers
Number of condominium towers
Percentage of attendance
Percentage of attendance
Regulatory liability return period
Regulatory liability return period
Prior years
Prior years
Prior years
Effective tax rate
Effective tax rate
Effective tax rate
Incremental charges
Equity interest in unconsolidated affiliates
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Restructuring plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Gross loss on sale of securities
Gross loss on sale of securities
Gain on sale of securities
Performance period
Goodwill transferred
Goodwill transferred
Goodwill transferred
Goodwill transferred
Repurchase of warrants
Repurchase of warrants
Repurchase of warrants
Repurchased face amount
Repurchased face amount
Net sales
Net sales
Net sales
Conversion of stock
Conversion ratio
Conversion of stock
Conversion ratio
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Total lease liabilities
Total 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
Unamortized stock based compensation expense
Reinsurance recoverables
Accumulated deficit
Debt instrument
Convertible senior notes
Accumulated deficit
Statutory capital and surplus
Restructuring charges
Accumulated deficit
Accumulated deficit
Additional paid in capital
Convertible senior notes
Convertible senior notes
Accumulated deficit
Additional paid in capital
Convertible senior notes
Additional paid in capital
Accumulated deficit
Discrete tax benefit for the release of valuation allowances resulting from the enactment of tax law change
Retained earnings
Increase in warranty expense
Impairment of long lived assets
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Statutory capital and surplus
Deferred tax asset
Preferred stock
Preferred stock
Preferred stock
Increase in goodwill allocated to segments
Increase in goodwill allocated to segments
Deferred tax asset
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Revaluation of deferred tax balances
Reduction in intangibles
Reduction in intangibles
Income tax expense
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Increase in retained earnings
Increase to additional paid in capital
Increase to additional paid in capital
Temporary equity
Current maturities of long term debt
Accumulated deficit
Increase in unamortized debt issuance costs
Restructuring charges
Reduction in income tax expense
Debt instrument
Accumulated deficit
Statutory capital and surplus
Derivative asset
Derivative liabilities
Statutory capital and surplus
Restructuring charges
Increase in additional paid in capital
Cumulative non cash interest expense
Increase in additional paid in capital
Retained earnings
Retained earnings
Increase in carrying value
Debt issuance costs
Increase to additional paid in capital
Increase to additional paid in capital
Unamortized discount
Non current
Accumulated deficit
Convertible senior notes
Accumulated deficit
Gain on fair value adjustment of derivatives
Gain on fair value adjustment of derivatives
Impairment of goodwill
Effective tax rate
Effective tax rate
Restructuring and Related Cost
Ownership interest
Fixed interest rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Base return on equity
Base return on equity
Stock options outstanding
Outstanding stock units
Outstanding stock units
Outstanding stock options
State income taxes
State income taxes
State income taxes
Income tax expense
Federal statutory income tax rate
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Income from continuing operations before income taxes
Net income
Net income
Income from continuing operations before income taxes
Income from operations
Net income
Net income
Income from operations
Income from continuing operations before income taxes
Net income
Net income
Income from operations
Income from operations
Income from operations
Net income
Income from operations
Net income
Income from operations
Net income
Net income
Income from operations
Income from operations
Income from operations
Net income
Net income
Income from operations
Effective tax rate
Decrease in income tax expense
Effective tax rate
Decrease in income tax expense
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Increase in loss reserve discount
Strike rate
Decrease in AOCI
Decrease in AOCI
Decrease in AOCI
Net change in accumulated other comprehensive income
Decrease in AOCI
Net change in accumulated other comprehensive income
Annual cash interest savings
Fixed interest rate
Fixed interest rate
Retained earnings
Retained earnings
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Investments in Unconsolidated Affiliates
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest
Increase to Additional Paid In Capital
Retained earnings
Retained earnings
Retained earnings
Stock based compensation expense
Increase in compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Increase to compensation expense
Increase in compensation expense
Increase in compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Increase to compensation expense
Income tax expense
Decrease to income tax expense
Effective tax rate
Increase to operating cash flows
Increase to investing cash flows
Increase to investing cash flows
Net earnings
Net earnings
Decrease in plant in service
Right of use asset
Right of use asset
Curtailment gain
Curtailment gain
Curtailment gain
Curtailment gain
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
Income tax benefit
Income tax expense
Financing cash outflow
Financing cash outflow
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on divestiture of business
Gain on divestiture of business
Gain on divestiture of business
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
Ownership percentage
Impairment and closure
Deferred tax liability
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 business
Number of part time employees
Number of part time employees
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
Retained earnings
Beneficial ownership percentage
Net transfer from Parent
Shares disposed
Net transfer from Parent
Non cash gain on sale of assets
Non cash gain on sale of assets
Impairment of long lived assets
Non operating pension settlement charge
Non cash compensation expense
Performance factor reduction
Performance factor reduction
Gain on derivative
Gain on derivative
Gain on divestiture
Other intangible assets
Net tangible liabilities assumed
Goodwill acquired
Tangible assets
Other intangible assets
Other intangible assets
Goodwill acquired
Goodwill acquired
Tangible assets
Tangible assets
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
Rate benefit
Rate benefit
Rate benefit
Effective Income Tax Rate Reconciliation
Rate benefit
Effective Income Tax Rate Reconciliation
Rate benefit
Rate benefit
Rate benefit
Reclassification of net unrealized gains from accumulated other comprehensive income
Remaining Performance Obligation
Reduction in tax expense
Deferred tax assets
Number of positions eliminated
Percentage of headcount reduction
Percentage of headcount reduction
Number of positions eliminated
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Decrease in pension liability
Restructuring charges
Operating lease asset
Operating lease asset
Reduction in ROU asset
Reduction in ROU asset
Settlement gain
Number of positions eliminated
Special charges
Income tax expense
Tax benefit from share based compensation expense
Annual credit to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Refunds to customers
Additional credit to customers
Additional credit to customers
Additional credit to customers
Increase in additional paid in capital
Loss on extinguishment of debt
Impairment of long lived assets
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Operating license
Deferred income tax liability
Accelerated amortization expense
Accelerated amortization expense
Provision for income taxes
Franchise rights impairment
Franchise rights impairment
Additional payments
Additional potential liability
Write off of deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Restructuring charges
Loss on early extinguishment of debt
Shares pledged
Shares pledged
Shares pledged
Shares pledged
Other assets
Total assets
Assets acquired
Effective exchange ratio
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 tax rate
Effective tax rate
Income tax provision
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 ROU asset
Impairment of ROU asset
Valuation allowance expense
Increase in unrecognized tax benefits
Valuation allowance expense
Increase in unrecognized tax benefits
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective income tax rate
Effective tax rate increase
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Effective tax rate
Increase in income tax expense
Increase in deferred tax liabilities
Increase in noncurrent income taxes receivable
Income taxes payable
Increase in receivables
Increase in receivables
Increase in receivables
Increase in ownership interest
Increase in loss reserve discount
Increase in loss reserve discount
Retained earnings
Retained earnings
Increase in cash provided by investing activities
Net income
Increase to compensation expense
Stock based compensation expense
Increase to compensation expense
Increase to compensation expense
Increase to compensation expense
Increase to compensation expense
Increase to compensation expense
Retained earnings
Retained earnings
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Increase in asset and asset retirement obligation
Increase in asset and asset retirement obligation
Increase in asset and asset retirement obligation
Increase in asset and asset retirement obligation
Increase in asset and asset retirement obligation
Increase in regulatory asset
Increase in investment
Increase in right of use assets
Increase in right of use assets
Increase in right of use assets
Increase in right of use assets
Debt issuance costs
Debt issuance costs
Valuation allowance
Effective tax rate
Incremental tax benefit
Incremental compensation cost
Initial allocation of preferred stock
Initial allocation of preferred stock
Initial allocation of preferred stock
Initial allocation of preferred stock
Fair value of retained noncontrolling interest investment
Fair value of retained noncontrolling interest investment
Fair value of retained noncontrolling interest investment
Deferred tax liabilities
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Loans transferred from Watch to Satisfactory
Proceeds from sale of equity method investments
Compensation expense
Compensation expense
Compensation expense
Adjustment to preliminary fair value
Adjustment to preliminary fair value
Adjustment to preliminary fair value
Adjustment to preliminary fair value
Increase to Noncontrolling Interest and Additional Paid In Capital
Increase to Noncontrolling Interest and Additional Paid In Capital
Increase to Noncontrolling Interest and 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
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Franchise rights impairment
Gain recognized in interest expense
Gain recognized in interest expense
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Number of reporting units
Number of reporting units
Number of reporting units
Impairment of long lived assets
Impairment of goodwill
Impairment of intangible assets
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 to Additional Paid In Capital
Increase to Common Stock
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Increase to Common Stock
Increase in liability
Increase in liability for PBOP and net periodic benefit cost
Increase in liability for PBOP and net periodic benefit cost
Increase in liability
Increase in liability
Increase in liability
Total liabilities
Total liabilities
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total assets acquired
Total liabilities assumed
Total assets acquired
Liquidations of inventory layers
Loss on extinguishments of debt
Loss on extinguishments of debt
Milestone payments
Stock based compensation expense
Net restricted stock and performance share unit compensation expense
Valuation allowance
Shares of common stock held in subsidiary
Gain Reclassified from Accumulated Other Comprehensive Income to Income
Restructuring and other charges
Restructuring and other charges
Permanent difference and income tax benefit
Deferred financing liability
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investment
Right of use assets
Remeasurement gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Restructuring charges
Settlement charges
Settlement charges
Settlement charges
Restricted cash
Increase in insurance reserve
Provisional net income tax benefit
Impairment of equity method investment
Impairment of long lived assets
Distributions retained
Dividends retained
Ownership percentage
Ownership percentage
Amortizable non cash deferred financing costs
Prepayment penalties
Prepayment penalties
Amortizable non cash deferred financing costs
Consolidation of property and related mortgage
Equity interest in acquiree
Gain on sale of equity method investment
Gain on consolidation of property
Conversion of stock
Conversion of restricted stock units
Conversion of DM Common Units to common shares
Conversion of common units to common shares
Conversion of common units
Conversion of common units to Dominion shares
Increase in goodwill
Number of reportable segments
Number of reportable segments
Net intangible assets derecognized
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common units issued
Common stock
Shares issued
Shares issued
Equity method investments
Make whole call premium
Make whole call premium
Investments in unconsolidated joint ventures
Investments in unconsolidated joint ventures
Deferred tax liabilities
Restructuring charges
Debt discount
Liability component of convertible notes
Liability component
Liability component of convertible notes
Debt discount
Debt discount
Debt discount
Debt discount
Debt discount
Liability component
Liability component of convertible notes
Debt discount
Debt discount
Liability component of convertible notes
Debt discount
Debt discount
Debt discount
Liability component of convertible notes
Debt discount
Debt discount
Debt discount
Liability component of convertible notes
Intangible assets
Other intangible assets
Other intangible assets
Deferred tax liabilities
Deferred tax liabilities
Stock based compensation expense
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 property
Gain on completion of step acquisition
Gain on completion of step acquisition
Gain on completion of step acquisition
One time current federal and state tax expense
One time current federal and state tax expense
Right of use asset
Right of use asset
Provision for income taxes
Intangible assets
Goodwill acquired
Lease termination charges
Impairment charges
Lease impairment charges
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Redemption of Class A and Class B units
Number of positions eliminated
Reinsurance Recoverables
Reinsurance Recoverables
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 assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Weighted average long term rate of return on assets assumption
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Long term rate of return on assets assumption
Deferred income tax expense
Deferred income tax expense
Deferred income tax expense
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Deferred units
Restructuring charges incurred to date
Expected program restructuring charges
Restructuring charges expensed
Expected program restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Franchise rights impairment
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 income 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
Primary liability insurance coverage
Reinsurance premium per incident per nuclear power reactor
Discrete income tax benefit
Discrete income tax benefit
Revaluation of deferred tax asset
Income tax expense
Variable lease income
Rental income from operating leases
Rental income from operating leases
Variable lease income
Rental income from operating leases
Rental income from operating leases
Variable lease income
Variable lease income
Rental revenues
Tenant recoveries
Revenue collection period
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Percentage of total operating revenues
Approved return on equity
Approved return on equity
Total revenues
Total revenues
Total revenues
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
Restructuring and Related Cost
Restructuring and Related Cost
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Maximum borrowing capacity
Long term debt
Principal amount outstanding
Long term debt
Maximum borrowing capacity
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Net loss attributable to non controlling interests
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Basis spread on variable rate
Right of use asset
Impairment of right of use asset
Number of states that limit the dollar amount of bonds or require no bond at all
Incremental compensation cost
Percentage of royalty reduction upon the earlier of patent expiry or generic entry
Number of cases pending
Proceeds from sale of real estate
Proceeds from sale of real estate
Number of funds reorganized
Number of funds reorganized
Gain on sale of real estate
Proceeds from sale leaseback transaction
Number of properties sold
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of 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 real estate
Increase in additional paid in capital
Charge offs
Net proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of assets
Gain on sale of assets
Retainer received
Proceeds from sale of equity method investment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Liability coverage
Weighted average percentage of total stockholders’ equity
Weighted average percentage of total stockholders’ equity
Initial term
Loss contingency accrual
Loss contingency accrual
Loss Contingency
Loss Contingency
Loss contingency accrual
Loss contingency accrual
Loss contingency
Loss contingency accrual
Loss contingency accrual
Loss contingency
Loss contingency accrual
Loss contingency
Loss contingency accrual
Loss contingency
Loss contingency
Loss contingency accrual
Interest rate
Debt instrument term
Extension term
Extension term
Interest rate
Interest rate
Number of positions eliminated
Extension fee
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
Equity interest
Ownership interest
Ownership interest
Ownership interest
Number of countries in which self storage facilities are located
Ownership interest
Ownership interest
Number of countries in which self storage facilities are located
Increase in total commitment
Increase in total commitment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Potential settlement amount
Potential settlement amount
Operating partnership units
Payments for settlement
Payments for settlement
Payments for 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 reduction
Effective tax rate reduction
Decrease in projected benefit obligation and fair value of assets
Settlement charge
Gain on settlement of debt
Gain on settlement of debt
Net benefit recorded to general and administrative expenses
Litigation settlement
Depreciation expense
Annual increase to electric revenue
Requested return on equity
Tax benefit from settlement
Tax settlements and adjustments
Payments for legal settlements
Loss on settlement of tax matter
Income tax provision
Income tax provision
Average annual cash outflow
Payments for legal settlements
Weighted average trading days prior to the announcement
Weighted average trading days prior to the announcement
Weighted average trading days prior to the announcement
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Share based Compensation Arrangement by Share based Payment Award
Option to extend lease term
Stock repurchase program
accounting standards update
Document Period End Date
Cumulative effect of adoption of new accounting standard
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Right of use asset
Provision for income taxes
PBRC credit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock premium
Stock premium
Stock premium
Stock premium
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 expiration date
Stock repurchase program
Stock repurchase program
Ownership interest
Valuation allowance
Valuation allowance
Valuation allowance
Target asset allocation
Target plan asset allocations
Target asset allocation
Target plan asset allocations
Increase in excess policy reserves
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities associated with obtaining new ROU assets
Increase in lease liabilities
Increase in lease liabilities
Interest expense
Acquisition related costs
Net acquisition financing
Acquisition related costs
Net acquisition financing
Acquisition related costs
Acquisition related costs
Interest expense
Management fee
Management fee
Net acquisition financing
Net acquisition financing
Interest expense
Acquisition related costs
Acquisition related costs
Management fee
Acquisition related costs
Acquisition related costs
Acquisition related costs
Interest expense
Management fee
Acquisition related costs
Employer contribution surcharge
First demand bank surety
First demand bank surety
Guarantee obligation
First demand bank guarantee
First demand bank guarantee
First demand bank guarantee
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative asset 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 through bulk contracts
Number of customers served
Warranty period
Number of customers served
Number of customers served
Residual obligation
Unrecognized compensation costs
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Future minimum rental commitments
Undiscounted future lease payments
Undiscounted future lease payments
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Interest bearing accounts held at other financial institutions
Deferred tax benefit associated with partial release of valuation allowance
Deferred tax expense associated with revaluation of net deferred tax assets
Income before income taxes
Incremental benefit of tax loss carrybacks
Incremental benefit of tax loss carrybacks
Re measurement 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
Tax Cuts and Jobs Act of 2017
AMT credit carryforwards
Effective tax rate
Effective tax rate
Income tax benefit from stock option exercises in foreign subsidiaries
Transition tax payable
Transition tax payable
Income tax expense
Income tax expense
Income tax expense
Estimated annual effective tax rate
Estimated annual effective tax rate
Reduction in base rates
Reduction in base rates
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Valuation allowance
Debt instrument
Interest rate
Maximum borrowing capacity
Number of properties securing debt
Quarterly principal payments
Debt instrument
Period of definitive agreement
Percentage of stock or consolidated assets of acquiree
Percentage of stock or assets acquired
Percentage of stock or assets acquired
Amortization period of gain
Gain on termination of hedge
Interest rate
Interest rate
Impairment of intangible assets
Impairment of long lived assets
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Percentage of securities valued by pricing service
Goodwill impairment
Requested rate increase
Requested annual increase
Regulatory asset amortization period
Total commitments
Total commitments
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Lease agreements
Reserve for uncertain tax positions expected to be reduced in the next twelve months
Reserve for uncertain tax positions
Reserve for uncertain tax positions expected to be reduced in the next twelve months
Reserve for uncertain tax positions expected to be reduced in the next twelve months
Weighted average period of recognition
Weighted average period of total compensation expense expected to be recognized
Lease agreements
Number of front line employees who elected to voluntarily separate from the Company
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Increase in revenue requirement
Restructuring charges
Additional cash consideration
Additional cash consideration
Shares excluded from computation of diluted net income per share
Proceeds from sale of business
Payments for acquisition
Total consideration
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Ownership percentage
Proceeds from sale of business
Ownership interest
Cash consideration
Contingent consideration
Cash consideration
Purchase price
Non controlling interest
Noncontrolling interest
Purchase price
Gain on sale of investment
Gain on sale of investment
"Net impact to partners capital"
Operating lease assets
Operating lease assets
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Payments to Acquire Oil and Gas Property and Equipment
Payments to Acquire Oil and Gas Property
Long term finance lease obligations
Proceeds from sale of inventory
Ownership interest
Increase in additional paid in capital
Fair value of warrants
Proceeds from sale of oil and gas properties
Number of wells sold
Consideration transferred
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate 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
Increase in additional paid in capital
Increase in additional paid in capital
Increase to stockholders equity
Increase to stockholders’ equity
Increase in additional paid in capital
Reclassification of accumulated other comprehensive losses
Reclassification of accumulated other comprehensive losses from NCI to AOCL
Increase in additional paid in capital
Increase in additional paid in capital
Reclassification of accumulated other comprehensive losses from AOCL to NCI
Increase in Parent Company Stockholders Equity
"Decrease in Parent Company Stockholders Equity due to a decrease in additional paid in capital"
Noncontrolling interests
Retained earnings
Payments of tax withholding obligations
Payments of tax withholding obligations
Payments of tax withholding obligations
Gain on sale of business
Straight line rent write off
Gain on sale of business
Gain on sale of property
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of equity method investment
Investment in Uplight
Gain on sale of equity method investment
Investment in Uplight
Investment in Uplight
Gain on sale of equity method investment
Gain on sale of business
Loss on debt prepayment
Equity component of debt prepayment
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Net decrease in noncontrolling interests
Increase in Paid in Capital
Net increase in Paid in capital
Net decrease in noncontrolling interests
Increase in Paid in Capital
Net decrease in noncontrolling interests
Net decrease in noncontrolling interests
Increase in Paid in Capital
Fair market value adjustment
Gain on forgiveness of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Increase in additional paid in capital
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Purchase price
Consideration transferred
Capital contribution
Shares issued
Payments to tendering shareholders
Extension term
Maximum borrowing capacity
Noncontrolling interest
Increase to goodwill
Increase to developed technology
Goodwill acquired
Goodwill acquired
Intangible assets
Goodwill acquired
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Net operating loss carryforwards
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Issuance of common stock
Issuance of Class A common stock
Issuance of Class A common stock
"Increase to partners capital excluding noncontrolling interests"
"Partners capital attributable to noncontrolling interests"
Reversal of 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
Proceeds from sale of real estate
Value in excess of book basis
Proceeds from sale of real estate
Value in excess of book basis
Proceeds from sale of real estate
Proceeds from sale of real estate
Bargain purchase gain
Cash consideration
Cash consideration
Business combination
Finite lived intangible assets acquired
Loss on extinguishment of debt
Shares received from sale of stock
Number of shares repurchased
Debt instrument
Cash paid for acquisition
Conversion of mezzanine loans
Preferred units
Common units issued
Shares expected to be received
Shares expected to be received
Ownership interest
Ownership interest
Accelerated vesting
Accelerated vesting
Accelerated vesting
Accelerated vesting
Accelerated vesting
Accelerated vesting
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
Decrease in pension plan obligation
Decrease in benefit obligation
Defined Benefit Plan
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Income tax expense
Income tax expense
Ownership interest
Ownership interest
Decrease in pension plan obligation
Allowance for unfunded commitments
Allowance for credit losses
Increase in allowance for unfunded commitments
Allowance for credit losses
Allowance for credit losses
Provision for credit losses
Allowance for credit losses
Lifetime expected credit loss coverage
Period of loss coverage
Estimated loss coverage period
Release of allowance for credit losses
Allowance for credit losses
Lifetime expected credit loss coverage
Allowance for credit losses
Provision for credit losses
Estimated loss coverage period
Lifetime expected credit loss coverage
Release of allowance for credit losses
Lifetime expected credit loss coverage
Allowance for credit losses
Estimated loss coverage period
Provision for credit losses
Estimated loss coverage period
Provision for credit losses
Allowance for credit losses
Estimated life of receivable
Allowance for credit losses
Transition tax
Transition tax
Gain on derivative
Gain on derivative
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Total operating revenues
Increase in statutory surplus
Increase in statutory surplus
Increase in statutory surplus
Debt instrument
Debt instrument
Retained Asset Backed Securities
Retained Asset Backed Securities
Unallocated amount
Gain on land sale
Gain on land sale
Number of homes delivered
Number of homes delivered
Number of homes delivered
Estimated period of payment
Impairment of real estate
Reversal of a prior year tax rate dispute
Shares authorized for issuance
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Percentage of unrecognized amount amortized
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Estimated forfeiture rate for non executive employees
Estimated forfeiture rate
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized compensation cost
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized non cash compensation expense
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Maturity date
Basis spread on variable rate
Capital structure
Common equity capital structure
Income tax 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
Increase in depreciation expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Expected term of awards
Expected term of awards
Average closing stock price
Fair value of existing joint venture interest
Ownership interest
Difference Between Carrying Amount and Underlying Equity
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Difference Between Carrying Amount and Underlying Equity
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Allowance for estimated uncollectible accounts
Vesting period
Unrecognized compensation expense
Present value discount rate
Annual volatility rate
Present value discount rate
Non controlling interest
Total consideration
Total consideration
Total consideration
Total consideration
Non controlling interest
Non controlling interest
Fair value of total stockholders’ equity
Fully diluted equity value
Fair value of total stockholders’ equity
Fully diluted equity value
Fully diluted equity value
Fully diluted equity value
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 lease
Variable rent
Variable lease
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
Shares vested
Percentage of vested shares
Percentage of vested shares
Shares vested
Deferred compensation liability
Warehouse line of credit
Warehouse line of credit
Warehouse line of credit
Warehouse line of credit
Cost method investment
Percentage of production costs below average
Notional amount
Notional amount
Principal amount of debt exchanged
Principal amount
Principal amount of debt exchanged
Debt instrument
Principal amount
Extinguishment of debt
Debt instrument
Principal amount
Approved rate increase
Stock repurchased during period
Discount rate
Overcollection of revenue
Gain on sale of business
Gain on sale of business
Impairment of operating lease right of use assets
Impairment of leasehold improvements
Impairment of leasehold improvements
Valuation allowance
Goodwill impairment charge
Cash consideration
Deferred cash consideration
Issuance of common shares of beneficial interest
Fair value of shares issued
Fair value of shares issued
Cash consideration
Deferred cash consideration
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Fair value of common shares of beneficial interest
Issuance of common shares of beneficial interest
Issuance of common shares of beneficial interest
Cash consideration
Deferred cash consideration
Issuance of common shares of beneficial interest
Cash consideration
Fair value of common shares of beneficial interest
Deferred cash consideration
Issuance of common shares
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Capital loss carryforwards
Tax credit carryforward
Net operating loss carryforwards
Capital loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Projected obligations
Projected obligations
Shares issued
Shares issued
Restructuring charges
Restructuring charges
Restructuring charges
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 charge
Exchange of common stock for preferred stock
Exchange of common stock for preferred stock
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
Income tax expense
Shares repurchased
Shares repurchased
Prior year development
Prior year development
Employer contribution
Related party transaction
Operating expenses
Other costs related to facility idlings
Other costs related to facility idlings
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Prior years
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Administrative fees revenue
Stock based compensation expense
Accelerated vesting of certain equity awards
Stock based compensation expense
Tax benefit related to a federal tax holiday in Switzerland
Tax benefit related to a federal tax holiday in Switzerland
Write off of deferred tax assets
Intangible low taxed income
Miscellaneous items
Provision for state income taxes
Loss Contingency
Loss Contingency
Amortization of prior service credit
Amortization of prior service credit
Amortization of prior service credit
Foreign currency transaction gain
Unrealized foreign currency gain
Realized foreign currency gains
Foreign currency transaction gain
Purchases of loans
Purchases of loans
Allowance for loan losses
Allowance for loan losses
Purchases of loans
Allowance for loan losses
Allowance for loan losses
Purchases of loans
Equity in earnings
Sales price adjustments
Net gains in foreign exchange
Realized gains from other investments
Gain related to a refund from Chilean authorities due to an overpayment made in a prior year
Increase in benefits recognized upon the vesting or exercise of equity awards
Share based Payment Arrangement
Transition tax liability
Transition tax liability
Other miscellaneous benefits
Deferred income tax liabilities
Change in sequestration charge on AMT refunds
Provisional income tax expense
Gain on sale of Time Insurance Company
Gain on sale of Time Insurance Company
Valuation allowance
Deferred tax assets
Increase in allowance for loan losses
Write off of deferred tax assets
Remaining Performance Obligation
Upfront license revenue recognized
Upfront license revenue recognized
Total prior year unfavorable development
Total prior year unfavorable development
Prior years
Net Prior Period Development
Net Prior Period Development
Increase in plan assets and employer contributions
Employer contributions
Higher than expected return on plan assets
Increase in expected cash flows
Change in expected cash flows
Increase in expected cash flows
Inventory charges
Professional services
Compensation and benefits
Inventory charges
Professional services
Inventory charges
Compensation and benefits
Professional services
Expenses related to obligations under manufacturing facility lease agreement
Compensation and benefits
Valuation allowance
Tax expense
Release of reserves for uncertain tax positions related to the expiration of the statute of limitations of acquired uncertain tax position liabilities
Release of reserves for uncertain tax positions related to the expiration of the statute of limitations of acquired uncertain tax position liabilities
Income tax expense
Income tax expense
Write off of contingent consideration
Write off of contingent consideration
Net Prior Period Development
Prior years
Prior years
Transition tax
Re measurement of deferred taxes
Impairment of long lived assets
Effective tax rate
Increase in income tax expense
Increase in income tax expense
Percentage of exclusion on gains in certain investment funds in which the entity is a limited partner
Income tax expense
Net increase for related Subpart F
Increase relating to tax impacts of legal entity rationalization
US BEAT increase
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Increase relating to IRS Settlement
Increase in income tax expense
Increase relating to IRS Settlement
Increase in income tax expense
Increase in income tax expense
Increase in income tax expense
Change in deferred tax assets valuation allowance
Net claims and claim expenses incurred – prior accident years
Net claims and claim expenses incurred – prior accident years
Net claims and claim expenses incurred – prior accident years
Net claims and claim expenses incurred – prior accident years
Income tax expense
Net income
Increase in income tax expense
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in unrecognized compensation cost related to stock based compensation
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of unrecognized compensation cost
Increase in unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Increase in unrecognized compensation cost
Increase in unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in stock based compensation
Increase in unrecognized compensation cost
Total unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Increase in pre tax stock based compensation cost
Weighted average period of recognition
Increase in stock based compensation
Total unrecognized compensation cost related to non vested awards
Net Prior Period Development
Net Prior Period Development
Deferred tax liabilities
Deferred tax liabilities
Gain on sale of vacation ownership interests
Reduction to Cost of vacation ownership interests
Reduction to cost of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Net sales
Net revenues
Net income
Net sales
Net sales
Net revenues
Gain on sale of vacation ownership interests
Gain on sale of vacation ownership interests
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Effective tax rate increase
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Increase in pension liability
Percentage of prior year delinquent inventory resolved
Percentage of prior year delinquent inventory resolved
Gain on sale of assets
Proceeds from sale of assets held for sale
Proceeds from sale of assets held for sale
Gain on sale of assets
Proceeds from sale of assets held for sale
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Proceeds from sale of assets held for sale
Gain on sale of assets
Proceeds from sale of assets held for sale
Increase in depreciation expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue recognition period
Revenue recognition period
Deferred revenues and income
Deferred revenues and income
Deferred revenues and income
Revenue recognition period
Total rent payments
Variable lease cost
Conditional funding schedule
Ownership interest
Percentage of revenue
Percentage of payment right
Percentage of payment right
Deferred tax benefit
Deferred tax benefit
Prepayment of debt
Prepayment of debt
Prepayment of debt
Due to related parties
Due to related parties
Interest expense
Interest expense
Interest expense
Maximum borrowing capacity
Increase in carrying value of convertible debt
Estimated annual tax deductions
Defined contribution plan
Defined contribution plan
withdrawal liability
Withdrawal obligation
Restructuring plan
Number of positions eliminated
Restructuring plan
Number of positions eliminated
Percentage of full time employees
Reduction to equity
Reduction to equity
Defined contribution plan
Write down of capitalized patent costs
Accumulated amortization
Write down of intangible assets
Effective income tax rate
Net income
Impairment of intangible assets
Impairment of intangible assets
Currency translation adjustments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Equity method investment
Equity method investment
Equity method investment
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
ACL to loans coverage ratio
ACL to loans coverage ratio
Related party transaction
Related party transaction
Related party transaction
Discrete tax expense for the repatriation tax
Discrete tax expense for the remeasurement of the net deferred tax assets
Number of pipeline cases with final judgments
Award vesting percentage
Term of commitment
Term of commitments
Indemnification amount
Number of executed contracts
Average annual commitments
Purchase commitments
Average annual purchase commitment
Number of contracts executed
Purchase commitments
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
Proceeds from divestiture of businesses
Net cash proceeds
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Contractual life
Impairment of other non current assets
Impairment of goodwill
Weighted average useful life of intangible assets acquired
Weighted average useful life of intangible assets acquired
Debt instrument
Notional amount
Derivative interest rate
Basis spread on variable rate
Derivative interest rate
Notional amount
Notional amount
Basis spread on variable rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Acquisition costs
Net income since acquisition
Net income since acquisition
Derivative liability
Derivative liabilities
Derivative liabilities
Derivative liabilities
Acquisition related costs
Inventory fair value step ups
Gain to be settled in fourth quarter
Gain on offsetting swaps
Gains on derivatives
Gain to be settled in third quarter
Gain to be settled in fourth quarter
Gain on offsetting swaps
Gain on derivative
Award 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
Repayments of debt
Repayments of debt
Pro rata share of outstanding shares received by backstop commitment holders
Shares issued for backstop commitment
Pro rata share of outstanding shares received by backstop commitment
Principal amount of debt exchanged
Stock issued during 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
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Depreciation of property and equipment
Depreciation of property and equipment
Depreciation of property and equipment
Income tax refunds
Accrued interest
Settlement payments
Equity interest issued or issuable
Percentage of voting interests acquired
Equity interest issued or issuable
Percentage of voting interests acquired
Percentage of voting interests acquired
Related party expenses
Related party revenue and income
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Fair value of shares repurchased
Fair value of shares repurchased
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Special charges
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Operating loss carryforwards expiration date
Current HBVs for PFOS
HBVs for PFOA
HBVs for PFHxS
Number of other PFAS
Number of patients treated
Total operating expenses
Total operating expenses
Estimated net decrease in unrecognized tax benefits for the next 12 months
Construction defect claims
Construction defect claims
Construction defect claims
Proceeds from sale of equity 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
Allowance for credit losses
Number of operating segments
Number of class actions filed
Number of class actions filed
Number of complaints filed
Number of warehouses securitized
Number of loans converted to term loans
Revolving loans converted to term loans
Gain on derivatives
Net reclassifications
Depreciation and amortization
Depreciation and amortization
Gain on sale of business
Proceeds from sale of business
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total Revenues
Total Revenues
Total Revenues
Total Revenues
Impairment of goodwill
Inventory charges
Severance and other items
Impairment of goodwill
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Net incurred losses and LAE in respect of losses occurring in prior years
Net incurred losses and LAE in respect of losses occurring in prior years
Prior years
Prior years
Net incurred losses and LAE in respect of losses occurring in prior years
Total revenue
Total Revenues
Total revenue
Total Revenues
Total Revenues
Antidilutive securities excluded from computation of earnings per share
Total Revenues
Total Revenues
Total Revenues
Total Revenues
Antidilutive securities excluded from computation of earnings per share
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of diluted EPS
Inventory charges
Nonrecurring gains on sales of investment land and divested assets
Gain on sale of business
Concentration risk
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Revenue from related parties
Ownership percentage
Date of acquisition
Cash consideration
Restructuring and other charges
Impairment of goodwill
Voluntary early retirement program charges
Inventory charges
Inventory impairments and other items
Concentration risk
Anti dilutive stock awards excluded from the computation of diluted EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Anti dilutive stock awards excluded from the computation of dilutive EPS
Antidilutive securities excluded from computation of earnings per share
Loss recorded in AOCI estimated to be reclassified into earnings in the following 12 months
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Depreciation and amortization
Purchase price
Date of acquisition
Share repurchase program
Increase in authorized amount
Stock repurchase program
Lease not yet commenced
Payments for Asbestos Litigation Defense and Claim Resolution
Restructuring and other charges
Restructuring and other charges
Antidilutive securities excluded from computation of earnings per share
Capacity release agreement revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Depreciation and amortization
Proceeds from derivative instruments
Total restructuring charges
Total restructuring charges
Total restructuring charges
Total 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
Maturity date
Debt instrument
Interest rate
Changes in accrued revenue under alternative revenue programs
Maturity date
Debt instrument
Net income
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Productivity and transformation costs
Productivity and transformation costs
Severance liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Debt instrument
Debt instrument
Interest rate
Estimated future obligation under a performance guarantee
Restructuring expenses
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Employer cash contributions
Cash contributions to defined benefit pension plans
Percentage of revenue derived through indirect channels
Common shares repurchased
Payments for repurchase of common stock
Capitalized stock based compensation expense in website development and internal use software costs
Capitalized stock based compensation expense in website development and internal use software costs
Capitalized stock based compensation expense in website development and internal use software costs
Capitalized stock based compensation expense in website development and internal use software costs
Income tax expense
Intangible assets
Total assets
Expected employer cash contributions during the remainder of 2020
Employer cash contributions
Employer cash contributions
Cash contributions to defined benefit pension plans
Realized gains on sales of investment securities
Net earnings from continuing operations before income taxes
Net sales
Impairment of proved oil and gas and other assets
Total asset impairments
Unproved impairments
Restructuring expenses
Restructuring expenses
Cash contributions to defined benefit pension plans
Restructuring and other charges
Capacity release agreement revenue
Share repurchase program
Shares repurchased
Total amount for shares purchased
Shares repurchased
Stock repurchased during period
Shares repurchased
net of estimated forfeitures related to unvested stock options
Unamortized compensation costs related to unvested stock options
Unamortized compensation costs related to unvested stock options
Unamortized compensation costs
Unamortized compensation costs related to unvested stock options
net of estimated forfeitures related to unvested stock options
Unamortized compensation costs related to unvested stock options
net of estimated forfeitures related to unvested stock options
net of estimated forfeitures related to unvested stock options
Deferred revenue
Deferred revenue
Net income
Net income
Net income
Net income
Outstanding receivables
Outstanding receivables
Lease receivables
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Receivables from contracts with customers
Lease receivables
Lease receivables
Lease receivables
Receivables from contracts with customers
Receivables from contracts with customers
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net realized gains on fixed income securities for which we no longer had the intent to hold until recovery
Net income
Gain on sale of assets
Proceeds from sale of assets
Total operating revenues
Total operating revenues
Line of credit facility
Restructuring and related cost
Restructuring and related cost
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Concentration risk
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total segment revenues
Exercise of options and release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Investment securities in continuous loss position for more than twelve months
Investment securities in continuous loss position for more than twelve months
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Professional fees and other costs incurred in connection with strategic evaluation
Accelerated compensation expense
Nondeductible goodwill
Income tax expense related to nondeductible goodwill in divested business
Effective income tax rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Revision of future obligation under performance guarantee liability
Revision of future obligation under a performance guarantee
Restructuring expenses
Revision of estimated obligation
Restructuring and other charges
Expected future employer contributions
Employer cash contributions
Employer cash contributions
Revision of estimated obligation
Income tax expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Impairment of proved oil and gas and other assets
Impairment of proved oil and gas and other assets
Expected future employer contributions
Employer cash contributions
Cash contributions to defined benefit pension plans
Percentage of revenue derived through indirect channels
Realized gains on sales of investment securities
Net income
Net sales
Restructuring expenses
Expected future employer contributions
Revision of estimated obligation
Revenues from services
Revenues from services
Expected future employer contributions
Deferred revenue
Deferred revenue
Cumulative shares purchased
Repurchase of common stock
Deferred revenue
Deferred revenue
Debt instrument face amount
Interest rate
Maturity date
Maturity date
Debt instrument
Interest rate
Maturity date
Maturity date
Debt instrument
Net income
Net income
Outstanding receivables
Outstanding receivables
Total revenues
Lease receivables
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Securities pledged as collateral
Carrying value of securities pledged as collateral
Concentration risk percentage
Proceeds from sale of assets
Net revenues
Gain on sale of assets
Depreciation and amortization
Antidilutive securities excluded from computation of earnings per share
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Stock based compensation expense
Stock based compensation expense
Gains related to investment securities
Stock based compensation expense
Stock based compensation expense
Number of loans that defaulted during the period
Stock based compensation expense
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Reduction to sales related to royalties owed to joint venture
Professional fees and other costs incurred in connection with strategic evaluation
Gain on disposal of business
Transaction and separation costs
Productivity and transformation costs
Productivity and transformation costs
Inventory markdowns
Inventory markdowns
Net income
Net income
Net income
Net income
Inventory markdowns
Effect of dilutive securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Depreciation and amortization
Document Period End Date
Depreciation and amortization
Depreciation and amortization
Total restructuring charges
Total restructuring charges
Total restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Treasury stock
Treasury stock
Spin off transaction costs
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Payments for repurchase of common stock
Common shares repurchased
Income tax expense
Expected future employer contributions
Employer cash contributions
Employer cash contributions
Cash contributions to defined benefit pension plans
Impairment of proved oil and gas and other assets
Impairment of oil and gas properties
Impairment of proved oil and gas and other assets
Impairment of proved oil and gas and other assets
Employer cash contributions
Employer cash contributions
Restructuring expenses
Restructuring expenses
Cash contributions to defined benefit pension plans
Deferred revenue
Deferred revenue
Collaboration receivables
Accrued liabilities
Accrued liabilities
Collaboration receivables
Collaboration receivables
Collaboration receivables
Net income
Net income
Net income
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Outstanding receivables
Outstanding receivables related to fee for service agreements
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Lease receivables
Receivables from contracts with customers
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of assets
Net income
Proceeds from sale of assets
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Total revenues
Total revenues
Total revenues
Total revenues
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Exercise of options and release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Inventory markdowns
Net revenue
Net revenue
Net revenue
Net revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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
Total restructuring charges
Total restructuring charges
Total restructuring charges
Total restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Gain on sale of property
Spin off transaction costs
Spin off transaction costs
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Net revenue
Restructuring and other charges
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Defined contribution plan
Net income attributable to PriceSmart
Concentration risk percentage
Total restructuring and impairment charges
Total restructuring and impairment charges
Defined contribution plan costs
Defined contribution plan costs
Percentage of revenue
Total restructuring and impairment charges
Total restructuring and impairment charges
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Unrealized gain on equity securities
Net income
Percentage of adjustment
Number of positions eliminated
Number of positions eliminated
Debt instrument
Debt instrument
Debt instrument
Number of lawsuits
Number of actions filed
Number of lawsuits filed
Number of actions filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of actions filed by public entities
Number of additional derivative actions pending
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of wells drilled
Number of wells drilled
Number of wells drilled
Document Period End Date
Document Period End Date
Document Period End Date
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
Professional fees and other customer contact and technology related expenses
Settlement accrual
Professional fees and other customer contact and technology related expenses
Professional fees and other customer contact and technology related expenses
Settlement received
Proceeds from tax refunds
Payments for tax withholdings
Accelerated intangible asset amortization
Number of lawsuits
Number of lawsuits
Number of dealerships acquired
Number of barge slips
Number of bellwether cases
Number of cases transferred to the MDL
Number of cases remanded to other federal courts
Number of cases remanded to other federal courts
Number of cases pending
Number of cases remanded to other federal courts
Number of lawsuits filed
Number of cases stayed
Number of cases stayed
Number of cases stayed
Number of cases with favorable verdicts
Number of civil actions filed
Proceeds from vacation ownership notes receivable securitizations
Debt instrument
Debt instrument
Debt instrument
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Proceeds from vacation ownership notes receivable securitizations
Number of classes of vacation ownership notes issued
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 troubled debt restructuring during the twelve months prior to default
Number of loans modified in a TDR
Troubled Debt Restructuring
Number of complaints filed
Number of complaints filed
Number of customers accounted for 10% or more of net sales
Number of customers accounted for 10% or more of total receivables
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
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
Inventory write down
Customer bankruptcy charges
Insurance recovery
Payments to acquire real estate
Number of facilities acquired
Ownership interest
Number of indirect subsidiaries
Number of entities which own and operate solar PV facilities
Number of entities which own and operate solar PV facilities
Ownership interest
Number of indirect subsidiaries
Number of entities which own and operate solar PV facilities
Number of indirect subsidiaries
Ownership interest
Number of entities which own and operate solar PV facilities
Number of indirect subsidiaries
Number of entities which own and operate solar PV facilities
Number of indirect subsidiaries
Ownership interest
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of plaintiffs
Number of lawsuits filed
Number of loans
Collateral based reserves
Maximum quantifiable contingent liability
Collateral based reserves
Maximum quantifiable contingent liability
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
Separation costs
Anti dilutive shares
Anti dilutive shares
Separation costs
Antidilutive securities excluded from computation of earnings per share
Net income attributable to common stockholders
Operating lease expense
Operating lease expense
Preferred stock dividends
Preferred stock dividends
Gain on sale of business
Cash consideration
Effective Date of Acquisition
Cash acquired
Total revenue
Total revenues
Other equity investments without readily determinable fair values
Other equity investments without readily determinable fair values
Dividends declared
Dividends declared
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Net investment gains on fixed maturity securities
Net investment gains on fixed maturity securities
Total revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Operating lease expense
Operating lease expense
Gain on equity investment holdings accounted for under alternative measurement
Gain on equity investment holdings accounted for under alternative measurement
Income tax reimbursement
Payments for separation costs
Preferred stock dividends
Preferred stock dividends
Gain on equity investment holdings accounted for under alternative measurement
Gain on equity investment holdings accounted for under alternative measurement
Gain on sale of business
Other comprehensive income before reclassifications
Total revenue
Total revenue
Revenue from Contract with Customer
Revenue from Contract with Customer
Gain on equity investment holdings accounted for under alternative measurement
Other comprehensive income before reclassifications
Combined net pension and postretirement cost
Net postretirement cost
Defined benefit plan employer contributions
Remaining performance obligation
Number of mortgage loans secured by property
Number of properties securing debt
Number of non employee directors elected to receive cash in lieu of the stock
Stock based compensation expense
Number of non employee directors elected to receive cash in lieu of the stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Long term debt
Number of notes
Long term debt
Number of TRS subject to federal and state income taxes
Number of TRS subject to foreign income taxes
Number of executives who served on board of directors
Number of executives who served on board of directors
Number of operating leases
Number of facilities
Number of facilities
Number of operating segments led by Group Presidents
Number of operating segments led by Group Presidents
Goodwill in excess of carrying value
Goodwill in excess of carrying value
Goodwill in excess of carrying value
Concentration risk
10 most significant counterparties
Number of most significant counterparties
Percentage of credit exposure
Percentage of credit exposure
10 most significant counterparties
Number of most significant counterparties
Number of most significant counterparties
10 most significant counterparties
10 most significant counterparties
Percentage of credit exposure
Number of most significant counterparties
Percentage of credit exposure on most significant counterparties
10 most significant counterparties
Number of most significant counterparties
Number of most significant counterparties
10 most significant counterparties
Percentage of credit exposure
10 most significant counterparties
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 entity operates
Number of countries in which entity operates
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of actions
Number of actions
Number of derivative instruments
Number of bonds
Stated interest rate
Number of cases pending
Number of cases pending
Number of cases pending
Number of class action lawsuits
Number of collective action lawsuits dismissed
Number of collective action lawsuits dismissed
Percentage of employees covered by collective bargaining agreements
Number of defendants dismissed
Number of cases dismissed
Number of cases pending
Number of lawsuits filed
Number of contract options exercised
Number of contract options
Number of real estate properties
Number of interest rate swaps designated as cash flow hedges
Number of interest rate swaps designated as cash flow hedges
Number of redeemable noncontrolling interest interests
Number of interests redeemable
Number of interests redeemable
Number of interests redeemable
Number of properties
Percentage of financing with outstanding project based taxable bonds
Number of properties reclassified to assets held for sale
Number of retail locations divested
Number of most significant counterparties
Percentage of credit exposure on most significant counterparties
Ten most significant counterparties
Number of most significant counterparties
Number of term loans
Debt instrument
Number of term loans
Debt instrument
Number of term loans
Number of term loans
Debt instrument
Number of cases pending
Number of lawsuits
Number of lawsuits filed
Number of self storage facilities acquired
Payments to acquire real estate
Number of complaints filed
Derivative notional amount
Gain on derivative
Percentage of goodwill not advanced to second step
Number of reporting units not advanced to second step
Notional amount
Deferred premium
Notional amount
Deferred premium
Notional amount
Deferred premium
Deferred premium
Number of lawsuits
Number of loan pools with insignificant current balances andor insignificant historical losses
Number of properties classified as held for sale
Number of stores expected to close
Number of claims 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 held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivatives
Number of derivatives
Number of claims dismissed
Number of companies that received general notice letters
Number of companies that received general notice letters
Number of individuals who are independent of the Company who serve as directors of the Foundation
Number of individuals who are independent of the Company who serve as directors of the Foundation
Number of other parties
Number of other retailers filing similar complaints
Concentration risk
Number of tenants comprise 139% of total annualized base rent
Number of parties filing applications for rehearing
Number of parties appealed decision
Concentration risk
Concentration risk percentage
Concentration risk
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plans partially indemnified by Rio Tinto Limited
Number of plans closed to new entrants
Number of plans partially indemnified by Rio Tinto Limited
Number of properties
Number of properties
Number of business trusts that issued preferred securities to investors
Number of patents allegedly infringed upon
Number of separate demands for invalidation
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of lawsuits filed
Number of lawsuits filed
Number of stores scheduled to close
Number of stores scheduled to close
Document Period End Date
Period after closing of pending acquisition
Performance period
Percentage of target award
Percentage of target award
Performance period
Percentage of target award
Percentage of target award
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
Stock Repurchased During Period
Number of shares available for repurchase
Number of corneal surgery procedures performed
Cash consideration
Cash consideration
Number of corneal surgery procedures
Maximum employee contribution to the plan
Maximum annual contribution per employee
Contingent consideration
Dividend restriction percentage of NAFFO
Percentage of dividend restriction
Percentage of dividend restriction
Percentage of dividend restriction
Percentage of unamortized film and television costs
Purchase commitment
Purchase commitment
Purchase commitment
Number of installments
Number of installments
Non controlling interest
Ownership interest
Non controlling interest
Non controlling interest
Repurchased Face Amount
Interest rate
Interest rate
Repurchased Face Amount
Repayments of debt
Repurchased Face Amount
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repurchased Face Amount
Number of hotels with suspended operations
Number of hotels with suspended operations
Interest rate
Capital commitment funded
Shares repurchased
Stock repurchased
Restructuring charges
Restructuring charges
Implementation costs and other related costs
Restructuring charges
Restructuring charges
Implementation costs
Income tax penalties collected
Deferred payroll taxes
Fair value of shares issued for conversion
Principal amount of notes converted
Principal amount of debt converted
Shares issued upon conversion
Percentage of rent collected
Common shares repurchased
Remaining authorized repurchase amount
Net decrease to gross unrecognized tax benefits
Shares repurchased
Stock repurchased
Debt issuance costs
plant and equipment
plant and equipment
Net decrease to gross unrecognized tax benefits
Issuance of common stock
Deferred rental income
Treasury stock acquired
Remaining authorized repurchase amount
Shares repurchased
Stock repurchase program
Stock repurchase program
Stock repurchased
Repayments of debt
Stock repurchased during period
Shares repurchased
Deferred payroll taxes
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred payroll taxes
Restructuring charges recognized
Restructuring and Related Cost
Restructuring charges recognized
Project costs paid by owner lessor
Deferred tax assets
Increase in deferred revenue
Increase in rental equipment
Increase in deferred revenue
Proceeds from sale of common stock
Milestone payments received
DOE grant reimbursement
DOE grant reduction in construction costs
DOE grants received
Stock Repurchased and Retired During Period
Stock Repurchased and Retired During Period
Restructuring and Related Cost
Stock repurchased
Vesting period
"Employer matching contribution
Transaction and integration costs
Transaction and integration costs
Repurchase of common stock
Repurchase of common stock
Shares granted
Shares awarded
Restructuring charges
Restructuring and Related Cost
Other costs related to temporary inefficiencies
Proceeds from sale of common stock
Loss on unrecovered tax benefits
Repurchased face amount
Shares issued in connection with stock plan
Shares issued under the plan
Payments for loans receivable
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Restricted stock units distributed
Percentage of eligible compensation
Shares issued under plan
Shares issued under plan
Shares issued
Restricted common shares issued
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Cash and accounts receivable
Research and development services
Research and development services
Upfront payment received
Shares purchased under 10b5 1 plans
Stock repurchased during period
Number of shares authorized
Common stock repurchases
Common stock repurchases
Common stock repurchases
Research and development
Cumulative shares repurchased
Repurchase of common stock
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Revenue recognized
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock Repurchased During Period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Effective annual interest rate
Shares reserved for issuance
Other costs related to temporary inefficiencies
Restructuring and Related Cost
Remaining aggregate number of shares available for future grants under the Plan
Transaction and integration costs
Release costs
Release costs
Stock repurchased during period
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Cumulative upward price adjustment
Cumulative impairments and downward adjustments
Shares repurchased
Common shares reserved for conversion of partnership units
Common shares reserved for issuance
Common shares reserved for issuance
Shares repurchased
Restricted stock and restricted stock units awarded
Restricted stock and restricted stock units awarded
Consideration earned
Interest income
Shares issued in connection with 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 for loans receivable
Number of mobile operators adopting technology platform
Insurance recoveries
Insurance recoveries
Wildfire Insurance Fund
Restricted stock units distributed
Shares issued under plan
Shares issued under plan
Shares issued under plan
Restricted common shares issued
Amount invested in project
Valuation allowance
Interest rate
Repayments of debt
Interest rate
Cumulative pre tax charges
Cash payments under agreement
Cash payments under agreement
Upfront payments received
Payments for research and development services
Amortization rate
Period of unamortized difference added or removed from fair value
Amortization rate
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Amortization of debt discount
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Common stock issued under ESPP
Milestone payments received
Milestone payments
Grants acquired
Cumulative shares repurchased
Repurchase of common stock
Number of aircrafts to be purchased
Acquisition related costs
Restructuring and Related Cost
Merger and integration expenses
Cumulative costs incurred
Cumulative exit activity charges
Restructuring and Related Cost
Payments to Acquire Businesses
Payments to Acquire Businesses
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue recognized
Collaboration revenue
Stock repurchased and retired during period
Cumulative total number of shares repurchased and retired
Severance benefits and other related costs paid
Expenses related to ransomware incident
Shares repurchased
Shares repurchased
Stock Repurchased During Period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Number of units acquired
Ownership interest
Ownership interest
Stock repurchase program
Shares reserved for issuance
Proceeds from issuance of debt
Interest rate
Aggregate principal amount
Maximum collateral ratio
Remaining aggregate number of shares available for future grants under the Plan
Earnout provision
Deferred tax assets
Deferred tax assets
Deferred payroll tax
Deferred payroll tax
Deferred payroll tax
Deferred interest payments
Loans modified
Release costs
Release costs
including commissions
Shares repurchased
Deferred tax liabilities
Incremental payments
Tax credit
Payroll deferral recognized
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Proceeds from sale of common stock
Incremental payments
Shares repurchased
Common shares reserved for issuance
Common shares reserved in connection with share based incentive plans
Common shares reserved for conversion of partnership units
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
Investment Defined Benefit Plan
Restricted stock units distributed
Shares reserved for issuance
Restricted common shares issued
Shares issued under plan
Shares issued under plan
Shares issued
Escrow deposit disbursements
Interest rate
Interest rate
Repayments of debt
Maximum employee contribution
Employer matching contribution
Cash payments under agreement
Upfront payments received
Upfront payments received
Payments for research and development services
Shares Outstanding
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Contributions to equity method investees
Common stock issued under ESPP
Milestone payments
Milestone payments earned
Milestone payments earned
Advances expensed
Acquisition related costs
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Reimbursable advances paid
Insurance recoveries
Insurance recoveries receivable
Preclinical milestone payments received
Tax credit carryforwards
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Collaboration revenue
Proceeds from sale of equity instruments and exercise of stock options
Proceeds from sale of equity instruments and exercise of stock options
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock Repurchased During Period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Issuance of common stock
Offering costs
Proceeds from issuance of common stock
Net proceeds from sale of stock
Stock repurchase program
Period of employment
Retirement savings plan
Shares reserved for issuance
Interest rate cash flow hedge gain to be reclassified during next 12 months
Cumulative amount incurred
Cumulative amount incurred
Increase in fair value allocated to proved and unproved properties
Increase in fair value allocated to proved and unproved properties
Remaining aggregate number of shares available for future grants under the Plan
Earnout provision
Period of remaining funding
Payments to acquire real estate
Release costs
Release costs
Payroll deferral
Tax credit
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares repurchased
Estimated amount to be reclassified as an increase to interest expense
Shares granted
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Projected cost
Stock repurchased
Shares issued under share 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
Stock repurchased
Shares granted
Shares granted
Number of tenants
Percentage of annualized base rent
Number of home games
Total revenues
Total revenues
Number of home games
Incentive fee reduced by LIBOR plus
Percentage of servicing fee
Purchase of preferred stock
Purchase of preferred stock
Guarantor obligations
Number of reportable segments
Guarantor obligations
Guarantor obligations
Estimated penalties
Additional federal income tax liabilities
Capital commitment funded
Shares repurchased
Stock repurchased
Shares granted
Shares granted
Shares available for future issuance
Shares issued under the plan
Shares granted
Shares granted
Shares issued under the plan
Shares available for future issuance
Shares granted
Shares granted
Employee retention tax credits
Shares repurchased
Stock repurchased
Shares repurchased
Stock repurchased
Equity method investment
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of putative class actions
Number of putative class actions
Number of putative class actions
Repurchase of common stock
Projected cost
Research and development expense
Proceeds from issuance of common stock
Stock repurchased
Shares repurchased
Stock repurchased and retired
Stock repurchased and retired
Stock repurchased
Shares repurchased
Percentage of rent deferred to later periods
Percentage of rent collected
Deferred payroll taxes
Restructuring charges
Restructuring charges
Restructuring charges
Repayments of debt
Interest rate
Interest rate
Percentage of tenant billings collected
Percentage of rent deferrals
Deferred rent
Rent deferrals
Dividends payable
Preferred stock dividend rate
Stock repurchased
Guarantor obligations
Notional amount
Notional amount of derivative
Deferred offering costs
Restructuring charges recognized
Deferred payroll taxes
Deferred payroll taxes
Shares repurchased
Aggregate cost of shares repurchased
Holding period
Holding period
Restructuring and Related Cost
Transaction costs
Restructuring charges recognized
Restructuring and Related Cost
Stock repurchased
Project costs paid by owner lessor
Project costs paid by owner lessor
Proceeds from insurance carriers on account of asbestos related claim resolution costs and associated defense costs
Severance benefits and other related costs
Restructuring charges incurred to date
Restructuring charges
Repurchased face amount
Repurchased face amount
Milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment received
Research and development services
Stock repurchased during period
Shares purchased under 10b5 1 plans
Document Period End Date
Number of shares authorized
Reimbursable advances paid
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Shares reserved for issuance
Restructuring expenses and other consolidation costs
Repayments of debt
Loss contingency accrual
Remaining aggregate number of shares available for future grants under the Plan
Damages sought
Transaction and integration costs
Stock repurchase program
Release costs
Release costs
Restructuring and Related Cost
Proceeds from sale of common stock
Ownership percentage
Voting rights limit
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Voting rights limit
Voting rights limit
Ownership percentage
Ownership percentage
Cumulative revenues subject to review
Preclinical 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 securities called by warrants
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Cash payments under agreement
Cash payments under agreement
Payments for research and development services
Upfront payments received
Percentage of fair market value of mortgage servicing rights
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Stock repurchased and retired during period
Cumulative number of shares repurchased and retired
Grants acquired
Deferred payroll taxes
Acquisition related costs
Merger and integration expenses
Cumulative costs incurred to date
Cumulative costs incurred
Accelerated amortization
Cumulative exit activity charges
Cumulative exit activity charges
Restructuring and Related Cost
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from debt financings
Number of operating segments
Number of operating segments
Shares reserved for issuance
Remaining aggregate number of shares available for future grants under the Plan
Stock repurchase program
Release costs
Release costs
Deferred tax liabilities
Deferred tax liabilities
Tax credit
Payroll deferral recognized
Proceeds from sale of common stock
Cumulative upward price adjustment
Cumulative impairments and downward adjustments
Repayments of debt
Amount of unfunded commitments
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
Wildfire Insurance Fund contributions
Net cash provided by operating activities
Net cash provided by investing activities
Net cash provided by financing activities
Net cash provided by financing activities
Net cash provided by operating activities
Net cash provided by investing activities
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Upfront payments received
Upfront payments received
Payments for research and development services
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
Specified regulatory and commercialization milestones
Specified regulatory and commercialization milestones
Milestone payments earned
Milestone payments earned
Acquisition related costs
Restructuring and Related Cost
Cumulative exit activity charges
Reimbursable advances paid
Preclinical milestone payments received
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Issuance of common stock
Payments of stock issuance costs
Shares reserved for issuance
Total revenues
Estimated amount to be reclassified as an increase to interest expense
Remaining aggregate number of shares available for future grants under the Plan
Release costs
Release costs
Number of vacant land parcels
Number of properties leased
Lease commencement date
Tax credit
Payroll deferral recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Percentage of contract liabilities recognized as revenue
Amount funded
Shares issued
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Insurance recoveries
Insurance recoveries
Insurance recoveries
Amounts paid for construction costs
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Payments for research and development services
Upfront payments received
Shares Outstanding
shares authorized
Estimated amount to be reclassified as an increase to interest expense
Accrued customer rebates
Amount of specified regulatory and commercialization milestones achieved
Amount of specified regulatory and commercialization milestones achieved
Research milestones achieved
Reimbursable advances paid
Insurance recoveries
Insurance recoveries receivable
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Operating lease
Operating lease
Shares repurchased
Shares repurchased
Remaining number of shares authorized to be repurchased
Proceeds from issuance of common stock
Issuance of common stock
Offering costs
Shares reserved for issuance
Remaining aggregate number of shares available for future grants under the Plan
Operating expenditures
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Joint Venture
Release costs
Income tax penalties collected
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
Ownership percentage
Voting rights limit
Voting rights limit
Restructuring charges recognized
Stock repurchased
Restructuring charges recognized
Restructuring and Related Cost
Shares repurchased
Shares repurchased
Tax benefits recorded associated with litigation settlement
Project costs paid by owner lessor
Milestone payments received
Milestone payments received
Employer contributions
Employer contributions
Cumulative pre tax charges
Cumulative pre tax charges
Document Period End Date
Number of shares authorized
Remaining aggregate number of shares available for future grants under the Plan
Transaction and integration costs
Payments for restructuring
Proceeds from sale of common stock
Restructuring charges
Capitalized contract cost
Repayments of debt
Repurchased Face Amount
Interest rate
Repurchased Face Amount
Cumulative revenues subject to review
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Number of fully collateralized reinsurance arrangements
Wildfire Insurance Fund contributions
Cash deposits
Cash deposits
Employer contributions
Employer contributions
Restricted stock units distributed
Construction contingency estimate
Construction contingency estimate
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Cash and accounts receivable
Stock repurchased during period
Shares purchased under 10b5 1 plans
Number of shares authorized
Cumulative total number of shares repurchased and retired
Stock repurchased and retired during period
Grants acquired
Repurchase of common stock
Cumulative shares repurchased
Cumulative costs incurred to date
Merger and integration expenses
Cumulative costs incurred
Restructuring and Related Cost
Cumulative exit activity charges
Cumulative exit activity charges
Restructuring and Related Cost
Reimbursable advances paid
Collaboration revenue recognized
Collaboration revenue recognized
Collaboration revenue recognized
Shares repurchased
Stock repurchased
Revenue recognized
Development milestone payment recognized
Payments for research and development services
Upfront payment received
Payments for research and development services
Remaining aggregate number of shares available for future grants under the Plan
Stock repurchase program
Release costs
Release costs
Payments for restructuring
Proceeds from sale of common stock
Cumulative upward price adjustment
Cumulative impairments and downward adjustments
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
Restricted stock units distributed
Stock repurchased
Cumulative pre tax charges
Cumulative pre tax charges
Payments for research and development services
Upfront payments received
Upfront payments received
Stock repurchase program
Stock Repurchase Program
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Preclinical milestone payments received
Research milestones achieved
Specified regulatory and commercialization milestones
Specified regulatory and commercialization milestones
Stock Repurchased During Period
Repurchase of common stock
Acquisition related costs
Cumulative exit activity charges
Restructuring and Related Cost
Reimbursable advances paid
Milestone payments received
Collaboration revenue recognized
Collaboration revenue recognized
Collaboration revenue recognized
Shares reserved for issuance
Total revenues
Total revenues
Interest rate
Proceeds from issuance of debt
Debt instrument
Maximum collateral ratio
Remaining aggregate number of shares available for future grants under the Plan
Earnout provision
Release costs
Release costs
Payroll deferral recognized
Tax credit
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from sale of common stock
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Amount 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
Restricted stock units distributed
Escrow deposit disbursements
Upfront payments received
Payments for research and development services
Shares Outstanding
shares authorized
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Amount of specified regulatory and commercialization milestones achieved
Amount of specified regulatory and commercialization milestones achieved
Research milestones achieved
Restructuring and Related Cost
Restructuring and Related Cost
Reimbursable advances paid
Insurance recoveries receivable
Insurance recoveries
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Operating lease right of use assets
Operating lease right of use assets
Issuance of common stock
Offering costs
Net proceeds from sale of stock
Proceeds from issuance of common stock
Shares reserved for issuance
Remaining aggregate number of shares available for future grants under the Plan
Earnout provision
Capitalized contract cost
Payments to Acquire Interest in Joint Venture
Payments to acquire equity method investments
Release costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
Ownership interest
Shares repurchased
Shares repurchased
Net decrease to gross unrecognized tax benefits
Stock repurchased
Shares repurchased
Line of credit facility
Issuance of common stock
Percentage of tenant billings collected
Percentage of rent deferrals
Number of loans modified
Loans modified in process of modification
Loans funded
Number of applications
Stock repurchased during period
Treasury stock acquired
Remaining authorized repurchase amount
Loans executed
Number of loans executed
Percentage of contractual base rent collected
Percentage of deferred rent
Maximum borrowing capacity
Number of megawatts of new electric generation and transmission capacity
Shares authorized for issuance
Net decrease to gross unrecognized tax benefits
Percentage of tenant billings collected
Debt conversion
Payments for repurchase of convertible debt
Shares issued upon conversion
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Principal balances of finance receivables subject to adjustment
Shares of common stock authorized for issuance
Stock repurchased
Percentage of annualized base rent
Number of tenants
Maximum borrowing capacity
Repurchase of common stock
Repurchase of common stock
Insurance claims paid
Proceeds from sale of real estate
Number of properties sold
Aggregate carrying value of properties sold
Notional amount
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of putative class actions
Number of putative class actions
Number of putative class actions
Deferred payroll taxes
Restructuring charges
Restructuring charges
Projected cost
Percentage of interest acquired
Percentage of interest acquired
Ownership percentage
Stock repurchased
Shares repurchased
Capital commitment funded
Shares repurchased
Stock repurchased
Employee retention tax credits
Stock repurchased
Shares repurchased
Number of natural gas liquefaction facilities
Number of natural gas liquefaction trains
Stock repurchased
Maximum borrowing capacity
Guarantor obligations
Termination cost
Deferred payroll taxes
Shares repurchased
Stock repurchased
Transaction costs
Severance benefits and other related costs paid
Severance benefits and other related costs
Restructuring expenses and other consolidation costs
Stock repurchased
Project costs paid by owner lessor
Proceeds from insurance carriers on account of asbestos related claim resolution costs and associated defense costs
Restructuring charges
Restructuring charges incurred to date
Repurchased face amount
Preclinical milestone payments received
Milestone payments received
Insurance recoveries
Insurance recoveries
Employer contributions
Employer contributions
Restricted stock units distributed
Cumulative pre tax charges
Cumulative pre tax charges
Cash and accounts receivable
Upfront payment received
Upfront payment received
Research and development services
Stock repurchased during period
Shares purchased under 10b5 1 plans
Number of shares authorized
Shares repurchased
Share repurchases
Common stock repurchased
Stock repurchased and retired during period
Stock repurchased
Research and development expense
Cumulative shares repurchased
Repurchase of common stock
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Shares reserved for issuance
Remaining aggregate number of shares available for future grants under the Plan
Transaction and integration costs
Stock repurchase program
Release costs
Release costs
Release costs
Proceeds from sale of common stock
Non current assets divested
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Document Period End Date
Interest income
Cumulative revenues from interim base rate increases subject to review
Cumulative revenues subject to review
Number of mobile operators adopting technology platform
Number of mobile operators adopting technology platform
Insurance recoveries
Insurance recoveries
Insurance recoveries
COVID 19 related production costs
Number of shares called by warrants
Employer contributions
Employer contributions
Restricted stock units distributed
Interest rate
Repayments of long term debt
Interest rate
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Cumulative pre tax charges
Cash payments under agreement
Cash payments under agreement
Payments for research and development services
Upfront payments received
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of shares authorized
Estimated amount to be reclassified as a decrease to interest expense
Milestone payments received
Cumulative number of shares repurchased and retired
Stock repurchased and retired during period
Grants acquired
Repurchase of common stock
Cumulative shares repurchased
Deferred payroll taxes
Acquisition related costs
Cumulative costs incurred to date
Merger and integration expenses
Cumulative costs incurred
Restructuring and Related Cost
Cumulative exit activity charges
Reimbursable advances paid
Milestone payments received
Collaboration revenue
Collaboration revenue recognized
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from debt financings
Provider relief funds received
Shares reserved for issuance
Remaining aggregate number of shares available for future grants under the Plan
Percentage of finance receivable portfolio
Finance receivables approved for payment deferrals
Percentage of finance receivable portfolio
Finance receivables approved for payment deferrals
Loans modified
Deferred interest payments
Stock repurchase program
Release costs
Release costs
Deferred tax liabilities
Deferred tax liabilities
Payroll deferral recognized
Tax credit
Restructuring charges
Proceeds from sale of common stock
Cumulative impairments and downward adjustments
Cumulative upward price adjustment
Deferred compensation expense
Revenue recognized
Stock 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
Wildfire Insurance Fund contributions
Investment Defined Benefit Plan
Employer contributions
Employer contributions
Restricted stock units distributed
Escrow deposit disbursements
Cumulative pre tax charges
Payments for research and development services
Upfront payments received
Number of shares authorized
Estimated amount to be reclassified as an increase to interest expense
Research milestones achieved
Specified regulatory and commercialization milestones
Specified regulatory and commercialization milestones
Milestone payments earned
Milestone payments earned
Acquisition related costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring charges incurred to date
Reimbursable advances paid
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Collaboration revenue
Shares repurchased
Shares repurchased
Proceeds from issuance of common stock
Issuance of common stock
Offering costs
Shares reserved for issuance
Estimated amount to be reclassified as an increase to interest expense
Cumulative amount incurred
Cumulative amount incurred
Remaining aggregate number of shares available for future grants under the Plan
Earnout provision
Payments to acquire real estate
Expected funding period
Release costs
Release costs
Payroll deferral recognized
Tax credit
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Estimated amount to be reclassified as an increase to interest expense
Warrants outstanding
Warrants expired
Number of generation plants
Ownership interest
Percentage of business reinsured
Percentage of business reinsured
Percentage of business reinsured
Percentage of syndicate underwriting capacity and capital
Investments in equity securities
Investments in equity securities
Number of intermodal terminals
Number of company owned and affiliate terminals and facilities
Shares authorized
Number of shares authorized
Conversion of stock
Conversion of stock
Repurchased face amount
Interest rate
Repurchased face amount
Repayments of debt
Shares issued in acquisition
Fair value of common stock issued
Fair value of common stock issued
Number of acquisition transactions
Shares issued in acquisition
Cash paid to former shareholders
Number of acquisition transactions
Shares issued in acquisition
Fair value of common stock issued
Cash paid to shareholders
Repayments of debt
Repayments of debt
Number of shares issued in transaction
Number of shares issued in transaction
Ownership interest
Ownership interest
Ownership interest
Cash acquired
Cash consideration
Cash consideration
Cash acquired
Percentage of equity acquired
Percentage of equity acquired
Percentage of equity acquired
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Working capital adjustment
Working capital adjustment
Cash acquired
Number of shares authorized
Automatic annual grant to non employee directors
Shares authorized
Shares authorized
Automatic annual grant to non employee directors
Number of shares authorized
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of Real Estate Properties
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Weighted average useful life
Weighted average useful life
Number of healthcare facilities operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of other healthcare facilities operated
Number of hospitals operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of hospitals operated
Number of other healthcare facilities operated
Number of hospitals operated
Goodwill acquired
Goodwill acquired
Goodwill acquired
Number of countries in which entity operates
Number of operating locations
Number of operating locations
Number of countries in which entity operates
Loans funded
Loans approved under the CARES Act
Repayments of debt
Aggregate cost of shares repurchased
Repurchase of common stock
Repurchase of common stock
Aggregate cost of shares repurchased
Ownership interest
Percentage of income and distributable cash received
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of locations
Number of locations
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
Percentage of voting equity interests
Maximum aggregate commitment
Maximum aggregate commitment
Increase in outstanding debt
Proceeds from Term Loan
Repayments of debt
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
Percentage of economics
Maximum percentage of base salary that can be deferred
Percentage of underwriting capacity
Number of regulated distribution divisions
Number of customers
Ownership interest
Number of members served
Number of states in which entity operates
Payment terms
Payment terms
Payment terms
Expected long term rate of return on plan assets
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Ownership interest
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of operating segments
Number of operating segments
Number of outpatient centers operated
Number of hospitals operated
Number of surgical hospitals operated
Number of hospitals operated
Number of surgical hospitals operated
Number of outpatient centers operated
Number of operating segments
Number of areas
Number of 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 terms
Number of business segments
Number of business segments
Number of business segments
Percentage of underwriting capacity
Percentage of underwriting capacity
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Number of subsidiaries formed
Loss Contingency
Gain on derivative
Gain on derivative
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares acquired
Percentage of Voting Ordinary Shares Outstanding
Percentage of Voting Ordinary Shares Outstanding
Number of shares acquired
Percentage of outstanding shares acquired
Percentage of outstanding shares acquired
Number of shares acquired
Percentage of Voting Ordinary Shares Outstanding
Number of shares acquired
Percentage of outstanding voting ordinary shares acquired
Number of shares acquired
Number of restaurants
Number of restaurants
Outstanding debt
Percentage of cash incentive compensation deferred
Notional amount
Total purchase price
Percentage of voting interests acquired
Shares purchased through employee stock purchase plans
Number of real estate properties
Number of real estate properties
Debt assumed
Secured debt
Number of industrial properties acquired
Weighted average interest rate
Debt assumed
Weighted average interest rate
Debt assumed
Debt assumed
Debt assumed
Debt assumed
Weighted average interest rate
Debt assumed
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contract assets
Fair value of acquired leased wireless devices
Contract liabilities
Contract liabilities
Shares issued
Number of common units issued
Litigation settlement
Number of classes of plaintiffs
Litigation settlement
Number of rigs acquired
Number of rigs acquired
Number of rigs acquired
Number of well servicing rigs acquired
Percentage of pad capable drilling rig fleet acquired
Number of rigs 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 APEX rigs acquired
Number of apartment communities under development
Number of Units in Real Estate Property
Number of apartment communities acquired
Number of Units in Real Estate Property
Temporary support services
Temporary support services agreement term
Temporary support services agreement term
Temporary support services agreement term
Note payable
Interest rate
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Base year bad debt reserves
Goodwill acquired
Ownership interest
Ownership interest
Outstanding debt
Outstanding debt acquired
Number of shares issued in acquisition
Number of shares issued in acquisition
Percentage of equity interests acquired
Percentage of equity interests acquired
Number of plants closed
Number of warehouses closed
Stock repurchase program
Stock repurchased during period
Shares repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Capital commitment
Requested rate increase
Preferred stock dividend rate
Dividend rate
Dividend rate
Aggregate principal amount
Conversion notices received
Proceeds from issuance of common shares
Issuance of common shares
Maximum borrowing capacity
Maximum borrowing capacity
Capital commitment funded
Gain on derivative
Tax expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Tax benefit
Gain on termination of interest rate swap
Gain on termination of interest rate swap
Tax benefit
Gain on termination of interest rate swap
Tax benefit
Tax benefit
Gain on termination of interest rate swap
Tax benefit
Gain on termination of interest rate swap
Gain on termination of interest rate swap
Employee stock purchase plan discount
Number of facilities closed
Restructuring charges
Valuation allowance
Aggregate principal amount of debt tendered for exchange
Number of reportable segments
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Percentage of limited partnership interests exchanged
Interest rate cash flow hedge gain to be reclassified during next 12 months
Interest rate cash flow hedge gain to be reclassified during next 12 months
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends earned from real estate joint ventures
Dividends earned from real estate joint ventures
Number of reporting units
Incurred losses and expenses related to pandemic
Employer matching contribution
Net pre tax restructuring charges
Restructuring charges
Restructuring charges
Net pre tax restructuring charges
Net pre tax restructuring charges inception to date
Restructuring and asset related charges net
Restructuring and asset related charges net
Number of reportable segments
Number of reportable segments
Valuation allowance
Incurred losses and expenses related to pandemic
Restructuring charges
Number of operating segments
Number of operating segments
Notional amount
Notional amount
Percentage of voting interests acquired
Cash settled expense
Interest received on tax loss carryback refund claims
Proceeds from Income Tax Refunds
Customer refunds
Construction capital costs approved
Guarantee settlement agreement
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Incremental net revenues
Regulatory liabilities
Regulatory liabilities
Regulatory assets
Regulatory assets
Expected recoveries
Expected recoveries
Expected recoveries
Expected recoveries
Regulatory assets
Regulatory assets
Equity method investment
Equity method investment
Net loss limit on individual risk
Maximum annual contributions per employee
Net pre tax restructuring charges
Restructuring and asset related charges net
Restructuring charges
Restructuring and asset related charges net
Net pre tax restructuring charges inception to date
Net pre tax restructuring charges
Restructuring and asset related charges net
Debt instrument
Repurchase of common stock
Repurchase of common stock
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Accumulated new capital expenditures
Restructuring charges incurred to date
Net pre tax restructuring charges
Restructuring charges incurred to date
Proceeds from income tax refunds
Net income attributable to joint venture
Increase in income tax benefit
Increase in income tax benefit
Guarantee settlement agreement
Construction capital costs approved
Customer refunds
Repayments of debt
Tax settlement agreement
Number of aircrafts to be purchased
Number of aircrafts to be purchased
Number of aircrafts to be purchased
Number of aircraft to be purchased
Number of aircrafts to be purchased
Number of aircrafts to be purchased
Number of aircrafts to be purchased
Number of aircraft to be purchased
Number of aircrafts to be purchased
Number of vehicles retailed and wholesaled
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
Total assets acquired
Loans acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking locations acquired
Deposits acquired
Total assets acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Loans acquired
Total assets acquired
Number of banking locations acquired
Total assets acquired
Deposits acquired
Loans acquired
Number of banking locations acquired
Loans acquired
Total assets acquired
Number of banking locations acquired
Deposits acquired
Loans acquired
Number of banking locations acquired
Deposits acquired
Total assets acquired
Number of banking locations acquired
Number of banking locations acquired
Number of banking offices acquired
Number of banking offices acquired
Number of banking offices acquired
net of allowance for credit losses
Uncollateralized exposure to adverse development on loss reserves
Payments to acquire real estate
Number of states that permit the issuance of title insurance policies
Number of states that permit the issuance of title insurance policies
Number of states that permit the issuance of title insurance policies
FHLB stock purchased
Deposits assumed
Proceeds from divestiture of businesses
Number of shares authorized
Number of shares authorized
Number of full power television stations
Number of full power television stations
Number of full power television stations
Number of television stations owned by consolidated VIEs
Number of full power television stations
Number of television stations owned by consolidated VIEs
Number of television stations
Percentage of probable of winning appeal
Litigation settlement
Litigation settlement
Purchase transactions with entities affiliated with controlling entity
Sales to related party
Sales to related party
Purchase transactions with entities affiliated with controlling entity
Valuation allowance
Purchase transactions with entities affiliated with controlling entity
Sales to related party
Number of employees furloughed or laid off
Maximum principal balances of finance receivables to be purchased
Maximum principal balances of finance receivables to be purchased
Deferred employer only payroll tax payments
Deferred employer only payroll tax payments
Repayments of debt
Repurchased Face Amount
Interest rate
Repayments of debt
Accrued but unpaid interest
Repurchased Face Amount
Repurchased Face Amount
Number of operating segments
Number of businesses acquired
Number of locations acquired
Impairment charges
Repayments of debt
Number of stores acquired
Number of stores acquired
Number of common shares owned
Ownership percentage
Number of common shares owned
Ownership percentage
Number of common shares owned
Ownership percentage
Number of common shares owned
Ownership percentage
Shares owned
Shares owned
Ownership interest
Shares owned
Limited partnership units owned
Ownership interest
Shares owned
Limited partnership units owned
Limited partnership units owned
Shares owned
Ownership interest
Ownership interest
Shares owned
Ownership interest
Limited partnership units owned
Shares owned
Ownership interest
Limited partnership units owned
Ownership interest
Number of operating segments
Repurchased Face Amount
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Payments for legal settlements
Percent of lessees
Number of primary types of long term sales contracts utilized
Stock repurchased during period
Additional shares granted
Additional shares granted
Requisite service period
Collateral amount
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Ownership interest
Stock options exercised
Stock options granted
Stock options granted
Stock options exercised
Stock options granted
Proceeds from Income Tax Refunds
Number of flights provided to stranded travelers
Number of travelers stranded
Number of flights provided to stranded travelers
Number of travelers stranded
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
Net deferred tax liability
Deferred tax liability
Deferred tax liability
Other tax assets
Other tax assets
Other tax assets
Deferred tax liability
Deferred tax assets
Net deferred tax liability
Net deferred tax liability
Shares available for awards
Outstanding borrowings
Debt instrument
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Long term debt
Long term debt
Due from related parties
Due from related parties
Impairment charge
Principal amount of loan
Principal amount of loan
Unsecured loan
Unsecured loan
Impairment charge
Impairment charge
Impairment charge
Unsecured loan
Unsecured loan
Unsecured loan
Unsecured loan
Unsecured loan
Gain on adjustment to estimated fair value
Allocated percentage of suite license fees
Allocated percentage of suite license fees
Net interest income
Reduction in grants of LTIP units
Fair value of shares repurchased
Reduction in grants of LTIP units
Fair value of shares repurchased
Settlement charge
Settlement charge
Settlement charge
Shares available for future grants
Valuation allowance
Expected workforce reduction
Accrued interest receivable
Visa Class B restricted shares received
Accrued interest receivable
Visa Class B restricted shares received
Accrued interest receivable
Visa Class B 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
Shares issued in connection with initial public offering
Number of shares issued in transaction
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Dividends settled in cash
Net income tax benefit
Number of employees
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Trust preferred securities
Tier 2 capital
Tier 2 capital
Trust preferred securities
Tier 2 capital
Trust preferred securities
Tier 2 capital
Trust preferred securities
Trust preferred securities
Tier 2 capital
Permissible portion of qualified subordinated debt
Percentage decrease in qualifying subordinated debt
Period of time during which principal payments decrease
Trust preferred securities
Permissible portion of qualified subordinated debt
Percentage decrease in qualifying subordinated debt
Trust preferred securities
Permissible portion of qualified subordinated debt
Period of time during which principal payments decrease
Permissible portion of qualified subordinated debt
Tier 2 capital to risk weighted assets
Leverage ratio
Vesting period
concession extension period
Payments to acquire equity method investments
Additional ownership percentage
Increase in depletion expense
Percentage of timber holdings measured for number of trees
Payments to Acquire Interest in Joint Venture
Long term debt
Timber licenses life
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Shares unvested
Vesting period
Vesting percentage
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Number of equal annual vesting installments
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Cash consideration
Cash consideration
Vesting percentage
Number of installments
Shares outstanding
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Date of acquisition
Award vesting period
Award vesting period
Award vesting period
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of compensation cost
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Share based Compensation Arrangement by Share based Payment Award
Shares granted
Shares granted
Shares granted
Shares granted
Vested in period
Vesting period
Vesting period
Vesting period
Requisite service period
Award vesting period
Vesting period
Contractual term
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Number of equal annual installments
Number of equal annual installments
Vested but not released
Vested but not released
Award vesting period
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Award vesting period
Award vesting period
Vesting period
Vesting period
Number of shares of common stock received for each vested RSU
Number of shares of common stock received for each vested RSU
Number of shares to be received for each vested RSU
Vesting percentage
Vesting period
Weighted average remaining requisite service period
Weighted average remaining requisite service period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining requisite service period
Award vesting period
Award vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Expiration period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting percentage
Vesting period
Vesting period
Expiration period
Vesting period
Requisite service period
Vesting period
Vesting period
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Vesting period
Vesting period
Vesting period
Award 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 percentage
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Vesting percentage
Requisite service period
Award vesting period
Award vesting period
Fair value of stock options granted
Fair value of stock options granted
Vesting period
Fair value of stock options granted
Vesting percentage
Vesting period
Stock options
Vesting period
Vesting period
Vesting percentage
Vesting percentage
Aggregate intrinsic value of stock options outstanding
Number of equal installments
Award vesting period
Award 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
Time deposit accounts with balances of $100
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 of $100
Time deposits of $100
Time deposits of $100
Time deposits of $100
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 FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
FDIC insured amount
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
FDIC insured amount
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
Time deposits that meet or exceed FDIC insurance limit
FDIC insured amount
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with denomination of $250
Time deposits with a denomination of $250
Time deposits with denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with a denomination of $250
Time deposits with denomination of $250
Time deposits maturity
Time deposits maturity
Time deposits with balances of $250
Time deposits with balances of $250
Time deposits with balances of more than $250
Time deposits
Time deposits
Vesting period
Service period
Award vesting period
Award vesting period
Vesting period
Vesting percentage
Vesting period
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting percentage
Award vesting period
Vesting percentage
Vesting percentage
Award vesting period
Remaining percentage of units vested
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of equal annual installments
Vesting period
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Recurring revenue contracts
Recurring revenue contracts
Recurring revenue contracts
Performance obligation
Deferred tax impact
Performance obligation
Deferred tax impact
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Accrued production receivable
Number of operating segments
Depreciation and amortization
Depreciation and amortization
Maximum amount of title insurance risk assumptions
Capitalized real estate data
Capitalized real estate data
Title plants and other index assets
Title plants and other index assets
Capitalized real estate data
Capitalized real estate data
Title plants and other index assets
Title plants and other index assets
Percentage of consolidated title business revenues
Percentage of title premium and fee revenues
Percentage of title premium and fee revenues
Percentage of consolidated title business revenues
Percentage of consolidated title business revenues
Percentage of consolidated title business revenues
Percentage of title premium and fee revenues
Percentage of title premium and fee revenues
Number of shares of common stock
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 committed to sell
Gain Reclassified from Accumulated OCI into Income
Non controlling interest
Non controlling interest
Non controlling interest
Noncontrolling Interest
Noncontrolling Interest in Variable Interest Entity
Noncontrolling Interests in Total Equity
Number of scrubbers
Number of scrubbers
Target plan asset allocations
Target plan asset allocations
Distributions from unconsolidated affiliates
Foreign earnings available for distribution
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Foreign earnings available for distribution
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Hedging contracts maturity period
Foreign earnings reversed
Deferred tax liability
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected cumulative charges
Estimated environmental liability
Estimated environmental liability
Estimated environmental liability
Escrow deposit
Escrow deposit
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
Credit valuation adjustment
CVA reserve
CVA reserve
CVA reserve
Reserve for future cancellations
Reserve for future cancellations
Reserve for future cancellations
Operating lease right of use assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expenses
Tax benefit related to restructuring expenses
Restructuring expenses
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Percentage of business divested
Number of reportable segments
Number of reportable segments
Number of reportable segments
Debt instrument
Aggregate remaining credit exposure
Number of structured transactions
Cash consideration
Deferred rent payment plan
Deferred rent payment plan
Common equity tier 1 leverage ratio
Tier 1 leverage ratio
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
Eligibility period
Minimum age of employee to be eligible for 401 plan
Minimum service period to be eligible for contributions
Lump sum value of terminated employment
Period of service to be eligible for profit sharing contribution
Minimum base salary
Minimum number of hours per week
Minimum number of hours per week
Minimum period of employment for employee to be eligible to participate in ESPP
Minimum period of employment for employee to be eligible to participate in ESPP
Percentage of earn out reduction each month thereafter
Percentage of earn out reduction each month thereafter
Leverage ratio
Coverage ratio
Minimum leverage ratio
Common equity tier 1 risk based capital ratio
Total risk based capital ratio
Number of reportable segments
Number of reportable segments
Pro forma net income
Pro forma net income
Total revenues
Total revenues
Total revenues
Total revenues
Total revenue
Total costs
Total revenue
Cash flow discount rate
Expected long term rate of return on plan assets
Term of derivative
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 of common stock
Number of shares that may be granted in awards
Number of parks branded as Six Flags
Number of parks branded as Six Flags
Number of parks branded as Six Flags
Letters of credit outstanding
Number of PFAS chemicals
Issuance of common stock
Issuance of common stock
Other noncurrent assets
Percentage of stock options granted
Target grant date fair value
Target grant date fair value
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Fair value of options granted
Options granted
Fair value of options granted
Fair value of options granted
Options granted
Fair value of options granted
Options granted
Options granted
Options granted
Shares issued in merger
Debt instrument
Percentage of equity ownership
Shares issued
Percentage of equity interest acquired
Issuance of common stock
Aggregate principal amount
Shares issued
Noncontrolling interest
Aggregate principal amount of exchangeable bonds issued
Shares issued
Cash paid for acquisition
Cash paid for acquisition
Cash consideration
Cash acquired
Cash paid for acquisition
Cash payment
Cash paid for acquisition
Cash consideration
Payments to acquire equity method investments
Other than temporary impairment
Payments to Acquire Businesses
Restructuring and facility consolidation related charges
Expected restructuring costs
Expected restructuring costs
Restructuring and facility consolidation related charges
Payments for environmental remediation
Payments for environmental remediation
Payments for environmental remediation
Payments for environmental remediation
Acquired in process research and development
Acquired in process research and development
Other operating expenses
Other operating expenses
Content production assets
Content productions assets
Content productions assets
Content production assets
Unbilled revenues reclassified to accounts receivable
Unbilled revenues reclassified to accounts receivable
Unbilled revenues reclassified to accounts receivable
Asset retirement obligation settlements
Deferred 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
Total revenues
Recurring revenue
Total revenues
Total revenues
Minimum period to satisfy specific low income housing compliance rules
Percentage of annual taxable income distributed to stockholders
Expected employer contributions
Concentration risk percentage
Revenue from customers that represented 10% or more of total revenue
Total revenue
Increase in accounts payable and accrued liabilities
Increase in accounts payable and accrued liabilities
Commercial umbrella insurance policies
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Debt exchange offer
Dividends Payable
Dividends Payable
Provider relief funds received
Remaining borrowing capacity
Remaining borrowing capacity
Restructuring and Related Cost
Non cash charges incurred to date
Restructuring and Related Cost
Non cash charges incurred to date
Non cash charges incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges incurred to date
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
Payments to acquire equity method investments
Payments to acquire equity method investments
Restructuring costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs incurred to date
Amount loaned to service provider partner
Stock based compensation expense
Stock based compensation expense
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
Number of tranches
Amount funded
Proceeds from litigation settlement
Proceeds from litigation settlement
Expected total restructuring charges
Cumulative severance and other restructuring charges
Expected restructuring costs
Cumulative severance and other restructuring charges
Expected restructuring costs
Cumulative severance and other restructuring charges
Cumulative severance and other restructuring charges
Restructuring and Related Cost
Cumulative severance and other restructuring charges
Expense recognized to date
Expense recognized to date
Vesting period
Common shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Common shares repurchased
Remaining authorized repurchase amount
Common shares repurchased
Remaining authorized repurchase amount
Common shares repurchased
Number of lawsuits filed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of plaintiffs dismissed
Number of cases dismissed
Number of lawsuits filed
Number of lawsuits dismissed
Number of state attorneys general filing lawsuits
Payments for repurchase of common stock
remaining authorized repurchase amount
Common shares repurchased
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Amortization expense for acquired identifiable intangible assets
Translation gain
Amortization expense for acquired identifiable intangible assets
Goodwill Note 4
Goodwill Note 4
Milestone payments
Increase in goodwill
Amortization expense
Milestone payments
Amortization expense for acquired identifiable intangible assets
Amortization expense
Amortization expense
Amortization expense
Milestone payments
Number of ex parte reexams granted
Number of inter partes reviews
Award vesting period
Vesting rate
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 stock options
Compensation cost associated with stock options
Compensation cost associated with stock options
Vesting period
Expiration period
Restricted stock units granted
Number of shares granted
Restricted stock units granted
Restricted stock units granted
Proceeds from Medicare Part D Medicare reinsurance program
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Percentage of foreign sales
Number of funds
Number of solar generator units owned
Number of solar generator units
Number of funds
Number of solar generator units
Number of funds
Percentage of political subdivisions that have agreed to participate in settlement
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
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Contributions of capital
Number of claims filed
Estimate of possible loss
Number of claims filed
Estimate of possible loss
Number of claims filed
Amount funded by the Company
Amount funded by the Company
Payments to acquire equity method investments
Common stock purchased under employee stock purchase plan
Common stock purchased on behalf of participants
Common stock purchased under employee stock purchase plan
Common stock purchased under employee stock purchase plan
Warranty reserve balance
Debt issuance costs
Payments for remedial action plan
Accrual for environmental loss contingencies
Document Period End Date
Payments for remedial action plan
Remediation action plan
Remediation action plan
Payments for remedial action plan
Remediation action plan
Payments for remedial action plan
Remediation action plan
Payments for remedial action plan
Payments for remedial action plan
Remediation action plan
Payments for remedial action plan
Remediation action plan accrual
Remediation action plan
Payments for remedial action plan
Remediation action plan
Payments for remedial action plan
Payments for remedial action plan
Remediation action plan
Payments for remedial action plan
Remediation action plan accrual
Payments for remedial action plan
Accrual for environmental loss contingencies
Payments for remedial action plan
Remediation action plan accrual
Remediation action plan accrual
Payments towards remedial action plan
Payments related to earn out
Payments related to earn out
Payments related to earn out
Payments related to earn out
Research and development expense
Collaboration agreement payments made to date
Loss on early debt extinguishment
Repayments of convertible debt
Debt instrument
Payments for debt extinguishment
Loss on early debt extinguishment
Collaboration agreement payments made to date
Collaboration agreement payments made to date
Collaboration agreement payments made to date
Upfront and milestone payments
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 under agreement
Cumulative payments received under agreement
Percentage of expected recovery received
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring expense incurred to date
Restructuring expense incurred to date
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Cumulative revenue recognized
Restructuring expense incurred to date
Restructuring expense incurred to date
Restructuring expense incurred to date
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring expense incurred to date
Restructuring expense incurred to date
Restructuring charges
Restructuring expense incurred to date
Restructuring charges
Transition tax
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Proceeds from sale of common stock
Forward equity sale agreements
Forward equity sale agreement compensation to be paid
Forward equity sale agreements
Forward equity sale agreement compensation to be paid
Proceeds from sale of common stock
Restructuring and related charges incurred to date
Restructuring and related charges incurred to date
Restructuring and related cost
Restructuring and related charges incurred to date
Restructuring and related charges incurred to date
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related charges incurred to date
Document Period End Date
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Restructuring and impairment expenses
Share reserve for issuance
Share reserve for issuance
Total net product revenue
Total net product revenue
Number of defendants
Percentage of Medicare patient discharges subject to audit
Percentage of Medicare patient discharges subject to audit
Percentage of Medicare patient discharges subject to audit
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 commitment
Capital commitments
Capital commitment
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Proceeds from litigation settlement
Insurance recoveries
Insurance recoveries
Equity investment balance
Equity investment balance
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of other state attorneys general filing suits
Transaction costs
Transaction costs
Number of cases settled or dismissed
Number of state attorneys general
Number of state attorneys general
Number of state attorneys general
Loans with some degree of payment deferrals
Loans with some degree of payment deferrals
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Number of claims dismissed or settled
Outstanding aggregate principal balance
Current portion of long term debt
Outstanding aggregate principal balance
Number of operable units evaluated and proposed CMAs
Capital expenditures incurred to date
Capital expenditures
Capital expenditures
Capital expenditures incurred to date
Capital expenditures incurred to date
Capital expenditures
Capital expenditures incurred to date
Capital expenditures
Capital expenditures incurred to date
Capital expenditures
Capital expenditures
Capital expenditures incurred to date
Capital expenditures incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Payments related to earn out
Capital contributions to equity method investments
Number of operating solar projects
Number of operating wind projects
Number of operating wind projects
Number of operating wind projects
Capital contributions to partnership
Reimbursement received
Cash outlays
Reimbursement received
Maximum number of shares available for grant
Maximum number of new shares of common stock available for grant
Maximum number of new shares of common stock available for grant
Maximum number of new shares of common stock available for grant
Maximum number of new shares of common stock available for grant
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Upfront payment received
Upfront payment received
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
Number of customer reimbursement requests
Number of reservation of right to seek expense recovery
Number of reservation of right to seek expense recovery
Number of customer reimbursement requests
Number of customer reimbursement requests
Number of reservation of right to seek expense recovery
Number of reservation of right to seek expense recovery
Number of customer reimbursement requests
Number of claims for reimbursement of expenses
Number of claims for reimbursement of expenses
Number of claims for reimbursement of expenses
Milestone payment received
Advance payments received
Insurance settlements receivable
Advance payments received
Insurance settlements receivable
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity method investment
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Restructuring charges 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
Restructuring charges incurred to date
Restructuring charges to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Repurchase of common stock
Remaining authorized repurchase amount
Repurchase of common stock
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase in discount rate
Effect of 25 basis point increase on pension expense
Effect of 25 basis point increase in 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
Operating lease liabilities
Expected unemployment rate
Forecasted annual average 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
Dividend rate
Maximum length of time hedged in cash flow hedge
Maximum maturity period of interest rate contracts
Number of reporting units
Weighted average cost method
Weighted average cost method
Expected life
Risk free interest rate
Expected volatility
Number of reporting units
Number of reporting units
Number of reporting units
Dividend yield
Risk free interest rate
Estimated economic life
Estimated economic life
Lease term
Current expected inflation rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Current expected inflation rate
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Current expected inflation rate
Expected long term rate of return on plan assets
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Risk free discount rate
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Risk free discount rate
Risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free discount rate
Weighted average risk free rates for US dollar denominated financial guaranty insurance obligations
Risk free rates for US dollar denominated financial guaranty insurance obligations
Percentage of total debt portfolio subject to reset
Percentage of average annual amount subject to interest rate reset and floating rate debt
Payments for repurchase of common stock
Shares issued
Payments for repurchase of common stock
Shares issued
Prepayment costs
Prepayment costs
Write off of unamortized debt issuance costs
Percentage of target award
Percentage of target award
Percentage of target award
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Cash payment
Date of record for distribution
Date of record for distribution
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Percentage of retained shares
Net income
Number of ordinary shares distributed
Number of ordinary shares distributed
Number of real estate properties
Lease termination fee
Maximum increase in principal amount
Maximum borrowing capacity
Repayments of debt
Purchase commitment
Maximum borrowing capacity
Maximum borrowing capacity
Capital contribution
Capital contribution
Proceeds from revolving credit facilities
Renewal term
Assumed royalty rate
Technological obsolescence rate
Assumed royalty rate
Technological obsolescence rate
Royalty rate
Technological obsolescence rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Risk free interest rate
Expected volatility rate
Expected volatility rate
Risk free interest rate
Discount rate
Extension fee
Debt premium
Write off of debt issuance costs
Debt premiums
Write off of debt issuance costs
Debt premium
Notional amount
Proceeds from sale of options to enter into a floating interest rate swaps
Proceeds from sale of interest rate swaps
Proceeds from sale of interest rate swaps
Proceeds from sale of interest rate swaps
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Debt assumed
Cash borrowed under credit agreement
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Working capital adjustment
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Stock repurchase program
Stock repurchase program
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Unsecured debt
Proceeds from unsecured credit agreement
Proceeds from unsecured credit agreement
Debt instrument
Basis spread on variable rate
Maturity date
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Face amount
Debt instrument
Face amount
Face amount
Issuance of restricted common stock
Shares issued
Issuance of restricted common stock
Issuance of restricted common stock
Shares issued
Proceeds from revolving credit facility
Revolving credit facility
Revolving credit facility
Debt instrument
Debt instrument
Proceeds from borrowings
Debt instrument
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of common shares
Guaranteed percentage
Proceeds from issuance of debt
Guaranteed percentage
Debt instrument
Debt instrument
Percentage of principal amount of debt
Percentage of guaranteed loan
Debt instrument
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
Net proceeds from issuance of common shares
Net proceeds from issuance of common shares
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of senior unsecured notes
Proceeds from issuance of debt
Debt instrument
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
Percentage of guarantee
Percentage of guaranteed loan
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of guaranteed loan
Percentage of guarantee
Percentage of guarantee
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of wholly owned MOBs contributed
Contribution of cash
Number of properties contributed
Contribution of cash
Number of properties contributed
Contribution of cash
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
Gain on sale of business
Share based Payment Arrangement
Value of restricted stock units repurchased
Number of restricted stock units repurchased
Share based Payment Arrangement
Number of restricted stock units repurchased
Value of restricted stock units repurchased
Share based Payment Arrangement
Value of restricted stock units repurchased
Number of shares withheld for tax withholding obligation
Value of restricted stock units repurchased
Share based Payment Arrangement
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Value of restricted stock units repurchased
Number of shares withheld for tax withholding obligation
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Share based Payment Arrangement
Shares withheld for tax withholding obligation
Restricted stock units
Restricted stock units repurchased
Number of restricted stock units repurchased
Restricted stock units
Restricted stock units retained for tax withholding
Restricted stock units
Number of restricted stock units repurchased
Restricted stock units repurchased
Restricted stock units retained for tax withholding
Restricted stock units retained for tax withholding
Restricted stock units repurchased
Share based Payment Arrangement
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Number of shares withheld for tax withholding obligation
Restricted stock units repurchased
Restricted stock units
Restricted stock units
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Number of shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Share based Payment Arrangement
Share based Payment Arrangement
Number of shares withheld to satisfy tax withholding obligations
Share based Payment Arrangement
Share based Payment Arrangement
Restricted stock units repurchased
Number of restricted stock units repurchased
Repurchase of common stock
Restricted stock units retained for tax withholding
Number of shares withheld for tax withholding obligation
Share based Payment Arrangement
Restricted stock units repurchased
Share based Payment Arrangement
Shares withheld for tax withholding obligation
Number of shares withheld to satisfy tax withholding obligations
Value of shares repurchased
Share based Payment Arrangement
Percentage of original principal amount of loans
Unsecured term loan facility
Unsecured term loan facility
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Escrow deposit
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Capital call
Capital call
Capital call
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Proceeds from revolving credit facility
Debt instrument
Debt instrument
Proceeds from credit facility
Cash and cash equivalents
Proceeds from revolving credit facility
Proceeds from accounts receivable securitization programs
Proceeds from revolving line of credit
Average interest rate
Proceeds from issuance of convertible notes
Interest rate
Additional loan provided to fund transaction
Total debt
Interest rate
Interest rate
Additional loan provided
Interest rate
Total debt
Payments to acquire equity method investments
Proceeds from Issuance of Commercial Paper
Debt instrument
Debt instrument
Extension term
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum length of time hedged in foreign currency forward contracts
Amortization period of actuarial gains and losses
Trust account for Jackson benefit
Letters of credit issued
Trust account for Jackson benefit
Trust account for Jackson benefit
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
Notional amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Notional amount
Notional amount of derivative
Notional amount of derivative
Derivative term
Notional amount
Derivative term
Notional amount
Notional amount
Notional amount
Fixed interest rate
Proceeds from revolving credit facility
Proceeds from issuance of debt
Revolving facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Debt instrument
Derivative term of contract
Notional amount
Number of interest rate swaps
Notional amount
Notional amount
Percentage of cash equivalents held
Percentage of assets held in intermediate term investment grade bonds
Percentage of assets held in equity securities
Proceeds from secured revolving credit facility
Debt instrument
Proceeds from secured revolving credit facility
Repayments of debt
Proceeds from secured revolving credit facility
Repayments of debt
Expected employer contributions in next fiscal year
Employer contributions
Maximum borrowing capacity
Unutilized availability of credit facility
Maximum borrowing capacity
Insurance above deductible
Insurance deductible
Percentage of REIT taxable income distributed to stockholders
Annual distribution of REIT taxable income
Employer contributions
Proceeds from sale of available for sale securities
Notional amount
Notional amount
Notional amount
Effective interest rate
Effective interest rate
Notional amount
Fixed interest rate
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative notional amount
Repayments of debt
Number of hedges terminated
Number of hedges terminated
Number of previously unfloored hedges amended
Maturity of derivative
Maturity of swap contracts
Notional amount
Notional amount
Notional amount
Notional amount
Remaining borrowing capacity
Remaining borrowing capacity
Number of reportable segments
Payments related to tax withholding for share based compensation
Shares withheld to satisfy tax withholding requirements
Shares withheld to meet tax withholding requirements
Shares issued
Shares issued
Shares withheld to meet tax withholding requirements
Shares issued
Shares withheld to meet tax withholding requirements
Shares issued
Shares withheld to meet tax withholding requirements
Shares issued
Shares withheld to meet tax withholding requirements
Shares issued
Shares issued
Shares withheld to meet tax withholding requirements
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of coal fired energy centers
Number of energy centers
Number of energy centers
Number of energy centers
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of options for meeting BTA standards
Collateral market value
Collateral market value
Derivative effective date
Derivative effective date
Derivative effective date
Intercompany sales of inventory hedge period
Capped call transactions percentage
Capped call transactions
Number of shares of common stock to be hedged
Number of shares of common stock to be hedged
Number of shares of common stock to be hedged
Number of shares of common stock to be hedged
Number of shares of common stock to be hedged
Number of shares of common stock to be hedged
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase of common stock
Repurchase of common stock
Capped call transaction costs
Capped call transaction costs
Concentration risk
Number of customers
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Number of customers
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Proceeds from revolving credit facility
Deferred fuel expense
Approved deferral and recovery of incremental fuel costs
Approved deferral and recovery of incremental fuel costs
Approved deferral and recovery of incremental fuel costs
Notional amount
Notional amount
Notional amount
Fixed interest rate
Fixed interest rate
Percentage of principal balance
Percentage of principal balance
Fixed interest rate
Loan amount
Loan amount
Fixed interest rate
Basis spread on variable rate
Variable interest rate
Notional amount
Variable interest rate
Notional amount
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Notional amount
Variable interest rate
Notional amount
Notional amount
Basis spread on variable rate
Variable interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Variable interest rate
Basis spread on variable rate
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
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Stop loss insurance coverage
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Number of derivative instruments
Proceeds from revolving credit facility
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Percentage of outstanding principal amount of commercial mortgage loans
Maximum borrowing capacity
Maximum borrowing capacity
Minimum percentage of taxable income distributed to stockholders
Annual distribution of taxable income to eliminate corporate federal income taxes payable
Annual distribution of taxable income to eliminate corporate federal income taxes payable
Minimum annual distribution of taxable income
Minimum percentage of REIT taxable income distributed to shareholders
Minimum percentage of REIT taxable income distributed to shareholders
Minimum percentage of taxable income distributed to shareholders
Minimum percentage of taxable income distributed to shareholders
Minimum percentage of adjusted taxable income distributed to stockholders
Minimum percentage of distributions to noncontrolling interest
Minimum 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
Minimum percentage of annual REIT taxable income distributed to shareholders
Minimum percentage of annual REIT taxable income distributed to shareholders
Minimum percentage of annual REIT taxable income distributed to shareholders
Minimum percentage of annual REIT taxable income distributed to shareholders
Minimum percentage of annual REIT taxable income distributed to shareholders
Minimum percentage of annual REIT taxable income distributed to shareholders
Percentage of annual taxable income distributed to stockholders
Minimum percentage of taxable income distributed to stockholders
Minimum percentage of annual REIT taxable income distributed to stockholders
Minimum percentage of ordinary taxable income distributed to stockholders
Minimum percentage of ordinary taxable income distributed to stockholders
Minimum percentage of REIT ordinary taxable income distributed to stockholders
Notional amount
Notional amount
Notional amount
Notional amount
Minimum number of years enrolled in group medical insurance plan
Transfer of title to to be exchanged building
Like kind property to be disposed of
Number of vesting installments
Number of vesting installments
Number of vesting installments
Income tax expense
Award redemption period
Redemption price
Repayments of debt
Repayments of debt
Derivative notional amount
Derivative fixed interest rate
Derivative interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative variable interest rate
Term loan margin
Derivative fixed interest rate
Purchase price
Notional amount
Percentage of fixed income assets
Additional paid in capital
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Convertible senior notes
Net deferred tax liabilities
Accumulated deficit
Additional paid in capital
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to earnings
Cumulative effect adjustment to earnings
Cumulative effect adjustment to earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Deferred tax liabilities
Cumulative effect adjustment
Deferred policy acquisition costs
Deferred tax liabilities
Cumulative effect adjustment to retained earnings
Deferred policy acquisition costs
Current income tax receivable
Current income tax receivable
Current income tax receivable
Current 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
Tax credit carryforward
Number of types of transactions considered revenue arrangements with multiple performance obligations
Number of types of revenue arrangements
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 common stock
Principal amount
Principal amount
Principal amount
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Additional increase in ownership of FHLB of Cincinnati common stock
Proceeds from escrow accounts
Proceeds from sale of equity method investment
Shares surrendered to satisfy tax liability
Undrawn stand by letters of credit
Undrawn stand by letters of credit
Undrawn stand by letters of credit
Collateral supporting reclamation obligations
Letters of credit outstanding
Restricted cash
Collateral supporting reclamation obligations
Collateral supporting reclamation obligations
Restricted cash
Letters of credit outstanding
Restricted cash and deposits
Reclamation related obligations
Reclamation related obligations
Reclamation related obligations
Collateral provided to counterparties
Collateral provided to counterparties
Collateral provided to counterparties
Number of properties contributed
Number of properties contributed
Maximum number of shares to be issued to settle stock purchase contracts
Maximum borrowing capacity
Credit facility
Threshold for seventh layer of insurance protection
Maximum commitment
Remaining reserve balance
Maximum commitment
Remaining reserve balance
Maximum amount committed
Maximum amount committed
Maximum amount committed
Maximum commitment for host cancellations
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Deferred rent payment plan
Payments to acquire equity method investments
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
Purchase accounting adjustments
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 upon completion of performance period
Award holding period
Modification of equity awards
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Redemption price
Percentage of additional ownership interest
Percentage of additional ownership interest
Dividend rate
Dividend rate
Award vesting rights
Award vesting rights
Annual vesting percentage
Award vesting rights
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Percentage of target award
Vesting percentage
Vesting percentage
Debt instrument
Debt instrument
Maturity date
Maturity date
Period for payment of remaining CS Escrow Amount
Period for payment of remaining CS Escrow Amount
Period for payment of remaining CS Escrow Amount
Period for payment of remaining CS Escrow Amount
Adjustment period
Escrow payment period
Period for payment of purchase price escrow
Period for payment of purchase price escrow
Adjustment period
Maximum number of shares that could be realized if performance exceeds applicable targets
Percentage of hypothetical payout
Percentage of hypothetical payout
Premium refunds
Unrecognized tax benefits that would impact tax expense and effective tax rate
Unrecognized tax benefits that would impact tax expense and effective tax rate
Unrecognized tax benefits that would impact tax expense and effective tax rate
Discrete net income tax benefit
Servicing fee per month if underlying mortgaged property becomes REO
Servicing fee per month
Servicing fee per month if underlying mortgaged property becomes REO
Servicing fee per month
Servicing fee per month
Servicing fee per month if underlying mortgaged property becomes REO
Borrowing base
Borrowing base
Borrowing base
Borrowing base
Servicing fee per month
Servicing fee per month if underlying mortgaged property becomes REO
Earnings before income tax
Income tax expense
Income tax expense
Effective tax rate
Earnings before income tax
Income tax expense
Income tax expense
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Effective tax rate
Debt service coverage ratio
Increase in interest rate
Debt instrument
Increase in interest rate
Number of lawsuits not dismissed
Percentage of development costs paid
Percentage of development costs paid
Additional liability if realized
Tax benefit if basis adjustments and net operating losses realized
Tax benefit if basis adjustments and net operating losses realized
Additional liability if realized tax benefits
Additional liability if realized
Tax benefit if basis adjustments and net operating losses realized
Additional liability if realized
Tax benefit if basis adjustments and net operating losses realized
Prepayment premium
Prepayment premium
Percentage of likelihood of being realized upon settlement
Property lease renewal fee per lease renewal
Percentage of gross rental income
Monthly rental fee per REO
Percentage of gross rental income
Property lease renewal fee per lease renewal
Monthly rental fee per REO
Dividend payments limit
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
Plan assets if fair value of rabbi trusts included in the calculation
Funded status of pension benefits
Funded status of pension benefits
Plan assets if fair value of rabbi trusts included in the calculation
Fair value of rabbi trust assets
Funded status of pension benefits
Plan assets if all rabbi trust assets were included in the plan
Plan assets if all rabbi trust assets were included in the plan
Plan assets if fair value of rabbi trusts included in the calculation
Total pension plan assets
Total pension plan assets
Funded status of pension plans if fair value of rabbi trusts were included in the table
Funded status of pension plans if all rabbi trusts were included in the table
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 commitment obligation
Vesting percentage
Vesting period
Amount for which the Utility shall not seek rate recovery
Transmission Safety Repairs
Revaluation of deferred income tax assets and liabilities
Percentage of principal amount of loans
Foreign earnings repatriated
Bad debt provision
Percentage of tax savings to be paid to original owners
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax asset
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 provided
Target asset allocation
Remediation period
Repatriation tax on unremitted earnings
Repatriation tax on unremitted earnings
Maximum borrowing capacity
Number of cases set for trial
Number of cases pending
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases set for trial
Number of cases pending
Number of retail locations
Number of products
Number of countries in which entity operates
Number of organizations using software
Number of customers
Number of core verticals
Number of core verticals
Number of customers
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Gain on remeasurement of existing ownership interest
Other assets
Asset retirement obligations
Prepaid expenses and other current assets
Assets held for sale
Deferred tax assets
Cumulative foreign currency translation adjustments
PP&E disposed
Working capital
Net carrying value of assets sold
Net carrying value of assets sold
Fair value of derivative contracts
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining minimum obligation
Number of offices
Number of countries in which entity operates
Number of employees
Increase in reserves for claims related to prior periods
Increase in reserves for claims related to prior periods
Increase in reserves for claims
Increase in reserves for claims related to prior periods
Long term debt
Long term debt
Long term debt
Convertible preferred stock
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Debt converted
Convertible preferred stock
Proceeds from issuance of convertible preferred stock
Debt converted
Deferred tax asset
Deferred tax asset
Deferred tax asset
Number of shares available for grant
Number of additional board members elected
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional accrual for construction of barrier wall
Additional accrued costs
Number of ships
Number of ships
Number of cruise ships
Number of ships
Number of cruise ships
Number of ships
Number of ships
Number of ships
Maximum borrowing capacity
Accrual for environmental loss contingencies discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discounted rate
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 discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discounted rate
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 discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discount rate
Accrual for environmental loss contingencies discounted rate
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies discounted rate
Accrual for environmental loss contingencies
Stated interest rate
Tax holiday
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 Expense
Notional amount
Unrecorded expenses
Pre determined after tax rate of return on equity
Pre determined after tax return on equity
Regulatory asset
Term of contract
Useful life
Measurement period adjustment
Number of reportable segments
Number of reportable segments
Payments for repurchase of common stock
shares authorized
shares authorized
shares authorized
Percentage of ownership interest held by related party
Percentage of ownership interest held by related party
Net revenues
Revenues since completion of merger
Net revenues
Net revenues
Revenues since completion of merger
Net revenues
Net revenues
Cumulative effect of Topic 606
Finance lease
Finance lease renewal term
Lease term
Revenue of acquiree since acquisition date
Revenue of acquiree since acquisition date
Purchase commitments removed
Percentage of total proved undeveloped reserves
Percentage increase in proved undeveloped reserves
Percentage increase in proved undeveloped reserves
Intangible assets
Intangible assets
Weighted average useful life of acquired intangible assets
Intangible assets acquired
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets
Acquired intangible assets assigned to goodwill
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Total gain on nonmarketable equity investments
Total 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
Gain recognized in other comprehensive income
Gain recognized in other comprehensive income
Income taxes
Income taxes
Income taxes
Income taxes
Income taxes
income taxes
Rental expenses for all leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Rental expenses for leases
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Company contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Defined contribution plan expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Profit sharing and retirement contribution expense
Defined contribution plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Profit sharing and retirement savings plan expense
Total 401 contributions
Total 401 contributions
Total 401 contributions
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Percentage of ABR
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Unrealized Holding Gain
Available for sale debt securities
Available for sale debt securities
Total AOCI
Other Comprehensive Income
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Total annualized revenue
Number of operational milestones achieved
Total annualized revenue
Number of operational milestones
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 assets
Increase in assets
Total Assets
Total Assets
Total Assets
Total Assets
Total Assets
Total Assets
Total Assets
Total Assets
Total Assets
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Interest paid
Interest paid
Interest paid
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Interest payments
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Company matching contributions
Outstanding borrowings
Outstanding borrowings
Outstanding short term and long term borrowing
Outstanding short term and long term borrowing
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
"Unitholders capital account
"Unitholders capital account
Redemption value of units
Redemption value of units
Redemption value of units
"Unitholders capital account
"Unitholders capital account
Redemption value of units
"Unitholders capital account
Redemption value of units
Redemption value of units
"Partners capital
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
Total ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
ESOP contribution expense
Total share based compensation recognized
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 on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Interest expense on FHLB advances
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Acquisition related costs
Acquisition related costs
Transaction costs
Payments of stock issuance costs
Stock issuance costs
Payments of stock issuance costs
Stock issuance costs
Payments of stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Payments of stock issuance costs
ITCs on solar and fuel cell projects
ITCs on solar and fuel cell projects
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Accumulated Amortization
Fair value of long term debt
Fair value adjustments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
LIHTC investments
Maximum 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
Investment assets
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Investments in nonconsolidated VIEs
Stock repurchase program
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Related party expenses
Related party amounts
Related party amounts
Related party expenses
Related party expenses
Operations and maintenance related party
Operations and maintenance related party
Related party amounts
Related party amounts
Related party expenses
Related party amounts
Related party amounts
Operations and maintenance related party
Operations and maintenance related party
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party expenses
Operations and maintenance related party
Operations and maintenance related party
Related party amounts
Related party amounts
Related party amounts
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
OTTI charge
OTTI charge
OTTI losses
OTTI losses
OTTI losses
OTTI losses
OTTI losses
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
Redemption value of operating partnership units
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership units
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership units
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership limited partnership units
Redemption value of operating partnership limited partnership units
"Limited Partners Capital Account
"Limited Partners Capital Account
Redemption value of operating partnership limited partnership units
Redemption value of limited partnership units
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Redemption value of limited partnership units
Limited partnership units outstanding
Restructuring expenses
Carrying amount of PCI student loans
Outstanding balance including accrued interest
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Outstanding balance including accrued interest
Outstanding balance including accrued interest
Carrying amount of PCI student loans
Carrying amount of PCI student loans
Outstanding balance including accrued interest
Outstanding balance including accrued interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
PIK interest
Interest income
Interest income
Shares outstanding
Shares outstanding
Percentage of total performance share units earned
Total Partnership and LLC interests
Total Property
Total Property
Total Property
Total Property
plant and equipment
plant and equipment
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
RIF ceded
RIF ceded
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Stock 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
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
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 based compensation expense
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 compensation expense
Restructuring Charges
Restructuring Charges
Restructuring Charges
Restructuring Charges
Professional fees and other costs
Professional fees and other costs
Restructuring Charges
Professional fees and other costs
Restructuring Charges
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Retirement plan expense
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Payments of stock issuance costs
Stock issuance costs capitalized
Payments of stock issuance costs
Stock issuance costs capitalized
Payments of stock issuance costs
Payments of stock issuance costs
Percentage of target RSUs granted
Dividend yield
shares issued
Treasury stock
shares outstanding
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Total stockholder return percentage
Troubled debt restructurings
Troubled debt restructurings non PCI
Troubled debt restructurings
Total Troubled Debt Restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
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
Troubled debt restructurings recorded at gross carrying value
Troubled debt restructurings recorded at gross carrying value
Troubled debt restructurings recorded at gross carrying value
Troubled debt restructurings recorded at gross carrying value
Troubled debt restructurings recorded at gross carrying value
Troubled debt restructurings recorded at gross carrying value
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
TDRs accruing and nonaccruing
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Time deposits with balances of more than $250
Accrued contractual interest
Accrued contractual interest
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Accounts receivable related to claims
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion and depreciation
Accretion of interest rate swaps
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
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
Accrued environmental loss contingencies
Accrued environmental liabilities
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental liabilities
Accrued environmental loss contingencies
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental liabilities
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Total accrued interest and penalties related to unrecognized tax benefits
Total accrued interest and penalties related to unrecognized tax benefits
Total accrued interest and penalties related to unrecognized tax benefits
Total accrued interest and penalties related to unrecognized tax benefits
Total 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
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Interest payable
Accrued interest
Accrued interest
Accrued interest
Total accrued interest
Total accrued interest
Total accrued interest
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Total accrued payroll and bonus
Total accrued payroll and bonus
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Accrued penalties and interest related to the underpayment of income taxes
Total accrued penalties and interest
Total accrued penalties and interest
Total accrued penalties and interest
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
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
Debt issuance costs
Debt issuance costs
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Accumulated goodwill impairment losses
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Intangible assets
Intangible assets acquired
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Acquisition and divestiture related costs
Ownership interest
Liability recognized on acquisition date
Percentage of ownership interest acquired
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Capitalized software additions
Capitalized software additions
Capitalized software additions
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Additions to intangible assets
Adjusted statutory capital and surplus
Authorized control level RBC
Authorized control level RBC
Adjusted statutory capital and surplus
Authorized control level RBC
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 expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
Advertising and promotion expense
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
promotional and selling expenses
promotional and selling expenses
promotional and selling expenses
promotional and selling expenses
promotional and selling expenses
promotional and selling expenses
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising fund revenue
Advertising fund revenue
Advertising fund revenue
Advisor fees
Advisor fees
Advisor fees
Advisor fees
Advisor fees
Asset impairment charges
Other special gains and charges
After tax net charges related to COVID 19 pandemic
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
After tax net charges related to COVID 19 pandemic
After tax net charges related to COVID 19 pandemic
Other special gains and charges
Other special gains and charges
Other special gains and charges
Due to related parties
Number of transactions
Deferred tax liability
Consideration transferred
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Expected construction costs
Number of facilities under construction
Total aggregate costs for federal income tax purposes
Aggregate intrinsic value of options exercised
Total allocated and actual employer contributions
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Adjustment in performance multiplier
Performance multiplier
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization and interest charges
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense charged to operations
Amortization expense
Amortization expense
Amortization expense
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization of intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for finite lived intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization of intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for other intangibles
Amortization expense for other intangible assets
Amortization expense for other intangibles
Amortization expense for other intangible assets
Amortization expense for other intangible assets
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense for other intangibles
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Total amortization expense
Total amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Total amortization expense
Total amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Total amortization expense
Total amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization expense related to debt issuance costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of Intangible Assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization expense
Amortization of Intangible Assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of Intangible Assets
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 of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization 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 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 of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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 Debt Issuance Costs
Amortization of Debt Issuance Costs
Amortization of Debt Issuance Costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of Debt Issuance Costs
Amortization of Debt Issuance Costs
Amortization expense
Amortization expense
Amortization expense
Amortization of hosting arrangements
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
Amortization of value of business acquired
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 and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of financing fees and accretion of original issue discounts
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Document Period End Date
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of other intangible assets
Amortization of intangible assets
Amortization of 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 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 on finite lived intangible assets
Amortization on finite lived intangible assets
Amortization on finite lived intangible assets
Amortization on finite lived intangible assets
Amortization on finite lived intangible assets
Amortization on finite lived intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization period
Amortization expense
Amortization expense
Amortization period
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Due to related parties
Due to related parties
Due to related parties
Total amounts accrued for the plan
Total amounts accrued for the plan
Total amounts accrued for the plan
Total amounts accrued for the plan
Capitalized amount
Capitalized amount
Capitalized amount
Capitalized amount
Capitalized amount
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Transportation services
Transportation services
Due to related parties
Standstill agreement term
Due to related parties
Due to related parties
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts payable
Accounts receivable
Accounts receivable
Restructuring charges
Amounts recoverable from reinsurers and indemnitors related to ceded or indemnifiable unpaid losses
Amounts recoverable from reinsurers and indemnitors
Amounts recoverable from reinsurers and indemnitors
Amounts recoverable from reinsurers and indemnitors related to ceded or indemnifiable unpaid losses
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Total annual commitments for salaries under these contracts
Annual distributions of the Corporate Units
Annual distributions on the equity units
Annual distribution rate
Interest rate on debentures
Interest rate on debentures
Annual distribution rate
Annual distributions on the equity units
Interest rate on debentures
Interest rate on debentures
Annual distribution rate
Annual distributions on the equity units
Annual distributions on the equity units
Annual distributions on the equity units
Annual rental income
Annual rental income
Annual rental income
Restructuring and Related Cost
Intangible assets
Total assets acquired
Total liabilities assumed
Total assets acquired
Liabilities assumed
Total liabilities assumed
Total assets acquired
Total liabilities
Total assets
Liabilities held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Assets held for sale
Total assets
consolidated variable interest entity
Total liabilities
consolidated variable interest entity
consolidated variable interest entity
Total liabilities
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Total assets
Increase in assets
Increase in liabilities
Total liabilities held for sale
Liabilities held for sale
Assets held for sale
Total liabilities held for sale
Total assets
Total assets
Identifiable intangible assets
Total assets
Total assets
Acquired net loans at fair value
Acquired net loans at fair value
Investment securities
Acquired net loans at fair value
Acquired net loans at fair value
Investment securities
Total assets
Total assets
Percentage of total assets at fair value as a percentage of total consolidated assets
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
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
Assets held in Rabbi Trust
Assets in Rabbi Trust related to nonqualified pension plan
Assets in Rabbi Trust related to nonqualified pension plan
Assets in Rabbi Trust related to nonqualified pension plan
Assets in Rabbi Trust related to nonqualified pension plan
Assets in Rabbi Trust related to nonqualified pension plan
Assets held on behalf of GE
Cash and cash equivalents held on behalf of GE
Assets held on behalf of GE
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Cash and cash equivalents held on behalf of GE
Assets held on behalf of GE
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Assets held on behalf of GE
Assets held on behalf of GE
Cash and cash equivalents held on behalf of GE
Cash and cash equivalents held on behalf of GE
Investment securities held on behalf of GE
Cash and cash equivalents held on behalf of GE
Investment securities held on behalf of GE
Assets held on behalf of GE
Assets held on behalf of GE
Total liabilities
Total assets
Total assets
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Regulatory assets
Regulatory assets
Total assets
Concentration risk
Total assets
Concentration risk
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Total assets
Total assets
Accounts receivable
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Accounts receivable
Total assets
Accounts receivable
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Investments in and advances to associated companies
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Concentration risk
Concentration risk
Concentration risk
Total assets
Total assets
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Concentration risk
Total assets
Concentration risk
Total assets
Total assets
Concentration risk
Total assets
Concentration risk
Total assets
Resorts and other property
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Total assets of the CLOs
Increase in assets
Increase in assets
Total assets
Total assets of the Markel Diversified Fund
Total assets of the Markel Diversified Fund
Total assets
Total assets of the Markel Diversified Fund
Total assets
Total assets of the Markel Diversified Fund
Total assets
Total assets
Goodwill and other intangibles
Trade receivables
Property & 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 & equipment
Property & equipment
Restricted cash
Trade receivables
Trade receivables
Assets sold
Assets sold
plant and equipment
Assets sold
plant and equipment
Assets sold
Impairment of assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Restructuring and Related Cost
Expected cost
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 cost
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and Related Cost
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued on behalf of the lessee
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued on behalf of the lessee
Letters of credit issued on behalf of the lessee
Shares authorized
Shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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
Remaining borrowing capacity
Available borrowings
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Amortized cost
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
Utilized short term facilities
Short term facilities
Short term facilities
Available short term facilities
Short term facilities
Utilized short term facilities
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Total reserve for probable future losses
TRUPS balance
Total reserve for probable future losses
Total reserve for probable future losses
TRUPS balance
Total reserve for probable future losses
TRUPS balance
TRUPS balance
Total reserve for probable future losses
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
TRUPS balance
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Bank deposits
Bank deposits
Bank deposits
Bank deposits
Bank deposits
Bank deposits
Bank deposits
Total bank deposits
Bank deposits
Total bank deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliate deposits
Affiliated deposits
Increase in rent payments
Income tax expense
Income tax expense
Income tax expense
Total benefit plan expense
Total benefit plan expense
Total benefit plan expense allocated to the Company
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
Benefits cost
Benefits cost
Benefits cost
Benefits cost
Benefits cost
Benefits cost
Benefits cost
Benefits recognized for the federal energy efficient homes tax credit
Benefits recognized for the federal energy efficient homes tax credit
Revenue recognized
Billings received
Billings and other revenues
Revenue recognized
Billings received
Revenue recognized
Revenue recognized
Billings received
Revenue recognized
Billings received
Revenue recognized
Billings received
Revenue recognized
Billings received
Revenue recognized
Billings received
Billings received
Revenue recognized
Billings received
Revenue recognized
Billings received
Revenue recognized
Revenue recognized
Billings received
Billings received
Revenue recognized
Billings received
Revenue recognized
Revenue recognized
Billings received
Revenue recognized
Billings received
Revenue recognized
Billings received
Amounts of Transaction
Amounts of Transaction
Amounts of Transaction
Amounts of Transaction
Amounts of Transaction
Amounts of Transaction
Total borrowed funds
Total borrowed funds
Face amount
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
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Long term debt
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Borrowings under credit facilities and commercial paper program
Long term debt
Long term debt
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Brand marketing support costs
Capacity Expense
Capacity Expense
Capacity Expense
Capacity Expense
Total capital expenditures for projects to comply with or go beyond BAT requirements
Total capital expenditures for projects to comply with or go beyond BAT requirements
Total capital expenditures for projects to comply with or go beyond BAT requirements
Total capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures to comply with BAT
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures to comply with BAT
Capital expenditures to comply with BAT
Capital expenditures to comply with BAT
Capital expenditures to comply with BAT
Capital expenditures to comply with BAT
Capital expenditures for projects to comply with or go beyond BAT requirements
Capital expenditures
Capital expenditures
Capital expenditures
Capital purchase commitments
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized compensation cost
Capitalized share based compensation costs
Capitalized share based compensation costs
Capitalized share based compensation
Capitalized share based compensation costs
Capitalized share based compensation
Capitalized share based compensation costs
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
Capitalized share based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
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 software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
Capitalized contract cost net
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
Capital expenditures
AFUDC included in capitalized expenditures
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized 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
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Carrying value of LIHTC investments
Cash and cash equivalents
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Cash and cash equivalents in excess of insured limits
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Restricted cash
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Proceeds from sale of receivables
Cash consideration
Cash consideration
Cash acquired
Cash consideration
Note payable
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration paid for debt purchases
Loss on extinguishment of debt
Carrying amount of notes
Cash consideration
Cash consideration
Cash consideration
Cash acquired from acquisition
Cash consideration
Cash acquired from acquisition
Cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Termination fee
Deposit paid
Repurchase of debt
Gain on extinguishment of debt
Repurchase of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Repurchase of debt
Repayments of debt
Gain on extinguishment of debt
Make whole premium
Remaining principal amount of notes
Cash consideration paid
Working capital adjustment
Cash consideration
Termination fee
Cash consideration
Cash consideration payable
Cash consideration received
Cash consideration
Cash consideration
Cash consideration
Cash consideration
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
Restructuring and Related Cost
Restructuring and Related Cost
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Cash flow hedges tax benefit
Income taxes paid
Income taxes paid
Income taxes paid
Closing costs
Cash invested in equity method investment
Working capital reserve
Closing costs
Cash invested in PropCo
Debt instrument
Debt instrument
Proceeds from sale of debt securities
Debt instrument
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Prepaid stock purchase contracts
Debt instrument
Proceeds from sale of stock
Proceeds from sale of stock
Debt instrument
Senior amortizing notes
Prepaid stock purchase contracts
Cash received upon closing
Cash received upon closing
Cash paid at acquisition
Cash acquired from acquisition
Cash acquired from acquisition
Cash paid for acquisition
Cash paid for acquisition
Cash paid for amounts included in the measurement of lease liabilities
Operating Lease
Operating Lease
Operating Lease
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
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
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 units repurchased
Cash paid for units repurchased
Cash paid for units repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Remaining authorized repurchase amount
Cash paid for acquisition
Cash paid for redemptions
Cash paid for redemptions
Cash paid for redemptions
Cash paid for operating leases
Cash paid for operating leases
Cash paid for operating leases
Cash paid for operating leases
Cash paid for operating 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 related to exercised stock options
Cash payments for the employees tax obligations related to exercised stock options
Cash payments for the employees tax obligations related to exercised stock options
Cash payments for the employees tax obligations related to exercised stock options
Cash payments for the employees tax obligations related to exercised stock options
Payments for corporate restructuring
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from exercise of stock options
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of business
Proceeds from sale of equity method investment
Residual value allocated to shares of common stock issued
Residual 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 property
Proceeds from sale of property
Proceeds from warrant exercises
Proceeds from warrant exercises
Cash provided by operations
Cash provided by operations
Capital expenditures
Proceeds from divestitures
Cash provided by operating activities
Proceeds from stock options exercised
Proceeds from stock options exercised
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from employees as a result of stock option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from option exercises
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from options exercised
Cash received from exercise of options
Cash received from exercise of options
Cash received from exercise of options
Proceeds from stock options exercised
Proceeds from release of funds from escrow
Proceeds from sale of business
Transaction costs paid
Transaction costs paid
Proceeds from sale of business
Proceeds from release of funds from escrow
Proceeds from sale of equity method investment
Transaction costs paid
Proceeds from release of escrowed funds
Transaction costs paid
Proceeds from sale of business
Proceeds from release of funds from escrow
Repayments of debt
Restructuring and Related Cost
Payments for restructuring
Payments for restructuring
Restructuring and Related Cost
Cash settlements
Cash used for investing activities related to North American Consumer Packaging business
Cash used for investing activities
Cash used for investing activities
Cash used for investing activities
Cash used for operations
Cash used for operations
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
cash equivalents and restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Favorable reserve development
Favorable reserve development
Favorable reserve development
Ceded premiums
Ceded premiums
Ceded premiums earned
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums written
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
Ceded premiums written
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
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Expected cost
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Total loans
Total loans
excluding loans accounted for under ASC Topic 310 30
excluding loans accounted for under ASC Topic 310 30
Total loans
excluding loans accounted for under ASC Topic 310 30
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateral pledged
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collateralized accounts receivable
Collectability adjustment for rental income
Collectability adjustment
Collectability adjustment for rental income
Collectability adjustment for rental income
Collectability adjustment for rental income
Collectability adjustment for rental income
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Debt instrument
Net proceeds from issuance of debt
Net proceeds from debt
Debt instrument
Stated interest rate
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold to Synchrony
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Loans modified
Number of loans modified
Loans modified
Number of loans modified
Number of loans modified
Loans modified
Loans modified
Number of loans modified
Total loans past due
net of tenant incentives expected to be received
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Purchase commitments that extend beyond 2020
Purchase commitments that extend beyond 2021
Purchase commitments 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
Other commitment
Total commitments under the agreements
Total commitments under the new agreements
Total commitments under the new agreements
Dividends paid
Dividends paid
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Company contributions
Company contributions
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Total company matching contributions
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Deferred tax benefit
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation cost
Recognized deferred tax benefit
Recognized deferred tax benefit
Recognized deferred tax benefit
Stock based compensation expense
Recognized deferred tax benefit
Total compensation cost
Stock based compensation expense
Recognized deferred tax benefit
Recognized deferred tax benefit
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Total compensation cost for all share based arrangements
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation cost related to share based payment arrangements
Compensation cost related to stock based payment arrangements
Compensation cost related to share based payment arrangements
Compensation cost related to stock based payment arrangements
Compensation cost related to stock based payment arrangements
Compensation cost related to stock based payment arrangements
Recognized deferred tax benefit
Recognized deferred tax benefit
Total compensation cost for cash and non cash stock based compensation awards recognized
Stock based compensation expense
Total compensation cost for cash and non cash stock based compensation awards recognized
Stock based compensation expense
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
Compensation cost for non employee restricted stock
Compensation cost for non employee restricted stock
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Compensation cost for option and share awards
Total compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
Compensation cost for share awards
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
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Compensation cost for share based payments
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Total compensation cost for stock based awards
Remaining weighted average period
Remaining weighted average period
Total compensation cost not yet recognized for nonvested awards outstanding
Remaining weighted average period
Total compensation cost not yet recognized for nonvested awards outstanding
Remaining weighted average period
Total compensation cost not yet recognized for nonvested stock options outstanding
Remaining weighted average period
Total compensation cost not yet recognized for nonvested stock options outstanding
Remaining weighted average period
Total compensation cost not yet recognized for nonvested stock options outstanding
Remaining weighted average period
Compensation cost not yet recognized
Remaining weighted average period
Nonvested stock and restricted stock units compensation cost not yet recognized
Nonvested stock and restricted stock units compensation cost not yet recognized
Remaining weighted average period
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Total compensation cost of restricted stock units granted but not yet vested
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition
Weighted average period of recognition
Total compensation cost of restricted stock units granted but not yet vested
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of restricted stock units granted but not yet vested
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Weighted average period of recognition of compensation cost
Weighted average period of recognition of compensation cost
Compensation cost not yet recognized
Compensation cost not yet recognized
Compensation cost not yet recognized
Total compensation cost of options granted but not yet vested
Compensation cost not yet recognized
Compensation cost recognized
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized for restricted stock
Total compensation cost recognized 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
Compensation cost recognized
Compensation cost recognized
Total compensation cost recognized
Compensation cost recognized
Compensation cost related to non vested awards not yet recognized
Document Period End Date
Document Period End Date
Compensation cost related to non vested awards not yet recognized
Compensation cost related to non vested awards not yet recognized
Document Period End Date
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Document Period End Date
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Document Period End Date
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Document Period End Date
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Total compensation cost related to non vested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Weighted average period of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Weighted average period of recognition
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition of compensation cost related to nonvested awards
Compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Weighted average period of recognition
Unrecognized compensation cost related to nonvested stock options
Period for recognition of compensation cost related to nonvested stock options
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
Compensation cost related to award
Compensation cost related to award
Compensation cost related to award
Compensation cost related to award
Compensation cost related to award
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
Period for recognition of unrecognized compensation cost
Unrecognized compensation cost related to unvested restricted stock units
Total compensation cost related to unvested RSUs
Total compensation cost related to unvested RSUs
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
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition of compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Total compensation cost charged against income
Total compensation cost charged against income
Total compensation cost charged against income
Remaining weighted average period
Compensation cost related to non vested awards
Compensation cost related to non vested awards
Total compensation costs related to all non vested awards
Compensation cost related to non vested awards
Compensation cost related to non vested awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost
Compensation cost
Compensation cost
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Compensation cost related to restricted stock unit awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for performance units
Stock based compensation expense
Compensation expense for performance units
Average expense recognition period
Total compensation expense not yet recognized
Share based compensation expense
Tax benefit related to share based compensation expense
Recognized tax benefit related to share based compensation expense
Total compensation expense for share based awards
Total compensation expense for share based awards
Share based Payment Arrangement
Tax benefit related to share based compensation expense
Total compensation expense for share based awards
Total compensation expense for share based awards
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense for the plans
Total compensation expense
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Total compensation expense not yet recognized
Share based compensation expense
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense recognized for ESPP
Total compensation expense recognized
Weighted average period over which unrecognized compensation expense will be recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Document Period End Date
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Total compensation expense recognized
Weighted average period over which remaining compensation expense will be 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
Compensation expense
Total compensation expense recognized for restricted stock and restricted share units
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Total compensation expense recognized
Total compensation expense recognized
Share based compensation expense
Total compensation expense recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
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
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Stock based 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
Stock based compensation expense
Stock based compensation expense
Total compensation expense
Stock based compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Total compensation expense related to all share based awards
Total compensation expense related to all share based awards
Compensation expense related to share based awards
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total compensation expense related to all share based compensation plans
Share based compensation expense
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Total compensation expense related to all share based compensation plans
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Total compensation expense related to non vested stock awards
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total compensation expense related to share based arrangements
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to stock grants
Compensation expense related to stock grants
Compensation expense related to stock grants
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Total compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Compensation expense related to stock incentive plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Total compensation expense related to the ESPP
Total compensation expense related to the ESPP
Total compensation expense related to the ESPP
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Compensation expense
Total compensation expense
Total compensation expense
Stock based compensation expense
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense
Compensation expense related to share based payments
Compensation expense
Compensation expense
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Compensation expense related to share based payments
Total compensation expense
Total compensation expense
Total compensation expense relating to restricted stock awards
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Total compensation expense relating to stock options
Compensation expense to be recognized over the life of the awards
Share based Compensation Arrangement by Share based Payment Award
Total compensation expense to be recognized over the life of the Aspirational Awards
Total compensation expense to be recognized over the life of the Aspirational Awards
Number of performance units granted
Total compensation expense to be recognized over the life of the Aspirational Awards
Total compensation expense
Total compensation expense under the Stock Plan
Total compensation expense under the Stock Plan
Total compensation expense under the Stock Plan
Document Period End Date
Document Period End Date
Total compensation expense under the Stock Plan
Total compensation expense under the Stock Plan
Total compensation expense under the Stock Plan
Total compensation expense
Total compensation expense under the Stock Plan
Total compensation expense
Total compensation expense
Total compensation expense
Total compensation expense
Compensation expense
Total compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
net of estimated forfeitures
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
net of estimated forfeitures
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Comprehensive income
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
Equity interests issued and issuable
Fair value of replacement employee equity awards
Shares issued
Equity interests issued and issuable
Fair value of replacement employee equity awards
Equity interests issued and issuable
Shares issued
Shares issued
Equity interests issued and issuable
Fair value of replacement employee equity awards
Fair value of replacement employee equity awards
Shares issued
Shares issued in acquisition
Consideration transferred
Cash paid for acquisition
Cash paid for acquisition
Cash settlement of pre acquisition stock compensation
Cash consideration
Cash held back and unpaid
Total consideration
Cash paid in acquisition
Total consideration
Total consideration
Cash held back
Cash consideration
Total consideration
Cash consideration
Unpaid consideration
Consideration transferred
Additional loan
Cash consideration
Mortgage note receivable
Cash consideration
Cash consideration
Additional loan
Mortgage note receivable
Consideration transferred
Cash consideration
Cash settlement of pre acquisition vested share based compensation
Cash settlement of pre acquisition vested share based compensation
Cash consideration
Total consideration
Total consideration
Consideration transferred
Total consideration
Other intangible assets
Other intangible assets
Other intangible assets
Property and equipment
Goodwill acquired
Goodwill acquired
Property and equipment
Number of facilities acquired
Consideration transferred
Consideration transferred
Contingent consideration liability
Debt assumed
Consideration transferred
Consideration transferred
Consideration transferred
Total consideration
Cash payments to redeem interest
Shares issued
net of cash acquired
Contractual earn out
Contractual earn out
Consideration transferred
Issuance of common stock
Cash consideration
Common stock issued
Cash consideration
Common stock issued
Consideration transferred
Cash consideration
Consideration transferred
Consideration transferred
Issuance of common stock
Cash consideration
Contractual earn out
Contractual earn out
Contractual earn out
Earn out payment
Earn out payment
Potential earn out payment
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total consideration
Incremental rent
Total consideration
Total consideration
Incremental rent
Cash consideration
Total consideration
Cash consideration
Fair value of replacement equity awards associated with pre combination service
Common shares issued
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
Cash consideration
Total consideration
Total consideration
Fair value replacement equity awards
Cash consideration
Redemption of preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Total consideration
Operating partnership units issued
Redemption of preferred shares
Operating partnership units issued
Preferred stock
Redemption of preferred shares
Preferred stock
Preferred stock
Total consideration
Consideration for asset sale
Consideration for asset sale
Notes financed
Proceeds from sale of restaurants
Consideration for asset sale
Consideration for asset sale
Number of facilities acquired
Earnout period
Earnout contingent consideration
Earnout contingent consideration
Earnout period
Earnout period
Earnout contingent consideration
Earnout contingent consideration
Earnout period
Cash paid
Trade receivables
Trade receivables
Cash paid
Cash consideration
Total consideration
Earnout period
Royalty payment
Royalty payment
Royalty payment
Note receivable
Equity interest
Note receivable
Total consideration
Cash paid for acquisition
Accounts receivable
Accounts receivable
Cash paid
Total consideration
Total consideration
Accounts receivable
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
Cash paid
Cash consideration
Accounts receivable
Cash proceeds from sale of business
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Cash consideration
Cash consideration
Total consideration
Total consideration
Total consideration
Consideration transferred
Note receivable
Note receivable
Equity interest
Total consideration
Common shares issued
Consideration transferred
Exchange ratio
Consideration transferred
Consideration transferred
Cash consideration
Common shares issued
Fair value of shares issued
Cash consideration
Total consideration
net of cash acquired
Cash consideration
Equity investment
Cash consideration
Cash consideration
Contingent consideration
Cash paid for acquisition
Total consideration
Total consideration
Consideration for noncontrolling interest purchases
Consideration for noncontrolling interest purchases
Early redemption premium
Early redemption premium
Early redemption premium
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Contingent purchase liability
Number of installments
Number of installments
Contingent purchase liability
Contingent purchase liability
Number of installments
Contingent purchase liability
Cash paid for acquisition
Total consideration
Contingent purchase liability
Cash paid for acquisition
Total consideration
Total consideration
Working capital
Cash paid for acquisition
Total consideration
Total consideration
Total consideration
Cash consideration
Total consideration
Non contingent deferred payments
Contingent purchase liability
Total consideration
Cash paid for acquisition
Contingent purchase liability
Contingent purchase liability
Consideration transferred
Note payable
Interest payments
Consideration transferred
Initial cash payment
Consideration transferred
Total consideration
Total consideration
Total consideration
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
Debt assumed
Cash consideration
Total consideration
Total consideration
Total consideration
Total consideration
Settlement of equity awards
Contingent sales based milestone payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent purchase liability
Number of installments
Loan payable to non affiliates
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Issuance of common OP units
Debt assumed
Commercial milestone payments
Total consideration
Upfront payment
Development and regulatory milestone payments
Assumption of debt
Total consideration
Upfront payment
Assumption of debt
Development and regulatory milestone payments
Commercial milestone payments
Cash consideration
Shares issued
Contingent consideration
Consideration transferred
Consideration payable
Number of payments
Consideration transferred
Consideration transferred
Number of payments
Consideration payable
Consideration transferred
Total consideration
Number of payments
Consideration transferred
Consideration less costs to sell
Gain on sale of real estate
Consideration less costs to sell
Gain on sale of real estate
Consideration subject to change
Total consideration transferred
Liabilities incurred
Cash paid
Common equity issued
Acquired cash
Cash paid for cancellations and in lieu of fractional shares
Shares issued
Consideration transferred
Cash payments
Shares issued
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Shares issued
Consideration transferred
Shares issued
Consideration transferred
Cash consideration
Intangible assets
Current other receivable for refundable tax credit
Consideration transferred
Consideration transferred
Total consideration
Cash paid for acquisition
Consideration transferred
Total consideration
Total consideration
Total consideration
Cash paid at acquisition
Escrow deposit
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration paid
Total consideration paid
Total consideration paid
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Goodwill and other intangible assets
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Total consideration
Percentage of voting interests acquired
Total consideration
Total consideration
Total consideration
Percentage of voting interests acquired
Total consideration
Fair value of replacement equity awards associated with pre combination service
Total consideration
Cash paid for acquisition
Common shares issued
Cash paid for acquisition
Total consideration
Common shares issued
Fair value of replacement equity awards associated with pre combination service
Cash consideration
Total consideration
Common shares issued
Fair value of replacement equity awards associated with pre combination service
Total consideration
Cash paid for acquisition
Cash paid for acquisition
Cash consideration
Total consideration paid
Total consideration paid
Cash consideration
Cash consideration
Consideration transferred
Total consideration paid
Cash paid for acquisition
Cash paid for acquisition
Cash consideration
Total consideration paid
Share based compensation
Total consideration paid
Transaction costs
Total consideration paid
Transaction costs
Share based compensation payments
Total consideration paid
Total consideration
Share based compensation payments
Total consideration
Share based compensation payments
Total consideration
Total consideration
Total consideration
Total consideration
Working capital acquired
Total consideration
Total consideration paid
Total consideration
Escrow deposit
Consideration transferred
Cash acquired
Total consideration paid
Total consideration paid
net of cash received
net of cash received
Percentage of voting interests acquired
Consideration received
Consideration received
Total consideration received for stock option exercises
Total consideration received for stock option exercises
Total 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
Proceeds from sale of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Consideration received
Proceeds from sale of business
Consideration received
Consideration received
Consideration received
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Cash consideration
Indemnification payable
Indemnification period
Indemnification payable
Cash consideration
Proceeds from sale of business
Consideration from sale of business
Payments to settle outstanding debt obligations
Total consideration
Cash paid for acquisition
Total consideration
Cash paid for acquisition
Cash paid for acquisition
Total consideration
Total consideration
Payments to Acquire Businesses
Equity interest issued or issuable
Cash consideration
Cash consideration
Outstanding equity awards assumed
Shares issued
Consideration transferred
Common stock issued
Cash consideration
Consideration transferred for other acquisitions
Total consideration transferred
Consideration transferred for other acquisitions
Total consideration transferred
Consideration transferred for other acquisitions
Consideration transferred for other acquisitions
Deferred consideration
Cash consideration
Cash consideration
Cash consideration
Total consideration transferred
Consideration transferred in shares
Equity consideration
Cash consideration
Shares issued in acquisition
Shares issued in acquisition
Cash consideration
Equity consideration
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Cash consideration
Shares issued
Cash consideration
Consideration transferred
Debt forgiveness
Consideration transferred
Fair value of shares issued
Debt forgiveness
Fair value of stock options and other outstanding equity instruments
Fair value of shares issued
Fair value of warrant liabilities convertible into equity
Consideration transferred
Fair value of stock options and other outstanding equity instruments
Consideration transferred
Fair value of shares issued
Fair value of stock options and other outstanding equity instruments
Consideration transferred
Fair value of warrant liabilities convertible into equity
Consideration transferred
Fair value of shares issued
Shares issued
Transaction costs
Cash consideration
Contingent consideration
Cash paid at closing
Contingent consideration
Cash consideration
Holdback period
Shares issued
Consideration transferred
Number of shares subject to holdback
Consideration transferred
Consideration transferred
Fair value of shares issued
Shares issued
Cash consideration
Consideration transferred
Shares issued
Cash consideration
Fair value of shares issued
Cash consideration
Consideration transferred
Consideration transferred
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
Shares issued
Total consideration
Total consideration
net of cash acquired
Shares issued
Fair value of shares issued
Fair value of common stock issued
Shares issued
Fair value of shares issued
Total consideration
net of cash acquired
Equity consideration
net of cash acquired
Deferred consideration
Equity consideration
Shares issued
Total consideration
Total consideration
net of cash acquired
net of cash acquired
Cash acquired
net of cash acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash acquired
Percentage of voting 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
Other consideration
Other consideration
Other consideration
Other consideration
Cash paid for acquisition
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of equity interests acquired
net of cash received
Percentage of voting interests acquired
Percentage of voting interests acquired
net of cash received
net of cash received
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2019
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2020
Future amortization expense
Remainder of 2020
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2021
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense 2023
Future amortization expense 2025
Future amortization expense
Future amortization expense 2023
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense 2025
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Total consolidated contribution expense under defined contribution plans
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan contributions
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Accumulated impairment loss
Accumulated impairment loss
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
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
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
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
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position
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 including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position
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
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Interest expense
Interest expense
Fair value of derivatives in a net liability position including accrued interest
Fair value of derivatives in a net liability position including accrued interest
Interest expense
Increase in revenues
Increase in revenues
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Construction costs
Consulting fees earned
Consulting fees earned
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Consulting fees paid
Total consumer installment past due
Total consumer installment past due
Total consumer installment past due
Total consumer installment past due
Purchase Obligation
Purchase Obligation
Purchase Obligation
Remaining Performance Obligation
Purchase Obligation
Expected consumption of contractual obligation in 2020
Expected consumption of contractual obligation in 2021
Expected consumption of contractual obligation in 2019
Expected consumption of contractual obligation in 2022
Expected consumption of contractual obligation in 2023
Future consumption expected in year two
Future consumption expected in year five
Future consumption expected in year three
Total consumption of the contractual obligations
Total consumption of the contractual obligations
Future consumption expected in year four
Future consumption expected thereafter
Future consumption expected in year two
Consumption of natural gas
Future consumption expected in year four
Future consumption expected in year two
Future consumption expected in year five
Future consumption expected thereafter
Consumption of natural gas
Future consumption expected in year five
Total consumption of the contractual obligations
Consumption of natural gas
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent consideration outstanding
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Contingent rentals on operating leases
Manufacturing process completion period
Contract assets
Expected timing of satisfaction
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Expected timing of satisfaction
Manufacturing process completion period
Contract assets
Contract assets
Manufacturing process completion period
Contract assets
Expected timing of satisfaction
Contract assets
Contract assets
Expected timing of satisfaction
Manufacturing process completion period
Contract assets
Contract assets
Expected timing of satisfaction
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 balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract liability balances
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
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 to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total contribution expense
Total contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Maximum employee contribution
Annual dollar limit
Annual dollar limit
Maximum employee contribution
Maximum employee contribution
Annual dollar limit
Total contributions accrued
Total contributions accrued
Total contributions accrued
Total contributions by the Company
Total contributions by the Company
Total contributions by the Company
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Total contributions by the company to the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Estimated employer contributions for the full year
Contributions from discontinued operations
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Percentage of total participants annual wages and salaries
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
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 plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan contributions
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer Plans
Multiemployer plan
Multiemployer plan contributions
Percentage of domestic hourly labor force covered by collective bargaining agreements
Multiemployer plan
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
Employer contributions
Employer contributions
Employer contributions
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Expected contributions to multiemployer plan
Contributions by Employer
Employer contributions
Contributions to the plans
Contributions to the plans
Contributions by Employer
Total contributions
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions to defined contribution plans
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Total contributions
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Profit sharing and defined contribution pension plans
Total contributions
Total contributions
Total contributions
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Shares issued upon conversion
Debt conversion value in excess of principal amount
Principal amount of debt converted
Shares issued upon conversion
Principal amount of debt converted
Debt conversion value in excess of principal amount
Defined contribution plan
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Contingent consideration and deferred purchase payments
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Cost reduction program related charges incurred
Cost reduction program related charges incurred
Cost reduction program related charges
Severance charges
Cost reduction program related charges
Severance costs
Cost reduction program related charges incurred
Cost reduction program related charges incurred
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Cost reduction program related charges incurred
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
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
Restructuring charges incurred
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges incurred
Cost reduction program related charges
Severance costs
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges incurred
Cost reduction program related charges
Cost reduction program related charges
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Cost reduction program related charges
Total cost to SJI
Total cost to SJI
Total cost to SJI
Regulatory Assets
Total cost to the Company for the ERIP
Total cost to the Company for the ERIP
Total cost to the Company for the ERIP
Regulatory Assets
Total cost to the Company for the ERIP
Costs allocated to us for administration of GAP waiver coverage
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
Costs allocated to us from related party
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 restructuring costs
Restructuring and Related Cost
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 incurred to date
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 software development costs
net of accumulated amortization
net of accumulated amortization
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
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
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Total costs deferred
Total costs deferred
Total costs deferred
Expected cost
Expected cost
Expected 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 cost
Total costs incurred for contributions to the plan
Total costs incurred for contributions to the plan
Cost incurred to date
Cost incurred to date
Cost incurred to date
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
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 transaction costs
Related party transaction costs
Related party transaction costs
Related party transaction costs
Related party transaction costs
Related party transaction costs
Related party expenses
Related party expenses
Related party expenses
Related party transaction
Related party transaction costs
Related party expenses
Related party expenses
Related party expenses
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Reimbursement of general partner costs
Operating lease costs
Operating lease costs
Operating lease costs
Expected 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
Credit facility
Credit facility
Credit facility
Credit impairment charges
Credit impairment charges
Credit impairment charges
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Credit loss expense for unfunded commitments
Credit losses
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Credit losses
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Credit losses
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Current period charge
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Current period charge
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Credit losses
Credit losses
Credit losses
Credit losses on deferred billings
Credit losses on deferred billings
Transition date adjustment through retained earnings pursuant to the adoption of ASC 326
Credit losses on deferred billings
Air traffic credits
Air traffic credits
Total cumulative charges incurred to date
Cash expenditures funded from cash provided by operations
Cash expenditures funded from cash provided by operations
Restructuring charges expected to result in cash expenditures funded from cash provided by operations
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
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 costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cumulative costs incurred
Estimated future environmental costs
Estimated future environmental costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Estimated future environmental costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Estimated future environmental costs
Estimated future environmental costs
Cumulative costs incurred
Estimated environmental remediation costs
Cumulative costs incurred
Estimated future environmental costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future environmental costs
Estimated environmental remediation costs
Cumulative costs incurred
Cumulative costs incurred
Estimated future environmental 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
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Cumulative trauma liability
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Total cumulative trauma liability losses
Cumulative trauma liability
Cumulative trauma liability losses
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 accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual for claims settled but not yet paid
Product liability accrual
Product liability accrual
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
Deferred compensation liability
Deferred compensation liability
Restructuring and Related Cost
Restructuring and Related Cost
Estimated incremental operation and maintenance and capital costs
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized 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
Fair value of marketable securities pledged as collateral
Fair value of marketable securities pledged as collateral
Fair value of marketable securities pledged as collateral
Fair value of marketable securities pledged as collateral
Fair value of marketable securities pledged as collateral
Fair value of marketable securities pledged as collateral
Customer credits
Customer deposits
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
net of loans under COLI contracts
Total debt
Total debt
Debt conveyed
Debt conveyed
Debt conveyed
Debt conveyed
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Interest rate
Interest rate
Long term debt
Unamortized discount
Unamortized issuance costs
Debt issuance costs
Unamortized debt discount and debt issuance costs
Unamortized debt issuance costs
Unamortized debt discount and debt issuance costs
Unamortized debt discount and debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Repayments of Principal in Year Four
Repayments of Principal in Year Four
Repayments of Principal in Year Four
Repayments of Principal in Year Two
Repayments of Principal in Year Two
Repayments of Principal in Year Four
Repayments of Principal in Year Four
Repayments of Principal in Year Four
Repayments of Principal in Year Two
Repayments of Principal in Year Two
Repayments of Principal in Year Four
Repayments of Principal in Year Four
Total debt owed to related parties
Total debt owed to related parties
Fair value of debt
Fair value of debt
Carrying amount of total debt
Carrying amount of total debt
Fair value of debt
carrying amount
Carrying amount of total debt
Fair value of debt
including current maturities
including current maturities
Carrying amount of total debt
Fair value of debt
Fair value of debt
Carrying amount of total debt
Carrying amount of total debt
Fair value of debt
carrying amount
Fair value of debt
Fair value of debt
Fair value of debt
carrying amount
Carrying amount of total debt
carrying amount
carrying amount
Fair value of debt
Fair value of debt
Fair value of debt
Fair value of debt
Carrying amount of total debt
Carrying amount of total debt
Fair value of debt
Fair value of debt
Carrying amount of total debt
Carrying amount of total debt
including current maturities
including current maturities
Fair value of debt
Fair value of debt
carrying amount
Carrying amount of total debt
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
Capitalized Computer Software
Amortization of deferred transition costs
Capitalized contract cost
Capitalized Computer Software
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Deferred fees
Deferred fees
Deferred fees
Deferred fees
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Deferred financing costs
Increase in deferred income tax assets
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred loan costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred rent
Deferred rent accruals
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Deferred revenue and customer deposits
Increase in deferred revenue
Increase in deferred revenue
Decrease in deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue recognized
Deferred revenue
Deferred revenue
Deferred revenue recognized
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
Increase in deferred revenue
Decrease in deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue non current liabilities
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue non current liabilities
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue current liabilities
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Current deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax assets
Deferred tax assets
Deferred tax assets related to foreign jurisdictions
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Document Period End Date
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Document Period End Date
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
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
Loans divested
Loans 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 expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
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 expense
Depreciation and amortization
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation expense
Interest expense on capital leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
net and amortization of the ROU assets of finance leases
net and amortization of the ROU assets of finance leases
net and amortization of the ROU assets of finance leases
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Tax effect of derivative instruments
Tax effect of derivative instruments gain
Tax effect of derivative instruments gain
Tax effect of derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on derivative instruments
Tax expense on total derivative instruments
Tax expense on total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax effect of derivative instruments
Tax expense related to derivative instruments
Tax expense related to derivative instruments
Tax expense on derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Total derivative instruments
Tax effect of derivative instruments
Tax expense on 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
Tax provision on total derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on total derivative instruments
Tax provision on derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Tax provision on derivative instruments
Tax provision on total derivative instruments
Tax provision on total derivative instruments
Total derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on derivative instruments
Tax provision on total derivative instruments
Direct transaction costs
Direct transaction costs
Direct transaction costs
Discrete tax benefits
Discrete tax benefits
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Disposals of long lived assets
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distribution network costs
Distributions paid
Distributions paid
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions from consolidated subsidiaries
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders and preferred unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to OP unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions paid to preferred unitholders
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Distributions received from affiliates
Dividend equivalent payments
Dividend equivalent payments
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends declared
Dividends declared
Special cash dividend
Dividends paid
Special cash dividend
Special cash dividend
Expected dividends
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Dividends from equity method investments
Ownership interest acquired
Dividends in cash and other
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
Dividends no longer expected to vest
Dividends payable
Dividends settled in cash
Dividends in cash and other
Dividends settled in cash
Dividends payable
Dividends in cash and other
Dividends no longer expected to vest
Dividends in cash and other
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 to parent company
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
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
Dividends received
Dividends received from equity method investments
Dividends received from equity method investments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Proceeds from sale of condominium units
Earnings subject to tax in foreign jurisdictions
Earnings subject to tax in foreign jurisdictions
Earnings subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Income subject to tax in foreign jurisdictions
Total employee compensation costs
Total employee compensation costs
Employee retirement plan expense
Employee retirement plan expense
Employee retirement plan expense
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Total 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
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Total 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
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Capitalized stock based compensation cost
Total employee stock based compensation cost recognized in income
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total 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
Total employee stock based compensation cost recognized in income
Capitalized stock based compensation cost
Total employer contribution expenses
Total employer contribution expenses
Defined contribution plan
Defined contribution plan
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
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Employer contributions
Employer contributions
Employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Total employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Unamortized debt premiums
Total energy payments on contracts
Total energy payments on contracts
Total energy payments on contracts
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Engineering expenses
Enterprise value of acquisition
Net debt
Net debt
Enterprise value of acquisition
Enterprise value of acquisition
Environmental liabilities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Environmental liabilities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Noncontrolling interest
Noncontrolling interest
Increase in non controlling interest
Increase in equity balance
Increase in equity balance
Gain on deconsolidation
Gain on deconsolidation
Gain on sale of business
Increase in equity balance
Change in unrealized loss on remaining interest
Gain on deconsolidation
Change in unrealized loss on remaining interest
Gain on deconsolidation
Increase in equity balance
Gain on sale of business
Reduction of non controlling interest
Gain on deconsolidation
Gain on disposal
Increase in equity balance
Reduction of noncontrolling interest balance
Total equity securities
Total equity securities
Estimated employer contributions for the remainder of the year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Accrued interest and penalties related to the underpayment of income taxes
Accrued interest and penalties related to underpayment of income taxes
Estimated aggregate base rent payments
Term of contract
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Sublease income to be received in the future
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2021
Estimated amortization expense for the remainder of 2022
Estimated amortization expense for the remainder of 2022
Amortization expense
Amortization expense
Amortization expense
Estimated base rent payments over the lease term
Estimated cash dividend payable
Estimated cash dividend payable
Estimated cash dividend payable
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Cash expenditures
Restructuring and Related Cost
Cash expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated development costs
Development costs remaining to be funded
Debt securities in an unrealized loss position
12 months or more
12 months or more
Debt securities in an unrealized loss position
12 months or more
Debt securities in an unrealized loss position
12 months or more
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more
12 months or more
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more
Debt securities in an unrealized loss position
Debt securities in an unrealized loss position
12 months or more
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Capitalized contract costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Estimated incremental operation and maintenance and capital costs
Capital investments
Incremental operation and maintenance expenses
Incremental operation and maintenance expenses
Capital investments
Incremental operation and maintenance expenses
Incremental operation and maintenance expenses
Capital investments
Restoration costs
Capital investments
Restoration costs
Capital investments
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
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits for equity compensation
Excess tax benefits 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 cost
Expected cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Restructuring and Related Cost
Total exit and disposal costs
Expected cost
Expected costs
Expected costs
Total expected consideration
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Expected costs for development projects
Construction in progress expenditures incurred to date
Expected costs for development projects
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Expected costs for development projects
Costs incurred to date
Restructuring and Related Cost
Expected costs for development projects
Expected costs for development projects
Expected costs for development projects
Costs incurred to date
Expected future benefit payments
Expected future benefit payments
Expected future benefit payments
Total expected loss to be paid
Total expected recovery
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Total expected loss to be paid
Expected loss to be paid
Total expected recovery
Total expected loss to be paid
Expected loss to be paid
Expected loss to be paid
Total expected loss to be paid
Expected loss to be paid
Total expected recovery
Total expected loss to be paid
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
Expected recovery on second lien US RMBS
Expected recovery on second lien US RMBS
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Expected restructuring activity costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Expected restructuring expenses
Total expenditures relating to T5i
Income Tax Penalties and Interest Expense
Defined contribution plan expense
Defined contribution plan expense
Total expense associated with the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense associated with the plans
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Expense charged to operations
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
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
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for matching contributions to the plan
Total expense for repairs and maintenance incurred
Total expense for repairs and maintenance incurred
Total expense for repairs and maintenance incurred
Total expense for repairs and maintenance incurred
Total expense for repairs and maintenance incurred
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Multiemployer plan
Multiemployer plan
Multiemployer plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense for the plan
Total expense for the plan
Total expense for the 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
Deferred compensation expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plans expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Profit sharing plan expense
Profit sharing plan expense
Defined contribution plan expense
Defined contribution plan expense
Profit sharing plan expense
Defined contribution plan expense
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 related party agreements
Expense from continuing operations under related party agreements
Expense from continuing operations under related party agreements
Tax expense from discontinued operations
Total expense from defined contribution plans
Defined contribution plan expense
Defined contribution plans expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Total expense recognized on grants
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Total expense recognized related to the non qualified plan
Defined contribution plan expense
Defined contribution plan expense
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
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
Total expense recognized related to qualified plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Defined contribution plan expense
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Defined contribution plan expense
Defined contribution plan expense
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Total expense recognized related to qualified plan
Defined contribution plan expense
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Expense recognized under ECAP
Company paid contributions
Company paid contributions
Expense recognized under ECAP
Company paid contributions
Expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Total expense recognized under ECAP
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Expense recorded for matching 401 contributions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease expense
Operating lease expense
Total expense recorded under the plan
Defined contribution plan expense
Total expense recorded under the plan
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Total expense related to deferred compensation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total expense related to the plan
Total expense related to the plan
Total expense related to the plan
Total expense related to the plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the 401 Plan
Total expense related to the plan
Total expense related to the plan
Total expense related to the plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Total expense related to the ESOP
Total expense related to the ESOP
Total expense related to the ESOP
Expense related to ESOP
Total expense related to the ESOP
Total expense related to the ESOP
Expense related to ESOP
Total expense related to the ESOP
Total expense related to the 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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plans expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plans expense
Defined contribution plan expense
Defined contribution plan expense
Operating lease expense
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Direct golf operating expenses
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Related party expenses
Related party expenses
Related party expenses
Defined contribution plan
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Total expenses for healthcare claims incurred
Total expenses for healthcare claims incurred
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Restructuring charges
Expenses 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 expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
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
Expenses recorded and paid
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
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Retirement and severance pay
Expenses related to the Shared Services Agreement
Expenses related to the Shared Services Agreement
Repayments of Debt
Repayments of Debt
Repayments of Debt
Repayments of Debt
Expenses related to shared services agreement
Expenses related to shared services agreement
Expenses related to shared services agreement
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Employee incentive plan expenses
Employee incentive plan expenses
Employee incentive plan expenses
Employee incentive plan expenses
Employee incentive plan expenses
Employee incentive plan expenses
Employee incentive plan expenses
Total expenses under employee incentive plans
Total expenses under employee incentive plans
Fair value and other adjustments
Cash paid for acquisitions
Cash received related to acquisitions
Intangible assets
plant and equipment
Net cash received related to acquisitions
Cash paid related to acquisitions
plant and equipment
Net adjustments related to property
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
Intangible assets
Intangible assets
Intangible assets
Intangible assets
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 stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of stock options vested
Fair value of vested shares
Fair value of vested shares
Fair value of vested shares
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of restricted stock
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of shares vested
Fair value of awards at grant date
Fair value of awards at grant date
Fair value of performance unit awards granted
Percentage of available for sale investments to total available for sale investments
Percentage of available for sale investments to total available for sale investments
Fair value of investments in equity securities
Fair value of available for sale investments
Fair value of available for sale investments
Percentage of available for sale investments to total available for sale investments
Percentage of available for sale investments to total available for sale investments
Fair value of available for sale investments
Percentage of available for sale investments to total available for sale investments
Fair value of available for sale investments
Percentage of available for sale investments to total available for sale investments
Fair value of investments in equity securities without readily determinable fair value
Fair value of units vested
Fair value of units vested
Fair value of units vested
Fair value of stock options vested
Fair value of stock options vested
Income from consolidated investment management funds
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
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
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Income from consolidated investment management funds
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Financing arrangement fees
Line of credit facility fees
Line of credit facility fees
Line of credit facility fees
Line of credit facility
Line of credit facility fees
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Committed Facility fees
Line of credit facility fees
Line of credit facility fees
Line of credit facility fees
Line of credit facility fees
Line of Credit Arrangements
Line of Credit Arrangements
Line of Credit Arrangements
Line of Credit Arrangements
Line of Credit Arrangements
Line of Credit Arrangements
Debt refinancing fees
Debt refinancing fees
Debt refinancing fees
Total fees expensed associated with the Companys letters of credit
Total fees expensed associated with the Companys letters of credit
Total fees expensed associated with the Companys letters of credit
Total fees expensed associated with the Companys letters of credit
Total fees expensed associated with the Companys letters of credit
Total fees expensed associated with the Companys letters of credit
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
Financing fees expensed
Debt issuance costs
Debt issuance costs
Debt instrument term
Assets management and advisory fees
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
Financing fees
Financing fees
Finance lease liability
Current financing lease liabilities
Finance lease liability
Noncurrent financing lease liabilities
Noncurrent financing lease liabilities
Current financing lease liabilities
Finance lease liability
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Finite lived intangible assets
Fixed income investments
Fixed income investments
Fixed income investments
Fixed income investments
Fixed income investments
Fixed income investments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency adjustments
Tax provision on total foreign currency translation adjustments
Tax provision on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Tax benefit on total foreign currency translation adjustments
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Franchise fees
Total franchise revenue
Restructuring reserve
Payment of contingent consideration
Future consideration to be paid
Payment of contingent consideration
Payment of contingent consideration
Future consideration to be paid
Future consideration to be paid
Future consideration to be paid
Future consideration to be paid
Total future lease payments
Future minimum lease obligations
Future minimum lease obligations
Future minimum lease obligations
Total future minimum lease obligations
Variable lease costs
Short term lease costs
Variable lease costs
Short term lease costs
Lease term
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum lease payments
Future minimum rental income
Future minimum rentals under non cancellable subleases
Future minimum rentals under non cancellable subleases
Future minimum sublease rentals
Future rent payments
Future lease payments
Future lease payments
Future lease payments
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Total gain on nonmarketable equity investments
Recycling commodity hedge gain
Recycling commodity hedge gain
Recycling commodity hedge gain
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
Employer contributions
Goodwill Note 4
Goodwill Note 4
Goodwill deductible for tax purposes
Goodwill deductible for tax purposes
Goodwill impairment
Goodwill impairment
Impairment of goodwill
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill acquired
Goodwill acquired
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 12
Goodwill Note 8
Goodwill Note 8
Goodwill Note 15
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Goodwill Note 4
Grant date fair value
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Gross accrued interest and penalties
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Total gross assets relating to Master Loan and Equipment Agreements
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Gross capitalized software
Distributions to stockholders
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
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
Gross notional amount
Gross notional amount
Gross notional amount
notional amount
notional amount
Gross notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
notional amount
Gross notional amount
Gross notional amount
Gross notional amount
notional amount
Proceeds from sale of business
Repayments of debt
Proceeds from issuance of convertible senior notes
Remaining borrowing capacity
Repurchase premium
Accrued interest and fees
Repayments of debt
Remaining borrowing capacity
Total gross royalty income
Royalty income
Total gross royalty income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Percentage of gross unrealized losses
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Principal amount of debt repurchased
Principal amount of debt repurchased
Principal amount
Federal Home Loan Bank stock
Federal Home Loan Bank Stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Cost of home closings
General and administrative expenses
Cost of land closings
commissions and other marketing costs
Impairment and putcall losses
Impairment and putcall losses
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Assets held for sale
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
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 closed bakeries
Impairment charges
Impairment of assets
Number of closed bakeries
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of assets
Percentage of gross accounts receivable
Percentage of gross accounts receivable
Percentage of gross accounts receivable
Percentage of gross accounts receivable
Acquired nonimpaired loans
Acquired nonimpaired loans
Income from Continuing Operations before Equity Method Investments
Net income
Income from continuing operations before income taxes
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net interest income
Net income
Net income
Net income
Net income
Income from Continuing Operations before Equity Method Investments
Net income
Income from Continuing Operations before Income Taxes
Income from Continuing Operations before Income Taxes
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Income included in earnings related to non controlling interests
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation
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
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Document Period End Date
Income tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Unrecognized compensation expense
Total income tax benefit related to share based compensation expense
Total income tax benefit related to share based compensation expense
Total income tax benefit related to share based compensation expense
Total income tax benefit related to share based compensation expense
Weighted average period of recognition
Tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Income tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit related to share based compensation expense
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax benefit from exercise or settlement of stock based awards
Tax 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 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 benefit realized from stock option exercises
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
Tax expense resulting from resolution of tax audits
Tax benefit from resolution of tax audits
Tax benefits from resolution of tax audits
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income tax rate
US statutory federal income tax rate
Income tax payable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income from foreign operations before income tax expense
Income from foreign operations before income tax expense
Income from foreign operations before income tax expense
Income from foreign operations before income tax expense
Income from foreign operations before income tax expense
Income tax expense
Income from foreign operations before income tax expense
Income from foreign operations before income tax expense
Income tax expense
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Accumulated other comprehensive income
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes refunded
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 recorded in other insurance liabilities
Benefit costs
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Premium deficiency reserve
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Benefit costs recorded in other insurance liabilities
Premium deficiency reserve
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Debt issuance costs
Debt issuance costs
Retention program insurance limit
Insurance proceeds
Self insurance reserves
Self insurance reserves
Self insurance reserves
Self insurance reserves
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Intangible amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible asset amortization expense
Amortization of intangible assets
Amortization of intangible assets
Intangible asset amortization expense
Intangible asset amortization expense
Amortization of intangible assets
Intangible asset amortization expense
Intangible asset amortization expense
Amortization of intangible assets
Intangible asset amortization expense
Intangible asset amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Document Period End Date
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expense
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Amortization of intangible assets
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 amortization expenses
Amortization of intangible assets
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets amortization expenses
Intangible assets subject to amortization
Total intangibles and other assets variable interest entities – $152 and $184
Total intangibles and other assets variable interest entities $152 and $184
Total intangibles and other assets variable interest entities $172 and $184
Total intangibles and other assets variable interest entities $172 and $184
Total intangibles and other assets variable interest entities – $179 and $178
Total intangibles and other assets variable interest entities $181 and $199
Total intangibles and other assets variable interest entities $181 and $199
Total intangibles and other assets variable interest entities $182 and $178
Total intangibles and other assets variable interest entities $182 and $178
Total intangibles and other assets variable interest entities $184 and $199
Total intangibles and other assets variable interest entities $184 and $199
Total intangibles and other assets variable interest entities $185 and $179
Total intangibles and other assets variable interest entities $185 and $179
Total intangibles and other assets variable interest entities $185 and $199
Total intangibles and other assets variable interest entities $185 and $199
Total intangibles and other assets variable interest entities $186 and $199
Total intangibles and other assets variable interest entities $186 and $199
Total intangibles and other assets variable interest entities $193 and $179
Total intangibles and other assets variable interest entities $193 and $179
Total intangibles and other assets variable interest entities $194 and $179
Total intangibles and other assets variable interest entities $194 and $179
Total intangibles and other assets variable interest entities $199 and $179
Total intangibles and other assets variable interest entities $199 and $179
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Interest and amortization expense
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties for unrecognized tax benefits
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax expense
Total interest and penalties recognized as part of income tax provision
Total interest and penalties recognized as part of income tax provision
Total interest and penalties recognized as part of income tax provision
Total interest and penalties recognized as part of income tax provision
Total interest and penalties recognized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized related to construction in progress
Interest capitalized related to construction in progress
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest cost incurred on debt
Interest Costs Capitalized
Interest Costs Capitalized
Interest cost incurred on debt
Interest cost incurred
Interest cost incurred on debt
Interest cost incurred
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest Costs Capitalized
Interest cost incurred
Interest cost incurred
Interest cost incurred
Interest Costs Capitalized
Interest Costs Capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Document Period End Date
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest costs incurred
Interest earned on participating interest in reverse mortgage
Interest earned on participating interest in reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest earned on reverse mortgage
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense capitalized
Interest expense 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
Variable interest rate floor
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Consolidated fixed charge coverage ratio
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Weighted average interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Contractual interest expense
Amortization of debt issuance costs
Interest expense
Amortization of debt discount
Amortization of debt discount
Contractual interest expense
Amortization of issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Interest expense
Amortization of debt discount
Amortization of debt discount and deferred financing fees
Interest expense
Interest expense
Interest expense
Amortization of debt discount and deferred financing fees
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
Amortization of financing fees
Amortization of financing fees
Amortization of financing fees
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Unrecognized tax benefits
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
Total interest paid on debt
Total interest paid on debt
Total interest paid on debt
Total interest paid
Total interest paid on debt
Total interest paid on debt
net of the impact of hedging
net of the impact of hedging
net of the impact of hedging
Total interest paid
Total interest paid on long term debt
Total interest paid
Total interest paid on long term debt
Total interest paid on long term debt
Total interest paid on long term debt
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total interest paid
Total 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 percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Total international sales
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of awards exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Total 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
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options
Intrinsic value of options
Intrinsic value of options
Percentage of LIFO inventory
Percentage of LIFO inventory
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments resulting from the Celgene acquisition
Fair value adjustments
Fair value adjustments
first out method
first out method
First in first out method of inventory measurement
First in first out method of inventory measurement
first out method
first out method
first out method
first out method
Amount of difference if first in first out method was used for all inventories
first out method
first out method
first out method
first out method
first out method
Inventory and land option charges
Purchases from related party
Purchases from related party
Total inventory purchases
Total inventory purchases
Total inventory purchases
Purchases from related party
Capitalized costs
Investment activity
Capitalized costs
Investment activity
Amortized cost
Total investment securities available for sale
Gross unrealized unrealized gains
Unrealized gains on sale of investment securities
Unrealized gains on sale of investment securities
Unrealized gains on sale of investment securities
Unrealized gains on sale of investment securities
Gross unrealized unrealized gains
Available for sale investment securities
Unrealized gain on investment securities
Total investments
Defined Benefit Plan
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 consolidated investment portfolio
Investments in equity securities
Investments in consolidated investment portfolio
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Total investments of Consolidated Funds
Fair value of plan assets
Fair value
Fair value
Investments in commoncollective trusts
Fair value of plan assets
Fair value of plan assets
Fair value
Fair value
Fair value
Fair value
Deferred compensation plan assets
Deferred compensation plan assets
Investments in equity securities
Investments in equity securities
Debt issuance costs capitalized
Debt issuance costs capitalized
Debt issuance costs capitalized
Unpaid debt issuance costs
Debt issuance costs capitalized
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Finance lease right of use asset
Finance lease right of use assets
Finance lease
Finance lease
Finance lease
Lease and rental expenses
Lease and rental expenses
Lease and rental expenses
Lease and rental expenses
Lease and rental expenses
Operating lease expense
Lease and rental expenses
Lease and rental expenses
Lease and rental expenses
Lease and rental expenses
Operating Lease
Operating Lease
Operating Lease
Lease cost
Operating Lease
Variable lease cost
Short term and variable lease costs
Operating Lease
Lease cost
Operating Lease
Lease cost
Short term and variable lease costs
Operating Lease
Lease cost
Short term and variable lease costs
Short term and variable lease costs
Operating Lease
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
Lease costs
Lease costs
Lease costs
Lease costs
Variable lease cost
Variable lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Lease costs
Lease costs
Lease costs
Lease costs
Lease costs
Lease costs
Lease costs
Lease costs
Short term lease cost
Variable lease cost
Short term lease cost
Variable lease cost
Operating lease costs
Operating lease costs
Lease costs
Finance lease costs
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 cost
Operating lease cost
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
Lease costs
Lease costs
Lease costs
Variable lease costs
Variable lease costs
Lease costs
Lease costs
Variable lease costs
Finance lease
Operating lease costs
Lease costs
Lease costs
Lease costs
Operating lease costs
Total lease costs
Lease costs
Lease costs
Lease costs
Sublease income
Lease costs
Sublease income
Lease costs
Sublease income
Lease costs
Sublease income
Sublease income
Lease costs
Sublease income
Lease costs
Sublease income
Lease costs
Lease costs
Sublease income
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Short term lease expense
Short term lease expense
Short term lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term Lease
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Cash paid for operating leases
Lease expense
Cash paid for operating leases
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
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
Lease expense
Total lease expense
Operating Lease
Operating lease expense
Variable lease expense
Variable lease expense
Lease expense
Lease expense
Operating Lease
Variable lease expense
Short term lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Operating Lease
Short term lease expense
Short term lease expense
Lease expense
Lease expense
including share of lessor operating expenses
including share of lessor operating expenses
including share of lessor operating expenses
including share of lessors operating expenses
including share of lessor operating expenses
including share of lessor operating expenses
Lease expense
Rent expense
Rent expense
Rent and fixed fees
Rent expense
Rent and fixed fees
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
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
Operating Lease
Variable lease expense
Operating Lease
Variable lease expense
Variable lease expense
Operating lease expense
Variable lease expense
Operating Lease
Operating Lease
Operating lease expense
Variable lease expense
Operating Lease
Sublease income
Lease expense
Operating lease expense
Variable lease expense
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Fiscal 2022
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Contingent payments under leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases executed but not yet commenced
Minimum sublease income
Minimum sublease income
Minimum sublease income
Minimum sublease income
Lease not yet commenced
Lease not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases signed but not yet commenced
Leases not yet commenced
Lease term
Lease term
Leases signed but not yet commenced
Lease Not yet Commenced
Lease Not yet Commenced
Lease Not yet Commenced
Reasonably Certain
Option to extend reasonably certain of being exercised
Lease payments for leases signed but not yet commenced
Reasonably Certain
Leases signed but not yet commenced
Reasonably Certain
Leases signed but not yet commenced
Reasonably Certain
Leases signed but not yet commenced
Reasonably Certain
Reasonably certain to be exercised
Reasonably certain to be exercised
Lease payments for leases signed
Operating Lease
Operating Lease
Less cost operating leases
Leverage ratio
Variable interest entities $562 and $640
Variable interest entities $562 and $640
Variable interest entities $601 and $640
Variable interest entities $601 and $640
Variable interest entities $694 and $750
Variable interest entities $694 and $750
Variable interest entities $703 and $771
Variable interest entities $703 and $771
Variable interest entities
Variable interest entities $750 and $640
Variable interest entities $771 and $750
Variable interest entities $771 and $750
Variable interest entities $798 and $640
Variable interest entities $798 and $640
Variable interest entities $842 and $750
Variable interest entities $842 and $750
Variable interest entities $931 and $750
Variable interest entities $931 and $750
Deferred compensation plan liabilities
Deferred compensation liability
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
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Total liabilities
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Environmental liabilities
Accrued environmental loss liabilities
Loss contingency accrual
Accounts payable
Accrued expenses and other liabilities
Total liabilities
Accrued expenses and other liabilities
Accounts payable
Total liabilities
Total liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred income
Total liabilities
Deferred income
Accounts payable
Total liabilities
Accrued expenses and other liabilities
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Liabilities related to obligations owed to Ashland
Liabilities related to obligations owed to Ashland
Liabilities related to obligations owed to Ashland
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Cost Synergy Program liabilities
Cost Synergy Liability
Cost Synergy Liability
Cost Synergy Liability
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Restructuring Reserve
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total license fees paid
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
Total licensing fees
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
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Restricted loans
Loans and leases includes $7
Loans and leases includes $7
Restricted loans
Restricted loans
Restricted loans
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Loans and leases includes $7
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Total loan receivables
Loan volumes sold
Loan volumes sold
Loans sold
Loan volumes sold
Loans sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loans sold
Loans sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loan volumes sold
Loans sold
Loan volumes sold
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Discounts on acquired loans
Unearned fee
Unearned fee
Unearned fee
Unearned fee
Unearned income
Unearned income
Unearned income
Unearned income
Loans held for investment
Loans held for investment
Loans and leases includes $7
Loans and leases includes $7
Total loans
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Loans held for investment
Total loans
Loans held for investment
Total loans
Loans held for investment
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
Unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned premiums and deferred loan costs
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Net unearned discounts and deferred loan fees
Loans modified as TDRs
Loans modified as TDRs
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans pledged as collateral
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Loans purchased under resale agreements
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Net deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Deferred loan fees and costs and fair value purchase accounting adjustments
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Concentration risk
Concentration risk
Concentration risk
Long lived assets
Property and equipment
including finance lease liabilities
including finance lease liabilities
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Loss contract reserves
Losses on collateral dependent loans
Loss on collateral dependent loans
net of gains
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Total market based 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
Advertising expense
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing and advertising expenses
Marketing expense
Marketing expense
Marketing expense
Marketing expense
Marketing expense
Marketing expense
Marketing expense
Marketing expense
Marketing expense
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
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
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
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
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Total matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Repayments of Principal in Year Two
Repayments of Principal in Year Two
Repayments of Principal in Year Three
Repayments of Principal in Year Two
Repayments of Principal in Year Four
Maximum exposure to loss
Maximum exposure to loss
Maximum exposure to loss
Measurement period adjustments
Total medical claims expenses
Total medical claims expenses
Total medical claims expenses
Total medical claims expenses
Total member contributions
Merchant funds held at sponsorship bank
Merchant funds held at sponsorship bank
Merger and acquisition expense
Merger and acquisition expense
Merger and acquisition expense
Total merger consideration transferred
Total consideration transferred
Total consideration
Total consideration
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease term
Leases not yet commenced
Estimated minimum lease payments
Estimated minimum lease payments
Term of contract
Term of contract
Estimated minimum lease payments
Minimum sublease income
Minimum sublease income
Minimum lease payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Rent expense
Rent expense
Minimum lease payments
Minimum lease payments under amended lease agreement
Minimum lease payments
Minimum lease payments
Minimum lease payments under lease agreement
Minimum rent expense
Minimum rent expense
Minimum rent expense
Minimum rent expense
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Unamortized origination fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Mortgage servicing fees
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Net accrued interest
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Advertising and promotional expenses
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Non financial plan payables
Non financial plan receivables
Non financial plan payables
Non financial plan payables
Goodwill and intangible assets
Net assets sold
Goodwill and intangible assets
Goodwill and intangible assets
Net assets sold
Net assets sold
Goodwill and intangible assets
Contract and other liabilities
net intangible assets and other assets
Net assets sold
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Gain on sale of assets
Proceeds from sale of property
Proceeds from sale of equity securities
Third party transaction costs
Proceeds from sale of equity securities
Third party transaction costs
Third party transaction costs
Proceeds from sale of equity securities
Third party transaction costs
Proceeds from sale of business
Proceeds from sale of business
Increase in net charge offs
Increase in net charge offs
Net charge offs
Net charge offs
Increase in net charge offs
Increase in net charge offs
Employer contributions
Employer contributions
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Credit impairment charges
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs to be refunded to customers
Deferred natural gas costs
Deferred natural gas costs
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
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 business
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 real estate
Impairment of real estate
Remaining lease term
Debt issuance costs
Cash on hand
Cash on hand
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Total net power supply costs deferred under the PCA mechanism
Total net power supply costs deferred under the PCA mechanism
Net power supply costs deferred
Total 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
Note receivable discount
Note receivable
Note receivable discount
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 investment
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Net realized and unrealized gains on foreign currency transactions and balances
Total net realized gains
Total net realized gains
Total net realized gains
Total net realized gains
Receivables from equity method investees
Receivables from equity method investees
Receivables from equity method investees
Receivables from equity method investees
Receivables from equity method investees
Sublease income
Rent expense
Uncollectible portion of finance charges and fees
Uncollectible amount of billed finance charges and fees
Uncollectible amount of billed finance charges and fees
Estimated uncollectible amount of billed finance charges and fees and related losses
Estimated uncollectible amount of billed finance charges and fees and related losses
Estimated uncollectible amount of billed finance charges and fees and related losses
Estimated uncollectible amount of billed finance charges and fees
Estimated uncollectible amount of billed finance charges and fees
Reduction in net revenue
Reduction in net revenue
Uncollectible amount of billed finance charges and fees
Uncollectible portion of finance charges and fees
Uncollectible portion of finance charges and fees
Total net revenues
Total 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
Net revenues
Net revenues
Net revenues
Net revenues
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
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 $591
Total non current assets $591
Total non current assets $606
Total non current assets $606
Total non current assets $608
Total non current assets $608
Total non current assets $682
810 related to VIEs
Total non current assets $686
Total non current assets $676
Total non current assets $687
Total non current assets $677
Total non current assets $693
Total non current assets $683
Total non current liabilities $355
Total non current liabilities $345
912 related to VIEs
Total non current liabilities $363
Total non current liabilities $366
Total non current liabilities $366
Total non current liabilities $368
Total non current liabilities $368
Total non current liabilities $383
Total non current liabilities $33
Total non current liabilities $385
Total non current liabilities $385
Total non current liabilities $395
Total non current liabilities $395
Impairment of equity method investments
Impairment of equity method investments
Noncash assets contributed
Restructuring charges
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Operating lease expense
Operating lease expense
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Troubled debt restructurings included in nonperforming loans
Nonperforming syndicated loans
Finance lease obligations
Deferred compensation liability
Deferred compensation liability
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Off balance sheet arrangements
Offering costs
One time costs expensed
One time costs expensed
One time costs expensed
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating expenses
Operating expenses
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Operating expenses
Net income
Net income
Net income
Restructuring charges
Depreciation of fixed assets
Amortization of intangible assets
Related party expenses
Related party expenses
Related party expenses
Related party operating expenses
Related party amounts
Related party expenses
Related party operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party operating expenses
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Related party amounts
Net income
Adjustment to net income
Adjustment to net income
Adjustment to net income
Adjustment to net income
Adjustment to net income
Adjustment to net income
Net income
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 costs
Variable lease costs
Variable lease costs
Variable lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating Lease
Variable lease costs
Operating lease costs
Variable lease costs
Operating lease costs
Variable lease costs
Operating lease costs
Variable lease costs
Operating lease costs
Operating lease costs
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
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
including variable and short term lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating Lease
Operating Lease
Operating Lease
Operating Lease
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 expenses
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 expenses
Variable lease expenses
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 expenses
Operating lease expense
Operating lease expense
Variable lease expense
Operating lease expense
Operating lease expense
Variable lease expenses
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
Lease term
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Lease term
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease income
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease payments
Operating lease payments
Operating lease payments
Operating Lease
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Intrinsic value of stock options exercised
Options granted
Weighted average remaining contractual lives for stock options exercisable
Intrinsic value of stock options exercised
Options granted
Intrinsic value of stock options exercised
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Total intrinsic value of stock options exercised
Options granted
Total intrinsic value of stock options exercised
Options granted
Options granted
Intrinsic value of stock options exercised
Weighted average remaining contractual lives for stock options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options exercisable
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Options outstanding
Total other accrued retirement compensation
Total other accrued retirement compensation
Other accrued retirement compensation
Total other accrued retirement compensation
Other accrued retirement compensation
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Other liabilities
Tax benefit on other comprehensive income
Tax benefit on other comprehensive income
Tax benefit on other comprehensive income
Tax benefit on other comprehensive income
Tax expense
Tax expense
Tax expense
Tax expense
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Tax expense
Tax expense
Tax expense
Tax expense
Tax expense on other comprehensive income
Tax expense on other comprehensive income
Tax expense
Other Comprehensive Income
Tax expense
Other Comprehensive Income
Tax expense
Other Comprehensive Income
Tax expense
Tax expense
Total other comprehensive income attributable to Cardinal Health
Total other comprehensive income attributable to Cardinal Health
Total other comprehensive income attributable to noncontrolling interests
Tax benefit on other comprehensive income attributable to noncontrolling interests
Tax benefit on other comprehensive income attributable to noncontrolling interests
Other comprehensive income related to benefit plans
Tax benefit on other comprehensive income
Tax benefit
Proceeds from sale of disputed insurance recoveries
Other income
Insurance recoveries
Recovery of insurance payments previously written off
Other income
Insurance recoveries
Other income
Recovery of insurance payments previously written off
Consideration received
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma adjustments
Pro forma income
Pro forma income
Other short term investments
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 letters of credit
Outstanding balances under credit arrangements
Outstanding balances under letters of credit
Outstanding balances under credit arrangements
Outstanding balances under letters of credit
Outstanding balances under letters of credit
Letters of credit outstanding
Letters of credit outstanding
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding balances under letters of credit
Outstanding balances under letters of credit
Outstanding balances under letters of credit
Long term debt
Long term debt
Long term debt
Long term debt
Debt instrument
Unamortized deferred financing cost
Outstanding borrowings
Outstanding borrowings
Unamortized deferred financing cost
Outstanding borrowings
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Outstanding repurchase demand inventory
Shares outstanding
Shares granted
Shares granted but not issued
Shares granted
Shares granted
Shares granted
Shares outstanding
Shares granted but not issued
Shares outstanding
Shares granted but not issued
Common stock
Outstanding stock option shares
Outstanding stock option shares
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases pledged as collateral
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Loans and leases includes $7
Dealer financing receivables
Dealer financing receivables
Dealer financing receivables
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
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
Accounts payable tracking system
Accounts payable tracking system
Accounts payable tracking system
Payment obligations placed and settled on the accounts payable tracking systems
Accounts payable tracking system
Accounts payable tracking system
Total payments and costs
Total 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 lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Deferred lease payments
Contracts signed but not yet commenced
Payments for employees tax obligations
Payments for tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for employees tax obligations
Payments for tax obligations due to net share settlements and cashless exercises of options
Payments for tax obligations due to net share settlements and cashless exercises of options
Payments for tax obligations to taxing authorities
Payments for tax obligations
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for the employees’ tax obligations to the taxing authorities and for option costs due to net share settlements
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for tax obligations to the taxing authorities and option costs due to net share settlements
Payments for tax obligations due to net share settlements and option exercises
Payments for tax obligations due to net share settlements and option exercises
Payments for tax obligations due to net share settlements and option exercises
Payments for tax obligations due to net share settlements and option exercises
Payments for tax obligations due to net share settlements
Payments for tax obligations due to net share settlements
Payments for tax obligations due to net share settlements
Payments for tax obligations due to net share settlements
Payments for tax obligations due to net share settlements
Payments for tax obligations due to net share settlements
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
Payments for tax obligations related to vesting of restricted stock units
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 recorded to expenses
Payments for services recorded to expenses
Payments for services recorded to expenses
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Payments to acquire gold and silver
Payments to acquire gold and silver
Payments to acquire gold and silver
Payments to lease facilities
Payments to lease facilities
Payments to lease facilities
Total payments over the one year lease term
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
Purchase commitments for fiscal year 2021
Purchase commitments for fiscal year 2024
Purchase commitments for fiscal year 2024
Purchase commitments for fiscal year 2021
Purchase commitments for fiscal year 2022
Purchase commitments for fiscal year 2022
Purchase commitments for fiscal year 2024
Purchase commitments for fiscal year 2023
Purchase commitments for fiscal year 2023
Purchase commitments for fiscal year 2025
Expected contributions for remainder of 2019
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlement
Payments to satisfy employee tax withholding requirements and for option exercise costs
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlement
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlement
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlement
Payments to satisfy employee tax withholding requirements and for option exercise costs
Payments to satisfy employee tax withholding requirements and for option exercise costs
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlement
Payments to satisfy employee tax withholding requirements and for option costs due to net share settlements
Payments to satisfy employee tax withholding requirements and for option exercise costs due to net share settlements and cashless exercises of options
Total payments under the agreements
Total payments under the agreements
Total payments under the agreements
Total payments under the agreements
Total payments under the agreements
Total payments under the agreements
Total payments under the agreements
Payments for Repurchase of Redeemable Noncontrolling Interest
Total payments under the agreements
Payments to related party
Payments to related parties
Payments to related party
Payments to related parties
Payments to related party
Payments to related parties
Payments to related parties
Payments to related party
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
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
Total pension and other post retirement benefit plans
Total pension and other post retirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Tax benefit on total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Total pension and other postretirement benefit plans
Tax provision on total pension and other postretirement benefits
Tax provision on total pension and other postretirement benefits
Tax provision on total pension and other postretirement benefits
Pension benefits expense
Pension benefits expense
Settlement expense
Total pension expense
Total pension expense
Total pension expense
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Total pension plan assets
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Performance based expense
Grant date fair value
Performance based expense
Grant date fair value
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Grant date fair value
Grant date fair value
Performance based expense
Grant date fair value
Performance based expense
Performance based expense
Grant date fair value
Performance based expense
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total intrinsic value of performance share awards vested
Total plan assets
Defined benefit plan liability
Total plan assets
Defined benefit plan liability
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Total plan expense
Pledged assets related to trading activities
Pledged assets related to trading activities
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Total portfolio return
Expected post closing capitalization
Post closing capitalization
Restructuring charges
Percentage of total pre tax charges
Percentage of total pre tax charges impacted by segment
Percentage of total pre tax charges impacted by segment
Percentage of total pre tax charges impacted by segment
Restructuring and Related Cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Related party investments
Related party investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Related party investments
Related party investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Total preferred interest co investments
Premium paid for open market purchases
Premium paid for tender offers
Premium paid for tender offer
Premium paid for tender offers
Premium paid for tender offers
Premium paid for tender offers
Prepaid advertising expenses
Prepaid advertising expenses
Percentage of total pretax charges
Restructuring and Related Cost
Percentage of total pretax charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Gain on derivative
Gain on derivative
Gains recognized on derivatives
Gain on derivative
Gain on derivative
Gains recognized on derivatives
Gains recognized on equity securities
Gains recognized in other income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Total pretax share based compensation cost
Income tax benefit from share based compensation expense
Total pretax share based compensation cost
Share based compensation expense
Share based compensation expense
Total pretax share based compensation cost
Total pretax share based compensation cost
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Principal amount outstanding of receivables sold
Repayments of related party debt
Repayments of related party debt
Repayments of related party debt
Repayments of related party debt
Repayments of related party debt
Repayments of related party debt
Impairment charges
Impairment charges
Prior years
Prior year development
Prior years
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Proceeds from sales of securities
Gains on sales of securities
Repayments of debt
Percentage of fully diluted equity
Proceeds from issuance of preferred shares
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of securities available for sale
Foreign currency translation adjustments
Proceeds from sale of business
Proceeds from sale of property
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of property
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from mortgage loan
Proceeds from mortgage loan
Proceeds from issuance of debt
Proceeds from issuance of debt
Straight line rent write off
Gain on sale of real estate
Proceeds from sale of real estate
Net realized gains from sale of trading securities
Proceeds from sale of trading securities
Proceeds from sale of trading securities
Net realized gains from sale of trading securities
Repayments of debt
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 debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of property
Proceeds from issuance of debt
Proceeds from issuance of debt
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from sale of equity securities
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Interest rate
Debt instrument
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total product revenue
Total product revenue
Total product revenue
Product warranty liability
Product warranty liability
Product warranty liability
Product warranty liability
Professional services fees incurred
Professional services fees incurred
Professional services fees incurred
Professional services fees
Professional services fees incurred
Professional services fees incurred
Professional services fees
Professional services fees
Professional services fees
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Total project costs incurred
Recoverable costs
Recoverable costs
Total project costs
Recoverable costs
Total project costs incurred
Recoverable costs
Total project costs
Total project 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 and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Project costs incurred to date
Project costs incurred to date
Project costs
Aggregate total cost for federal income tax purposes
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 rent expense
Straight line rent expense
Straight line rent expense
Straight Line Rent
Straight Line Rent
Straight Line Rent
Straight Line Rent
Straight Line Revenue
Straight Line Rent
Straight line revenues
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
Purchase commitment amount
Purchase commitment amount
Purchase commitment amount
Purchase commitment amount
Purchases under purchase agreements
Purchases under purchase agreements
Purchases under purchase agreements
Assumed liabilities
Cash consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
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
Deferred purchase consideration
Total purchase consideration
Cash paid for acquisitions
Deferred purchase consideration
Total purchase consideration
Total purchase consideration
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash paid for acquisitions
Cash paid for acquisitions
Deferred purchase consideration
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash paid for acquisition
Total purchase consideration
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Total purchase consideration
Deferred purchase consideration
Cash paid for acquisition
Total purchase consideration
Deferred purchase consideration
Cash paid for acquisition
Deferred purchase consideration
Total purchase consideration
Total purchase consideration
Deferred purchase and estimated contingent consideration
Cash paid for acquisition
Deferred purchase consideration
Total purchase consideration
Cash paid for acquisition
Cash paid for acquisition
Deferred purchase and estimated contingent consideration
Total purchase consideration
Total purchase consideration
Cash paid for acquisition
Contingent consideration
Contingent consideration
Deferred purchase consideration
Cash paid for acquisition
Deferred purchase and estimated contingent consideration
Contingent consideration
Cash paid for acquisition
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Gross cash acquired
Total purchase consideration
Total purchase consideration
Accrued consideration
Cash paid at closing
Gross cash acquired
Cash paid at closing
Gross cash acquired
Gross cash acquired
Cash paid at closing
Accrued consideration
Cash paid at closing
Cash acquired
Cash acquired
Number of business acquisitions
Purchase consideration
Cash consideration
Cash consideration
Number of business acquisitions
Cash consideration
Cash consideration
Number of business acquisitions
Cash consideration
Issuance of common stock in connection with business acquisitions
Cash consideration
Equity consideration
Number of business acquisitions completed
Total purchase consideration
Total purchase consideration
Total purchase consideration
Long term liabilities
Current liabilities assumed
Cash paid at closing
Quarterly payment
Cash consideration
Number of business acquisitions
Cash consideration
Deferred consideration
Deferred consideration
Common stock issued
Convertible notes
Cash consideration
Convertible notes assumed
Issuance of common stock
Total purchase consideration
Total purchase consideration
Repayments of debt
Conversion of equity instruments
Issuance of common stock
Issuance of common stock
Cash consideration
Total purchase consideration
Purchase price
Preliminary closing adjustments
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Deferred consideration
Total purchase consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Deferred consideration
Total purchase consideration
Payments to Acquire Businesses
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
Total purchase consideration
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 consideration
Post closing service agreement
Assumed debt
Cash paid for acquisition
Cash acquired
Total purchase price
Number of acquisitions
Payments to Acquire Businesses
Total purchase price
Purchased services
Purchased services
Outstanding balance
Outstanding balance
Purchased services
Purchased services
Purchased services
Purchased services outstanding amount
Accounts payable or other current liabilities
Purchased services
Purchased services outstanding
Accounts payable or other current liabilities
Purchased services
Purchased services
Purchased services
Shares purchased under share repurchase program
Shares purchased under share repurchase program
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Total purchases of shares and vested employee options
Cash withheld for tax withholding obligation
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 under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases under supply and distribution contracts
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Gross realized loss
Realized pre tax gains related to interest rate hedges
Realized pre tax gains related to interest rate hedges
Unrealized Gain on Embedded Derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Total realizedunrealized gains included in net earnings for the embedded derivatives
Total realizedunrealized gains included in net earnings for the embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Unrealized gain on embedded derivatives
Total revenue
Total revenue
Receivables from employee advances
Employee advances
Receivables from 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 scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under 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 scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under scope of ASC 606
Receivables from revenue recognized under the scope of ASC 606
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Receivables related to distributors
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Receivables related to distributor
Accounts receivable
Accounts receivable
Receivables sold
Cash collections
Receivables sold under receivable purchase agreement
Receivables sold under receivable purchase agreement
Receivables sold under receivable purchase agreement
Receivables sold under receivable purchase agreement
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 related to stock option awards
Total recognized compensation cost
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost
Total recognized compensation cost related to stock option awards
Total recognized compensation cost
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
Total recognized compensation cost related to stock option awards
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 recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Total recognized in accumulated other comprehensive income
Tax expense on net unrealized gains on cash flow hedges
Tax expense on net unrealized gains on cash flow hedges
Total recognized in accumulated other comprehensive income
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Total recorded TDRs
Total recorded TDRs
Troubled debt restructurings
Troubled debt restructurings
Troubled debt restructurings
Annual dividend requirement
Annual dividend requirement
Refund liabilities
Refund liabilities
Refund liabilities
Refund liabilities
Reimbursements of other expenses from Wanda
Reimbursements of other expenses from Wanda
Reimbursements received
Reinsurance recoverables
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party debt
Related party expense
Related party expense
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
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Recognized tax benefits
Remaining borrowing capacity
Reduction for outstanding letters of credit
Remaining compensation cost related to LTIP Units
Remaining compensation cost related to LTIP Units
Remaining compensation cost related to LTIP Units
Remaining compensation cost related to RSUs outstanding
Remaining compensation cost related to RSUs outstanding
Remaining compensation cost related to RSUs 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
Unrecognized tax benefits
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Weighted average remaining period
Unrecognized compensation cost
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period for recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period
Weighted average remaining period
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average remaining period for recognition of unrecognized compensation cost
Total remaining unrecognized compensation cost
Remediation liabilities
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Renewal costs for patents and trademarks
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent and lease expense
Rent expense
Rent and 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 associated with non cancellable operating leases
Rent expense associated with non cancellable operating leases
Rent expense associated with non cancellable operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense charged to operations
Rent expense charged to operations for operating leases
Rent expense charged to operations
Rent expense
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations for operating leases
Rent expense charged to operations
Rent expense charged to operations for operating leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense for aircraft and facility leases
Rent expense for aircraft and facility leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
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
Sublease Income
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
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Short term leases
Short term leases
Short term leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
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 leases
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Sublease income
Sublease income
Rent expense
Sublease income
Rent expense
Sublease income
Rent expense
Rent expense
Rent expense
Rent expense
Sublease income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
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
including variable rent and short term leases
including variable rent and short term leases
including variable rent and short term leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
inclusive of straight line rent adjustments and rent associated with Master Leases
net of sublease rental income
net of sublease rental income
net of sublease rental income
net of sublease rental income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent payments
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Rental expense charged to operations under all operating leases
Operating lease expense
Capitalized operating leases
Variable lease payments
Operating leases
Operating leases
Operating leases
Rental expense for all leases charged to operations
Rental expense
Rental expense
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Rental expense for all operating leases
Capitalized operating leases
Variable lease payments
Capitalized operating leases
Variable lease payments
Capitalized operating leases
Capitalized operating leases
Variable lease payments
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Operating Leases
Operating Leases
Operating Leases
Operating Leases
Rental expense
Rental expense
Rental expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental 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 rental expense
Rental expense
Rental expense
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Rental expense
Rental 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 on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental expense on operating leases
Rental income
Rental expense
Rental expense on buildings and equipment
Rental expense
Rental income
Rental expense
Rental expense
Rental expense on operating leases
Rental expense under all operating lease agreements
Rental expense under all operating lease agreements
Rental expense under all operating lease agreements
Operating leases
Operating leases
Operating leases
Operating lease rental expense
Operating lease rental expense
Operating leases
Rental expense under operating leases
Rental expense under operating leases
Operating lease rental expense
Operating Leases
Operating Leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Rental expense under operating leases
Operating lease rental expense
Operating lease rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental expenses for all leases
Rental income included in net occupancy expense
Rental income included in net occupancy expense
Rental income included in net occupancy expense
Rental income
Rental payments charged to expense for operating leases
Rental payments
Rental payments to related party
Rental payments to related party
Rental payments to related party
Rental payments to related party
Rental payments to related party
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating Leases
Operating Lease
Operating Leases
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 contract assets
Increase in reported assets
Increase in client reimbursed receivables
Increase in reported liabilities
Increase in accrued commissions and other employee related benefit payables
Other non current liabilities
Increase in deferred tax liabilities
Increase in client reimbursed payables
Net income
Repositioning charges
Compensation and employee benefits
Repositioning charges
Remaining repurchase authority
Remaining repurchase authority
Remaining authorized repurchase amount
Remaining repurchase authority
Remaining repurchase authority
Remaining repurchase authority
Remaining authorized repurchase amount
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchase demand requests
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Stock repurchased
Total lease payments
Total lease payments
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development 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
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for Asbestos Claims
Liability for unpaid losses and loss adjustment expenses
Liability for unpaid losses and loss adjustment expenses
Total reserves net of discount
Total reserves net of discount
Discount on total reserves
Total reserves net of discount
Total reserves net of discount
Discount on net reserves
Discount on uninsured losses
Discount on uninsured losses
Discount on net reserves
Total reserves net of discount
Total reserves net of discount
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
nuclear decommissioning and worker exposure claims
Asset retirement obligation
Asset retirement obligation
Non capital costs
Restoration costs
Estimated restoration costs
Restoration costs
Restoration costs
Non capital costs
Non capital restoration costs
Restoration costs
Restoration costs
Restoration costs
Restoration costs
Non capital restoration costs
Non capital costs
Non capital costs
Restoration costs
Estimated storm damage costs
Estimated storm damage costs
Estimated storm damage costs
Estimated storm damage costs
Estimated storm damage costs
Restoration costs
Estimated storm damage costs
Restoration costs
Estimated storm damage costs
Estimated storm damage costs
Non capital costs
Restoration costs
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 Related Cost
Restructuring and Related Cost
Restructuring and other costs expected to be incurred
Restructuring and other costs expected to be recognized
Restructuring and other costs expected to be recognized
Restructuring and other costs expected to be incurred
Restructuring related costs
Restructuring related costs
Restructuring and related expenses
Restructuring charges and asset impairments
Expected restructuring costs
Restructuring charges
Non cash impairment of fixed assets
Impairment of fixed assets
Impairment of fixed assets
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring charges
Restructuring and Related Cost
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
impairment and other charges and credits
impairment and other charges and credits
Retirement benefits expense
Retirement benefits expense
Retirement benefits expense
Settlement and curtailment expense
Retirement benefits expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Retirement expense
Total revenue
Revenue from related parties
Revenue from related parties
Total revenue
Revenue from related parties
Total revenue
Total revenue
Revenue from related parties
Total revenue
Revenue from related parties
Total revenue
Revenue from related parties
Revenue from related parties
Revenue from related parties
Total revenue
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
Business interruption insurance proceeds
Income before taxes
Total revenue since acquisition date
Income before taxes since acquisition date
Revenue since acquisition date
Income before taxes
Total revenue since acquisition date
Net income
Net income
Net income
Net income
Total revenue
Total revenue
Net income
Net income
Total revenue
Total revenue
Net income
Total revenue
Net income
Total revenue
Net income
Net income
Net income
Net income
Total revenue
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Total revenue
Net income attributable to The ADT Corporation
Revenue of acquiree since acquisition date
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
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Revenue from contracts with customers
Revenue from contracts with customers
Contract with customer
Revenue from contracts with customers
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from Contract with Customer
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Charges for uncollectible lease revenue
Total revenue
Decrease in revenue
Total revenue
Charges for uncollectible lease revenue
Revenue included in Consolidated Statement of Income
Revenue of acquiree
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Operating Lease
Operating Lease
Lease revenue
Lease revenue
Operating Lease
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Revenue from performance obligations expected to be recognized
Revenue from performance obligations expected to be recognized
Remaining performance obligation
Revenue from performance obligations expected to be recognized
Remaining performance obligation
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Rebate expense
Rebate income
Rebate income
Rebate income
Rebate income
Rebate income
Rebate income
Rebate income
Rebate expense
Rebate income
Rebate income
Rebate income
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Revenue of consolidated investees
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
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
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Total revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contract with customer
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contract with customer
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized from contracts with customers
Revenue recognized
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 under ASC 842
Revenue recognized under ASC 842
Revenue recognized under ASC 842
Revenue recognized under ASC 842
Revenue recognized under ASC 842
Revenue recognized under ASC 842
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under long term contracts
Percentage of revenue recognized under over time contracts
Percentage of revenue recognized under over time contracts
Percentage of revenue recognized under over time contracts
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue recognized
Total revenue
Total revenue
Total revenue
Total revenue
Earnings from operations
Earnings from operations
Total revenues
Earnings from operations
Earnings from operations
Total revenues
Earnings from operations
Revenues of acquiree
Revenues of acquiree
Earnings from operations
Earnings from operations
Revenues of acquiree since acquisition date
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Total expenses
Net earnings
Net income
Net income
Net income
Total revenues
Operating expenses
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other
Total revenues and other income
Total revenues and other income
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Alternative revenue programs
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Increase in revenues
Percentage of theatres operated
Number of theatres operated
Increase in revenues
Increase in revenues
Increase in revenues
Number of theatres operated
Increase in revenues
Increase in revenues
Percentage of theatres reopened
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Milestone payment received
Percentage of total revenues
Percentage of total revenues
Number of distributors
Number of customers
Number of customers
Total revenues
Total revenues
Total revenues
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Remaining performance obligation
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized in future periods
Remaining performance obligation
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Remaining performance obligation
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized
Remaining performance obligation
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized in future periods
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized
Remaining performance obligation
Revenues from performance obligations expected to be recognized
Revenues from performance obligations expected to be recognized 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
Revenues associated with properties and operations acquired
Net income
Total revenues
Net income
Net income
Total revenues
Net income
Net income
Total revenues
Requested revenue increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested revenue increase
Co payments
Co payments
Co payments
Copayments received
Copayments received
Copayments received
Copayments received
Copayments received
Copayments received
Copayments received
Co payments
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Revenues subject to the revenue recognition accounting standard
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Sales incentives
Revenue from Contract with Customer
Revenue from Contract with Customer
Sales incentives
Revenue from Contract with Customer
Revenue from Contract with Customer
Sales incentives
Operating income
Total revenues
Operating income
Total revenues
Consolidated net income
Consolidated net income
Total revenues
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
Operating income
Total revenues
Consolidated net income
Consolidated net income
Operating income
Consolidated net income
Total revenues
Consolidated net income
Operating income before other items
Total revenues
Total revenues
Operating income before other items
Operating income before other items
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty expense
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Royalty income
Proceeds from sale of business
Impairment of assets held for sale
Sales commissions costs
Sales of acquiree
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Sales to Mueller subsidiaries
Sales to Mueller subsidiaries
Concentration risk
Concentration risk
Concentration risk
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Total sales to international customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Total savings plan costs
Self insurance liabilities
Self insurance reserve
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
late fees and other ancillary fees
Severance Costs
Severance expense
Severance expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based payment arrangement
Share based payment arrangement
Share based compensation expense
Share based payment arrangement
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 recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation costs
Share based compensation costs recognized
Share based compensation costs recognized
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Vesting period
Unrecognized compensation cost
Unrecognized compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Antidilutive securities excluded from computation of earnings per share
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Non cash share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Tax benefit from share based payment expense
Tax expense related to 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
Share based compensation arrangement by share based payment award
Investment in subsidiaries
Investment in subsidiaries
Cumulative effect of change to earliest year presented
Shares authorized
Number of shares available for grant
Shares authorized
Number of shares available for grant
Shares authorized
Number of shares available for grant
Shares available for grant
Shares available for grant
Shares available for grant
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Percentage of target award
Percentage of target award eligible to vest
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Treasury shares issued related to stock compensation
Shares issued from treasury shares
Shares issued from treasury shares
Shares issued from treasury shares
Treasury shares issued related to stock compensation
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Percentage of equity compensation shares outstanding
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
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Proceeds from stock options exercised
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares tendered by employees to satisfy minimum statutory tax withholding requirements
Shares withheld and subsequently retired out of the Plan
Payments for tax obligations related to stock based compensation
Payments for tax obligations related to stock based compensation
Payments for tax obligations related to stock based compensation
Shares withheld and subsequently retired out of the Plan
Payments for tax obligations related to stock based compensation
Payments for tax obligations related to stock based compensation
Payments for tax obligations related to stock based compensation
Shares withheld and subsequently retired out of the Plan
Payments for tax obligations related to stock based compensation
Payments for tax obligations related to stock based compensation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to restricted stock units
Shares withheld related to exercised options
Shares withheld related to exercised options
Shares withheld related to exercised options
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance
Available balance
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Available balance
Remaining available balance of federal funds lines
Remaining available balance of federal funds lines
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Available balance
Available balance
Short term costs
Short term costs
Short term costs
Short term costs
Short term costs
Line of credit borrowing
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Short term lease commitments
Document Period End Date
Short term lease expense
Short term lease expense
Short term lease expense
Short term lease expense
Amount spent on site remediation
Environmental remediation costs
Special charges
Payments to Acquire Businesses
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
Total spend under the agreement
Purchases from related party
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Total spend under original and amended cloud service agreements
Gain on sale of real estate
Gain on sale of real estate
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Statutory net income
Stock based compensation cost
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Total stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation cost
Stock based compensation cost
Stock based compensation expense
Stock based compensation expense
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 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 for awards that were modified or expense recognition was accelerated related to an officer transition
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total 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
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
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative adjustment related to achievement of financial performance metrics
Stock based compensation expense
Cumulative adjustment related to achievement of financial performance metrics
Cumulative adjustments
Stock based compensation expense
Stock based compensation expense
Cumulative adjustments related to achievement of financial performance metrics
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Cumulative stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Acquisition related stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Weighted average period of recognition
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
Unrecognized 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 recognized
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Stock based compensation expense recognized
Stock based compensation expense
After tax stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total unrecognized compensation expense
Weighted average period of total unrecognized compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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
Stock based compensation expense
Tax benefit from stock based compensation expense
Tax benefit from 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
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock compensation expense
Stock compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Weighted average period of recognition
Total stock compensation expense to be recognized
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from compensation expense
Tax benefit from 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
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Capitalized rent costs
Capitalized rent costs
Variable rent expense
Straight line rent expense
Variable rent expense
Straight line rent expense
Straight line rent expense
Variable rent expense
Variable rent expense
Straight line rent expense
Straight line rent expense
Capitalized rent costs
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Total take or pay commitments
Total take or pay commitments
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized for tax deductions from exercises of awards
Tax benefit realized on options exercised and 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 exercised
Tax benefits realized from share based awards vested or exercised
Tax benefits realized from share based awards vested
Tax deductible goodwill
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Tax expense related to sale of business
Income tax expense
Increase in valuation allowance
Increase in valuation allowance
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Third party production prepayments
Time deposits
Time deposits
Time deposits
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Trading revenues
Transaction and integration costs
Transaction and integration expenses
Transaction expenses
Transaction expenses
Transaction and integration expenses
Integration related costs
Transaction expenses
Debt issuance costs
Transaction costs
Goodwill acquired
Transaction costs
Transaction costs
general and administrative expense
General and administrative expense
Transaction costs
Transaction costs
Transaction costs
Acquisition related 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 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
Acquisition related 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
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Acquisition related costs
Acquisition related costs
Transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
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 shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Total treated water charge
Total treated water charge
Total treated water charge
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized compensation expense
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Unamortized debt discount
Deferred debt issuance costs
Deferred debt issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs and debt discount
Unamortized debt issuance costs
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
Present value discount
Present value discounting
Present value discount
Undiscounted payments for leases commencing in fiscal year 2022
Weighted average expected lease term
Undiscounted payments for leases commencing in fiscal year 2022
Leases not yet commenced
Weighted average expected lease term
Expected lease term
Total undiscounted payments
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Weighted average period of recognition
Unearned compensation
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments related to investments
Unfunded commitments related to investments
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Total unit based compensation expense
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Percentage of units earned
Units outstanding
Shares Outstanding
units outstanding
units outstanding
units outstanding
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive income
Unrealized 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 recognized
Unrealized gains
Unrealized gain recognized in other comprehensive income
Total unrealized loss in accumulated other comprehensive income
Total unrealized loss in accumulated other comprehensive income
Total unrealized loss in accumulated other comprehensive income
Total unrealized loss in accumulated other comprehensive income
Unrealized gain recognized in accumulated other comprehensive loss
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 contracts
Unrealized gain on interest rate lock contracts
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain on derivatives
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income for interest rate locks
Unrealized gain recognized in other comprehensive income
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 loss on marketable equity securities
Unrealized loss on marketable equity securities
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Unrealized Loss Position
Total unrealized losses
Unrealized Loss Position
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
Total unrealized losses
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to ESPP
Unrecognized compensation cost related to ESPP
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to ESPP
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period of recognition
Weighted average remaining contractual term
Unrecognized compensation cost
Weighted average remaining contractual term
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
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 of unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period over which cost is expected to be recognized
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested options
Unrecognized compensation cost related to non vested options
Unrecognized compensation cost related to non vested options
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 related to restricted stock units
Unrecognized compensation cost
Unrecognized compensation cost related to restricted stock units
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 related to nonvested options
Unrecognized compensation cost related to nonvested options
Unrecognized compensation cost related to nonvested 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
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost related to unvested stock options
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 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
Document Period End Date
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 of recognition
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
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock awards
Unrecognized compensation cost related to unvested stock option awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock option awards
Unrecognized compensation cost related to unvested stock option awards
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
Number of shares unrecognized
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Weighted average remaining vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period 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 period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Weighted average vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period for recognition of unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs and PSUs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Unrecognized compensation related to unvested RSUs
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
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
Unrecognized equity based compensation
Unrecognized equity based compensation
Unrecognized equity compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized equity compensation expense
Unrecognized equity compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period of recognition
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Unrecognized pre tax compensation expense
Weighted average period 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
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock 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
Unrecognized tax benefits related to discontinued operations
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Weighted average period of recognition
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Unused bank credit lines
Unused capacity
Unused capacity
Unvested options
Aggregate unrecognized compensation expense
Upfront cash consideration
Issuance of common stock for acquisition
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses related to foreclosed properties
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Valuation expenses
Common stock authorized
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Variable payments
Vendor financing payable
Vendor financing payables
Vendor financing payable
Vendor financing payable
Vendor financing payables
Vendor financing payables
Vendor financing payable
Vendor financing payable
Vendor financing payables
Vendor financing payable
Vendor financing payable
Vendor financing payables
Vendor financing payable
Vendor financing payable
Vendor financing payables
Vendor financing payable
Vendor financing payable
Vendor financing payables
Vendor financing payable
Vendor financing payable
Accounts receivable
Vested shares
Unvested shares
Vested shares
Unvested shares
Unvested shares
Vested shares
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Vested restricted units
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Total video and music expense
Capitalized warehouse and distribution costs
Capitalized warehouse and distribution costs
Capitalized warehouse and distribution costs
Capitalized warehouse and distribution costs
Capitalized warehouse and distribution costs
Capitalized warehouse and distribution costs
Percentage of outstanding shares of common stock
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Withheld refunds
Withheld refunds
Write downs to fair value for loans sold to the purchasers with a fair value lower than par
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts and deferred fees and costs
unamortized premiums and discounts
unamortized premiums and discounts
unamortized premiums and discounts
unamortized premiums and discounts
Weighted average period of recognition
Unrecognized compensation expense
Preferred interest
Preferred interest
Line of credit facility
Number of states in which assets acquired
Cash consideration
Accumulated deficit
Accumulated deficit
Cash consideration
Number of vehicles with a side curtain airbag
Collaboration agreement
Number of semi annual 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
Increase in unbilled services
Unbilled services and unearned income
Increase in unbilled services
Unbilled services and unearned income
Unbilled services
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Increase in unbilled services
Trade namestrademarks
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 contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Trade receivables
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
Allowance for doubtful accounts
Net Sales
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Reclassification of trade accounts discounts
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts payable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Proceeds from sale of accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for credit loss
Allowance for credit loss
Allowance for doubtful accounts
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for 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 loss
Allowance for credit loss
Allowance for credit loss
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit loss
net from related parties
net from related parties
net from related parties
net from related parties
net from related parties
net from related parties
net from related parties
net from related parties
Allowance for credit losses and allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses and allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses and allowance for doubtful accounts
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Increase in net contract liabilities
Change in net contract assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Credit losses
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Accounts Receivable
Provision for expected credit losses
Allowance for doubtful accounts
Provision for expected credit losses
Provision for expected credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowances of $1
net of allowances of $1
net of allowances of $1
net of allowances of $1
net of allowances of $1
net of allowances of $1
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
net of allowances from Sanken
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Accounts receivable payment terms
Allowance for credit loss
Allowance for doubtful accounts
Allowance for doubtful accounts
Reserve for sales adjustments
Reserve for sales adjustments
Reserve for sales adjustments
Allowance for doubtful accounts
Allowance for doubtful accounts
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 receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Trade and notes receivable
Reserve for sales adjustments
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
net allowance for losses
net allowance for losses
net allowance for losses
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Trade and other receivables
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances 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
Allowances for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowance for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances for doubtful accounts and sales returns
Allowances 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
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Useful life
Useful life
Useful life
Useful life
Estimated useful life
Useful life
Useful life
Discount rate
Royalty rate
Royalty rate
Discount rate
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Useful life
Accumulated amortization
Accumulated amortization
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Useful life
Useful life
Useful life
Useful life
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
Impairment of intangible assets
Impairment of other assets
Impairment of right of use assets
Impairment of intangible assets
Impairment of intangible assets
Other indefinite lived intangible assets
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables third party and affiliates net of allowance for doubtful accounts 2020: $10 2019: $9 variable interest entity restricted 2020: $6 2020: $10 2019: $6
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Trade receivables and contract assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables factored
Trade receivables factored
Trade receivables
Trade receivables
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables from dealers and end users
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade and Other Receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Accounts receivable
Trade receivables
Accounts receivable
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Unbilled balances
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Period of time receivables are outstanding
Period of time receivables are outstanding
Trade receivables net
Trade receivables net
Unbilled Receivables
Unbilled Receivables
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables net
Trade receivables net
Trade receivables net
Trade receivables net
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for 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
less allowance of $753 and $763
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
less allowance of $867 and $763
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
less credit loss reserve of $1
less credit loss reserve of $1
Credit loss reserve
Credit loss reserve
Credit loss reserve
less credit loss reserve of $1
Credit loss reserve
less credit loss reserve of $1
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
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
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Trade receivables
Payment terms
Percentage of trade spending
Percentage of trade spending recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending recorded as a reduction to gross revenue after customer discounts and allowances
Percentage of trade spending 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
Useful life
Useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Accumulated amortization
Useful life
Useful life
Useful life
Useful life
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Indefinite lived intangible assets
Intangible assets
Intangible assets
Useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Estimated useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Accumulated impairment losses
Accumulated impairment losses
Useful life
Weighted average useful life of acquired intangible assets
Weighted average useful life of acquired intangible assets
Weighted average remaining amortization period
Carrying amount of intangible assets
Fair value of tradenames
Fair value of tradenames
Carrying amount of intangible assets
Fair value of tradenames
Carrying amount of intangible assets
Carrying amount of intangible assets
Fair value of tradenames
Carrying amount of intangible assets
Fair value of tradenames
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life of acquired intangible assets
Weighted average useful life
Accumulated amortization
Accumulated amortization
Number of shares purchased
Proceeds from issuance of common stock
Issuance of Class A common stock
Number of shares issued in transaction
Number of shares purchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of LLC Interests purchased
Proceeds from issuance of common stock
Number of shares issued
Number of shares purchased
Number of shares issued in transaction
Number of shares issued
Proceeds from issuance of common stock
Trading gains and changes in deferred compensation liability and expense
Net unrealized gain on trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Trading securities
Market adjustment for trading gains and losses recognized in realized gain that relate to trading securities still held
Number of trading securities
Market adjustment for trading gains and losses recognized in realized gain that relate to trading securities still held
Market adjustment for trading gains and losses recognized in realized gain that relate to trading securities still held
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Unrealized gains on investment securities
Trading account assets
Trading account assets
Trading account assets
Trading account assets including $133
Trading account assets including $142
Trading account assets including $142
Trading account assets
Trading account assets including $147
Trading account assets
Trading account assets including $160
Trading account assets including $167
Trading account assets
Trading account assets including $168
Trading account assets including $168
Trading account assets including $172
Trading account assets including $172
Trading account assets including $175
Trading account assets
Trading account assets
Trading account assets
Trading inventory
Trading inventory
Trading inventory
Trading account assets
Trading account assets
Trading account assets
Trading inventory
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
Trading investments
Trading investments
Trading investments
Trading investments
Trading investments
Debt securities of consolidated sponsored investment funds of $143 and $233 at June 30
Debt securities of consolidated sponsored investment funds of $143 and $233 at June 30
Debt securities of consolidated sponsored investment funds of $169 and $233 at September 30
Debt securities of consolidated sponsored investment funds of $169 and $233 at September 30
Debt securities of consolidated sponsored investment funds of $214 and $233 at March 31
Debt securities of consolidated sponsored investment funds of $214 and $233 at March 31
Trading securities including $1
Trading securities including $1
Trading securities including $1
Trading securities
Trading securities
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
Award vesting period
Stock options
Interest rate above LIBOR
Interest rate above LIBOR
Face amount
Debt instrument
Face amount
Face amount
Debt instrument
Face amount
Debt instrument
Face amount
Debt instrument
Debt instrument
Debt instrument
Maturity date
Maturity date
Maturity date
Maturity date
Debt instrument
Debt instrument
Floor interest rate
Quarterly installment repayments
Long term debt
Basis spread on variable 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 called by warrants
Unamortized discount
Discount on debt issuance
Quarterly installment repayments
Quarterly installment repayments
Number of shares called by warrants
Performance target percentage
Repayments of debt
Prepayment penalty and breakage costs
Principal amount
Accelerated compensation expense
Accelerated compensation expense
Aggregate principal amount
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Date of acquisition
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Retrocession protection term
Retrocession protection term
Leverage ratio
Incremental borrowing capacity
Incremental borrowings
Incremental loans
Incremental borrowing capacity
Leverage ratio
Incremental loan as a percentage of consolidated EBITDA
Incremental borrowing capacity
Leverage ratio
Leverage ratio
Incremental borrowings
Incremental borrowing capacity
Incremental borrowing capacity
Leverage ratio
Incremental loan as percentage of consolidated EBITDA
Percentage of consolidated EBITDA
Additional borrowing capacity
Leverage ratio
Consideration transferred
Performance obligation
Performance obligation
Transaction price allocated to future performance obligations
Performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Transaction price allocated to future performance obligations
Remaining performance obligation
Transaction price allocated to future performance obligations
Remaining performance obligation
Remaining performance obligation
Performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Revenue expected to be recognized from remaining performance obligations
Remaining performance obligation
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 revenues and income
Deferred revenues and income
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Integration related costs
Integration related costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
integration and restructuring
Transaction and integration related costs
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
Transaction and integration related expenses
COVID 19 incremental costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Transaction and related costs
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership interest
Receivable related to working capital and net debt adjustments
Transaction costs allocated to liability component
Transaction costs allocated to liability component
Debt issuance costs
Amortization period of deferred offering costs
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Transaction costs and other charges
Revenue of acquiree since acquisition date
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs 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 attributable to convertible notes
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Transaction costs attributable to the equity component
Debt instrument
Debt instrument
Debt issuance costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Fair value of convertible senior notes
Fair value of convertible senior notes
Fair value of convertible senior notes
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Fair value of convertible senior notes
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Fair value of convertible senior notes
Debt instrument
Debt instrument
Fair value of convertible senior notes
Debt instrument
Debt instrument term
Debt instrument term
Debt instrument term
Debt instrument
Transaction costs
Transaction costs attributable to liability component
Transaction costs attributable to liability component
Debt issuance costs
Effective interest rate
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Effective interest rate
Effective interest rate
Debt issuance costs
Transaction costs attributable to liability component
Effective interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Effective interest rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred
Transaction costs incurred
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs incurred to date
Transaction costs
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs
Transaction costs
Transaction costs incurred to date
Transaction costs incurred to date
Transaction costs
Debt issuance costs
Transaction costs
Transaction costs
Debt issuance costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance 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
Net 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 business
Transaction costs
Percentage of disposal
Gain on sale of business
Percentage of interest sold
Percentage of interest sold
Percentage of interest sold
Transaction costs
Net gain on sale of equity method investment
Transaction costs
Percentage of disposal of equity interest
Percentage of remaining interest sold
Net 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
Debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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 related to acquisition
Transaction costs
Transaction costs related to asset acquisition
Transaction costs related to asset acquisition
Number of Units in Real Estate Property
Transaction costs related to asset acquisition
Transaction costs related to the divestiture
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Effective interest rate
Effective interest rate
Debt issuance costs
Transaction costs related to liability component
Transaction costs related to liability component
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs related to acquisitions
Transaction costs related to acquisitions
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Legal and professional fees
Legal and professional fees
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
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 related to the acquisition
Transaction expenses related to the acquisition
Transaction expenses
Transaction expenses
Transaction expenses related to the acquisition
Transaction expenses related to the acquisition
Transaction expenses
Transaction expenses related to the Tropicana Acquisition
Transaction expenses related to the Tropicana Acquisition
Transaction expenses related to the Tropicana Acquisition
Transaction expenses related to the Tropicana Acquisition
Transaction expenses related to the Tropicana Acquisition
Transaction expenses related to the Tropicana Acquisition
Transaction expenses
Transaction expenses
Transaction expenses
Transaction expenses related to acquisition
Transaction expenses related to acquisition
Transaction expenses related to acquisition
Transaction expenses related to acquisition
Transaction fees
Transaction fees
Transaction gains
Transaction gains
Transaction gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
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 foreign currency transactions
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 foreign currency transactions
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 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 hedge
Net investment hedge
Net investment hedge
Transaction gains and losses
Transaction gains and losses
Transaction gains
Transaction gains
Transaction gains
Net transactional gains
Gain on derivative
Gain on derivative
Gain on derivative
Transaction price allocated to remaining performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable performance obligations
Future estimated revenue related to non cancelable performance obligations
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Transaction related expenses
Warrants exercised
Warrants outstanding
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Repurchase of accounts receivable
Repurchase of accounts receivable
Cash consideration
Fair value of assets swapped
Weighted average amortization period
Estimated amortization period
Amortizable intangible assets
Estimated useful life
Amortizable intangible assets
Consideration payable
Cash consideration
Consideration transferred
Amortizable intangible assets
Number of reportable segments
Transaction costs
Transaction costs
Transaction costs
Accrued compensation expense
Accrued compensation expense
Accrued compensation expense
Outstanding units
Accrued compensation expense
Outstanding units
Share based compensation expense
Share based compensation expense
Aggregate value of PPSU monetized
Number of PPSU monetized
Number of PPSU monetized
Management fee
Prepaid management fees
Prepayment received
Repayments of debt
Net income
Net income
Number of employees transferred
Purchase price of acquisition
Basis spread on variable rate
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into Level 3
Transfers into long term debt
Number of wells drilled or participating in
Number of wells transferred
Number of wells drilled or participating in
Number of wells transferred from undeveloped to developed reserves
Number of wells drilled or participating in
Number of wells transferred
Number of wells drilled or participating in
Transfers of Commodity Contract Derivatives from Level 3 to Level 2
Transfers of equity derivatives from Level 3 to Level 2
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of Long Term Debt from Level 2 to Level 3
Transfers of Long Term Debt 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 from Level 3 to Level 2
Transfers from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers from Level 3 to Level 2
Transfers from Level 2 to Level 3
Transfers of securities sold
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of net derivatives from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers of structured notes from Level 3 to Level 2
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Transfers out of Level 3
Maximum borrowing capacity
Maximum borrowing capacity
Restructuring charges
Restructuring charges
Transformation agreement
Payments for restructuring
Benefit on settlement of litigation matters
Benefit on settlement of litigation matters
Concentration risk
Total revenues
Total revenues
Total revenues
Total revenues
Expected annual revenue
Expected annual 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
Adjustment to transition tax
Transition tax
Transition tax
Reversal of estimated compensation related payments
Transition payments made date
Assumed debt
Transition related costs
Assumed debt
Contingent consideration
Cash consideration
net of cash acquired
Transition related costs
Transition related costs
Transition services period
Transition services
Transition services
Transition services period
Transition tax on unrepatriated foreign earnings
Transition tax on unrepatriated foreign earnings
Transition tax on unrepatriated foreign earnings
Number of operating segments
Total segment income
Total segment income
Total segment income
Intercompany expenses
Total segment income
Total segment income
Total segment income
Total segment income
Percentage of reduction in scheduled hourly employees
Percentage of reduction in scheduled hourly employees
Number of parks
Number of parks closed
Ambulatory patients
Number of member states of the European Economic Area
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustment
Translation adjustments and gains from intra entity transactions of a long term investment nature
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Translation adjustments and other
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
Translation adjustments on derivative instruments
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
Foreign currency translation adjustments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation gain on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Translation loss on derivative instruments
Requested rate increase
Requested rate increase
Requested rate increase
Capital expenditures for segment assets
Capital expenditures for segment assets
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchased services
Purchases from related party
Debt to total capitalization
Employer contributions
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 associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses
Transportation expenses associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses associated with arrangements
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with arrangements
Transportation expenses associated with long term purchase commitments
Transportation expenses associated with long term purchase commitments
Prior years
Prior years
Prior years
Prior years
Prior years
Total net income
Total prior year unfavorable development
Revenue of acquiree since acquisition date
Net income
Travel credits as a percentage of air traffic liability
Travel credits as a 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
Accrued interest income
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Debt instrument
Debt instrument
Debt instrument
Interest rate increase
Minimum annual rate
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
Available for sale securities maturity period
Available for sale Securities
Available for sale securities maturity period
Available for sale Securities
Available for sale Securities
Available for sale securities maturity period
Available for sale Securities
Maturity period
Available for sale Securities
Available for sale securities maturity period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Treasury Stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock repurchased
Treasury stock repurchased
Treasury stock acquired
Treasury stock acquired
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
Shares surrendered to satisfy tax withholding obligations
Treasury stock
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Shares surrendered to satisfy tax withholding obligations
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury Stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock repurchased
Treasury stock repurchased
Treasury stock
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
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
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Number of available for sale securities with unrealized losses
Proceeds from calls of investment securities
Proceeds from sale of investment securities
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Accrued interest receivable
Available for sale securities
Total available for sale securities
Total available for sale securities
Total available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Proceeds from sale of investment securities
Proceeds from calls of investment securities
Proceeds from calls of investment securities
Proceeds from sales of investment securities
Maximum borrowing capacity
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payable related to unsettled investment purchases
Net payable related to unsettled investment purchases
Total revenues
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Visa Class B restricted shares received
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Proceeds from calls of investment securities
Proceeds from sales of investment securities
Proceeds from sale of investment securities
Proceeds from call and sales of investment securities
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Proceeds from sales of investment securities
Estimated fair value of debt instrument
Estimated fair value of debt instrument
Estimated fair value of debt
Estimated fair value of convertible notes
Estimated fair value of convertible notes
Number of investment positions with unrealized losses
Number of investment positions with unrealized losses
Cash paid to tax authorities to satisfy statutory income tax withholding obligations 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
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock held in trust
Treasury shares held in trust
Treasury shares held in trust
Treasury stock held in trust
Treasury shares held in trust
Treasury stock related to 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 shares held in trust
Treasury stock held in trust
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued pursuant to stock option exercises
Treasury shares issued
Treasury shares issued pursuant to stock option exercises
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
Treasury shares
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Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Treasury stock repurchased
Payments for repurchase of common stock
Treasury stock
Treasury stock
Treasury stock
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Shares withheld for tax withholding purposes
Shares withheld for tax withholding purposes
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury voting common stock
Treasury voting common stock
Treasury stock
Treasury stock
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Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Number of warrant shares issued
Number of warrant shares issued
Warrant term
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate principal amount
Stated interest rate
Ownership percentage
Stated interest rate
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of verdicts returned
Number of manufacturers
Amount of litigation settlement
Damages awarded
Damages awarded
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Estimate of possible loss
Litigation settlement
Litigation settlement
Percentage of penalty assessed
Percentage of penalty assessed
Percentage of penalty assessed
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of phases
Number of counties
Number of cases scheduled for trial
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance coverage
Reinsurance coverage percentage
Reinsurance coverage percentage
Reinsurance Retention Policy
Reinsurance coverage percentage
Reinsurance Retention Policy
Reinsurance coverage percentage
Business acquisition date
Number of AM radio stations
Number of owned and operated television stations
Number of AM radio stations
Number of television stations owned
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 income
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Contributions to CARES Act
Contributions to CARES Act
Contributions to CARES Act
Percentage of earnings exceeding 70 basis points
Percentage of earnings in excess of 70 basis points above authorized ROE refunded to customers
Percentage of earnings in excess of 70 basis points above authorized ROE refunded to customers
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Payments to Acquire Interest in Joint Venture
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 the 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 of discontinued operation
Sales of discontinued operation
Sales of disposed business
Number of states in which entity operates
Unamortized discount
Repayments of long term debt
Debt instrument
Debt instrument
Debt instrument
Number of branches
Finite lived intangible assets
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Ordinary shares
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Statutory tax rate
Employer contributions
Expected contributions to pension plans in 2020
Employer contributions
Estimated future employer contributions in next fiscal year
Gain on sale of business
Gain on sale of business
Number of employees
Number of table games
Number of hotel rooms
Number of slot machines
Number of customers affected
Number of customers affected
Storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Storm restoration costs
Number of hotel rooms
Number of poker tables
Number of table games
Number of slot machines
Number of hotel rooms
Number of table games
Number of slot machines
Number of on site hotels
Number of poker tables
Number of collective bargaining agreements
Number of table games
Number of hotel rooms
Number of slot machines
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Troubled Debt Restructuring
Allowance for credit losses
Troubled Debt Restructuring
Allowance for credit losses
Allowance for credit losses
Troubled Debt Restructuring
Troubled Debt Restructuring
Allowance for credit losses
Nonaccrual loans
Nonaccrual loans
Nonaccrual loans
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings outstanding balance
Troubled debt restructurings loans defaulted
Troubled debt restructurings loans defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings defaulted
Troubled debt restructurings outstanding balance
Troubled debt restructurings defaulted
Troubled debt restructuring loans defaulted
Troubled debt restructuring loans defaulted
Troubled debt restructuring loans defaulted
Troubled debt restructurings defaulted
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Capital conservation buffer
Period past due for loan to be classified as past due
Stated interest rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Employer discretionary contribution amount
Employer discretionary contribution amount
Maximum employee contribution
Maximum employee contribution
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Cash paid for redemption of noncontrolling interest
Valuation period
Nonperforming loans and TDRs
Stock incentive plan
Upfront payment
Shares issued
Fair value of shares issued
Cash consideration
Potential earn out payment
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
Fair value of shares issued
Cash consideration
Potential earn out payment
Fair value of shares issued
Shares issued
Fair value of shares issued
Fair value of shares issued
Fair value of shares issued
Shares issued
Potential earn out payment
Fair value of shares issued
Cash consideration
Dividends received from subsidiary
Dividends received from subsidiary
Dividends received from subsidiary
Dividends received from subsidiary
Dividends received from subsidiary
Dividends received from subsidiary
Proceeds from issuance of common equity securities
Proceeds from issuance of common equity securities
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Redeemed 2004 Trust Preferred Securities
Redeemed trust common securities
Preferred stock
Principal amount
Liquidation Preference
Liquidation Preference
Liquidation Preference
Liquidation Preference
Principal amount
Debentures outstanding
Distributions to holders of Trust Preferred Securities
Common dividends on the trust common securities
Distributions to holders of Trust Preferred Securities
Trust shares issued
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Net book value of land and buildings pledged as collateral
Interest rate
Maturity date
Net book value of land and buildings pledged as collateral
Maturity date
Net book value of property pledged as collateral
Net book value of property pledged as collateral
Interest rate
Interest rate
Net book value of property pledged as collateral
Net book value of property pledged as collateral
Maturity date
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust fund assets related to nuclear decommissioning trust
Trust held assets
Trust held assets
Trust held assets
Trust held assets
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Floating rate above three month LIBOR rate
Ownership interest
Ownership interest
Available for sale debt securities
Interest rate
Fixed interest rate
Ownership interest
Ownership interest
Percentage of ownership interest
Ownership interest
Ownership interest
Percentage of ownership interest
Ownership interest
Number of tenants
Ground lease term
Ownership interest
Ground lease term
Ownership interest
Number of tenants
Percentage of 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 equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Conversion of stock
Preferred stock converted
Grant awarded amount
Grant awarded amount
Grant awarded amount
Grant awarded amount
Distributions to general partner interest holders
Distributions to general partner interest holders
Number of employees
Number of facilities
Number of facilities
Cash consideration
Cash consideration
Percentage of membership interests acquired
Payments to Acquire Businesses
Cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Cash consideration
Total acquisitions
Total acquisitions
Total acquisitions
Total purchase consideration
Total purchase consideration
Business acquisition
Total acquisitions
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in a bank outside of the SSRCF to secure letters of credit
Deposits in a bank outside the Amended SSRCF to secure letters of credit
Deposits in a bank outside the Amended SSRCF to secure letters of credit
Percentage of voting interests acquired
Line of credit facility
Line of credit facility
Damages sought
Damages sought
Damages sought
Damages sought
Ownership percentage
Cash paid for lease liability accretion
Credit facility
Credit facility
Credit facility
Credit facility
Credit facility
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Number of regulated subsidiaries amortizing EADIT and crediting customers
Number of opt out actions
Number of opt out actions dismissed
Payments to acquire real estate
Number of self storage facilities acquired
Number of unconsolidated joint ventures
Number of joint ventures consolidated
Number of lawsuits seeking class andor collective action treatment
Number of proceedings settled
Number of proceedings defaulted
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 expected to close
Number of stores expected to close
Number of aircraft delivered
Number of lawsuits
Shares of stock approved and registered for grants to participants
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to interest rate increase
Percentage of awards vesting
Percentage of awards vesting
Number of consecutive trading days
Number of consecutive trading days
Number of aircraft delivered
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to interest rate increase
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to interest rate increase
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans subject to interest rate increase
Number of mortgage loans subject to interest rate increase
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of properties classified as held for sale
Number of cases with refused to certify class actions
Number of cases with rejected class action allegations or judgment in favor
Number of state courts that rejected class action allegations or entered judgment in favor of PM
Escrow deposit
Proceeds from sale of business
Percentage of awards vesting on third anniversary of grant date
Percentage of awards vesting on third anniversary of grant date
Number of mortgage loans subject to interest rate increase
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of mortgage loans secured by land andor buildings and improvements on the mortgaged property
Number of properties classified as held for sale
Number of risk tranches used in evaluating servicing rights for impairment
Proceeds from sale of equity method investments
Number of aircrafts to be delivered
Number of warehouses securitized
Number of loans converted
Revolving loans converted to term loans
Revolving loans converted to term loans
Revolving loans converted to term loans
Number of loans converted
Revolving loans converted to term loans
Number of loans converted
Number of agencies
Number of agencies
Number of IPPs declined to provide the information necessary for Utilities to determine the applicability of accounting standards for VIEs
Number of IPPs declined to provide the 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
Cash consideration
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of lawsuits
Number of cases pending
Number of fatalities
Number of lawsuits filed
Number of putative class actions stayed
Number of putative class actions stayed
Number of putative class actions stayed
Number of additional subrogated insurers
Damages sought
Number of agreements
Number of agreements expired
Number of alternate letter of credit facilities
Number of alternate letter of credit facilities
Maximum borrowing capacity
Letter of credit facility
Letter of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of anti cd20 therapeutic programs
Number of cabozantinib derivatives
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
Commissions received
Revenue from Related Parties
Revenue from Related Parties
Number of lawsuits filed
Number of cases pending
Number of cases pending
Number of cases reversal
Number of cases with verdicts in favor of plaintiffs
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 a troubled debt restructuring during the twelve months prior to default
Number of loans modified in a TDR
Number of complaints
Derivative asset
Derivative liability
Number of consolidated cases
Number of board members nominated by Liberty Media
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of customers
Concentration risk
Number of customers
Concentration risk
Concentration risk
Number of customers accounted for more than 10% of consolidated sales
Number of customers accounted for more than 10% of consolidated sales
Number of customers accounted for more than 10% of consolidated 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 percentage
Concentration risk percentage
Concentration risk percentage
Number of customers
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Debt instrument
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of dividends declared
Number of dividends declared
Number of fatally injured employees
Concentration risk
Concentration risk
Equity method investments
Equity method investments
Outstanding balance
Interest rate
Number of facilities
Interest rate
Number of facilities
Outstanding balance
Interest rate
Interest rate
Outstanding balance
Number of facilities
Number of financial institutions managing cash and cash equivalents
Concentration risk
Concentration risk
Concentration risk
Number of financial institutions
Number of financial institutions managing cash and cash equivalents
Concentration risk
Concentration risk
Concentration risk
Restructuring charges
Restructuring charges
Inventory write down
Insurance recovery
Stock dividend
Number of former employees filing a qui tam lawsuit
Number of former employees filing a qui tam lawsuit
Number of plaintiffs
Number of businesses
Number of derivative instruments held
Notional amount
Proceeds from issuance of preferred shares
Number of ground leases classified as finance leases
Number of lawsuits
Number of investments
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Damages awarded
Damages awarded
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of direct financing leases
Number of leases renewed
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Number of loan agreements
Number of loan agreements
Number of loan agreements
Number of loans receivable repaid in full
Repayments of loans receivable
Maximum quantifiable contingent liability associated with guarantees
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Number of loans defaulted
Maximum quantifiable contingent liability
Collateral based reserves
Collateral based reserves
Number of loans defaulted
Specific reserves for loans that defaulted
Specific reserves for loans that defaulted
Number of managing directors on board of directors
Number of members of putative class
shares authorized
Mortgage notes payable
Mortgage notes payable
Mortgage notes payable
Mortgage notes payable
Mortgage notes payable
Mortgage notes payable
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Number of non employee directors elected to receive cash in lieu of stock
Long term debt
Long term debt
Long term debt
Long term debt
Number of notes
Number of notes
Long term debt
Long term debt
Number of children owned remaining equity interest
Number of subsidiaries
Number of TRS subject to federal
Number of board members
Number of board members
Number of board members
Number of board members
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on board of directors of subcontractor
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on the board of directors of a subcontractor
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on board of directors of subcontractor
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Subcontractor revenue
Number of directors currently serving on board of directors of a subcontractor
Subcontractor revenue
Number of directors serving on board of directors of subcontractor
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Subcontractor revenue
Related party transaction
Subcontractor revenue
Number of directors serving on board of directors of subcontractor
Subcontractor revenue
Subcontractor revenue
Number of directors on board of directors of subcontractor
Related party transaction
Subcontractor revenue
Number of distributors
Proportional generation capacity
Number of power plants retired
Number of power plants retired
Concentration risk
Concentration risk
Real estate investment
Cash consideration
Real estate investment
Number of directors who serve on the board of directors to a consulting firm
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 proceedings
Number of subsidiaries notified to participate in proceedings
Number of directors
Number of guarantees with cumulative cumulative losses
Number of guarantees with cumulative maximum exposure
Number of guarantees with cumulative maximum exposure
Maximum Exposure
Number of guarantees with cumulative maximum exposure
Number of guarantees with cumulative maximum exposure
Number of cases set for trial
Number of cases set for trial
Number of tranches
Number of investors related parties
Number of actions that include claims for violations of the Louisiana Racketeering Act
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of reporting units
Number of reporting units
Number of agreements expired
Number of agreements with expiration date
Number of agreements with expiration date
Number of agreements not considered derivatives
Number of megawatts purchased
Number of megawatts purchased
Number of patents under inter partes review
Number of patents allegedly infringed upon
Number of patents dismissed
Amount of transaction covered by subsidiary
Number of subsidiaries
Stated interest rate
Number of bonds
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 from the US
Number of fine fragrance brands excluded from divestiture
Number of CDOs defaulted
Number of ACOs not part of an MSSP risk model
Number of consolidated variable interest entities
Number of hospitals
Number of leases related to North Antelope Rochelle Mine
Number of ground leases prepaid
Number of ground leases prepaid
Redemption period
Redemption period
Redemption period
Number of lawsuits seeking relief
Number of lawsuits filed
Number of lawsuits filed
Number of leases with unilateral option to extend
Number of letter of credit facilities
Letters of credit
Ownership interest
Ownership interest
Number of members
Number of parties appealed
Number of patents in ex parte reexamination proceedings
Number of patents allegedly infringed upon
Number of properties
Number of properties
Number of properties impaired
Gain on sale of real estate
Number of putative class actions
Number of facilities acquired
Number of most significant counterparties
Ten most significant counterparties
Percentage of credit exposure
Ten most significant counterparties
Number of most significant counterparties
Percentage of credit exposure
Number of class actions filed
Number of opt out actions
Number of opt out actions dismissed
Number of patents allegedly infringed upon
Number of consolidated property partnerships
Number of consolidated property partnerships
Number of facilities retired
Number of property partnerships
Number of acquisitions accounted for as business combinations
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
Number of arrangements exercised
Number of arrangements exercised
Number of cases transferred to federal court
Number of cases transferred to federal court
Number of cases pending
Number of cases pending
Number of class actions filed
Number of properties with operating ground lease arrangements
Number of investments accounted for at amortized cost
Number of investments
Number of investments accounted for at amortized cost
Number of investments accounted for under the equity method
Number of lawsuits
Number of lawsuits filed
Maximum borrowing capacity
Maximum borrowing capacity
Number of lines of credit
Number of properties with operating ground lease arrangements
Number of operating properties sold
Proceeds from sale of participations
Number of payments received
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Number of plans not impacted by healthcare cost trend rates
Benefit obligation
Benefit obligation
Number of plans 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 real estate properties
Lease commencement date
Number of properties subject to lease agreements
Lease commencement date
Number of significant counterparties
Percentage of credit exposure to two significant counterparties
Credit exposure to two significant counterparties
Credit exposure to two significant counterparties
Percentage of credit exposure to two significant counterparties
Number of significant counterparties
Credit exposure to two significant counterparties
Percentage of credit exposure to two significant counterparties
Percentage of credit exposure to two significant counterparties
Credit exposure to two significant counterparties
Number of significant counterparties
Percentage of credit exposure to two significant counterparties
Credit exposure to two significant counterparties
Number of properties with operating ground lease arrangements
Number of frozen plans
Number of states that joined multi state settlement
Number of states that joined multi state settlement
Impairment of lease assets
Number of stores with partially impaired lease assets
Number of stores expected to close
Number of wells removed
Number of wells removed
Number of lawsuits filed
Number of lawsuits
Number of lawsuits
Collateral based reserves
Number of loans with collateral based reserves
Number of loans with collateral based reserves
Number of operating segments
Number of operating segments
Number of lawsuits filed
Number of lawsuits filed
Number of reporting units
Number of reporting units
Number of overlapping offering periods
Purchase date
Offering period
Number of parties filing applications for rehearing of financing order
Number of parties appealed decision
Requested rate increase
Number of phases of RI field sampling completed
Number of phases of field sampling
Number of phases of groundwater monitoring
Number of phases of RI field sampling completed
Number of plans
Number of plans
Number of plans
Number of plans
Number of potential disputes
Stock repurchase program
Number of primary methods of depreciation utilized
Number of proceedings
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of class action complaints
Number of class action complaints
Number of class action complaints filed
Number of putative class action complaints
Number of qui tam actions
Number of remaining local country asset purchases
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of appraisal petitions
Number of clients
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Maximum exposure
Number of guarantees executed
Maximum exposure
Number of lawsuits filed
Number of lawsuits
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of complaints filed
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of officers and directors
Number of officers and directors
Number of lawsuits
Number of extension options
Number of extensions available
Extension term
Extension term
Number of state derivative actions
Number of lawsuits
Number of subsidiaries
Number of manufacturers
Number of subsidiaries
Number of subsidiaries
Number of subsidiaries defending lawsuits
Face amount
Maximum borrowing capacity
Face amount
Number of entities sponsoring pension plans
Number of lawsuits dismissed
Percentage of shares that vest
Ownership percentage
Payment terms
Payment terms
Payment terms
Contract duration
Asset allocation
Asset allocation
Asset allocation
Asset allocation
Asset allocation
Target shares eligible to be earned
Vesting period
Typical life cycle of communities
Typical life cycle of communities
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Notice period for withdrawal of investments
Remaining performance obligation
Remaining performance obligation
Vesting rate
Vesting rate
Gift card redemptions
Percentage of grant date target shares that can vest
Vesting percentage
Vesting percentage
Vesting percentage
Stock options term
Vesting period
Vesting period
Stock options term
Vesting rate
Incremental hedges
Incremental hedges
Typical time frame for a site to go through all phases of remediation
Vesting period
Vesting period
Written notice period for termination of agreement
Number of PEP filings
Number of PEP filings
Purchase price allocation
Financing receivable risk rating
Risk rating
Threshold period of delinquency
Percentage of ownership interest
Threshold period of delinquency
Number of types of cost reimbursable contracts
Ownership interest
Amount borrowed under the ECA
Amount borrowed under the ECA
Voluntary 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
Amount borrowed under the ECA
Amount borrowed 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
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of credit facility
Line of credit facility
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
Line of credit facility
Fixed charge coverage ratio
Fixed charge coverage ratio
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
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Equity investment asset
Transaction costs
Transaction costs
Equity investment asset
Transaction costs
Equity investment asset
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Payments for Repurchase of Common Stock
Treasury Stock
Treasury Stock
Treasury Stock
Repurchase of common stock
Repurchase of common stock
Treasury Stock
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Foreign exchange forward contracts
Ownership interest
Ownership interest
Income from investees
Income from investees
Equity in net earnings of significant equity investments
Earnings from investees
Equity in net earnings of investees
Equity in net earnings of investees
Equity in net earnings of investees
Earnings from investees
Earnings from investees
Earnings from investees
Income from investees
Income from investees
Income from investees
Ownership interest
Ownership interest
Ownership interest
Number of receivable pools
Equity method investments
Ownership percentage
Ownership percentage
Equity method investments
Basis difference due to step up to fair value of assets
Defined contribution plan
Defined contribution plan
Employer matching contribution
Employer matching contribution
Number of participants
Number of participants
Number of participants
Expected employer contributions
Expected employer contributions
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
Other liabilities
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plans with ABO in excess of the fair value of plan assets
Plan assets
Plans with PBO in excess of the fair value of plan assets
Plans with PBO in excess of the fair value of plan assets
Plan assets
Percentage of total proved undeveloped reserves
Percentage increase in proved undeveloped reserves
Measurement period adjustments
Payments to Acquire Businesses
Number of towers acquired
Payments to Acquire Businesses
Number of towers acquired
Total consideration
Number of towers acquired
Number of trusts with complaints filed
Minimum Tier 1 leverage ratio
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average Interest Rate
loans andor advances
loans andor advances
loans andor advances
loans andor advances
loans andor advances
loans andor advances
loans andor advances
loans andor advances
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
loans or advances to VIEs
Payments for restructuring
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Interest rate
Unamortized discount
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Segment profit
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Compensatory damages awarded
Total consideration
Number of data centers acquired
Net income
Net income
Debt instrument
Issuance date
Number of tranches
Issuance Date
Interest rate
Debt instrument
Maturity date
Debt instrument
Issuance Date
Maturity date
Debt instrument
Interest rate
Issuance Date
Issuance date
Number of tranches
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
Number of public entities
Number of public entities
Number of entities
Number of entities
Number of entities
Estimated cost of remediation
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Annual maintenance costs
Annual maintenance costs
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Annual maintenance costs
Environmental remediation costs
Annual maintenance costs
Estimated cost of cleanup alternative
Annual maintenance costs
Estimated cost of cleanup alternative
Annual maintenance costs
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Estimated cost of cleanup alternative
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
US Federal statutory rate
Federal statutory rate
state and foreign contingent tax matters
state and foreign contingent tax matters
lapse of statutes
Net operating revenues
Net operating revenues
Revenue of acquiree since acquisition date
Payments to Acquire Businesses
Line of credit facility
Maximum borrowing capacity
Number of defined benefit pension plans
Number of participants
Number of participants
Number of defined benefit pension plans
Number of participants
Number of defined benefit pension plans
Expected rate of return on plan assets
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Contributions to pension and defined benefit plans
Maximum annual contribution per employee
Prior years
Accounts receivable securitization facility
Accounts receivable securitization facility
Accounts receivable securitization facility
Maximum ratio of priority debt to EBITDA
Stated interest rate
Debt issuance price
cash equivalents and restricted cash held by foreign subsidiaries
restricted cash and short term investments
Federal statutory income tax rate
Federal statutory income tax rate
US federal statutory income tax rate
US federal statutory rate
US federal statutory rate
Debt instrument
Debt instrument
Basis spread on variable rate
Gross unrealized loss
Securities held as collateral
Securities held as collateral
Securities held as collateral
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Pledged securities
Notice requirement for redemption of investments
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in consolidated funds
Investments in consolidated funds
Investments in consolidated investment funds
Investments in consolidated funds
Investments in consolidated funds
Number of positions eliminated
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Fair value of equity securities
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Debt instrument
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Interest rate at period end
Variable interest rate
Interest rate at period end
Interest rate at period end
Interest rate
Interest rate
Stated interest rate
Weighted average interest 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
Maximum annual contribution per employee
waiting period
Maximum annual contribution per employee
Percentage of annual incentive plan bonus eligible for contribution
Investments in company’s common stock
Investments in company’s common stock
Actual plan asset allocations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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
US federal income tax expense
REIT taxable income distribution
REIT taxable income distribution
Percentage of REIT taxable income distributed at regular corporate income tax rates
Percentage of REIT taxable income distributed at regular corporate income tax rates
Income taxes receivable
Income taxes receivable
Statute of limitations
Document Period End Date
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
US federal statutory rate
US federal statutory rate
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undistributed earnings of foreign subsidiaries
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward period
Tax credit carryforward
Percentage of franchisees retail sales to fund national marketing and advertising campaigns
Royalty fee on sales
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities
Mortgage backed securities
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Mortgage backed securities by country
Available for sale securities maturity period
Available for sale securities maturity period
Available for sale securities maturity period
Fair value of securities underlying repurchase agreements
Fair value of securities underlying repurchase agreements
Identifiable assets
Total assets
Identifiable assets
Identifiable assets
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Foreign income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Undistributed earnings of foreign subsidiaries
Lease term
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Administrative expenses and Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Pension Benefit Guarantee Corporation premiums
Expected benefit payments
Expected benefit payments
Targeted asset allocation
Targeted asset allocation
Percentage of pension plan assets
Percentage of pension plan assets
Employer Group Waiver Plan subsidy
Income from continuing operations before income taxes
Income before income taxes
Income from continuing operations before income taxes
Income before income taxes
Income from continuing operations before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Property and equipment
Property and equipment
Operating leases
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
Research and development tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Percentage increase in US rig count activity versus trough in activity
Percentage of increase in rig count
Percentage increase in rig count activity
Period of continuous service required for eligibility
Minimum age of employees to participate in the plan
Loans and leases includes $7
Loans and leases includes $7
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Federal tax benefit
Operating loss carryforwards
Operating Loss Carryforwards
Operating Loss Carryforwards
Foreign tax credit
Tax Cuts and Jobs Act of 2017
US tax legislation impact on equity earnings
Impact of the Tax Cuts and Jobs Act
royalty and interest income from investees
royalty and interest income from investees
Statutory federal income tax rate
Transition tax liability
Transition tax liability
Transition tax liability
Transition tax liability
Weighted average interest rate
Weighted average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Weighted Average Interest Rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Lease term
Interest rate
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Investment balance
Investment balance
Investment balance
Total loans receivable
Number of facilities
Allowance for credit loss
Acquisition costs
Acquisition costs
Acquired technology
Acquired technology
Weighted average life of acquired intangible assets
Other intangible assets
Other intangible assets
Other intangible assets
Acquisition costs
Other intangible assets
Amortization expense related to other intangible assets
Other intangible assets
Acquisition costs incurred
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Amortization expense related to other intangible assets
Weighted average useful life
Other intangible assets
Amortization expense related to other intangible assets
Other intangible assets
Amortization expense related to other intangible assets
Acquisition costs incurred
Other intangible assets
Weighted average useful life
Other intangible assets
Amortization expense related to other intangible assets
Preferred return on investment
Preferred return on investment
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding in Partnership
Operating Partnership units outstanding related to limited partner
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding in Partnership
Percentage of units outstanding
Operating Partnership units outstanding related to limited partner
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding in Partnership
Operating Partnership units outstanding related to limited partner
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding
Percentage of units outstanding
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding in Partnership
Percentage of units outstanding in Partnership
Limited Liability Company or Limited Partnership
Percentage of units outstanding in Partnership
Percentage of units outstanding in Partnership
Operating Partnership units outstanding related to limited partner
Limited Liability Company or Limited Partnership
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding in Partnership
Percentage of units outstanding in Partnership
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding
Operating Partnership units outstanding related to limited partner
Percentage of units outstanding
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Percentage of US Pension Plan assets represented by common stock
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares authorized
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor Obligations
Guarantor obligations
Fixed interest rate
Fixed interest rate
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Equity method investments
Unit awards granted
Unit awards granted
Unit awards granted
Unit awards granted
Finite Lived Intangible Asset
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
negative surcharge revenue increase
negative surcharge revenue increase
negative surcharge revenue reduction
negative surcharge revenue reduction
negative surcharge revenue reduction
negative surcharge revenue reduction
Increase in loan commitments
Increase in loan commitments
Number of counties in which entity operates
shares authorized
Preferred stock
Number of lawsuits
Number of lawsuits filed
Number of projects
Number of projects
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Percentage of standard service load
Number of generation plants
Preferred redeemable shares
Ordinary shares
Preferred redeemable shares
Ordinary shares
Ordinary shares
Preferred redeemable shares
Percentage of ownership interest
Number of doses of vaccine
Effective Income Tax Rate Reconciliation
Effective income tax rate
Maximum monthly contribution per employee
Prior years
Prior years
Prior years
Prior years
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
Percentage of life insurance sales
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 risk management assets
Unrecognized share based compensation cost related to non vested equity classified share based compensation arrangements
Unrecognized share based compensation cost related to non vested equity classified share based compensation arrangements
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
Term note
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Debt instrument
Maturity date
Maturity date
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Debt instrument
Debt instrument
Term note
Maturity date
Repayments of debt
Outstanding balance
Outstanding balance
Percentage of par
Basis spread on variable rate
Debt issued price percentage
Basis spread on variable rate
Debt issued price
Basis spread on variable rate
Basis spread on variable rate
Debt issued price percentage
Debt instrument issued price percentage
Basis spread on variable rate
Percentage of par
Debt instrument issue price percentage
Debt instrument issued price percentage
Basis spread on variable rate
Debt instrument issued price percentage
Interest rate
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Noncontrolling interest
Ownership interest
Ownership percentage
Noncontrolling interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Ownership percentage
Employer matching contribution
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Withdrawal liability
Employer matching contribution
Interest rate
Debt assumed
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Redemption price
Debt assumed
Interest rate
Interest rate
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Estimate of possible loss
Estimate of possible loss
Damages sought
Insurance limit per occurrence
Annual aggregate limit for named windstorm and earthquake
Basis spread on variable rate
Basis spread on variable rate
Proceeds from divestitures
Total commitment
Total commitment
Additional funding commitment
Additional contribution
Total deposits
Number of branches
Net loans
Total assets
Net loans
Number of branches acquired
Line of credit facility
Future increase in borrowing capacity
Line of credit facility
Future increase in borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Civil monetary penalties
Civil monetary penalties
Civil monetary penalties paid
Number of shares issued in basket
Basis spread on variable rate
Interest rate
Interest rate
USF and other surcharge
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
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
Outstanding letters of credit
Outstanding letters of credit
Outstanding borrowings
Outstanding letters of credit
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted net assets
Restricted payment capacity
Restricted payment capacity
Restricted net assets
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Debt issuance costs
Notional amount
Notional amount
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Concentration risk
Concentration risk
Related party fees and expenses
Number of shares issued in basket
Operating expenses
Expenses from Transactions with Related Party
Expenses from Transactions with Related Party
Expenses from Transactions with Related Party
Number of shares of common stock
Number of shares of common stock
Stock repurchased during period
Stock repurchased during period
Shares granted
Payment for repurchase of securities
Percentage of voting interests acquired
Number of proposals received
Purchase obligation
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Net debt to EBITDA ratio
Reduction in income
Working capital transaction purchase price adjustment
Cash purchase price
Operating loss carryforwards
Net operating loss carryforwards
Legal fees
Legal fees
Estimated useful life
Interest rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Interest rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Interest rate
Interest rate
Weighted Average Interest Rate
Weighted Average Interest Rate
Weighted Average 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
Tax receivable
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
loans or advances
Contributions 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
loans or advances to VIEs
loans or advances to VIEs
loans or advances
loans or advances
loans or advances
loans or advances
contributions or advances
contributions or advances
contributions or advances
contributions or advances
contributions or advances
contributions or advances
loans or advances
loans or advances
contributions or advances
loans or advances
loans or advances
contributions or advances
Redemption price
Redemption price
Redemption price
Payments for restructuring
Payments for restructuring
Payments for restructuring
Tax benefits realized from the exercise of stock options and vesting of other awards
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Interest rate
Interest rate
Distribution of common stock
Distributions of common stock
Distributions of common stock
Distributions of common stock
Distributions of common stock
Shares distributed
Shares distributed
Common stock distributed
Settlement of related party receivables
Cash and cash equivalents
Aggregate investment
Investments in joint ventures
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Humanitarian commitment
Humanitarian commitment
Shares authorized
Shares authorized
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Ultimate incurred losses and loss adjustment expenses
Estimated period of ultimate revenue
Estimated period of ultimate revenue
Estimated period of ultimate revenue
Estimated period of ultimate revenue
Ultimate revenue
Shares issued in acquisition
Amortization of identifiable intangible assets
Amortization of identifiable intangible assets
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
Amortization of Intangible Assets
Other charges
Amortization of Intangible Assets
Deferred compensation expense
Unallocated corporate expense and corporate eliminations
Transaction and integration costs
Amortization of Intangible Assets
Reorganization costs
Reorganization costs
Transaction and integration costs
ERP implementation costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
Transaction and integration costs
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
ERP implementation costs
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
ERP implementation 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
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
ERP implementation costs
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
Amortization of intangible assets
ERP implementation costs
ERP implementation costs
Amortization of intangible assets
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
Restructuring charges
Restructuring charges
Unamortized amounts
Unamortized amounts
Unamortized amounts
Capitalized advertising costs
Capitalized advertising costs
Capitalized advertising costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized costs
Unamortized capitalized fees
Capitalized computer software
Unamortized capitalized software 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 software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized capitalized software development costs
Unamortized compensation cost
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to future dividend payments on unvested stock options and RSU share based awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to restricted share awards
Unamortized compensation cost related to the expected level of achievement of unvested PSUs
Weighted average period of recognition
Unamortized compensation cost 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 RSUs
Unamortized compensation cost related to the expected level of achievement of unvested RSUs
Weighted average period of recognition
Unamortized compensation cost related to unvested RSUs
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Unamortized compensation cost related to unvested RSUs
Weighted average period of recognition of unrecognized compensation cost
Unamortized compensation cost related to unvested RSUs
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 of unrecognized compensation cost
Unamortized compensation cost
Unamortized compensation cost
Weighted average period of recognition of unrecognized compensation cost
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
Capitalized computer software
Unamortized cost for capitalized internally developed software
Capitalized computer software
Unamortized cost for capitalized internally developed software
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and debt issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts and issuance costs
Unamortized debt discounts
Unamortized debt discounts
Unamortized debt discounts
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
premiums and issuance costs
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discount
Unamortized debt issuance costs and discounts
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
Debt instrument carrying amount
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
Document Period End Date
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Document Period End Date
Debt instrument carrying amount
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
Debt instrument
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
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Carrying amount of debt instrument
Long term debt
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Debt instrument carrying amount
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and discounts
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs and premium
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt instrument carrying amount
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
Debt carrying amount
Unamortized debt issuance costs
Debt carrying amount
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt carrying amount
Document Period End Date
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt carrying amount
Debt carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Debt carrying amount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
unamortized discounts and the net effect of fair value hedges
unamortized discounts and the net effect of fair value hedges
unamortized discounts and the net effect of fair value hedges
unamortized discounts and the net effect of fair value hedges
unamortized discounts and the net effect of fair value hedges
unamortized discounts and the net effect of fair value hedges
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt issue costs
Unamortized debt premium
Unamortized debt premium
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Unamortized deferred charges
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Remaining weighted average amortization period
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Remaining weighted average amortization period
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Unamortized deferred compensation expense
Debt instrument
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred finance costs
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing cost
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing costs
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred financing fees
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred issuance costs
Unamortized deferred revenue from material rights
Other liabilities
Other liabilities
Unamortized deferred revenue from material rights
Unamortized deferred revenue from material rights
Other liabilities
Other liabilities
Unamortized deferred revenue from material rights
Amortization of deferred income recognized as an increase to sales
Amortization of deferred income recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of the deferred revenue recognized as an increase to sales
Amortization of the deferred revenue recognized as an increase to sales
Amortization of the deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Amortization of deferred revenue recognized as an increase to sales
Debt instrument
Unamortized discount
Unamortized discounts on contract assets
Unamortized discount
Unamortized discounts on long term
Unamortized discounts
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense and premiums on retired debt and equity issuances
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized expense
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Unamortized in place property tax incentive arrangements
Document Period End Date
Unamortized issuance costs
Unamortized loan procurement costs
Debt instrument covenant maximum total indebtedness to total asset value
Fixed charge coverage ratio
Fixed charge coverage ratio
Debt instrument covenant 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 revolver related debt issuance costs
Unamortized revolver related debt issuance costs
Unamortized revolver related debt issuance costs
Unamortized revolver related debt issuance costs
Unamortized revolver related debt issuance costs
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized software development costs
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Unamortized stock based compensation expense
Integration and transaction related costs
Loss accrual provision
Date of acquisition
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma income tax expense
Amortization of intangible assets
Pro forma net income
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
Pro forma net income
Pro forma net income
Pro forma income tax expense
Pro forma net income
Pro forma income tax expense
Pro forma net income
Amortization of intangible assets
Unaudited pro forma net income reflects additional income tax expense
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Unaudited pro forma net income reflects additional income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Pro forma income tax expense
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Pro forma income tax expense
Amortization of intangible assets
Pro forma income tax expense
Amortization of intangible assets
Amortization of intangible assets
Pro forma income tax expense
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Pro forma net income allocated to Class A Shareholders
Unaudited pro forma revenues
Unaudited pro forma revenues
Unaudited pro forma revenues
Unaudited pro forma revenues
Pro forma revenues
Unaudited pro forma revenues
Pro forma revenues
Unaudited pro forma revenues
Pro forma revenue
Pro forma revenues
Pro forma revenues
Pro forma revenues
Pro forma net income
Pro forma net sales
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled accounts receivable
Unbilled contract assets
Unbilled accounts receivable
Unbilled contract assets
Unbilled contract assets
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled contract assets
Unbilled contract assets
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled contract assets
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled contract assets
Unbilled accounts receivable
Unbilled contract assets
Unbilled accounts receivable
Unbilled contract assets
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 contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled contracts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Unbilled accounts receivable
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Number of small molecule therapeutics
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled accrued interest receivable
Unbilled receivables
Unbilled receivables
Unbilled amounts
Unbilled amounts
Counterparty deficiencies
Unbilled receivable
Unbilled receivable balances
Unbilled receivable
Unbilled receivable
Unbilled receivable
Unbilled receivable
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Increase in unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled Receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled Receivables
Unbilled Receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
Unbilled receivables
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
Decrease in unbilled services
Percentage of unbilled services
Percentage of unbilled services
Percentage of unbilled services
Decrease in unbilled services
Percentage of unbilled services
Decrease in unbilled services
Percentage of unbilled services
Percentage of unbilled services
Percentage of unbilled services
Percentage of unbilled services
Increase in unbilled services
Percentage of unbilled receivables
Percentage of contract assets
Percentage of contract assets
Increase in unbilled services
Percentage of unbilled services
Increase in unbilled services
Percentage of contract assets
Increase in unbilled services
Percentage of contract assets
Percentage of unbilled services
Increase in unbilled services
Decrease in unbilled services
Percentage of unbilled services
Percentage of unbilled services
Decrease in unbilled services
Percentage of unbilled services
Percentage of unbilled services
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
Gross unrecognized tax benefits
including related interest and penalties
including related interest and penalties
including related interest and penalties
including related interest and penalties
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Increase in uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Deferred tax 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
Uncommitted 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 obligation payable
super regional and outlet malls
Ownership interest acquired
Ownership percentage
Trust preference securities
Trust preference securities
Trust preferred securities
Trust preference securities
Trust preference securities
Number of equity method investments deemed to be VIEs
Investment securities
Investment securities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Unconstrained arrangement consideration
Unconstrained arrangement consideration
Deposit premium
Cash consideration
Amount of spending on wildfire risk mitigation capital expenditures excluded from equity portion of rate base
Amount of spending on wildfire risk mitigation capital expenditures excluded from equity portion of rate base
Amount of spending on wildfire risk mitigation capital expenditures excluded from equity portion of rate base
Amount of spending on wildfire risk mitigation capital expenditures excluded from equity portion of rate base
Wildfire risk mitigation capital expenditures
Wildfire risk mitigation capital expenditures
Debt loss
Debt loss
Allowance for doubtful accounts
Allowance for doubtful accounts
Increase in gross margin
Increase in gross margin
Percentage of revenue recognized over time
Percentage of revenue recognized on an over time basis
Revenue recognition period
Amortization period
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Percentage of revenue recognized
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Revenue recognized over time
Amortization period
Number of performance obligations
Number of performance obligations
Number of performance obligations
Number of performance obligations
Discounted value of shares issued
Discounted value of shares issued
Discounted value of shares
Discounted value of shares
Reduction in federal tax provision
Deferred tax liabilities
Principal amount of debt exchanged
Debt exchanged
Revenue from implicit lease arrangements
Revenue from implicit lease arrangements
Implied lease revenue
Capital lease assets
Accumulated depreciation
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Fiscal 2022
Fiscal 2021
Fiscal 2020
Fiscal year 2019
Fiscal year 2024 and thereafter
Fiscal 2023
Fiscal year 2019
Fiscal 2021
Fiscal 2022
Fiscal 2023
Fiscal 2024 and thereafter
Fiscal 2020
Operating lease costs
Operating lease costs
Operating lease costs
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
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense for operating leases
Rental expense
Sublease income
Sublease income
Sublease Income
Operating lease rent expense
Lease term as percentage of useful life
Present value of minimum lease payments
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Operating lease cost recognized
Operating lease cost
Sale leaseback transaction
Sale leaseback transaction
Sale leaseback transaction
Cumulative effect adjustment
Percentage of voting shares received by holders of existing voting shares
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate asset
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Operating lease expenses
Stock compensation expense
Share based compensation expense
Share based compensation expense
Capital lease assets
Accumulated depreciation
Rent expense
Rent expense
equipment and software leases
equipment and software leases
equipment and software leases
Amortization period
Increase to deferred tax expense
Increase to 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 dividend payable without prior approval of the Department of Insurance
shares authorized
Maximum percentage of eligible compensation
Percentage of fair market value of common stock
Maximum percentage of eligible compensation
Percentage of fair market value of common stock
Tier 1 risk based capital ratio
Tier 1 leverage capital ratio
Tier 1 risk based capital ratio
Common equity Tier 1 capital ratio
Common equity Tier 1 risk based capital ratio
Purchase price of stock
Percentage of assets not used in administration
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest payment
Repayments of debt
Debt instrument
Number of settlements approved
Number of settlements approved
Number of days after final judgment to appeal the Court’s decision
Mark to market gain
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Change in expected discounted future cash flows
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Restricted payments
Maximum amount of dividends and restricted payments allowed
Net premium ratio
Net premium ratio
Capitalized contract cost
Dividends payable as a percentage of adjusted net investment income
Percentage of policyholders surplus
Percentage of policyholders surplus
Dividends payable as a percentage of adjusted net investment income
Dividends payable as a percentage of adjusted net investment income
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 dividend payable without prior approval of NJDOBI
Ordinary dividend payable without prior approval of NJDOBI
Ordinary dividend payable without prior approval
Payment period
Ownership interest
Option to sell
Funds received under the program
Proceeds from CARES Act
Funds received under the program
Funding received
Funds received under the program
Performance period
Maximum distribution without prior approval from insurance department
Maximum distribution without prior approval from insurance department
Profit commission percentage
Percentage of risk ceded
Profit commission
Maturity period
Stock repurchase program
Repatriation tax
Income tax expense
Remeasurement of deferred taxes
Provisional income tax expense
Provisional income tax expense
Percentage of premiums earned
Short term borrowings outstanding
Maximum borrowing capacity
Legal reserve
Annual net income retained in legal reserve
Authorized share capital
Authorized share capital
Consolidated net leverage ratio
Shares repurchased
Stock repurchase program
Shares repurchased
Lease term
Number of restaurants and retail spaces
Revenue reserves
Expected returned inventory
Gross amount of accrued revenue reserves for sales returns
Gross amount of accrued revenue reserves for sales returns
Up front payment received
Up front payment received
Up front payment received
Up front payment received
Up front payment received
Up front payment received
Up front payment received
Up front payment received
Percentage of total revenues through channel partners
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Accounts receivable for the sale of rental equipment
Number of contracts
Number of contracts
Tier 1 risk based capital ratio
Risk based capital
Common equity Tier 1 risk based capital ratio
Number of reportable segments
Number of reportable segments
Number of reportable segments
Blended non US tax rate
Stock repurchase program
Indemnification amount
Maximum amount of support payments
Payment term
Installment note term
Service contract term
Number of utilities
Number of utilities
Number of utilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of mining claims
Number of mining claims under memorandum of understanding
Number of step ROE approach
Number of courses of molnupiravir delivered
Number of courses of molnupiravir to be supplied
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Amounts received under related tariff
Stock Repurchase Program
Stock Repurchase Program
Stock Repurchase Program
Stock Repurchase Program
Payments for repurchase of common stock
Payments for repurchase of common stock
Currency exchange rate
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Currency exchange rate
Retrocession coverage limit
Retrocession reinsurance coverage limit
Retrocession reinsurance coverage limit
Percentage of capacity and energy purchased
Percentage of facility output sold to South Dakota Electric
Lease expiration date
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock repurchase program
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares committed to be provided under share surrender agreement
Shares committed to be provided under share surrender agreement
Number of courses delivered
Number of courses of molnupiravir to be purchased
Agreement date
Maximum amount of loans transferred
Deferred tax liability
Shares authorized for grant
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 of time after second annual period rates are effective for deferred rate increase
Regulatory asset collection period
Period after second annual period rates are effective for collection of deferred rate increase
Regulatory asset collection period
Percentage of approved rate increase reflected in rates in first annual period
Payments for Repurchase of Common Stock
Value of shares repurchased
Fixed interest rate
Notional amount
Indemnity agreement
Indemnity agreement
Gain on sale of equity method investment
Equity method investment
Gain on sale of equity method investment
Equity method investment
Maximum amount of dividends available to parent company without regulatory approval
Maximum amount of dividends available to parent company without regulatory approval
Maximum amount of dividends available to parent company without regulatory approval
Maximum amount of common stock that employee may accrue the right to purchase
Maximum amount of common stock that employee may purchase
Maximum amount of shares that may be purchased by employee
Under billed receivables
Over billed receivables
Over billed receivables on construction contracts
Over billed receivables
Under billed receivables
Over billed receivables
Over billed receivables
Over billed receivables
Over billed receivables on construction contracts
Under billed receivables
Under billed receivables
Over billed receivables
Maximum borrowing capacity
Retained benefit of applicable tax savings
Repurchase and retired common stock
Repurchase and retirement of common stock
Repurchase and retired common stock
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 annual royalty payable
Minimum royalty requirement expiring
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
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 interest rate
Basis spread on variable rate
Basis spread on variable rate
Credit facility increase limit
Credit facility increase
Credit facility increase
Increase in credit facility
Credit facility increase
Line of credit facility
Maturity date
Repayments of debt
Debt exchange period
Debt exchange period
Debt exchange period
Debt exchange period
Debt exchange period
Redemption period
Percentage of principal amount outstanding
Proceeds from sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Renewal and termination option
Increase in available borrowings
Increase in available borrowings
Maximum borrowing capacity
Line of credit facility
Proceeds from sale of business
Maximum capital stock and surplus
Maximum percentage of capital stock and surplus allowed for covered transactions
Maximum amount of covered transactions
Remaining borrowing capacity
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 repurchase of common stock
Vesting percentage
Vesting percentage
Percentage of shares vested
Percentage of shares vested
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Potential sales milestone payments
Potential sales milestone payments
Potential sales milestone payments
Potential development milestone payments
Potential milestone payments
Maximum borrowing capacity
Maximum amount of accounts receivable to be sold
Maximum amount of accounts receivable to be sold
Maximum amount of accounts receivable to be sold
Maximum amount of accounts receivable to be sold
Maximum amount of accounts receivable to be sold
Maximum amount of accounts receivable to be sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Percentage of face value of trade receivables sold
Loss from early extinguishment of debt
CODI reduction
Capital structure
Derivative maturity
Percentage of tax savings payable to pre IPO owners
Number of tax receivable agreements
Percentage of electric fuel costs
Percentage of electric fuel costs
Percentage of actual electric fuel costs
Percentage of actual electric fuel costs
Derivative notional amount
Debt instrument
Derivative notional amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Derivative notional amount
Reinsurance retention amount
Reinsurance retention amount
Reinsurance recoverable
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Credit agreement term
Debt instrument term
Debt instrument term
Percentage of proceeds received
Percentage of proceeds received
Percentage of proceeds received
Maximum borrowing capacity
Maximum borrowing capacity
Shares authorized
Shares authorized
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 after quarterly end for distribution of available cash
Retention of risk for other property losses
Property insurance retention amount
Property insurance retention amount
Retention of risk for other property losses
Property insurance retention amount
Property insurance retention amount
Property insurance retention amount
Property insurance retention amount
Property insurance retention amount
Property insurance retention amount
Authorized return on equity
Stock repurchased during period
Stock repurchased during period
Debt issuance capacity
Debt issuance capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Debt to EBITDA ratio
Debt to EBITDA ratio
"Workers compensation deductible per occurrence"
Deductible for auto liability and general liability
Deductible for employer liability
Purchases of wood pellets
Long term purchase commitment
Purchases of wood pellets
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Percentage of total assets invested in equity securities
Percentage of total assets invested in equity securities
Milestone payments
Payments for research and development
Guarantor obligations
Stock repurchase program
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
Number of license agreements
Number of license and collaboration agreements
Tenant improvement allowance
Senior secured leverage ratio
Senior secured leverage ratio
Shares repurchased
Shares repurchased
Shares repurchased under other arrangements
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased under other arrangements
Shares repurchased under other arrangements
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased under other arrangements
Payments for repurchase of common stock
Shares repurchased under other arrangements
Cost of shares repurchased
Payments for repurchase of common stock
Shares repurchased under other arrangements
Shares repurchased under other arrangements
Cost of shares repurchased
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Maximum employee contribution
Percentage of fair market value
Percentage of fair market value
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 employee contribution
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Maximum employee contribution percentage
Discounted price of common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased during period
Shares repurchased
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Outstanding principal
Available borrowing capacity
Maximum employee contribution to the plan
"Employer matching contribution
Employer matching contribution
Employer matching contribution
"Employer matching contribution
"Employer matching contribution
Employer matching contribution
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 during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Maximum number of shares per employee
Maximum percentage of compensation eligible employees are able to acquire shares of common stock
Maximum percentage of compensation eligible employees are able to acquire shares of common stock
Maximum percentage of compensation eligible employees are able to acquire shares of common stock by accumulating funds through payroll deductions
Percentage of fair market value of common stock
Purchase price of common stock
Maximum employee stock purchase plan value
Maximum employee stock purchase plan value
Purchase price of common stock
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Maximum payroll deductions
Maximum payroll deductions
Discount of fair market value at time of purchase
Maximum payroll deductions
Maximum shares of common stock each offering period
Purchase price of common stock
Maximum employee contribution
Number of operating regions
Number of customers
Number of operating regions
Number of customers
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Annual retainer fee
General partner capital contribution
General partner capital contribution
Percentage of capital account balance
Percentage of capital account balance
Percentage of capital account balance
Percentage of net earnings allocated to general partner
Percentage of capital account balance
Percentage of capital account balance
Percentage of target shares that can be received
Percentage of target shares that can be received
Percentage of incentives received
Pro forma leverage ratio
Pro forma liquidity
Pro forma liquidity
Pro forma leverage ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Consolidated Indebtedness to Capitalization Ratio
Maximum borrowing capacity
Letters of credit issued
Maximum borrowing capacity
Letters of credit issued
Letters of credit issued
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Royalty rate
Warranty coverage period
Fees earned
Percentage of proceeds received
Preferred stock
Common shares
Preferred stock
Common shares
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares outstanding
shares outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
Preferred stock
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Aggregate gross sales price
Allowance for credit loss
Increase in allowance for credit loss
Allowance for credit loss
Percentage of development and commercialization costs reimbursed to the entity
Percentage of development costs
Maximum amount outstanding
Average daily amount outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount outstanding
Maximum amount outstanding
Average daily amount outstanding
Unrestricted cash and equivalents
Unrestricted cash and equivalents
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
All in drawn pricing
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
All in drawn pricing
Commitment fee
Commitment fee
All in drawn pricing
Basis spread on variable rate
All in drawn pricing
Basis spread on variable rate
Commitment fee
All in drawn pricing
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
All in drawn pricing
Commitment fee
Basis spread on variable rate
Commitment fee
All in drawn pricing
Basis spread on variable rate
Commitment fee
All in drawn pricing
All in drawn pricing
Commitment fee
Basis spread on variable rate
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Credit spread
Basis spread on variable rate
Basis spread on variable rate
Aggregate gross sales price of common stock
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Retention of claims liability risk per incident
Temporary forbearance of payments
Period of positive payment performance
Number of months of positive payment performance
Stock repurchase program
Securities sold under repurchase agreements
Securities sold under repurchase agreements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Shares issued under deferred compensation plan
Common stock issued under deferred compensation plan
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred and stock based compensation plan arrangements
Common stock issued under deferred compensation plan
Common stock issued under deferred compensation plan
Common stock issued under deferred compensation plan
Number of shares authorized to be repurchased
Premium revenue
Number of members
Premium revenue
Number of members served
Percentage of annual distribution received
Percentage of annual distribution received
episode of care
Episode of care
Episode of care
Episode of care
Insurance retention amount
Percentage of management fee
Percentage of management fee payable
Percentage of management fee payable
Percentage of 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
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
Common stock repurchases
Common stock repurchases
Common shares repurchased
Common shares repurchased
Shares repurchased
Common shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Employer matching contribution
Employer matching contribution
Repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchase program
Interest rate
Debt instrument
Maximum number of shares of common stock that may be issued
Number of current benefit plans
Maximum shares of common stock may be issued
Number of current stock incentive plans
Number of executives
Withholding tax on earnings repatriated
Operating lease expense
Rent expense
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Income tax benefit
Federal statutory income tax rate
Income tax expense
Income tax expense
Foreign derived intangible income
Income tax expense
Income tax expense related to GILTI
Income tax expense
Income tax expense
Income tax expense
Income tax expense related to GILTI
Income tax expense related to GILTI
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense related to GILTI
Maximum term of options
Percentage of equity interest acquired
Ownership interest
Deferral period
Deferral period
Dividends payable
Amount of dividends that may be paid by insurance subsidiary without prior approval by regulatory authorities
Amount of dividends that may be paid by insurance subsidiary without prior approval by regulatory authorities
Dividends payable
Note payable
Notes 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 limit
Reinsurance recoverable limit
Reinsurance recoverable limit
Reinsurance recoverable limit
Reinsurance recoverable limit
Safe harbor matching contribution
Estimate of possible loss
Transition services agreement term
Transition services agreement
Lump sum payment
Lump sum payment
Maximum leverage ratio
Increase in borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Written notice period before effective date of termination
Percentage of principal amount outstanding
Percentage of principal amount outstanding
Percentage of principal amount outstanding
Percentage of principal amount outstanding
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Payments for development and production of mobile game developer
Number of additional directors
Number of additional directors
Number of additional directors
Number of additional directors elected
Percentage of assets not used in charitable activities
Maximum amount of repurchase agreement
Maximum amount of repurchase agreement
Committed purchase cost
Committed purchase cost
Committed purchase cost
Committed purchase cost
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Percentage of market price at which shares are sold
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Company contributions
Purchase obligation thereafter
2022 minimum purchase obligation
2023 minimum purchase obligation
2025
2025
2025
Shares issued upon conversion
Cash consideration
Cash consideration
Cash consideration
Payments for restructuring
Payments to acquire equity method investments
Equity investment
Proceeds from sale of property
Deposit received
Percentage of net operating cash flow received
Percentage of beneficial ownership
Estimated liability
Percentage of total amount
Estimated liability
Period of payment
Estimated litigation liability
Amount awarded to other party
Percentage of settlement payable
Estimated litigation liability
Term of agreement
Percentage of settlement payable
Estimated litigation liability
Estimated litigation liability
Insurance settlement
Litigation settlement
Corporate governance enhancements
Insurance settlement
Proceeds from insurance settlement
Maximum amount of dividends payable
Percentage of market price at date of purchase
Net EWC claim and allocated claim adjustment expense reserves ceded
Maximum loss portfolio transfer
Incremental restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Compensation expense
Compensation expense
Compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Shares repurchased
Stock repurchased during period
"Workers compensation not recognized as allowable cumulative billable costs due to difference between CAS and US GAAP treatment of workers compensation cost"
"Workers compensation not recognized as allowable cumulative billable costs resulting from difference between CAS and US GAAP treatment of workers compensation cost"
Discount on per share market value
Number of shares available for grant
Additional shares authorized
Maximum number of shares available for issuance
Additional shares authorized
Purchase price of shares
Offering period
Percentage of royalties paid on net sales price
Percentage of royalties paid on net sales price
Maximum percentage of employees compensation to purchase of shares of common stock
Shares reserved for issuance
Shares reserved for issuance
Number of shares available for grant
Number of additional shares authorized
Maximum number of shares available for sale
Maximum percentage of total cash compensation
Percentage of market value of common shares available for purchase
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Maximum term of stock options granted
Vesting period
Shares authorized
Award vesting period
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Percentage of fair value of stock options granted
Percentage of fair value of incentive stock options granted
Percentage of fair value of incentive stock options granted
Vesting period
Expiration period
Expiration period
Shares of common stock authorized for issuance
Number of shares available for grant
Shares of common stock authorized for issuance
Number of shares available for grant
Number of shares available for grant
Shares of common stock authorized for issuance
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Aggregate grant date fair value
Options granted
Vesting period
Options granted
Aggregate grant date fair value
Vesting period
Vesting period
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for grant
Maximum number of shares of common stock authorized for issuance
Number of shares available for grant
Exercise price as a percentage of fair market value on the date of grant
Shares of common stock authorized for issuance
Shares of common stock authorized for issuance
Shares authorized
Shares authorized
Restricted stock granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Shares authorized for issuance
Priority debt as a percentage of total capitalization
Interest and Dividend Coverage Ratio
Number of shares authorized
Grant date fair value
Shares issued
Grant date fair value
Shares issued
Maximum number of shares that may be issued
Maximum number of shares that may be issued
Maximum number of shares that may be issued
Percentage of fair value of underlying common stock at the date of grant
Percentage of total combined voting power
Percentage of fair value of underlying common stock at the date of grant
Common shares authorized to be granted as share options or restricted share awards to non employee directors
Vesting period
Vesting period
Award vesting period
Shares reserved for issuance
Additional shares reserved for issuance
Shares reserved for issuance
Restricted stock grants
Offering period
Shares authorized
Number of years of service
Number of shares of common stock
Shares available for future grants
Shares available for future grants
Shares available for future grants
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Performance period
Performance period
Performance period
Number of shares authorized
Shares authorized for issuance but not issued
Shares authorized for issuance
Shares authorized for issuance
Shares authorized for issuance but not issued
Number of shares available for awards
Expiration period
Vesting period
Vesting period
Vesting period
Percentage of fair market value per share
Percentage of fair market value per share
Percentage of fair market value per share
Percentage of fair market value per share
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Shares available for issuance
Number of shares available for grant
Number of shares authorized
Options outstanding
Options outstanding
Common stock reserved for future issuance
Common stock reserved for future issuance
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of shares authorized
Shares authorized
Maximum number of shares authorized
Shares authorized
Vesting period
Maximum term of stock options
Shares authorized
Number of additional shares authorized
Number of shares authorized
Number of additional shares authorized
Number of shares authorized
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 at grant date
Award vesting period
Number of shares authorized
Annual increase in number of shares available
Number of shares available for grant
Number of shares authorized
Annual increase in number of shares available
Number of shares available for grant
Annual increase in number of shares available
Shares reserved for future issuance
Annual decommissioning cost
Retail return on equity
Retail return on equity
Option exercise fee
Option exercise fee
Milestone payments receivable
Number of technical milestones
Shares reserved for issuance
Priority Indebtedness
Interest bearing debt as a percentage of total capitalization
Number of shares authorized
Vesting percentage
Vesting period
Vesting period
Vesting period
Maximum number of shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Number of offering periods
Offering period
Shares authorized
Maximum number of shares authorized
Shares authorized
Maximum number of shares that may be issued
Period after expiration or earlier valid termination of collaboration
Extension period
Minimum beneficial ownership percentage
Shares authorized
Shares of common stock authorized
Shares of common stock authorized
Shares of common stock authorized
Shares of common stock authorized
Shares of common stock authorized
Vesting period
Vesting period
Vesting period
Number of shares authorized
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
Remaining number of shares available for grant
Remaining number of 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
Number of shares available for grant
Shares authorized
Number of additional shares authorized for each share underlying option award
Number of additional shares authorized for each share underlying stock award
Payment period
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares sold to employees
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares authorized for future grants
Shares reserved for future issuance
Shares reserved for future issuance
Contractual term
Shares authorized for issuance
Number of shares available for grant
Increase in shares authorized
Shares authorized
Increase in shares authorized
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 plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued
Shares issued
Shares issued
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
Award term
Common shares authorized
Maximum percentage of total capitalization
Maximum contractual term
Shares reserved for issuance
Shares reserved for issuance
Shares authorized
Percentage of fair market value of underlying common stock on the date of grant
Number of shares authorized
Maximum number of additional shares authorized
Maximum number of additional shares authorized
Number of shares authorized
Number of shares authorized
Maximum number of additional shares authorized
Number of options to enter into a CoCo agreement
Number of options to enter into a CoCo agreement
Payment of common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Payment of common stock
Federal statutory income tax rate
Federal statutory income tax rate
Number of shares authorized
Letters of credit outstanding
Maximum employee payroll deductions
Purchase price of common stock
Shares reserved for future 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
Shares authorized for issuance
Shares reserved for issuance
Shares available for issuance
Award vesting period
Number of shares authorized
Number of shares authorized
Maximum percentage of eligible earnings withheld
Purchase price of common stock
Offering period
Offering period
Maximum percentage of eligible earnings withheld
Purchase price of common stock
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
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
Number of shares available for grant
Number of shares available for grant
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
Number of shares available for grant
Shares reserved for future issuance
Shares reserved for future issuance
Number of annual installments
Net interest expense deduction limit
Earn out payments on worldwide net sales
Shares repurchased
Percentage of total shares expected to be delivered
Milestone payments
Shares issued under license agreement
Upfront cash payment
Milestone payments
Shares issued under license agreement
Shares issued under license agreement
Shares issued under license agreement
Milestone payments
Milestone payments
Shares issued under license agreement
Shares issued under license agreement
Upfront cash payment
Shares issued under license agreement
Issuance of common stock for collaboration agreement
Shares issued for collaboration agreement
Upfront cash payment
Issuance of common stock for collaboration agreement
Issuance of common stock for collaboration agreement
Upfront cash payment
Issuance of common stock for collaboration agreement
Issuance of common stock for collaboration agreement
Upfront payment received
Upfront payment received
Upfront payment received
Number of shares issuable
Number of shares issuable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Percentage of awards confirmed vested
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from employee stock purchase plan
Proceeds from employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Proceeds from employee stock purchase plan
Shares authorized
Shares available for future grant
Shares reserved for issuance
Shares reserved for issuance
Regulatory assets
Number of shares available for grant
Restricted stock awards vested and settled
Vesting percentage
Percentage of outstanding awards vesting
Total grant date fair value
Total grant date fair value
Shares issued
Shares issued
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Fixed charge coverage ratio
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Percentage of NIW ceded
Percentage of single premium written
Limitation on ceded premiums written
Percentage of single premium written
Percentage of single premium written
Limitation on ceded premiums written
Lease payments obligation
Lease not yet commenced
Lease payments obligation
Royalty rate on net sales
Royalty rate
Royalty rate on net sales
Royalty rate
Percentage of outstanding awards vesting
Percentage of outstanding awards vesting
Shares issued
Retail return on equity
Retail return on equity
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Percentage of total shares expected to be delivered
Aggregate gross sales price of common stock
Number of shares issuable
Number of shares issuable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
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
Number of shares for every one share granted
Debt instrument
Annual mandatory repayments
Percentage of actual awards
Annual mandatory repayments
Percentage of TSR
Percentage of total shareholder return
Percentage of total shareholder return
Percentage of relative TSR component
Maximum bonus pool
Percentage of TSR
Percentage of total shareholder return
Percentage of total shareholder return
Percentage of relative TSR component
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 future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Vesting period
Restricted stock grants
Shares issued in lieu of fees
Stock issued
Shares issued
Vesting period
Restricted stock grants
Common stock issued
Restricted stock grants
Number of types of equity classified awards granted
Shares issued
Number of types of equity classified awards granted
Shares granted
Shares granted
Shares granted
Shares granted
Annual increase to number of shares issuable
Annual increase to number of shares issuable
Maximum number of shares to be issued
Maximum number of shares to be issued
Maximum number of shares to be issued
Maximum number of shares to be issued
Number of shares available for grant
Shares reserved for future grants
Shares reserved for future grants
Minimum ratio of consolidated EBITDA to consolidated interest expense
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Vesting period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Capital structure petition
Capital structure petition
Capital structure petition
Number of shares authorized to be repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Reduction to stockholders’ equity
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Aggregate sales price of common shares
Aggregate sales price of common shares
Common stock aggregate offering price
Common stock aggregate offering price
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
Common stock authorized
Shares issued under ESPP
Shares authorized
Shares reserved for future issuance
Maximum 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
Shares authorized
Shares authorized
Shares authorized
Percentage of actual awards
Performance period
Performance period
Performance period
Performance target
Performance target percentage
Performance target
Performance target percentage
Performance target percentage
Performance target percentage
Share based Compensation Arrangement by Share based Payment Award
Stock options outstanding
Shares reserved for future issuance
Shares reserved for issuance
Stock options outstanding
Share based Compensation Arrangement by Share based Payment Award
Options outstanding
Share based Compensation Arrangement by Share based Payment Award
Shares reserved for future issuance
Restricted stock units outstanding
Share based Compensation Arrangement by Share based Payment Award
Options outstanding
Number of shares authorized
Number of shares available for grant
Number of shares authorized
Number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Shares reserved for future issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares deducted for each share granted
Maximum number of additional shares authorized
Number of shares authorized
Percentage of fair value of underlying common stock on the date of grant for incentive stock options issued to holders of 10% or more of voting stock
Percentage of fair value of underlying common stock on the date of grant for incentive stock options issued to holders of 10% or more of voting stock
Percentage of fair market value of underlying common stock on the date of grant
Number of shares authorized
Percentage of future global net sales
Percentage of future global net sales
Percentage of future global net sales
Percentage of future global net sales
Payments for Repurchase of Common Stock
Shares repurchased
Vesting period
Payments for repurchase of common stock
Payments for repurchase of common stock
Limitation on ceded premiums written
Limitation on ceded premiums written
Limitation on ceded premiums written
Limitation on ceded premiums written
Percentage of single premium written
Proceeds from sale of stock
Proceeds from sale of stock
Premium over volume weighted average trading price
Stock repurchase program expiration date
Stock repurchase program
Stock repurchase program
Face amount
Face amount
Face amount
Face amount
Number of shares of common stock
Capital structure petition
Capital structure petition
Capital structure petition
Initial strike price
Vesting period
Aggregate sales price of common stock
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Retention pool
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Percentage of total shares expected to be delivered
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Repurchase of common stock
Reduction to stockholders equity
Repurchase of common stock
Number of shares issuable
Number of shares issuable
Purchase price of common stock
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Research and development activities
Number of shares authorized
Shares granted
Restricted stock units outstanding
Percentage of actual awards
Shares available for issuance
Maximum number of shares authorized for issuance
Performance target percentage
Performance target
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Maximum number of shares authorized for issuance
Maximum number of shares authorized for issuance
Number of shares for every share granted
Shares authorized for issuance
Common stock reserved for issuance
Shares available for issuance
Shares available for future issuance
Shares authorized
Shares reserved for issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Shares authorized
Shares authorized
Vesting period
Vesting period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Debt instrument
Aggregate principal amount
Principal amount
Optional increase in 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
Debt issuance costs
Line of credit facility
Line of credit facility
Limitation on ceded RIF
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Consolidated leverage ratio
Consolidated fixed charge coverage ratio
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Aggregate principal amount
Employer matching contribution
Percent of participants contributions
Employer matching contribution
Percent of participants contribution
Employer matching contribution
Employer matching contribution
Threshold trading days
Threshold percentage of stock price trigger
Success based payments
Term of agreement
Success based payments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum percentage of compensation eligible employees may elect to defer
Maximum annual contribution per employee
Service period
Maximum employee contribution
IRS annual contribution limit
IRS annual contribution limit
IRS annual contribution limit
Maximum annual contribution limit
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
"Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Maximum employee contribution
Maximum annual contribution per employee
Maximum employee contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Proceeds from sale of business
Number of retail fuel outlets sold
Prior years
Reinsurance premium
Assumed adverse loss reserve development
Net A&E reserves
Assumed adverse net loss reserve development
Reinsurance premium
Assumed adverse net loss reserve development
Net A&E reserves
Reinsurance premium
Reinsurance premium
Net A&E reserves
Assumed adverse net loss reserve development
Reinsurance premium
Assumed adverse net loss reserve development
Reinsurance premium
Net A&E reserves
Assumed adverse net loss reserve development
Percentage of mortgage secured by first priority security interests
Amount of development costs incurred under collaboration agreement
Percentage of royalty on net product sales
Beneficial ownership percentage
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
Minimum excess availability
Fixed charge coverage ratio
Percentage of excess availability of borrowing base
Line Cap percentage
Line Cap
Threshold consecutive days of excess availability
Threshold consecutive business days
Line Cap
Line Cap percentage
Line Cap percentage
Line Cap
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of excess availability
Excess availability threshold
Percentage of excess availability
Excess availability threshold
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Percentage of maximum revolving credit availability
Undrawn availability
Assumed adverse net loss and allocated loss adjustment expense reserve development above existing net A&E reserves
Reinsurance premium
Net A&E reserves
Reinsurance premium
Assumed adverse loss and allocated loss adjustment expense reserve development
Net Asbestos and Environmental Reserves
Net Prior Period Development
Reinsurance premium
Assumed adverse loss development
Reinsurance premium
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Annual fee
Annual fee
Annual fee
Annual fee
Upfront payment
Upfront payment received
Upfront payment received
Upfront payment received
Discount from market trading value of common stock
Discount from market trading value of common stock
Percentage of shares repurchased
Stock repurchased during period
Stock repurchased during period
Percentage of common stock underlying the ASR Agreement
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Percentage of total value of shares to be received
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased and retired during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Stock repurchase program
Shares repurchased
Percentage of common stock underlying the ASR agreement
Shares repurchased
Percentage of common stock underlying the ASR agreement
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased and retired during period
Stock Repurchased and Retired During Period
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Percentage of shares repurchased
Stock repurchased and retired during period
Repurchase of common stock
Percentage of total purchase price
Percentage of total purchase price
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Percentage of total purchase price
Repurchase of common stock
Repurchase of common stock
Aggregate sales price of common stock
Aggregate sales price of common stock
Shares authorized
Shares authorized
Aggregate sales price of common stock
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
Acceleration charges
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 that may be issued
Maximum number of shares that may be issued
Maximum number of shares that may be issued
Development milestone payments
Payments for legal settlements
Shares issued and outstanding
Shares issued and outstanding
One time contribution
Payments to acquire interest in affiliates
Accounts receivable financings
Aircraft lease rate per flight hour
Issuance of common stock
Issuance of common stock
Issuance of common stock
Upfront fee
Issuance of common stock
Minimum net capital requirement
Minimum net capital requirement
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share capacity reduction
Share capacity reduction
Common shares authorized
Increase in number of shares available for delivery
Number of shares authorized
Accelerated milestone payment
Accelerated milestone payment
Total consideration
One time payment to extend term
Issuance of common stock
Upfront fee
Debt instrument
Basis spread on variable rate
Additional borrowing capacity
Letters of credit outstanding
Borrowings under credit facility
Letters of credit outstanding
Face amount
Basis spread on variable rate
Basis spread on variable rate
Minimum interest rent coverage ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Optional increase in credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Purchase price of common stock
Purchase price of common stock
Debt instrument
Proceeds from issuance of debt
Debt instrument
Maximum obligation
Maximum obligation
Maximum obligation
Percentage of DPOs accrued
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 mortgage secured by first priority security interests
Percentage of mortgage secured by first priority security interests
Amortization rate
Fixed charge coverage ratio
Debt instrument covenant maximum total indebtedness to total asset value
Offering period
Offering period
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Shares reserved for future issuance
Shares reserved for future issuance
Number of multi advance term loan facilities
Number of multi advance term loan facilities
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Effective interest rate
Borrowings outstanding
Effective interest rate
Borrowings outstanding
Number of doses of vaccine
Additional doses of vaccine
Face amount
Agreement expiration date
Number of shares available for grant
Number of shares available for grant
Potential future milestone payments
Potential future milestone payments
Royalty rate
Royalty rate
Collaborative arrangement
Collaboration agreement
Collaboration agreement
Collaboration agreement
Interest rate
Interest rate
Repayments of debt
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Collaboration agreement
Collaboration agreement
Collaboration agreement term
Collaboration agreement
Potential opt in and milestone payments
Percentage of outstanding voting stock
Purchase agreement term
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Number of shares authorized
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Maximum contribution by Astellas
Potential milestone payments
Upfront payment
Upfront payment
Upfront payment
Payments for Repurchase of Common Stock
Value of shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares authorized
Shares authorized for settlement
Contingent consideration
Number of licensed products
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Performance measurement period
Performance obligation period
Tax benefits
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Professional fees and expenses
Capacity to issue senior and subordinated unsecured bank notes
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Common equity Tier 1 capital ratio
Total risk based capital ratio
Tier l leverage capital ratio
Tier 1 risk based capital ratio
Tier l leverage capital ratio
Total risk based capital ratio
Tier 1 risk based capital ratio
Common equity Tier 1 capital ratio
Common equity Tier 1 capital to risk weighted assets ratio
Capital conservation buffer
Common equity Tier 1 capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Tier 1 capital to risk weighted assets
Capital conservation buffer
Leverage ratio
Capital conservation buffer
Leverage ratio
Common equity Tier 1 capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Common equity Tier 1 capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Interest rate
Line of credit facility
Number of shares authorized
Ownership interest
Limited partner ownership interest
Ownership interest
Limited partner ownership interest
Principal amount
Principal amount
Principal amount
Principal amount
Deferred revenue
Noncurrent deferred revenues
Contract liability
Guarantee obligations
Maximum borrowing capacity
Guarantee obligations
Debt instrument
Debt instrument
Royalties and commercial milestone payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net tax refund
Net operating loss carryback
Net tax refund
Net operating loss carryback
Net operating loss carryback
Net tax refund
Net operating loss carryback
Net tax refund
Proceeds from CARES Act
Deferred employer portion of social security payments
Deferred payments
Net cash benefit received from deferral of social security taxes
Incremental benefit related to differential in federal tax rates between years that NOLs were generated and years that NOLs were carried back to
Incremental benefit related to differential in federal tax rates
CEA loss sharing payment
Percentage of positive difference
Percentage of positive difference
Amount of CEA liability
Number of portfolio segments
Number of portfolio segments
Maximum equity contribution trigger event
Maximum equity contribution trigger event
Maximum borrowing capacity
Maximum borrowing capacity
Number of days after notes issuance date to file registration statement
Basis spread on variable rate
Basis spread on variable rate
Step up in interest rate
Step up in interest rate
Basis spread on variable rate
Basis spread on variable rate
Letters of credit outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit and surety bonds outstanding
Letters of credit or surety bonds
Letters of credit or surety bonds
Percentage of outstanding voting securities
Purchase price
Percentage of outstanding voting securities sold
Purchase price
Upfront payment
Number of performance obligations
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Regulatory asset
Regulatory asset
Regulatory asset recognized to offset deferred income taxes
Regulatory asset recognized to offset deferred income taxes
Maximum annual contribution per employee
Number of shares issuable
Percentage of common stock underlying convertible senior notes
Percentage of common stock underlying convertible notes
Maximum cash value obtainable if exercised at maturity
Maximum cash value obtainable if exercised at maturity
Maximum cash value obtainable if exercised at maturity
Maximum cash value obtainable if exercised at maturity
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 amount of claims covered under insurance program
Insurance coverage
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Upfront cash payment received
Potential future milestone payments
Milestone payment receivable
Milestone payments receivable
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Other payments and potential development
Upfront cash payment
Upfront cash payment
Upfront cash payment
Milestone payment received
Upfront cash payment received
Milestone payments received
Milestone payments received
Upfront cash payment received
Number of units issued in transaction
Purchase price of units
Number of units issued in transaction
Purchase price of units
Number of units issued in transaction
Purchase price of units
Number of co license options
Percentage of REIT taxable income distributed to shareholders annually
Percentage of REIT taxable income distributed to stockholders
Maximum employee contribution to the plan
Collaboration agreement
Collaboration agreement term
Collaboration agreement
Collaboration agreement
Potential opt in and milestone payments
Number of programs
Collaboration agreement term
Option to option
Liquidity threshold
Principal amount of debt repurchased
Period of debt repurchases
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
Shares available for grant
Shares available for grant
Maximum employee contribution
Maximum employee contribution
Maximum percentage of annual wages withheld to purchase common stock
Maximum employee contribution
Minimum age of employees to contribute to defined contribution plan
Maximum employee contribution
Maximum employee contribution
Minimum age of employees to contribute to defined contribution plan
Maximum employee contribution
shares authorized
Preferred stock
Preferred stock
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Maximum amount of short term loans outstanding
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Maximum amount of short term loans outstanding
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Additional unsubordinated long term indebtedness
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Weighted average discount rate for the interest cost component
Shares available for future incentive awards
Shares authorized
Shares authorized
Shares available for future incentive awards
Shares authorized
Shares available for future incentive awards
Shares available for future incentive awards
Shares authorized
Shares available for future incentive awards
Shares authorized
Shares available for future incentive awards
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 of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Weighted average annual interest rate
Weighted average annual interest rate
Average daily balance of short term loans outstanding
Maximum borrowing capacity
Restricted stock granted
Contractual term
Shares authorized
Shares reserved for issuance
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares reserved for issuance
Shares reserved for future issuance
Purchase price of stock at grant
Purchase price of stock at the time of grant
Shares authorized
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Purchase period
Maximum employee compensation deduction
Purchase price of common stock
shares authorized
Maximum payroll deductions
Purchase price of common stock
Number of shares authorized
Number of shares authorized
Shares authorized
Maximum number of common shares issued in any one fiscal year
Purchase price of common stock
Purchase price of common stock
Maximum value of shares per employee
Maximum number of shares per offering period
Maximum number of shares per employee
Maximum number of shares per employee
Maximum value of shares purchased per employee
Maximum value of shares purchased per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares 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
Aggregate principal amount
Principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Principal amount
Number of shares authorized
Share based Compensation Arrangement by Share based Payment Award
Shares authorized
shares authorized
shares authorized
Number of shares authorized
Number of shares authorized
Options exercisable
Number of shares authorized
Stock Repurchase Program
Shares authorized
Stock repurchase program
Disgorgement amount
Pre judgment interest
Purchase commitment
Operating lease
Operating lease
Preferred stock
shares authorized
shares authorized
Preferred stock
shares authorized
Preferred stock
Dividends paid in percentage
Dividends paid in percentage
Dividends paid in percentage
Number of shares available for grant
Number of shares available for grant
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of assets to be sold
Additional long term indebtedness
Lease renewal term
Renewal term
Barter revenue
Maximum liability
Insurance settlement amount
Insurance settlement amount
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
Actual payout percentage
Percentage of compensation contributed by each participating employee
Shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Pre judgment interest
Disgorgement of losses
Stock repurchase program
Number of stores closed
Number of sites with potential liability
Total sales
Net sales
Payments for legal settlements
Fund established
Payments for Environmental Liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Final amount to be provided
Final funding
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer side social security payments
Deferred employer social security payments
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
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 payment
Repayments of debt
Repayments of debt
Interest payment
Repayments of debt
Repayments of debt
Interest payment
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Interest payment
Interest payment
Interest payment
Repayments of debt
Repayments of debt
Interest payment
Repayments of debt
Repayments of debt
Repayments of debt
Interest payment
Interest payment
Repayments of debt
Repayments of debt
Interest payment
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Repayment requirement period prior to maturity
Stated interest rate
Repayment requirement
Facility fee
Facility fee
Facility fee
Facility fee
Proceeds from issuance of debt
Line of credit facility
Line of credit facility
Proceeds from issuance of debt
Additional borrowing capacity
Available borrowing capacity
Available borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Unused commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unused commitment fee
Unused commitment fee
Commitment fee percentage
Debt to capitalization ratio
Interest coverage ratio
Debt to capitalization ratio
Interest coverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Commitment fee percentage
Commitment fee percentage
Maximum borrowing capacity
Optional increase in borrowing capacity
Optional increase in borrowing capacity
Amortization rate
Basis spread on variable rate
Basis spread on variable rate
Additional uncommitted borrowing capacity
Accounts receivable financings
Aggregate unpaid amount of permitted accounts receivable financings
Aggregate unpaid amount of permitted accounts receivable financings
Additional borrowing capacity
Line of credit facility
Line of credit facility
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 mortgage secured by total value of proved oil and gas properties
Total leverage ratio
Total leverage ratio
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Percentage of Adjusted Consolidated EBITDA
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated total net debt to consolidated EBITDA ratio
Minimum interest rent coverage ratio
Aggregate consideration for approved acquisitions
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Maximum consolidated total net debt to consolidated EBITDA ratio
Aggregate consideration for approved acquisitions
Maximum consolidated total net debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Minimum interest rent coverage ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Consolidated Total Net Debt to consolidated EBITDA ratio
Minimum interest rent coverage ratio
Basis spread on variable rate
Interest rate
Commitment fee percentage
Commitment fee rate
Commitment fee rate
Commitment fee rate
Facility fee
Facility fee
Commitment fee percentage
Conversion ratio
Maximum percentage of salary eligible officers may elect to defer
Maximum percentage of salary eligible officers may elect to defer
Deferred compensation plan
Defined contribution plan
Deferred compensation expense
Defined contribution plan
Deferred compensation expense
Defined contribution plan
Defined contribution plan
Defined contribution plan
Period to file for dismissal of charges
Term of agreement
Proceeds from issuance of common stock under the DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Proceeds from issuance of common stock under the DRPlus and 401 plan
Common stock issued under DRPlus and 401 plan
Shares delivered period
Shares delivered period
Debt amortization period
Deferred debt amortization
Deferred debt amortization
Debt amortization period
Debt amortization period
Deferred debt amortization
Debt amortization
Debt amortization period
Annual recurring compensation amount
Annual recurring compensation amount
Number of shares authorized to be repurchased
Preemption rights that could reduce ultimate interest
Pre emption rights
Pre emption rights
Pre emption rights that could reduce ultimate interest
Percentage of reduction in ultimate interest
Pre emption rights
Shares available for issuance
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Maximum borrowing capacity
Maximum borrowing capacity
Additional restricted stock award
Equity based compensation
Additional restricted stock award granted
Maximum term of options granted
Restricted stock award
Vesting period
Expiration period
Vesting period
Expiration period
Vesting period
Vesting period
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Restricted stock or RSUs issued
Shares authorized
Shares authorized
Shares reserved for issuance
Discount stock plan
Authorized expenditures or incur obligations
Authorized expenditures or incur obligations
Number of doses of vaccine
Deposits covered by FDIC insurance
Deposits covered by FDIC insurance
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares available for award
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Number of deferred compensation plans
Number of deferred compensation plans
Deferred compensation liability
Deferred compensation liability
Maximum number of shares reserved for grant or settlement of awards
Maximum number of shares reserved for issuance
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
Percentage of awards confirmed vested
"Companys contribution to the plan"
Look back period
Percentage of lowest price
Number of look back periods
Maximum employee contribution percentage
Purchase price of common stock
Maximum employee contribution
Maximum annual contribution per employee
Discount from fair value
Maximum annual contribution per employee
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares reserved for future issuance
Shares available for issuance
Shares available for issuance
Shares available for issuance
Common stock reserved for issuance
Shares available for future issuance
Common stock shares sold
Shares authorized
Shares of common stock authorized and reserved for issuances
Shares reserved for issuance
Common stock shares issued
Common stock reserved for issuance
Common stock reserved for issuance
Common stock shares sold
Maximum number of shares of common stock that may be purchased by participant
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Maximum payroll deductions
Discount from fair value
Discount from fair market value
Discount from fair market value
Purchase price of stock at the time of grant
Purchase price of stock at the time of grant
Percentage of fair market value of stock at the time of grant
Purchase price of common shares at the time of grant
Purchase price of common shares 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
Purchase price of stock
Maximum employee contribution per offering period
Period of employee stock purchase plan
Period of employee stock purchase plan
Maximum percentage of earnings withheld
Purchase price of common stock
Maximum percentage of eligible compensation
Maximum participation amount
Percentage of employee payroll deductions
Percentage of employee payroll deductions
Maximum participation amount
Percentage of employee payroll deductions
Percentage of employee payroll deductions
Purchase price of common stock
Purchase price of common stock
Maximum payroll deduction rate
Maximum percentage of employees earnings to purchase shares of common stock
Discount rate
Discount rate
Discount on market value
Discount on per share market value
Purchase price of common stock
Maximum percentage of earnings withheld
Discount from fair market value
Discount from fair market value
Percentage of compensation employees can authorize the company to withhold
Percentage of compensation employees can authorize the company to withhold
Maximum percentage of compensation employees can authorize the company to withhold for common stock purchases
Maximum percentage of compensation employees can authorize the company to withhold for common stock purchases
Employee stock purchase plan
Percentage of closing market price
Maximum annual employee stock purchase plan contribution
Percentage of closing market price
Maximum annual employee stock purchase plan contribution
Employee stock purchase plan
Percentage of closing market price
Maximum amount of common stock per employee
Employee stock purchase plan
Employee stock purchase plan
Maximum amount of common stock per employee
Offering period
Percentage of closing market price
Purchase price of common stock
Maximum payroll deductions
Maximum payroll deductions
Purchase price of common stock
Maximum employee contribution percentage
Discounted price
Discounted price of common stock
Discounted price of common stock
Maximum employee contribution percentage
Discount from market price
Shares purchased under ESPP
Employee stock purchase plan
Number of shares authorized to be repurchased
Issuance of common shares under employee stock purchase plan
Proceeds from employee stock purchase plan
Share repurchase program
Issuance of common shares under employee stock purchase plan
Proceeds from employee stock purchase plan
Number of shares authorized to be repurchased
Share repurchase program
Share repurchase program
Proceeds from employee stock purchase plan
Issuance of common shares under employee stock purchase plan
Number of shares authorized to be repurchased
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
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 Plans
Employees purchased
Employee Stock Purchase Plans
Employees purchased
Employees purchased
Employee Stock Purchase Plans
Employees purchased
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employees purchased
Employees purchased
Employee Stock Purchase Plans
Employee stock purchase plan
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employee Stock Purchase Plans
Employees purchased
Employees purchased
Purchase price of common stock
Purchase period
Maximum employee contribution
Purchase price of common stock
Discount of fair market value at time of purchase
Maximum payroll deductions
Maximum payroll deductions
Maximum payroll deductions
Maximum annual employee contribution
Percentage of annual salary withheld to purchase stock
Discount on purchase of common stock
Percentage of market value of common stock
Percentage of market value of common stock
Percentage of market value of common stock
Purchase price of common stock
Percentage of fair market value of common stock purchased through payroll deductions
Percentage of fair market value
Percentage of fair value of common stock
Discount on the lower of the closing price of common stock
Discount on the closing price of common stock
Discount to the lesser of the closing price of common stock
Discount on the closing price of common stock
Percentage of fair market value
Purchase period
Purchase period
Increase in number of shares reserved for issuance
Shares reserved for future issuance
Percentage of shares reserved for issuance
Percentage of shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for issuance
Maximum number of shares authorized
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under the plan
Shares issued under the plan
Maximum duration of offering
Maximum 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
Purchase price of common stock
Shares of common stock authorized
Shares of common stock authorized
Purchase price of common stock
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
Maximum employee share purchase limit
Maximum annual share purchase limit
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Shares purchased under employee stock purchase plan
Employees purchased shares
Employees purchased shares
Purchase price of common stock
Purchase price of common stock
Maximum amount of common stock available for purchase
Purchase price of common stock
Purchase price of common stock
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
Maximum employee contribution
Employer matching contribution
Maximum employer matching contribution
Consolidated leverage ratio
Shares reserved for future issuance
Vesting period
Vesting period
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Exchange ratio
Issuance of common stock in connection with acquisition
Issuance of common stock in connection with acquisition
Number of shares exchanged
Number of shares exchanged
Ownership percentage
Issuance of common stock in connection with acquisition
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Interest payment
Interest payment
Purchase period
Unpaid principal balance
Maximum borrowing capacity
Optional increase in maximum borrowing capacity
Option to increase borrowing capacity
Maximum borrowing capacity
Optional increase in maximum borrowing capacity
Termination date
Termination date
Maximum borrowing capacity
Maximum borrowing capacity
Collaboration agreement payments
Research costs incurred
Collaboration agreement payments
Collaboration agreement payments
Research costs incurred
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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
Purchase commitment
Number of trading days
Number of shares called by warrants
Number of shares called by warrants
Number of securities called by warrants
Number of securities called by warrants
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for Repurchase of Common Stock
Value of shares repurchased
Payments for Repurchase of Common Stock
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Maximum loss exposure
Percentage of aggregate losses reinsured
Maximum loss exposure
Maximum loss exposure
Maximum loss exposure
Percentage of aggregate losses reinsured
Letters of credit
Minimum annual payment
Number of days after the entry of the Final Judgment
Number of days after provision of customers
Period of time to provide schedule for each cell site
Period of time to provide schedule for each cell site
Period of time to provide detailed schedule for each cell site
Period of time to provide detailed schedule for each cell site
Percentage of borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of borrowing base
First lien leverage ratio
Face amount
Commitment fee percentage
Commitment fee percentage
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Facility fee
Debt term
Debt term
Debt term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Common stock issued under ESPP
Common stock issued under ESPP
Share based payment expense
Share based payment expense
Share based payment expense
Common stock issued under the former ESPP
Common stock issued under the former ESPP
Share based payment expense
Common stock issued under the former ESPP
Shares repurchased
Number of annual installments
Shares repurchased
Shares repurchased
Applicable margin
Interest rate
Credit spread adjustment
Applicable margin
Applicable margin
Applicable margin
Interest rate
Credit spread adjustment
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Outstanding aggregate principal amount
Basis spread on variable rate
Repayments of debt
Basis spread on variable rate
Commitment fee on unused portion
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate floor
Basis spread on variable rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Aggregate principal amount
Commitment fee on unused portion
Aggregate principal amount
Interest rate
Interest rate
Interest rate applicable to amounts drawn
Interest rate applicable to amounts drawn
Interest rate applicable to amounts drawn
Interest rate applicable to amounts drawn
Shares reserved for future issuance
Number of shares available for grant and issuance
Number of shares available for grant
Number of shares available for grant
Fair value of securities borrowed from users
Securities permitted to re pledge
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Stock issued during period
Common stock purchased under Gates Agreement
Grants received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment receivable
Number of targets
Upfront non refundable payments received
Upfront payment received
Number of targets
Number of targets
Upfront non refundable payments received
Number of targets
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Operating lease liabilities
Upfront consideration paid
Upfront consideration paid
Upfront consideration paid
Capitalization ratio
Capitalization ratio
Number of directors appointed
Number of directors appointed
Proceeds from issuance of debt
Proceeds from issuance of debt
Toll bonds
Proceeds from issuance of debt
Proceeds from issuance of debt
Toll bonds
Proceeds from issuance of toll bonds
Par amount of toll bonds
Period of time FDA is automatically precluded from approving ANDA
Period of FDA automatic stay
Capitalization ratio
Capitalization ratio
Percentage of construction cost
Basis spread on variable rate
Maximum number of shares reserved for grant or settlement of awards
Maximum number of shares reserved for issuance
Maximum employee contribution
Maximum employee contribution
Debt term
Debt term
Debt term
Debt term
Percentage of risks and rewards ceded under coinsurance agreements
Percentage of taxable income distributed
Expected number of positions eliminated
Expected number of positions eliminated
Restructuring and Related Cost
Number of positions eliminated
Restructuring reserve
Restructuring reserve
Restructuring reserve
Number of positions eliminated
Restructuring reserve
Number of positions eliminated
Restructuring charges
Severance costs
Number of positions eliminated
Restructuring charges
Number of shares of common stock
Number of shares of common stock held to trigger resigning of board member
Interest rate
Interest rate
Debt instrument maturity date
Management agreement termination fee
Consideration transferred
Management agreement termination fee
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Percentage of common stock underlying convertible notes
Percentage of common stock underlying convertible notes
Percentage of voting power and value of outstanding capital stock
Percentage of voting power and value of outstanding capital stock
Percentage of outstanding shares owned
Extension term
Extension term
Number of additional sites
Number of additional sites
Milestone payments receivable
Milestone payments receivable
Non recurring engineering fees
Maturity date
Maximum borrowing capacity
Debt instrument
Maturity date
Maturity date
Debt instrument
Number of targets
Repurchase of common stock
Shares repurchased
Interest coverage ratio
Period of consecutive losses
Interest coverage ratio
Period of consecutive losses
Transaction fee
Transaction fee
Equity interest acquired
Upfront payment
Payments for legal settlements
Payments for legal settlements
Period of independent compliance auditor
Payments for legal settlements
Independent compliance auditor
Payments for legal settlements
Stock repurchase program
Stock repurchase program
Shares repurchased
Stock repurchased during period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest period
Basis spread on variable rate
Percentage of performance based on average 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
Unused commitment fee
Retail customer rates reduced
Percentage of LIFO inventory
Percentage of LIFO inventory
Current stored gas inventory
Current stored gas inventory
Award vesting period
Award vesting period
Award vesting period
Number of shares authorized
Percentage of cash distributions received by NEP
Percentage of cash distributions received by investors
Percentage of cash distributions received by NEP
Percentage of cash distributions received by investors
Cumulative preferred return
Percentage of available cash distributed
Letters of credit
Letters of credit
Letters of credit
Line of credit facility
Letters of credit
Maximum exposure
Rolling performance period
Number of targets
Number of levels of targeted RSU awards
Number of installments
Number of shares available for replacement
Performance period
Performance period
Performance period
Percentage of fair market value at grant date
Shares authorized
Shares authorized
Option to repurchase Condo Interest
Royalty payment period
Royalty payment period
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
Aggregate principal amount
Maximum borrowing capacity
Principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Principal amount
Maximum borrowing capacity
Aggregate principal amount
Principal amount
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Change in plan
Accounts receivable securitization program
Maximum borrowing capacity
Maximum amount of eligible receivables to be sold
Upfront cash payment received
Lease term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Lease term
Renewal term
Renewal term
Lease term
Annual rental payments
Lease term
Lease term
Lease term
Renewal term
Lease term
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Maximum number of shares of common stock that may be delivered
Maximum capitalization
Total capitalization
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Number of properties sold and leased back
Maximum sales price of properties
Maximum sales price of properties
Maximum sales price of properties
Maximum sales price of properties
Number of communications displays
Number of screens
Number of screens
Number of screens
Number of screens
Number of screens
Number of screens
Number of screens
Number of screens
Number of shares authorized
Number of shares authorized
Number of awards granted
Number of awards granted
Number of shares authorized
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Incremental amount available
Maximum common stock dividends and share repurchases
Incremental amount available
Common stock dividends and share repurchases
Stock repurchased during period
Stock repurchased during period
Up front payment
Percentage of liability reinsured
Number of existing quota share agreements
Adverse development coverage reinsurance agreement
Retention amount
Adverse development coverage reinsurance agreement
Retention amount
Number of existing quota share agreements
Percentage of liability reinsured
Cash collateral held
Lease term
Number of retail and restaurant spaces
Debt instrument
Interest rate
Repurchase of common stock
Shares repurchased
Revolving loan commitment
Line of credit facility
Revolving loan
Fixed charge coverage ratio
Consolidated leverage ratio
Shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Shares exchanged
Shares issued
Shares issued
Exchange ratio
Exchange ratio
Shares issued upon conversion
Shares issued upon conversion
Consideration transferred
Shares issued and outstanding
Shares exchange ratio
Exchange ratio
Exchange ratio
Exchange ratio
Shares issued upon conversion
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Development milestone payments
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Adjustment for dividends and payments pursuant to a tax sharing agreement
Adjustment for dividends and payments pursuant to a tax sharing agreement
Adjustment for dividends and payments pursuant to a tax sharing agreement
Merger consideration
Upfront cash payment
Issuance of common stock for development and licensing collaborations
Issuance of common stock upon settlement of royalty agreement
Maximum number of shares authorized to be repurchased
Average daily trading volume
Percentage of average daily trading volume
Average daily trading volume
Percentage of average daily trading volume
Number of shares authorized to be repurchased
Maximum number of shares authorized to be repurchased
Average daily trading volume
Maximum number of shares authorized to be repurchased
Average daily trading volume
Maximum number of shares authorized to be repurchased
Average daily trading volume
Average daily trading volume
Maximum number of shares authorized to be repurchased
Net operating loss carryback
Net operating loss carryback
Maximum annual contribution per employee
Employer matching contribution
Civil monetary penalty
Payments for legal settlements
Reinsurance premiums received
Reinsurance premiums received
Reinsurance Retention Policy
Reinsurance premiums
Net loss reserve development
Reinsurance premiums
Reinsurance premiums
Net loss reserve development
"Adverse loss development on prior year accident events"
Net loss reserve development
"Adverse loss development on prior year accident events"
Reinsurance Retention Policy
Reinsurance premiums
Reinsurance premiums
Adverse development charge
Reinsurance Retention Policy
Adverse loss development reserve
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Liquidity threshold
Principal amount of debt repurchased
Principal amount of debt repurchased
Debt repurchase period
Letters of credit
Percentage of free cash flow
Maximum aggregate amount of dividends and repurchases
Total net leverage ratio
Debt instrument
Extension period
Debt instrument
Number of extensions
Debt instrument
Number of screens
Number of screens to be erected
Number of screens
Number of screens
Number of communications displays
Number of screens
Number of screens
Number of communications displays
Number of screens
Options granted
Stock options granted
Stock options granted
Stock options granted
Shares of common stock reserved for issuance
Number of tranches
Number of shares to be received
Shares issued under non compete agreement
Number of shares issued
Number of tranches
Shares issued
Shares issued
Number of shares issued
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Aggregate grant date fair value
Shares authorized for issuance
Shares authorized
Maximum annual award
Shares authorized
Stock options granted
Maximum annual award
Shares authorized
Stock options granted
Debt to capitalization ratio
Professional fees
Professional fees
Professional fees
Derivative fixed interest rate
Commercial milestone payment
Development 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
Amount available for dividends
Interest and Dividend Coverage Ratio
Potential funding under the agreement
Potential funding under the agreement
Potential funding under the agreement
Potential funding under the agreement
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Pension plan amendment date
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
Maximum number of shares authorized
Maximum number of shares authorized
Shares authorized
Shares authorized
Maximum annual compensation paid to non employee director
Maximum percentage of shares issuable from treasury
Increase in aggregate research and development fees
Research and development fees
Limited partnership units conversion ratio
Damages awarded
Original issue discount
Third party issue costs
Original issue discount
Third party issue costs
Maximum share repurchase
Common shares issued
Common shares issued
Vesting period
Commitment under PCVSAV Agreement
Commitment under PCVSAV Agreement
Regulatory assets
Shares issued to Fire Victim Trust
Shares issued to Fire Victim Trust
Percentage of depreciation expense deferred and recovered
Notional amount of derivative instruments
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Notional amount of derivative instruments
Proceeds from issuance of bonds
Proceeds from issuance of bonds
Proceeds from CARES Act
Proceeds from pension and other postretirement benefit plans
Proceeds from CARES Act
Potential milestone payments
Maximum potential milestone payments
Percentage of earnings available for dividend payment
Maximum financing amount
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Maximum employer contribution per employee
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll Support Program
Payroll support program
Payroll support program
Payroll support program
Payroll support program
Payroll support program
Discount rate
Shares authorized for awards
Shares authorized for awards
Shares authorized for awards
Shares authorized for awards
Shares authorized
Maximum shares of common stock authorized for grants of restricted stock and stock options
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Period of service required for participation in the plan
Shares authorized for issuance
Number of shares available for grant
Deferred payment and taxation of base salary
Percentage of bonus and other eligible cash compensation deferred
Deferral of compensation
Maximum percentage of base salary that can be deferred
Percentage of bonus deferral
Percentage of vested RSUs or PRSUs deferred
Maximum employee contribution
Maximum employee contribution
Stock options granted price per share
Shares authorized
Shares authorized
Shares authorized
Employer matching contribution
Percentage of grant vesting
Vesting period
Vesting period
Vesting period
Vesting percentage
Vesting period
Vesting period
Number of shares reserved for issuance reduced for every share subject to a full value award
Maximum net present value of claims
Total payments committed
Maximum net present value of claims
Total payments committed
Maximum net present value of claims
Total payments committed
Number of shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Shares deducted for each share granted
Number of shares authorized
Number of shares authorized
Payments for legal settlements
Percentage of royalty on net product sales
Discount on purchase of common stock
Restricted shares issued
Shares available for grant
Common stock reserved for future grants
Common stock reserved for future grants
Primary insurance limits
Public liability claims limit
Public liability claims limit
Public liability claims limit
Proceeds from issuance of common stock
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of tranches of crude oil
Repurchase of common stock
Repurchase of common stock
Period following sale event
Period following sale event
Number of directors
Number of directors
Aggregate principal amount outstanding
Shares authorized for issuance
Number of shares available for issuance
Number of shares available for issuance
Maximum borrowing capacity
Period after the entry of the Final Judgment
Number of days after provision of customers
Period of time to decommission
Period of time to decommission
Wildfire related claims
Wildfire related claims
Percentage of unsecured notes held by certain holders
Global liquidity
Debt expected to be repaid
Debt instrument
Debt instrument
Cash contribution
Cash contribution
Cash contribution
Cash contribution
Payments to acquire businesses
Issuance of common stock
Issuance of common stock
Cash consideration
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum percentage of earnings withheld
Maximum percentage of earnings withheld
Maximum percentage of earnings withheld
Maximum percentage of earnings withheld
Shares authorized
Maximum number of common shares issued in any one fiscal year
Maximum number of common shares issued in any one fiscal year
Shares authorized
Restructuring expense incurred to date
Restructuring expense
Restructuring expense
Credit adjustment
Expected restructuring charges
Restructuring charges
Compensation expense
Credit adjustment
Credit adjustment
Credit adjustment
Restructuring expense
Restructuring charges
Contract termination costs
Restructuring charges
Lease renewal term
Percentage of risk ceded
Percentage of risk ceded
Profit commission percentage
Profit commission percentage
Employer matching contribution
Shares reserved for issuance
Maximum option exercise and development milestone payments
Milestone payments
Net sales based milestone payments
Maximum option exercise and development milestone payments
Net sales based milestone payments
Milestone payments receivable upon first commercial sale
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of debt
Remaining borrowing capacity
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum amount of receivables that may be sold
Maximum amount of receivables that may be sold to purchasers
Maximum amount of eligible receivables to be sold
Maximum amount of receivables that may be sold
Professional fees
Professional fees
RSA term
Number of types of performance based RSUs awarded
Maximum employee contribution percentage
Discounted price of common stock
Maximum employee contribution percentage
Discounted price of common stock
Payment for common stock
Nonrefundable upfront payment
Nonrefundable upfront payment
Transaction price
Aggregate offering price
Aggregate offering price
Aggregate offering price
Upfront payment
Upfront share payment
Upfront share payment
Upfront share payment
Upfront share payment
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Applicable valuation percentage
Availability fee
Availability fee
Availability fee
Maximum borrowing capacity
Repurchase facility
Repurchase facility
Shares repurchased
Stock repurchased
Stock repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Aggregate cost of shares repurchased
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Aggregate cost of shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased
Shares repurchased
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Number of shares issuable
Debt instrument
Debt instrument
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted per year
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
Shares granted per year
Service period
Employer contribution
SONGS regulatory assets
SONGS regulatory assets
Number of specified ratings agencies
Number of consecutive fiscal quarters
Leverage ratio
Number of consecutive fiscal quarters
Number of investment grade ratings
Leverage ratio
Leverage ratio
Fixed charge coverage ratio
Number of financial covenant tests
Consolidated net leverage ratio
Borrowings outstanding
Increase in borrowing capacity
Extension period
Borrowings outstanding
Effective interest rate
Effective interest rate
Borrowings outstanding
Borrowings outstanding
Effective interest rate
Borrowings outstanding
Effective interest rate
Borrowings outstanding
Effective interest rate
Borrowings outstanding
Borrowings outstanding
Effective interest rate
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Revolving credit facility
Additional borrowing capacity
Upfront consideration
Upfront consideration
Number of option rights granted
Upfront payment received
Upfront payment received
Upfront cash payment received
Number of option rights granted
Number of option rights granted
Number of option rights granted
Upfront payment received
Upfront payment received
Upfront payment received
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
Discount to average closing price of common stock
Maximum percentage of eligible earnings to purchase common stock
Percentage of eligible earnings
Percentage of eligible earnings
Discount to average closing price of stock
Maximum percentage of eligible earnings to purchase common stock
Shares repurchased
Repurchase of common stock
Change of control fee
Change of control fee
Change of control fee
Collateral amount
Collateral amount
Minimum net capital requirement
Minimum net capital requirement
Minimum service period
Initial payment
Additional annual payments
Initial payment
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
Number of additional annual payments
Additional annual payments
Initial payment
SFJ agreement
Additional annual payments
Initial payment
Initial payment
SFJ agreement
Number of additional annual payments
Maximum aggregate payments
Maximum aggregate 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
Maximum additional payments
SFJ agreement
Maximum additional payments
SFJ agreement
Initial payment
Number of additional annual payments
Additional annual payments
Maximum additional payments
Number of additional annual payments
Maximum aggregate payments
Initial payment
SFJ agreement
Maximum additional 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
Aggregate principal amount
Number of days to file registration statement
Maximum borrowing capacity
Outstanding balance
Proceeds from issuance of debt
Debt instrument maturity date
Maximum borrowing capacity
Proceeds from sale of business
Proceeds from sale of business
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Vesting period
Repayments of debt
Repayments of debt
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Quarterly distribution waived
Quarterly distribution waived
Quarterly distribution waived
Quarterly distribution waived
Quarterly distribution waived
Quarterly distribution waived
Floor interest rate
Distributions waived
Reduction in distributions to holders
Reduction in distributions to holders
IDRs waived
Distributions waived
Distributions waived
Reduction in distributions to holders of incentive distribution rights
Reduction in distributions to holders of incentive distribution rights
Incentive distribution rights
Distributions waived
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Distributions waived
IDRs waived
IDRs waived
Regulatory milestone payments
Option to increase borrowing capacity
Maximum borrowing capacity
Reduction in distributions to holders
Reduction in distributions to holders
Distributions waived
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Number of rights distributed for each share of common stock outstanding
Maximum borrowing capacity
Letters of credit
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Percentage of principal repayments
Percentage of principal repayments
Percentage of principal repayments
Percentage of principal repayments
Quarterly cash payments
Quarterly cash payments
Quarterly cash payments
Discount rate
Litigation settlement
Payment in lieu of penalties
Payment in lieu of penalties
Shares issued
Litigation settlement
Litigation settlement
Litigation settlement
Annual interest rate
Settlement amount
Settlement amount
Settlement amount
Annual interest rate
Settlement amount
Settlement amount
Settlement amount
Settlement amount
Percentage of settlement payments to be used by state and local governmental entities to remediate opioid epidemic
Percentage of settlement payments to be used by state and local governmental entities to remediate opioid epidemic
Settlement amount
Loss Contingency
Loss Contingency
Shares issued to Fire Victim Trust
Shares issued to Fire Victim Trust
Stock repurchase program
Stock repurchase program
Number of directors
Number of directors
Number of directors
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Ownership percentage
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Payments for legal settlements
Shares available for awards
Shares available for awards
Shares available for awards
Options granted
Options granted
Options granted
Options granted
Number of shares available for award
Number of shares available for award
Shares available for issuance reduced for each performance share
Maximum term of stock plan
Maximum term
Consideration transferred
Consideration transferred
Number of shares issued
Cash consideration
Cash paid for acquisition
Consideration transferred
Number of shares issued
Payments to acquire businesses
Number of shares issued in transaction
Proceeds from sale of stock
Proceeds from sale of stock
Proceeds from sale of stock
Stock purchased under Stock Purchase Agreement
Proceeds from sale of stock
Issuance of common stock
Proceeds from sale of stock
Proceeds from sale of stock
Issuance of common stock
Proceeds from sale of stock
Proceeds from sale of stock
Stock purchase agreement
Percentage of outstanding voting stock
Percentage of outstanding voting stock
Stock purchase agreement
Percentage of outstanding voting stock
Stock purchase agreement
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Beneficial ownership percentage
Professional fees
Professional fees
Professional fees
Employer matching contribution
Derivative fixed interest rate
Derivative term
Cumulative amount of un remitted earnings
Cumulative amount of un remitted earnings
Cumulative amount of un remitted earnings
Cumulative amount of un remitted earnings
US federal statutory income tax rate
Effective income tax rate
Effective income tax rate
Settlement amount for each dollar of claims to be paid
Shares authorized
Shares authorized
Percentage of tax benefits payable to pre IPO owners
Percentage of tax savings payable to pre IPO owners
Percentage of tax savings payable 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 option
Net operating losses
Federal statutory income tax rate
Foreign cash and investments
Undistributed foreign earnings subject to tax
Federal statutory income tax rate
Federal statutory income tax rate
Federal statutory 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
Assessment liability
Assessment liability
Assessment percentage
Percentage of tax benefit split
Percentage of tax benefit split
Percentage of tax benefit split
Percentage of tax settlements
Percentage of tax settlements paid
Percentage of tax settlements
Retained benefit percentage
Fixed charge coverage ratio
Fixed charge coverage ratio
Quarterly amortization payment
Interest rate in cash
Interest rate
Interest rate added to principal
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Quarterly installment rate
Incremental debt facility
Incremental borrowing capacity
Secured leverage ratio
Aggregate principal amount
Principal amount
Proceeds from issuance of debt
Face amount
Face amount
Liquidity threshold
Fixed charge coverage ratio
Liquidity threshold
Fixed charge coverage ratio
Repayments of debt
Debt instrument
Number of extensions
Extension period
Contingent consideration
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Proceeds from settlement
Percentage of full value stock awards to stock options
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Repayments of debt
Interest payment
Interest payment
Repayments of debt
Interest payment
Repayments of debt
Standby letter of credit sublimit
Maximum borrowing capacity
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate added to base rate
Step down rate
Step down rate
Basis spread on variable rate
Step down rate
Step down rate
Step down rate
First lien net leverage ratio
Basis spread on variable rate
Quarterly principal repayments
Final installment
Maximum annual contribution per employee
Number of shares authorized
Net working capital
Termination fee
Termination fee
Net working capital
Net working capital
Transition tax
Call option period
Accrued pension obligations transferred to an insurer
Reimbursable funding under the contract
Debt instrument
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Annual depreciation allowance
Annual depreciation allowance
Annual depreciation allowance
Annual depreciation allowance
Annual depreciation allowance
Annual depreciation allowance
Maximum employee contribution
Maximum funding under the Venetian PGF
Maximum funding under development and construction agreements
Maximum funding under development and construction agreements
Upfront capital
Upfront fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Unused commitment fee
Unused capacity fee
Maximum annual contribution per employee
Employer matching contribution
Shares reserved for issuance
Number of shares of common stock that can be purchased under warrants
Number of shares of common stock that can be purchased under warrants
Number of shares of common stock that can be purchased under warrants
Number of shares of common stock that can be purchased under warrants
Number of shares called by warrants
Maximum number of shares of common stock that may be awarded
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Contingent payments eligible to receive
Upfront cash payment received
Contingent Consideration
Contingent Consideration
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Expiration period
Rent expense
Rent expense
Rent expense
Number of reportable segments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
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 payments
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 payments
Contingent payments on annual worldwide net commercial sales
Total purchase consideration
Total purchase consideration
Total purchase consideration
Percentage of interest acquired
Percentage of voting interests acquired
Fair value of preferred equity interest
Total consideration exchanged
Equity method investment
Total consideration
Total consideration
Total consideration
RSUs vested and settled
Aggregate commitment
Supply agreement
Supply agreement term
Pre delivery deposits
Number of aircraft to be acquired
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Percentage of excess cash
Number of shares issued for each IROP common unit tendered for redemption
Optional increase in borrowing capacity
Optional increase in borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of collateral required to be maintained
Collateral percentage
Purchase commitment
Purchase commitment
Purchase commitment
Upfront cash payment received
Milestone payments receivable
Milestone payments receivable
Upfront cash payment received
Period after the conclusion of the effective period of the Master Agreement
Litigation settlement
Aggregate principal amount
Aggregate principal amount
Accounts Receivable Transferred
Accounts Receivable Transferred
Purchase commitment
Reinsurance Retention Policy
Proceeds from license agreement
Upfront payment received
Milestone payment received
Number of patents and patent applications sold
Proceeds from sale of patents
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment made under license agreement
Upfront payment
Upfront payment made under license agreement
Upfront payment made under license agreement
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment made under license agreement
Upfront payment
Upfront payment made under license agreement
Upfront payment made under license agreement
Upfront payment made under license agreement
Upfront payment
Upfront payment
Upfront payment
Upfront payment made under license agreement
Upfront payment
Upfront payment
Contingent discovery milestone payments
Contingent development and regulatory milestone payments
Initial funding
Initial funding
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Maximum potential amount of future obligations
Maximum potential amount of future obligations
Number of retirees and beneficiaries assumed
Number of retirees and beneficiaries assumed
Payments for royalties
Development reimbursement payments
Development reimbursement payments
Up front payment
Development reimbursement payments
Up front payment
Maximum aggregate milestone payment upon achievement of specified one time regulatory and commercial milestone events
Development reimbursement payments
Development reimbursements
Upfront payment
Upfront payment
Development reimbursements
Shares exchange ratio
Debt instrument
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 sold
Option to sell equity interest
Ownership percentage
Guaranteed floor value
Option to purchase equity interest
Guaranteed floor value
Option to purchase equity interest
Amount funded by shareholders
Amount funded by shareholders
Amount funded by shareholders
Interest rate
Interest rate
Debt instrument
Shares to be received if performance targets achieved
Purchase commitment
Purchase commitment
Settlement amount
Purchase commitment
Advances from related party
Advances from related party
Advances from related party
Advances from related party
Credit facility
Credit facility
Percentage of receivables
Research and development milestone payment
Sales milestone payments
Sales milestone payments
Research and development milestone payment
Aggregate sales threshold
Aggregate sales threshold
Milestone payments receivable
Minimum annual payments
Number of scheduled refundable deposits
Refundable deposits
Commercialization term
Proceeds from issuance of promissory notes
Number of promissory notes issued
Proceeds from issuance of promissory notes
Up front payment
Payments to acquire business
Shares issued
Issuance of common stock
Shares issued for collaboration agreement
Shares issued for collaboration agreement
Shares issued for collaboration agreement
Upfront cash payment
Upfront cash payment
Shares issued for collaboration agreement
Issuance of common stock for collaboration agreement
Upfront cash payment
Issuance of common stock for collaboration agreement
Issuance of common stock for collaboration agreement
Issuance of common stock for collaboration agreement
Issuance of common stock for collaboration agreement
Upfront cash payment
Upfront cash payment
Issuance of common stock upon settlement of royalty agreement
Issuance of common stock for collaboration agreement
Upfront cash payment
Upfront cash payment
Upfront cash payment
Issuance of common stock for collaboration agreement
Upfront cash payment
Issuance of common stock for collaboration agreement
Upfront cash payment
Upfront cash payment
Issuance of common stock for research and development
Upfront cash payment
Upfront consideration
Number of plan participants
Upfront payment received
Number of equal monthly payments of principal and accrued interest
Number of equal monthly payments
Number of plan participants
Number of retirees
Purchase commitment
Purchase commitment
Ownership interest
Cash consideration
Shares of common stock to be received
Shares issued
Line of credit facility
Line of credit facility
Qualified spend
Qualified spend
Period after the conclusion of the effective period of the Master Agreement
Percentage of outstanding equity interests acquired
Unsecured term loan
Unsecured term loan
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 debt
Accounts receivable
Royalty rate
Up front payment
Up front payment
Royalty rate
Royalty rate
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Value of shares canceled
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
Value of shares canceled
Value of shares canceled
Stock repurchased during period
Stock repurchased during period
Shares retired
Stock repurchased during period
Reduction to retained earnings
Stock repurchased during period
Reduction to retained earnings
Stock repurchased during period
Stock repurchased during period
Reduction to retained earnings
Stock repurchased during period
Reduction to retained earnings
Number of employees settled
Distribution preference
Distribution preference
Economic interest in common units
Junior preferred units contributed
Proceeds from sale of business
Litigation settlement
Litigation settlement
Assumed gross loss reserves
Consideration for sale of business
Assumed gross reserves
Consideration received
Deferred charge asset
Percentage of shares sold
Ownership percentage
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Shares issued in exchange for each share of equity method investment
Retirement age
Minimum years of employment
Written notice period of intent to retire
Additional collateral required to be posted if credit rating downgraded one level
Additional collateral required to be posted if credit rating downgraded one level
Additional collateral required to be posted if credit rating downgraded two ratings levels
Additional collateral required to be posted if credit rating downgraded two ratings levels
Additional collateral required to be posted if credit rating downgraded two ratings levels
Additional collateral required to be posted if credit rating downgraded two ratings levels
Additional collateral required to be posted if credit rating downgraded two ratings levels
Period of management and service of general account assets
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Development milestone payments incurred
Up front payment
Up front payment allocated to preferred stock investment
Up front payment allocated to preferred stock investment
Up front payment
Up front payment allocated to preferred stock investment
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
Net leverage ratio
Net leverage ratio
Net leverage ratio
Net leverage ratio
Interest coverage ratio
Interest paid
Interest paid
Interest coverage ratio
Net leverage ratio
Net leverage ratio
Interest paid
Interest paid
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Maximum obligation
Milestone payments
Basis spread on variable rate
Basis spread on variable rate
Final one time payment
Final one time payment
Purchase commitment
Purchase commitment
Research and development expense
Upfront payment received
Purchase commitment
Research and development expense
Upfront payment received
Maximum number of shares authorized for issuance
Maximum number of shares authorized for issuance
Maximum number of shares authorized for issuance
Maximum number of shares available for grant
Increase in shares available for grant
Increase in shares available for grant
Maximum number of shares available for grant
Maximum number of shares available for grant
Increase in shares available for grant
Increase in borrowing capacity
Preferred stock
shares authorized
Increase in borrowing capacity
Maximum leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Facility fee
Leverage ratio
Maturity date
Maximum borrowing capacity
Basis spread on variable rate
Interest rate
Maturity date
Basis spread on variable rate
Debt instrument term
Leverage ratio
Facility fee
Maximum borrowing capacity
Maximum leverage ratio covenant
Facility fee
Maturity date
Basis spread on variable rate
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum leverage ratio covenant
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 by NEP
Percentage of cash distributions received by NEP
Percentage of cash distributions received by NEP
Period of distributions received
Percentage of cash distributions received by NEP
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Minimum amount committed
Minimum amount committed
Minimum amount committed
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
Unbilled receivables
Progress payments received
Progress payments received
Unbilled amount
Progress payments received
Progress payments received
Number of progress payments received
Incremental term loan commitments
Maximum ratio of consolidated total indebtedness to consolidated EBITDA
Interest coverage ratio
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Additional borrowing capacity
Debt instrument
Useful life
Finance lease
Useful life
Useful life
Finance lease
Renewal term
Renewal term
Percentage of reimbursements to the Company
Percentage of reimbursements to the Company
Percentage of compensation reimbursement
Percentage of compensation reimbursed to the Company
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Line of credit facility
Line of credit facility
Proceeds from issuance 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
Percentage of commitment available for letters of credit
Percentage of commitment available for letters of credit
Common stock dividends and share repurchases
Common stock dividends and share repurchases
Increase in common stock dividends and share repurchases
Consolidated net debt to consolidated EBITDA ratio
Additional funding provided
Remaining borrowing capacity
Liquidity threshold
Leverage ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Maximum borrowing capacity
Face amount
Total commitment under credit facility
Face amount
Face amount
Maximum borrowing capacity
Total commitment under credit facility
Face amount
Face amount
Face amount
Maximum borrowing capacity
Total commitment under credit facility
Face amount
Total commitment under credit facility
Maximum borrowing capacity
Total commitment under credit facility
Face amount
Face amount
Total commitment under revolving credit facility
Maximum borrowing capacity
Face amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Percentage of principal demand waived
Percentage of principal demand waived
Contingent consideration liability
Contingent consideration liability
Net deferred tax assets
Percentage of administration and benefit payments assumed by Prudential
Term of co production arrangement
Minority share of production or acquisition costs contributed by related party
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Percentage of administration and benefit payments assumed by Prudential
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Common stock issued
Common stock issued
Common stock issued
Payments for repurchase of common stock
Payments for repurchase of common stock
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Aggregate cost of shares repurchased
Percentage of total stockholder return objectives
Percentage of total stockholder return objectives
Percentage of total stockholder return objectives
Award vesting period
Agreement term
Minimum required net capital
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Risk based capital ratio
Tier 1 risk based capital ratio
Capital based capital 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
Transfer price
Transfer price
Milestone payments receivable
Milestone payments receivable
Collaboration agreement obligation
Collaboration agreement obligation
Collaboration agreement obligation
Employer matching contribution
Employer matching contribution
Purchase of group annuity contract
Percentage of shared Phase 3 trial costs
Shared Phase 3 Trial Costs
Percentage of shared Phase 3 trial costs
Percentage of share of Phase 3 trial costs
Maximum term of stock options
Percentage of annual base retainer received by non employee directors
Percentage of non executive chairman supplemental retainer in RSUs
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Percentage of real estate facility
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 covenant period prior to final repayment date
Debt instrument covenant ratio
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 payable in respect of unused portions
Dividends payable
Dividends payable
Line of credit facility
Long term debt
Interest rate
Weighted average interest rate
Long term debt
Line of credit facility
Variable interest rate
Line of credit facility
Interest rate
Maximum borrowing capacity
Maximum amount of investment in foreign subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Maximum amount of investment in foreign subsidiaries
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Facility fee
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Basis spread on variable rate
Commitment fee percentage
Aggregate fair value of RSUs
Line of credit facility
Line of credit facility
Stock repurchase program expiration date
Stock Repurchase Program
Stock Repurchase Program
Award vesting period
Award vesting period
Expiration period
Award vesting period
Expiration period
Award vesting period
Threshold percentage of common equity Tier 1 capital
Maximum capital structure requirement
Maximum ratio of consolidated debt to shareholders equity
Maximum debt to shareholders equity ratio
Maximum debt to equity ratio
Number of purchase periods
Purchase period
Offering period
Amount of B&T Fee
Number of shares authorized to be repurchased
Employer matching contribution
Employer matching contribution
Target plan asset allocations
Target plan asset allocations
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Number of times shares are purchased
Percentage of average market price on each quarterly purchase date
Common shares authorized
Preferred shares authorized
Deferred costs incurred
Remaining amortization period
Amortization period
Maximum employee contribution per year
Maximum employee contribution per year
Percentage of 401 contributions that fail the top heavy testing for highly compensated employees
Maximum annual matching contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Defined contribution plan
Contingent earn out consideration
Contingent earn out consideration
Contingent earn out consideration
Contingent earn out consideration
Contingent earn out consideration
Acquired in process research and development expenses
Acquired in process research and development expenses
Hold period
Percentage of subsequent dividends or sale proceeds
Percentage of subsequent capital investments
Employer matching contribution
Maximum percentage of participants eligible compensation
Equity investment
Equity method investment
Maximum maturity period
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Additional shares reserved for issuance
Sublease payments
Sublease payments
Sublease payments
Sublease payments
Premium revenue
RSUs and PSUs vested and settled
RSUs and PSUs vested and settled
RSUs and PSUs vested and settled
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Repayments of debt
Repayments of debt
Fair value of options at grant date
Fair value of options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options at grant date
Fair value of stock options
Fair value of stock options
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Percentage of tax savings payable to other pre IPO owners
Period of eligible service for benefits to become fully vested
Period of eligible service for benefits to become fully vested
wSTWF threshold
Short term wholesale funding
Priority debt as a percentage of consolidated net worth
Financing receivable
Net cash savings
Net cash savings
Percentage of applicable tax savings payable to TRA Holders
Percentage of applicable tax savings payable to TRA Holders
Percentage of applicable tax savings payable to TRA Holders
Percentage of applicable tax savings payable to TRA Holders
Derivative fixed interest rate
Notional amount
Notional amount
Derivative fixed interest rate
Term of agreement
Debt instrument term
Dividends paid
Dividends paid
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends payable
Maximum dividends permitted to be paid without prior approval from the applicable insurance commissioner
Common shares borrowed from third parties and sold by underwriters
Common shares borrowed from third parties and sold to underwriters
Common shares borrowed from third parties and sold to underwriters
Number of largest pharmaceutical distributors
Estimate of possible loss
Estimated Litigation Liability
Estimated Litigation Liability
Franchise agreement term
Franchise agreement term
Fuel inventory
Fuel inventory
Fuel inventory
Fuel inventory and unbilled fuel costs
Fuel inventory
Fuel inventory
Fuel inventory and unbilled fuel costs
Fuel inventory
Fuel inventory and unbilled fuel costs
Fuel inventory
Fuel inventory
Sale price at closing accounted for reduction of capitalized costs
Capital to risk weighted assets ratio
Capital conservation buffer
Capital to risk weighted assets ratio
Tier 1 capital to risk weighted assets
Leverage ratio
Tier 1 capital to risk weighted assets
Number of retiree participants
Maximum contingent liability
One time income tax benefit
One time income tax benefit
Cumulative effect of new accounting principle in total equity
Corporate effective tax rate
Adjustment in calculation of diluted earnings per share
Adjustment in calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Debentures interest rate
Convertible notes
Cumulative dilutive effect
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance release
Valuation allowance release
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Net operating loss carryforwards
Indemnification amount
Indemnification amount
Redemption price
Letters of credit outstanding
Line of credit facility
Stated interest rate
Stated interest rate
Face amount
Number of targets
Number of targets
Retirement savings and interest rates guaranteed
Retirement savings and interest rates guaranteed
Minimum retirement savings and interest rates guaranteed
Guaranteed retirement savings and interest rates on non mandatory withdrawal portion
Guaranteed retirement savings and interest rates on non mandatory withdrawal portion
Minimum retirement savings and interest rates guaranteed
"Percentage of insurers policyholder surplus"
Percentage of adjusted net income
Percentage of statutory adjusted capital and surplus
Fixed interest rate
Notional amount
Fixed interest rate
Notional amount
Floor interest rate
Floor interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Basis spread on variable rate
Fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Basis spread on variable rate
Fixed interest rate
Derivative fixed interest rate
Basis spread on variable rate
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Notional amount
Notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Percentage of subsequent changes in allowance for credit losses
Percentage of subsequent changes in allowance for credit losses
Target asset allocation
Target asset allocation
Deferred payment of interest
Rent expense
Rent expense
Rent expense
Amount of funding received to date
Amount of funding received to date
Amount of funding received to date
Operating lease term
Annual rent
Minimum rental fee payment obligations per month
Minimum rental fee payment obligations per month
Renewal term
Notice period for cancellation of lease
Notice period for cancellation of lease
Dividends available to pay
Dividends available to pay
Dividends available to pay
Letter of credit fee
Minimum royalty payments
Milestone payments
Milestone payments
Minimum annual license maintenance royalty
Milestone payments
Milestone payments
Letters of credit
Letters of credit outstanding
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
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
Increase in borrowing capacity
Number of extensions
Increase in borrowing capacity
Increase in borrowing capacity
Number of extensions
Fixed rate of escalators
Shares issued upon conversion
Shares issued upon conversion
Termination fee
Purchase consideration
Regulatory capital
Change in accounting principle
Regulatory capital
Regulatory capital
Payment of criminal fine
Payments for legal settlements
Criminal fine
Asset threshold for resolution plan
Remaining lease payments
Remaining lease payments
Operating lease right of use assets
Cumulative increase in accumulated deficit
Cumulative increase in accumulated deficit
Accumulated deficit
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 02
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
Purchase commitment
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Minimum amount committed to spend
Shares authorized for repurchase
Remaining number of shares authorized to be repurchased
Shares authorized for repurchase
Remaining number of shares authorized to be repurchased
Dividends payable
Dividends payable
Aggregate amount of dividends which can be paid to parent company with prior approval from bank regulatory agencies
Aggregate amount of dividends which can be paid to parent company with prior approval from bank regulatory agencies
Aggregate amount of dividends which can be paid to parent company with prior approval from bank regulatory agencies
Dividends payable
Charge offs
Line of credit facility
Number of progress payments received
Progress payments received
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Collective bargaining agreement
Employer matching contribution
Percent of earnings above authorized ROE refunded to customers
Percentage of excess earnings retained
Percentage of excess earnings retained
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
Ownership percentage
Ownership interest
Minimum commitment
Purchase commitment
Cash proceeds
Contingent consideration
Contingent consideration
Contingent consideration
Amount of common stock authorized for issuance
Cash proceeds
Repurchase of common stock
Shares repurchased
Equity awards granted
Vesting percentage
Vesting period
Vesting percentage
Equity awards granted
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
SONIA adjustment charge
Amortization period of deferred incremental commissions
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Estimated life of customer relationship
Amortization period
Internal costs related to successful leases
Other income – net
Other income – net
Number of reportable segments
Number of reportable segments
Award vesting period
Award vesting period
Award vesting period
Number of reportable segments
Number of reportable segments
Number of shares to be purchased under note hedge transaction
Number of shares to be purchased under hedge transaction
Number of shares to be purchased under note hedge transaction
Number of shares to be purchased under hedge transaction
Number of shares to be purchased under hedge transaction
Number of shares to be purchased under hedge transaction
Fixed interest rate
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Deposit for option to acquire medtech company
Payments to acquire equity method investments
Payments to acquire equity method investments
Purchase price
Purchase price
Operating lease right of use assets
Operating lease right of use assets
Maximum common share repurchase
Fixed interest rate
Repayments of debt
Fungible share factor
Fungible share factor
Interest rate
Interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Interest rate floor
Contingent consideration
Contingent consideration
Percentage of ownership interest
Performance based payments percentage
Variable fee adjustment
Number of components of investment advisory fee
Shares available for grant
Shares authorized for grant
Shares issued under performance plan
Stock repurchase program
Stock repurchase program
Stock repurchase program
Maximum employee contribution
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Percentage of board fees deferred
Refillment capital
"Pro Rata Share of Exchange Stockholders Contribution to OCCs Equity Capital
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Maximum employee contribution
Maximum annual cash incentive pay deferral
Minimum age of employees to participate in the plan
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Employees purchased
Ownership percentage
Maximum fair value of shares that may be purchased by an individual
Number of preferred stock purchase rights distributed for each share of outstanding common stock
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
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
Safe harbor contribution percentage
Percentage of employee contributions
Percentage of employee contributions
Percentage of employee contributions
Maximum employee contribution
Percentage of market price at date of purchase
Percentage of market price at date of purchase
Restricted period
Maximum number of shares that could be issued
Maximum number of shares that could be issued
Number of shares authorized
Percentage of fair market value on the exercise date
Period of total shareholder return
Shares authorized for grant
Shares authorized for grant
Shares available for purchase
Employer matching contribution
"Percentage of employees contribution"
"Percentage of employees contribution"
Maximum annual contribution per employee
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Shares purchased under the plans
Shares purchased under employee stock purchase plan
Employer matching contribution
Purchase price of common stock
Maximum annual contribution per employee
Maximum annual contribution per employee
Unsupervised probation term
penalties and restitution
Unsupervised probation term
penalties and restitution
Policyholder Benefits and Claims Incurred
Policyholder Benefits and Claims Incurred
Policyholder Benefits and Claims Incurred
Extension period
Policyholder Benefits and Claims Incurred
Loss incurred to elect to commute policy
Loss incurred to elect to commute policy
Policyholder Benefits and Claims Incurred
Policyholder Benefits and Claims Incurred
Incremental income tax benefit
Incremental income tax benefit
Maximum amount of receivables that could be sold and outstanding
Maximum amount of receivables that could be sold and outstanding
Reduction to operating income
Reduction to operating income
Deferred revenue
Maximum borrowing capacity
Proceeds from revolving credit facility
Amortization period of direct and incremental commission costs
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Threshold period past due for charge off of loans
Repurchase of common stock
Shares repurchased
Accounts receivable
Deferred revenue
Deferred revenue
Available short term credit lines
Maximum borrowing capacity
Litigation settlement
Borrowings outstanding
Effective interest rate
Cross default provisions
Principal amount of borrowings outstanding
Finance lease liabilities
Finance lease assets
Finance lease liabilities
Finance lease assets
Rent expense
Rent expense
Maximum ratio of consolidated total indebtedness to consolidated EBITDA
Ratio of consolidated EBITDA to consolidated interest expense
Operating lease liabilities
Net liabilities related to excess facilities
Net liabilities related to excess facilities
Right of use assets
Operating lease obligations
Operating lease obligations
Stock repurchased during period
Treasury stock
Revenues recognized under prior revenue standard
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Percentage of reimbursement
Award vesting period
Repurchase of common stock
Treasury stock
Treasury stock
Treasury stock acquired
Number of shares authorized to be repurchased
Stock Repurchase Program
Stock Repurchase Program
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 on Medicare payment
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Recoverable costs
Recovery period
Recoverable costs
Recovery period of costs
Recoverable costs
Recovery period of costs
Recoverable costs
Recovery period
Recoverable costs
Recoverable costs
Recovery period of costs
Recovery period
Percentage of reduction in NOX emissions
Percentage of reduction in allowable annual emissions of SO2
Estimated future payments
Estimated settlement amount
Term of agreement
Number of distributors
Percentage of revenue from contracts with customers
Estimated future payments
Estimated future payments
Estimated future payments
Estimated future payments
Percent of earnings above authorized ROE refunded to customers
Percentage of excess earnings retained
Percentage of excess earnings retained
Percentage of excess earnings to be refunded
Percentage of excess earnings to be refunded
Percentage of excess earnings to be refunded
Litigation settlement
Number of markets
Number of markets
Unrecognized tax benefits
Number of reportable segments
Number of reportable segments
Commitment fee percentage
Commitment fee percentage
Percentage of excess of shareholder net tested income over deemed tangible income return
Vesting period
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Unrestricted retained earnings available to pay dividends
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
Qualified assets
US federal statutory rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Commitment fee percentage
Commitment fee percentage
Annual fee
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Contribution to joint venture
Contribution to joint venture
Shared loss rate
Minimum shared loss rate
Shared loss rate
Maximum shared loss rate
Employer contribution
Minimum age of employees to be automatically enrolled in the plan
Minimum age of employees to be automatically enrolled in the plan
Employer contribution
Minimum age of employees to be automatically enrolled in the plan
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Unrecognized tax benefits
Unrecognized tax benefits
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Escrow deposit
Proceeds from sale of assets
Purchase price adjustment
Purchase price
Percentage of voting interests acquired
Business acquisition contingent consideration
Cash consideration
Percentage of equity interest acquired
Advance payments
Interest rate
Percentage of incentive distributions
Percentage of incentive distributions in excess of unit price
Percentage of incentive distributions
Regulatory liability
Regulatory liability
Amortization of net benefits
Amortization period
Amortization period of unprotected portion of net regulatory liability
Amortization of net benefits
Unprotected portion of net regulatory liability
Regulatory liability
Amortization period of net benefits
Amortization period of unprotected portion of net regulatory liability
Regulatory liability
Unprotected portion of net regulatory liability
Unprotected portion of net regulatory liability
Regulatory liability
Amortization period of net benefits
Amortization of net benefits
Accounts receivable
Expected life of ceded reserves
Net retained face amount in force
Indemnification period after expiration of statute of limitations
Approved rate of return on equity
Approved rate of return on equity
Approved rate of return on equity
Unused facility amount
Unused facility amount
Unused facility amount
Unused facility amount
Variable rent
Percentage of Adjusted Consolidated EBITDA
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Stock repurchased during period
Common shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Initial cash funding
Initial cash funding
Initial cash funding
Additional payments upon achievement of certain development milestones
Basis spread on variable rate
Basis spread on variable rate
Expected cost
Expected total restructuring costs
Settlement loss
Settlement loss
Employer contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Percentage of eligible annual compensation
Maximum annual contribution per employee
Revenue sharing agreement
Percentage reduction in allowable SO2 emissions
Percentage reduction in allowable SO2 emissions
Percentage reduction in allowable NOX emissions
Percentage reduction in allowable NOX emissions
Percentage reduction in allowable NOX emissions
Percentage reduction in allowable SO2 emissions
Percentage reduction in allowable NOx emissions
Percentage of reduction in allowable SO2 and NOx emissions
Percentage of reduction in allowable SO2 emissions
Number of members
Number of members
Number of members
Number of members
Increase in general and administrative expenses
Total operating expenses
Measurement period
Measurement period
Expected cash expenditures
Expected cost
Expected cash expenditures
Expected cost
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Uncommitted Amount
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
Maximum annual contribution per employee
Issuance of common stock
Issuance of common stock
Gross proceeds from sale of common stock
remaining available offered shares
Basis spread on variable rate
Basis spread on variable rate
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Debt instrument term
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Satellite construction costs
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Line of credit facility
Maximum borrowing capacity
Milestone payments
Payments for equity investment
Guarantor obligations
Deferred compensation plan
Deferred compensation plan
Notional amount
Derivative fixed interest rate
Notional amount
Derivative fixed interest rate
Percentage of tax savings payable to related party
Maximum annual retrospective assessment per incident
Retrospective assessment per incident
Maximum annual retrospective assessment per incident
Maximum annual retrospective assessment per incident
Retrospective assessment per incident
Line of credit facility
Line of credit facility
Number of European banks
Maximum borrowing capacity
Payments for development services
Revenue from related parties
Payments for development services
Benefits to be passed through to customers
Proceeds from litigation settlement
Proceeds from litigation settlement
Proceeds from litigation settlement
Proceeds from litigation settlement
Proceeds from litigation settlement
Proceeds from litigation settlement
Settlement agreement amount
Litigation settlement
Litigation settlement
Settlement payment received
Settlement payment received
Net cash savings
Net cash savings
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency
Penalties paid
Litigation settlement
Payments for legal settlements
Loss contingency
Loss contingency
Penalties paid
Payments for legal settlements
Base level incentive
Amount awarded to other party
Litigation settlement
Litigation settlement
Litigation settlement
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Payments for settlement
Payments for settlement
Payments for settlement
Payments for settlement
Payments for settlement
Payments for settlement
Litigation settlement
Litigation settlement
Litigation settlement
Payment of civil monetary penalty
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Stock repurchased during period
Common stock repurchased
Shares issued
Common stock issued
Number of shares issuable upon exercise of warrants
Common stock issued
Number of shares issuable upon exercise of warrants
Shares registered for resale
Percentage of fair market value of shares purchased
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Intrinsic value of stock options exercised
Proceeds from sale of stock
Issuance of common stock
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 grant
Maximum number of shares authorized
Number of shares available for grant
Maximum number of shares authorized
Maximum number of shares authorized
Number of shares available for grant
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Quarterly administration fee
Administration fee
Annual license fee
Option to purchase perpetual license
Initial term
Annual license fee
Annual license fee
Option to purchase perpetual license
Annual license fee
Initial term
Annual license fee
Option to purchase perpetual license
Derivative fixed interest rate
Fixed interest rate
Basis spread on variable rate
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Average wSTWF
Average wSTWF
Average wSTWF
Average wSTWF
Tax benefit payment agreement
Period of annual payments out of available cash
Period of annual payments out of available cash
Tax benefit payment agreement
Number of subsidiaries
Period of annual payments out of available cash
Tax benefit payment agreement
Period of annual payments out of available cash
Tax benefit payment agreement
Maximum borrowing capacity
Debt instrument
Annual principal payments
Quarterly principal payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Shares issued
Shares 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
Shares issued
Shares issued
Shares issued
Cash consideration
Shares issued for each share of common stock outstanding
Consideration transferred
Common stock issued
Exchange ratio
Exchange ratio
Shares issued for each share of acquiree common stock
Shares issued for each outstanding share of common stock
Shares issued for each outstanding share of common stock
Conversion ratio
Multiemployer plan
Cash consideration
appraisal plan
Option to require repurchase of interest
Number of quarterly payments
Litigation settlement
Employer matching contribution
Purchase obligation
Purchase obligation
Purchase obligation
Proceeds from settlement
Transition services agreement
Transition services agreement
Transition services agreement
Debt securities purchase price percentage
Minimum annual royalty payment
Minimum debt service coverage ratio
Minimum debt service coverage
Number of multi employer pension plans
Contingent consideration
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Revolving period
Upfront payment
Additional consideration
Upfront payment
Warrant term
Number of warrants
Warrant term
Number of warrants to purchase common stock
Loan amount
Loan amount
Line of credit facility
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 payment for remainder of royalty
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Interest rate
Potential future payments
Floor interest rate
Percentage of dividend paid to joint venture partner
Potential future payments
Royalty payments
Royalty payments
Potential future payments
Milestone payment receivable
Potential future payments
Royalty payments
Cash consideration
Non refundable annual payment
Number of leases
Percentage rent increase
Recourse lease term
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Probation period
Outstanding letters of credit
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Line of credit facility
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Line of credit facility
Outstanding letters of credit
Payments for Environmental Liabilities
Payments for Environmental Liabilities
Payments for Environmental Liabilities
Maximum borrowing capacity
Additional borrowing capacity
Base annual rental
Base annual rental
Base annual rental
Maximum percentage of eligible compensation deducted from pay and applied to purchase of shares of company common stock
Share based Compensation Arrangement by Share based Payment Award
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Maximum purchase amount of common stock
Maximum purchase amount of common stock
Percentage of fair market value of common stock
Maximum percentage of gross cash compensation eligible employees may elect to purchase common stock through payroll deductions
Maximum employee payroll deductions
Maximum number of shares of common stock subject to options
Maximum number of shares of common stock subject to options
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 asset backed loans
Proceeds from asset backed loans
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
Cash paid for acquisition
Upfront payment received
Upfront payment received
Maximum borrowing capacity
Debt instrument
Annual principal payment
Percentage of principal amount payable in quarterly installments
Percentage of principal amount payable in quarterly installments
Percentage of principal amount payable in quarterly installments
Maximum borrowing capacity
Net leverage ratio
Additional incremental term loans
Maximum percentage of eligible compensation deducted from pay and applied to purchase of shares of company common stock
Maximum percentage of eligible compensation deducted from pay and applied to purchase of shares of company common stock
Number of shares authorized
Number of shares authorized
Expiration period
Fixed interest rate
Number of shares authorized
Aggregate offering price
Effective annual interest rate
Effective annual interest rate
Employer matching contribution
Percentage of compensation eligible for employer matching contribution
Percentage of eligible pay deferred
Employer matching contribution
Employer matching contribution
Contribution to cost of tenant improvements
Upfront non refundable fees
Upfront non refundable fee
Upfront non refundable fee
Participation rights distributions
Cash payment upon certain triggers
Payments to acquire interest in joint venture
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Reinsurance premium
Reinsurance Retention Policy
Number of doses of vaccine
Unpaid principal balance
Payments to acquire intangible assets
Percentage of expected share repurchases
Shares repurchased
Shares repurchased
Shares repurchased
Percentage of expected share repurchases
Initial delivery of shares
Payments for repurchase of common stock
Percentage of total number of shares that could be repurchased
Percentage of total number of shares that could be repurchased
Stock Repurchased and Retired During Period
Repurchase of common stock
Repurchase of common stock
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Number of shares repurchased
Shares repurchased
Payments for repurchase of common stock
Maximum number of shares that could be delivered
Upfront fee
Additional earn out contingent upon completion of specified software development targets
Payments for repurchase of debt
Shares issued
Shares issued for acquisition
Consideration transferred
Cash consideration
Cash acquired
Total consideration
Payments to Acquire Businesses
Cash consideration
Earn out payment
Earn out payment
Shares issued for each share of Knoll common stock
Shares issued for each share of Knoll common stock
Cash consideration
Total consideration
Net cash proceeds
Total consideration
Employer contributions
Employer contributions
Initial Installment
Expected contribution
Initial Installment
Expected contribution
Initial Installment
Initial contribution
Expected contribution
Consideration transferred
Shares issued
Shares issued
Payments to acquire equity method investments
Ownership percentage
Number of wells allegedly drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently
Number of wells allegedly drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently drilled and subsequently
Increase in revolving credit facility commitments
Proceeds from issuance of convertible notes
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
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Long term debt
Maturity date
Increase in borrowing capacity
Development activities expenditures
Development activities expenditures
Maximum expenditures under agreement
Development activities expenditures
Maximum expenditures under agreement
Option to increase program costs cap
Development activities expenditures
Development activities expenditure
Cash balance required to secure letter of credit
Shares issued for each share of common stock
Commitment fee on available unused amount
Available liquidity
Minimum available liquidity
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Milestone payment
Milestone payment
Number of annual payments
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Percentage of development costs funded by Sanofi
Floor interest rate
Purchase of shares
Pre money valuation
Equity capital contributed
Purchase of shares from selling shareholders
Equity capital contribution
Pre money valuation
Purchase of shares
Pre money valuation
Equity capital contributed
Equity capital contribution
Purchase of shares
Pre money valuation
Total cash and non cash consideration
Exchange ratio
Increase in net working capital
Cash paid for acquisition
Earn out liability
Additional consideration payable
Business acquisition contingent consideration
Additional consideration payable
Cash paid for acquisition
Percentage of funding obligations
Total consideration
Total consideration
Contingent consideration earnout payments
net of cash acquired
Upfront payments
Contingent consideration earnout payments
Collaboration agreement
Collaboration agreement
Upfront non refundable payment received
Upfront non refundable payment received
Upfront payment received
Collaboration agreement
Upfront payment received
Collaboration agreement
Upfront payment received
Leverage ratio
Leverage ratio
Additional cash payments
Up front cash payment received
Convertible preferred equity
Up front cash payment
Ownership percentage
Additional cash payments
Percentage of upfront consent and related bank fees reimbursed
Upfront consent and related bank fees
Percentage of consent
and other fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Upfront consent and related bank fees
Payments for legal settlements
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Payments for civil penalties
Statutory royalty rate
Statutory royalty rate
Royalty rate per performance
Royalty rate per performance
Period of delivery of premises
Period of delivery of premises
Upfront payment receivable
Upfront payment receivable
Upfront fee
Capital contribution commitment
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Release of assets held in trust
Funds withheld liability
Consideration received
Shares reserved for future issuance
Up front payment
Up front payment
Number of doses of vaccine
Number of doses of vaccine
Maximum percentage of employees eligible compensation to be contributed to the plan
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 receivable
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 percentage
Amount contributed to a trust fund
Amount contributed to a trust fund
Payments for legal settlements
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
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Payments for fees and expenses
Percentage of outstanding principal amount that may be repaid
Quarterly payment
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Commitment fee percentage
Maximum secured net leverage ratio
Percentage of revolving credit commitments
Maximum senior secured leverage ratio
Percentage of revolving credit commitments
Percentage of revolving credit commitments
Percentage of revolving credit commitments
Maximum senior secured leverage ratio
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of outstanding amount
Secured net leverage ratio
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of revolving credit commitments
Consolidated leverage ratio
Consolidated EBITDA
Increase in revolving credit facility commitments
Increase in revolving credit facility commitments
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Aggregate consideration
Additional borrowing capacity
Basis spread on variable rate
Interest rate floor
Interest rate floor
Basis spread on variable rate
Interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate floor
Tangible net worth
Minimum tangible net worth required to be maintained
Tangible net worth
Minimum tangible net worth required to be maintained
Additional borrowing capacity
Additional borrowing capacity
Period of dismissal of criminal information
Period of dismissal of criminal information
Repurchase of common stock
Investment in equity securities
Number of shares subscribed
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Number of shares subscribed
Payments for exclusive right to negotiate a deal
Number of shares purchased
Payments to acquire equity method investments
Upfront fee
Upfront fee
Upfront fee
Increase in number of shares reserved for issuance
Initial term of agreement
Termination period
Initial term of agreement
Termination period
Initial term of agreement
Termination period
Initial term of agreement
Conversion ratio
Number of shares issued upon conversion
Purchase price of common stock
Purchase price of common stock
Maximum percentage of eligible compensation deducted from pay and applied to purchase of shares of company common stock
Maximum annual base earnings
Maximum amount withheld to purchase common stock
Purchase price of common stock
Maximum employee share purchase plan
Purchase price of common stock
Maximum annual compensation withheld to purchase shares of common stock
Purchase price of common stock
Maximum annual compensation withheld to purchase shares of common stock
Offering period
Maximum employee share purchase plan
Maximum annual employee stock purchase plan contribution
Maximum percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Purchase price of common stock
Purchase price of common stock
Maximum employee purchase price as a percentage of annual base earnings plus bonuses and commissions
Maximum annual purchase limit
Purchase price of common stock
Maximum duration of offering period
Purchase price of common stock
Maximum annual compensation withheld
Maximum percentage of annual compensation withheld to purchase shares of common stock
Maximum percentage of annual compensation withheld to purchase shares of common stock
Maximum annual compensation withheld to purchase shares of common stock
Purchase price of common stock
Purchase price per share
Shares issued
Shares issued
Purchase price of common stock
Purchase period
Maximum duration of offering period
Consideration transferred
Escrow deposit
Escrow deposit
Consideration transferred
Maximum number of shares of common stock that may be issued
Maximum number of shares of common stock that may be issued
Conversion of stock
Debt exchanged
Debt exchanged
Debt exchanged
Debt exchanged
Convertible notes exchanged
Debt instrument
Cash received from conversion of convertible notes
Conversion of convertible notes to common stock
Debt exchanged
Amount of debt owed to FES
Amount of debt owed to FES
Net operating loss carryforwards
Debt to capital ratio
Debt to capital ratio
Ownership percentage
Weighted average interest rate
Percentage of working interest
Working interest percentage
Principal payable per quarter
Debt instrument
Number of wells funded
Period of time following closing date
Commitment fee on available unused amount
Security deposit
Security deposit
Final payment
Maximum eligible amount per participant
Proceeds from funding received
Percentage of funding received
Percentage of funding received
Proceeds from funding received
Funding received
Fees incurred
Percentage of funding received
Percentage of funding received
Proceeds from funding agreement
Total funding commitment
Percentage of funding received
Total funding commitment
Proceeds from funding received
Percentage of funding received
Fees incurred
Proceeds from funding agreement
Percentage of funding received
Funding received
Funding received
Percentage of funding received
Funding received
Percentage of funding received
Total funding commitment
Proceeds from funding received
Fees incurred
Total funding commitment
Percentage of funding received
Percentage of funding received
Funding received
Funding received
Percentage of funding received
Maximum funding received
Total funding commitment
Aggregate funding received
Percentage of milestone payment due upon approval of product
Percentage of approval milestone payment due within 30 days of FDA approval
Proceeds from funding agreement
Percentage of funding received
Milestone payment
Percentage of funding received
Percentage of funding received
Fees incurred
Funding received
Funding received
Earn out payment
Earn out payment
Earn out payment
Earn out payment
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
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of convertible preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Equity interest
Equity interest
Number of biologics assets contributed
Equity interest
Equity interest
Upfront cash payment received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments received
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Potential future milestone payments
Potential future milestone payments
Number of additional targets covered under collaboration agreement
Upfront payment received
Upfront payment received
Potential future milestone payments
Upfront payment received
Potential future milestone payments
Upfront payment received
Upfront payment received
Milestone payments received
Milestone payment received
Upfront payment received
Number of milestone payments received
Number of additional targets covered under collaboration agreement
Upfront payment received
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Nonrefundable upfront payment received
Upfront payment received
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Nonrefundable payment obligation
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of total number of shares that could be repurchased
Percentage of total expected share repurchases
Shares repurchased
Shares reserved for issuance
Ownership percentage
Ownership percentage
Aggregate limit of reinsurance premium consideration
Assumed net loss reserves
Reinsurance premium consideration
Reinsurance premium consideration
Aggregate limit of reinsurance premium consideration
Aggregate limit of reinsurance premium consideration
Assumed net loss reserves
Number of capital events
Shares available for issuance
Shares available for issuance
Shares available for issuance
Shares available for grant
Percentage of average market price
Percentage of average market price
Lease termination payment
Period of construction
Additional number of vehicles under purchase commitment
Additional number of vehicles under purchase commitment
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
Sales milestone payment
Research and development milestone payment
Debt instrument
Additional borrowing capacity
Payout factor
Percentage of expected share repurchases
Shares repurchased
Percentage of reduction in annual intercompany services fee
Intercompany services fee
Intercompany services fee
Percentage of reduction in annual intercompany services fee
Percentage of reduction in annual intercompany services fee
Intercompany services fee
Up front payment
Up front payment
Repurchase of common stock
Cash consideration
Reimbursement of Frontier expenses
Shares issued for each outstanding share of common stock
Cash consideration
Common units issued
Shares issued for each share of TCF common stock
Shares issued in acquisition
Shares issued in acquisition
Upfront payments
Total consideration
Contingent consideration earnout payments
Total consideration
net of cash acquired
Total consideration
net of cash acquired
Upfront payments
Contingent consideration earnout payments
Shares issued per acquisition
Conversion ratio
Options assumed in merger
Stock options issued
Total purchase price
Shares issued for each share of equity owned
Shares issued
Shares issued per common share
Shares issued per common share
Shares issued
Shares issued
Shares issued in acquisition
Shares issued upon conversion
Conversion ratio
Shares issued
Shares issued in acquisition
Shares issued in acquisition
Shares issued per common share
Shares issued and outstanding
Shares issued upon conversion
Cash consideration
Percentage of voting interests acquired
Cash consideration
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Exchange ratio
Consideration transferred
Common shares issued
Consideration transferred
Common stock issued
Common stock issued
Cash consideration
Total deposits
Cash consideration
Net loans acquired
Total equity
Total assets
Termination fee
Termination fee
Cash paid for acquisition
Cash consideration
Total enterprise value
Payments to acquire equity method investments
Ownership percentage
Purchase price
Cash consideration
Shares issued
Cash consideration
Shares issued for each ADS
Cash consideration
Shares issued
Stock options assumed
Total consideration
Percentage of ownership
Shares received for each share of Spectra Energy common stock
Shares issued for each share of Spectra Energy common stock
Percentage of voting interests acquired
Conversion ratio
Conversion ratio
Average equity ratio
Rate increase
Approved return on investment
Rate increase
Maximum actual equity ratio
Rate increase
Rate increase
Number of times annual premiums may be assessed
Number of times annual premiums may be assessed if surplus is depleted
Period for periodic deficiency payments
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Milestone payment
Basis spread on variable rate
Basis spread on variable rate
Letter of credit fees
Accounts receivable sold
Debt to capitalization ratio
Debt to capitalization ratio
Capitalization ratio
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Non cash payment received
Repurchase of common stock
Maximum number of shares of common stock that may be awarded
Maximum number of shares of common stock that may be awarded
Upfront payment received
Upfront payment received
Ownership interest acquired
Ownership percentage
Debt instrument
Debt instrument
Ownership percentage
Cash paid for acquisition
and equipment subject to lien
and equipment subject to lien
Debt instrument
"Total liabilities of subsidiaries to Combined Fund"
Upfront non refundable payment received
Upfront payment 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
Sales decrease threshold
Sales decrease threshold
Accounts receivable and collections
Accounts receivable sold
Maximum amount of accounts receivable to be sold
Accounts receivable sold
Maximum amount of accounts receivable to be sold
Number of shares issued for each ordinary share held
Common stock issued
Number of shares issued for each ordinary share held
Common stock issued
Estimated purchase price
Common stock issued
Number of shares issued for each ordinary share held
Estimated purchase price range
Upfront payment
Upfront payment
Retention bonuses and performance bonuses
Debt assumed
Enterprise value
Debt assumed
Equity value
Debt assumed
Equity value
Cash consideration
Cash consideration
Period of time following closing date
Cash consideration
Number of shares issued
Cash consideration
Consideration transferred
Stock consideration value
Percentage of ordinary shares not owned
Cash consideration
Cash consideration
Total consideration
Consideration transferred
Purchase price
Contingent payments upon achievement of certain regulatory milestones
Upfront payment
Upfront payment
Contingent payments upon achievement of certain regulatory milestones
Research collaboration
Initial research period
Initial research period
Equity Transaction
Number of shares issued in exchange for equity transaction
Conversion ratio
Number of shares issued in exchange for equity transaction
Equity Transaction
Conversion ratio
Ceded legacy insurance liabilities
Reinsurance premium
Reinsurance Transaction
Reinsurance Retention Policy
Ceded legacy insurance liabilities
Reinsurance premium
Reinsurance Transaction
Ceded legacy insurance liabilities
Ceded legacy insurance liabilities
Reinsurance premium
Reinsurance premium
Ceded legacy insurance liabilities
Reinsurance Retention Policy
Ceded premium
Reinsurance premium
Ceded legacy insurance liabilities
Reinsurance transaction
Reinsurance premium
Reinsurance premium
Ceded legacy insurance liabilities
Reinsurance transaction
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to be maintained
Minimum tangible net worth required to be maintained
Tangible net worth
Minimum tangible net worth required to be maintained
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to be maintained
Tangible net worth
Tangible net worth
Minimum tangible net worth required to be maintained
Tangible net worth
Leverage ratio
Leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash received in acquisition
Cash consideration
Cash consideration
Sales milestone payment
Research and development milestone payment
Research and development milestone payment
Sales milestone payment
Sales milestone payment
Payments received upon filing of an NDA
Sales milestone payment
Research and development milestone payment
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
Percentage of revolving credit commitments
Secured net leverage ratio
Percentage of revolving credit commitments
Reduction in incentive distribution rights
Reduction in incentive distribution rights
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments for repurchase of common stock
Period of time following closing date
Period of time following closing date
Percentage of ownership interest
Percentage of ownership interest
Percentage of consolidated EBITDA
Maximum dividend payments
Leverage ratio
Maximum dividend payments
Leverage ratio
Percentage of consolidated EBITDA
Indemnification percentage
Damages Indemnified
Indemnification percentage
Indemnification percentage
Damages Indemnified
Indemnification percentage
Indemnification percentage
Damages Indemnified
Indemnification percentage
Indemnification percentage
Damages Indemnified
Indemnification percentage
Future settlement payments
Settlement amount
Maximum number of shares of common stock that may be issued
Preferred units
Proceeds from issuance of convertible preferred units
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Payment in lieu of penalties
Payment in lieu of penalties
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Interest rate
Number of shares issued
Contingent consideration
Earn out payment
Earn out payment
Fair value of earn out liability
Common stock issued
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Shares issued
Fair value of earn out liability
Common stock issued
Shares issued
Total consideration
Cash consideration
Additional consideration to be paid in shares of common stock
Percentage of voting interests 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 purchase price
Proceeds from issuance of equity securities
Fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Effective interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Derivative interest rate
Leverage ratio covenant
Leverage ratio
Acquisition consideration
Regulatory approval milestone payments
Percentage of potential loss
Percentage of potential loss
Annual restricted payments
Annual restricted payments
Quarterly principal payments
Quarterly principal payments
Quarterly payment
Quarterly payment
Quarterly payment
Quarterly payment
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly payment
Quarterly payment
Tangible net worth
Tangible net worth
Tangible net worth
Minimum tangible net worth required to be maintained
Tangible net worth
Aggregate purchase price
Maximum ratio of consolidated indebtedness to consolidated EBITDA
Aggregate purchase price
Payments for termination agreement
Thrift plan employee contribution percentage
Thrift plan employee contribution percentage
Percentage of consideration paid in cash
Consideration transferred
Percentage of common stock issued
Milestone payments
Milestone payments
Milestone payments
Cash consideration
Cash consideration
Cash consideration
Common units issued
ESPP suspension date
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
Equity interests issued and issuable
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 issued in transaction
Option exercisable period
Option exercisable period
Option exercisable period
Number of shares issued in transaction
Upfront fee
Shares issued upon conversion
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Warrants trading days
Number of trading days
Additional investments
Additional investments
Additional investments
Additional investment
Stock options assumed
Stock options assumed
Options assumed by company
Shares issued
Non refundable upfront payment received
Development and regulatory milestone payments eligible to receive
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
Shares issued for each share of Allergan common stock
net of cash acquired
Milestone payments
net of cash acquired
Milestone payments
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Consideration transferred
Fixed ratio of shares of New DraftKings common stock for each share of GNOG stockholders
Fixed ratio of shares of New DraftKings common stock for each share of GNOG stockholders
Percentage of renewal rights
Percentage of renewal rights
Conversion of common units to common stock
Conversion of common units to common stock
Total criminal fine and forfeiture
Shares issued for each outstanding share of Linear common stock
Shares issued for each outstanding share of acquired company common stock
Milestone payments receivable
Milestone payments receivable
Warrant term
Number of warrants issued
Warrant term
Number of warrants to purchase common stock
Transmission line transfer capability
Transmission line transfer capability
Proceeds from sale of business
Long term debt
Long term debt
Debt instrument
Number of doses of vaccine
Number of doses of vaccine
Number of doses of vaccine
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Ceded inforce traditional fixed and indexed annuities
Percentage of inforce business ceded
Percentage of renewal rights
Additional contribution
Additional contribution
Additional contribution
Additional contribution
Additional funding
Collaboration agreement term
Additional funding commitment
Additional funding commitment
Collaboration agreement term
Additional funding
Additional funding
Payments for Contingent Consideration Liability
Payments for Contingent Consideration Liability
Upfront payment
Upfront payment
Payments for repurchase of warrants
Percentage of total annual requirements of product from second source manufacturer
Debt instrument
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Ownership interest
Number of employees
Ownership interest
Ownership interest
Number of employees contributed
Ownership interest
Number of employees
Number of employees
Ownership interest
Number of employees contributed
Ownership interest
Potential milestone payments
Potential future milestone payments
Upfront payment received
Cash consideration
Cash consideration
Payments to Acquire Businesses
Milestone payments receivable
Milestone payments receivable
Potential future payments
Upfront payment
Percentage of transportation cost
Cash consideration
Cash consideration
Cash consideration
Loans acquired
Number of targets
Upfront payment received
Exchange ratio
Deposit funds received
Proceeds from sale of property
Shares exchange ratio
Shares issued for each share of acquiree
Consideration transferred
Payments for restructuring
Payments for Restructuring
Premium to the daily volume weighted average price per share
Preferred stock
Premium to the daily volume weighted average price per share
Preferred stock
Preferred stock
Warrants term
Number of shares purchased
Preferred stock dividend rate
Number of common shares purchased
Warrants term
Ceded in force traditional fixed and indexed annuities
Percentage of in force business ceded
Percentage of development and commercialization costs
Percentage of development and commercialization costs
Deferred revenue
Upfront payment received
Potential future payments
Potential milestone payments
Potential future payments
Potential future payments
Ownership percentage
Number of annual payments
Additional consideration on achieving future performance milestones
Cash consideration
Number of annual payments
Number of annual payments
Milestone payments receivable
Upfront payment received
Term of agreement
Proceeds from sale of property
Payments to Acquire Businesses
Percentage of voting interests acquired
Upfront cash payment
Contingent payments
Contingent payments upon achievement of research milestones and regulatory approvals
Contingent payments upon commercial targets
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Contingent payments
Equity investment
Equity investment
Equity investment
Equity investment
Equity investment
Equity investment
Upfront payment
Upfront payments
Upfront payments
Upfront payment
Cash consideration
Exchange ratio
Demand fees
Demand fees
Upfront payment received
Milestone payment receivable upon commercial sale
Milestone payments receivable
Upfront payment received
Upfront payment received
Milestone payments receivable
Milestone payments receivable
Upfront payment received
Exchange ratio
Upfront payment received
Upfront payment received
Upfront payment received
Future milestone payments
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of compounds in preclinical development
Number of material promises
Number of compounds in preclinical development
Upfront payment
Ownership percentage
Ownership percentage
Upfront payment received
Shares issued
Shares issued for each outstanding Slack share
Shares issued
Shares issued for each share of Huntington common stock
Potential milestone payments
Potential future payments
Potential future payments
Shares issued for each share of common stock
Payments for repurchase of common stock
Upfront payment
Potential milestone payments
Potential future payments
Potential future payments
Term of contract
Term of contract
Term of contract
Term of contract
Potential milestone payments
Potential future payments
Potential future payments
Cash contribution
Cash contribution
Purchase price
Prepayment of lease rent
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Total transaction value
Conversion ratio
Conversion ratio
Purchase price of renewal rights
Purchase price of renewal rights
Purchase price of renewal rights
Purchase of renewal rights
Purchase obligation
Shares issued
Value of shares issued in acquisition
Cash consideration
Proceeds from issuance of convertible preferred stock
Percentage of common stock acquired
Percentage of common stock acquired
Repayments of debt
Payments to acquire intangible assets
Upfront cash payment
Potential future milestone payments
Upfront cash payment
Potential future milestone payments
Potential future milestone payments
Upfront cash payment
Commercial milestone payments
Royalty rate
Number of floors
Number of additional floors
Settlement amount
Settlement amount
Percentage of construction costs funded by the Company
Ownership percentage
Investment in equity method investee
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Percentage of Voting Interests Acquired
Option to acquire remaining interest
Milestone payments receivable
Period for periodic deficiency payments
Cumulative revenue
Cumulative revenue
Cash payment upon achievement of cumulative revenue
Cash payment upon achievement of cumulative revenue
Milestone payment
Upfront payment
Milestone payment
Orbital receivables
Ownership percentage
Ownership interest
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 intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Upfront cash payment
Upfront license fee
Potential milestone payments
Potential milestone payments
Potential milestone payments
Upfront license fee
Potential milestone payments
Upfront payment
Upfront payment
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 cash acquired
net of cash and debt
Increase in purchase price
Percentage of cost to construct
Percentage of cost to construct
Percentage of cost to construct
Percentage of construction costs
Percentage of construction costs funded by the Company
Ownership interest
Ownership interest
Proceeds from issuance of convertible preferred stock
Debt instrument
Debt instrument
Proceeds from sale of business
Maximum allowable expenses
Maximum allowable expenses
Maximum allowable expenses
Income tax paid
Number of additional floors
Number of wells
Cash consideration
Common stock issued
Consideration transferred
Stock issued
Cash consideration
Consideration transferred
Shares issued for each share of common stock
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Earnout provision
Additional cash under earnout provision
Additional cash under earnout provision
Additional cash under earnout provision
Upfront payment
Milestone payments
Cash payment for acquisition
Cash paid for acquisition
Upfront payment
Upfront payment
Payments to acquire businesses
Payments to acquire interest in joint venture
Equity investment
Upfront cash payment
Payments to acquire interest in joint venture
Minimum annual royalty payments
Royalty payments
Milestone payments receivable
Potential future payments
Potential future milestone payments
Potential future payments
Reimbursable cash outlays
Upfront payment
Upfront payment
Total consideration
Total consideration
Upfront payment
Number of pre existing programs
Up front payment
Upfront payment
Number of preexisting programs
Number of preexisting programs
License agreement term
Upfront payment
Upfront payment
License agreement term
Milestone payments receivable
Upfront payment
Acquired in process research and development
Term of agreement
Upfront payment
Term of agreement
Upfront payment
Acquired in process research and development
Upfront payment received
Payments to acquire equity method investments
Payments for legal settlements
Up front payment
Payments for legal settlements
Payments for restructuring
Payments for royalties
Payments for royalties
Upfront payment
Payments for upfront payment
Upfront cash payment
Equity securities
net of cash acquired
net of cash acquired
Payments for acquisition
Payments for acquisition
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to acquire equity method investments
Equity method investment
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Upfront payment
Upfront payment
Milestone payments
Upfront payment
Fixed interest rate
Fixed interest rate
Fixed interest rate
Transition services period
Transition services period
Transition services period
Cash consideration
Earnout period
Total consideration
Payments for legal settlements
Cash paid for acquisition
Proceeds from seller financing
Cash consideration
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Milestone payments received
Upfront payment received
Potential future milestone payments
Upfront payment received
Potential future milestone payments
Milestone and option payments received
Upfront payment received
Potential future milestone payments
Upfront payment received
Potential future milestone payments
Upfront payment received
Milestone and option payments received
Potential future milestone payments
Upfront payment received
Milestone and option payments received
Upfront payment received
Potential future milestone payments
Milestone payments received
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Potential future milestone payments
Upfront payment received
Upfront payment received
Potential future milestone payments
Milestone payments received
Milestone payments receivable
Upfront payment received
Milestone payment received
Proceeds from equity investment
Potential future milestone payments
Milestone payments received
Proceeds from equity investment
Proceeds from equity investment
Upfront payment received
Purchase price
Purchase price
Cash consideration
Cash consideration
Purchase price
Purchase price
Cash consideration
Cash consideration
Term loan credit and security agreement
Number of markets
Number of markets
Number of stations acquired
Number of stations acquired
Number of markets
Number of stations acquired
Number of stations acquired
Potential milestone payments
Transitional services agreement
Payments for loss share agreements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Upfront payment
Upfront payment
Payments for purchase of shares
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Purchase price
Cash balance required to secure letter of credit
Consideration transferred
Number of checkpoint modulators
Capital contribution
Capital contribution
Capital contribution
Number of demand rights
Debt instrument
Leverage ratio
Leverage ratio
Leverage ratio
Cash payment for contingent consideration
Cash payment for contingent consideration
Fair value of common stock issued
Contingent consideration
Liability related to an acquisition holdback and earn out
Fair value of common stock issued
Contingent consideration
Liability related to an acquisition holdback and earn out
Maximum borrowing capacity
Remaining borrowing capacity
Upfront payment
Upfront payment
Ownership interest
Ownership interest
Payments to acquire equity method investments
Debt issuance costs
Repayments of debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Additional tax liability
Additional tax liability
Ownership percentage
Operating lease term
Number of heavy equipment transporters
Cash consideration
Percentage of development capital funding
Consideration transferred
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Contingent payments
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Cash consideration
Cash consideration
Cash paid for acquisition
Cash consideration
Cash payment
Cash payment
Percentage of performance unit award earned by participants
Performance period
Performance period
Performance period
Performance period
Percentage of award earned by recipient
Upfront payment
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Number of markets acquired
Exchange rate
Consideration transferred
Consideration transferred
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Restricted cash
Restricted cash
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Fixed interest rate
Fixed interest rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Option to increase in facility
Option to increase facility
Option to increase facility
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Additional borrowing capacity
Quarterly principal payments
Total indebtedness to adjusted EBITDA
Adjusted EBITDA to net interest expense ratio
Notional amount
Notional amount
Derivative interest rate
Weighted average interest rate
Notional amount
Derivative interest rate
Notional amount
Weighted average interest rate
Weighted average interest rate
Notional amount
Notional amount
Notional amount
Derivative interest rate
Weighted average interest rate
Notional amount
Derivative interest rate
Derivative fixed interest rate
Notional amount
Notional amount
Derivative weighted average interest rate
Derivative weighted average interest rate
Notional amount
Derivative weighted average interest rate
Notional amount
Notional amount
Derivative interest rate
Derivative interest rate
Derivative weighted average interest rate
Derivative weighted average interest rate
Notional amount
Derivative interest rate
Derivative interest rate
Notional amount
Notional amount
Derivative interest rate
Notional amount
Derivative fixed interest rate
Notional amount
Notional amount
Derivative interest rate
Derivative interest rate
Notional amount
Derivative weighted average interest rate
Notional amount
Notional amount
Derivative weighted average interest rate
Derivative weighted average interest rate
Notional amount
Derivative interest rate
Weighted average interest rate
Derivative interest rate
Weighted average interest rate
Notional amount
Derivative interest rate
Weighted average interest rate
Notional amount
Notional amount
Shares issued for each share of KMG common stock
Supply agreement term
Supply agreement term
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Payments for earn out and development agreement
Total cost of renovations
Total cost of renovations
Cash received from conversion of convertible notes
Debt exchanged
Conversion of convertible notes to common stock
Cash received from conversion of convertible notes
Conversion of convertible notes to common stock
Debt exchanged
Debt exchanged
Cash received from conversion of convertible notes
Conversion of convertible notes to common stock
Cash received from conversion of convertible notes
Aggregate principal amount of notes exchanged
Cash received from exchange of convertible notes
Aggregate principal amount of notes exchanged
Conversion of stock
Debt exchanged
Aggregate principal amount of convertible notes exchanged
Aggregate principal amount of convertible notes exchanged
Number of gates
Minimum net worth required
Minimum net worth required to be maintained
Minimum net worth required to be maintained
Intangible assets
Litigation settlement
Litigation settlement
Stock Repurchased and Retired During Period
Put option term
Put option term
Milestone payments
Ground lease
Indemnification arrangement
Indemnification arrangement
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Cap rate
Cap rate
Maximum interest rate cap
Cap rate
Cap rate
Cap rate
Cap rate
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative 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
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Effective annual interest rate
Weighted average interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average annual interest rate
Weighted average annual interest rate
Effective annual interest rate
Weighted average interest rate
Notional amount
Fixed interest rate
Ownership percentage
Additional contribution
Additional contribution
Ownership percentage
Additional contribution
Additional contribution
Ownership percentage
Additional contribution
Additional contribution
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Payments to acquire equity method investments
Common stock
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Total consideration
Cash consideration
Carrying value of carried interest
Fixed rent amount
Fixed rent amount
Fixed rent amount
Reimbursement for various office improvements
Tenant incentives
Annual escalations
Annual rent payable
Rent abatement period
Rent abatement period
Number of shares repurchased
Preemptive right to purchase Charter shares
Gain on dilution of investment in Charter
Gain on dilution of investment in Charter
Gain on dilution of investment in Charter
Fully diluted ownership percentage
Shares sold
Proceeds from sale of equity method investment
Shares sold to Charter
Proceeds from sale of equity method investment
Fully diluted ownership percentage
Proceeds from sale of equity method investment
Shares sold to Charter
Shares sold
Fully diluted ownership percentage
Proceeds from sale of equity method investment
Fully diluted ownership percentage
Shares sold
Proceeds from sale of equity method investment
Fully diluted ownership percentage
Proceeds from sale of equity method investment
Shares sold to Charter
Shares sold
Potential future payments
Upfront payment
Upfront payment
Upfront payment received
Potential future payments
Royalty payments
Royalty payment period
Potential future payments
Upfront payment received
Upfront payment received
Upfront payment received
Percentage of award earned by recipient
Percentage of award earned by recipient
Shares issued in acquisition
Shares issued for each share of Boston Private common stock
Common shares issued
Percentage of voting interests acquired
Voting power acquired
Percentage of voting power acquired
Shares issued for each share of Howard common stock
Cash consideration
Cash consideration
Cash consideration
Shares issued
Shares issued in acquisition
Options vested
Shares issued
Options granted
Options vested
Number of shares issued
Options vested
Shares issued
Common units exchange ratio
Common units exchange ratio
Cash consideration
Cash consideration
Cash consideration
Shares issued
Shares issued for each share of Fidelity common stock
Contingent consideration
Common stock issued
Total consideration
Cash consideration
Equity value
Net cash acquired
Total enterprise value
Shares issued in business acquisition
Shares 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
Common stock issued
Cash consideration
Total consideration
Common stock issued
Total consideration
Cash consideration
Common stock issued
Shares issued in acquisition
Total enterprise value
Shares issued
Shares issued and outstanding
Shares issued for each share of TCBI common stock outstanding
Total purchase price
Cash consideration
Consideration transferred
Shares issued
Shares issued for each share of YDKN common stock
Period of annual payments
Cash paid for acquisition
Cash paid for acquisition
Shares issued for each share of common stock owned
Shares issued for each share of common stock owned
Estimated annual payments
Estimated annual payments
Purchase commitment
Purchase commitment
Future payments under naming rights agreement
Maximum amount of eligible trade accounts receivables to be sold
Accelerated vesting
Accelerated vesting
Notional amount
Derivative weighted average interest rate
Derivative weighted average interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Purchase option
Percentage of control over asset
Percentage of gross premiums ceded
Percentage of gross premiums ceded
Shares received upon conversion
Redemption price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Equity value
Equity value
Transaction costs
Cash consideration
Cash consideration
Exchange rate
Transaction costs
Cash consideration
Cash consideration
Transaction costs
Proceeds from issuance of common stock
Issuance of common stock
Maximum number of shares of common stock which a participant could purchase during any purchase period
Maximum number of shares of common stock which a participant could purchase during any purchase period
Forward purchase agreement
Operating lease
Additional cash payment received if exclusive time based option exercised
Additional cash payment received if exclusive time based option exercised
Upfront cash payment received
Additional cash payment received if exclusive time based option exercised
Additional cash payment received if exclusive time based option exercised
Additional cash payment received if exclusive time based option exercised
Additional cash payment received if exclusive time based option exercised
Payments for issuance of capital stock
Warrant shares to be issued upon vested
Payments for goods and services
Payments for goods and services
Number of installments
Collaboration agreement term
Number of targets
Purchase commitment
Purchase commitment
Purchase commitment period
Purchase commitment period
Acquired in process research and development
Upfront payment
Amount drawn from participation agreement
Commitment to lend
Payments for license agreement
Percentage of award earned by recipient
Performance guarantee period
Maximum percentage of wages or salaries authorized for purchase of shares of common stock
Minimum age of employees to contribute to the plan
Maximum employee contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution
Maximum annual contribution per employee
Minimum age of employees to contribute to the plan
Maximum employee contribution
Maximum employee contribution
Maximum annual contribution per employee
Percentage of base earnings withheld to purchase shares of common stock
Percentage of market value of shares
Percentage of market value of shares
Percentage of market value of shares
Maximum percentage of employees wages or salaries to purchase shares of common stock
Maximum fair value of shares purchased
Maximum fair value of shares purchased
Shares authorized for issuance
Percentage of employee compensation
Maximum annual compensation
Consideration received
Consideration received
Number of shares available for grant
Period of credited service for vested contributions
Percentage of market price at which options may be issued
Reduction in income tax rate
Reduction in income tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
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 awarded to other party
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Litigation settlement
Insurance proceeds
Insurance proceeds
Litigation settlement
Amount awarded to other party
Amount awarded to other party
"Total expected cash funding to be provided to Markel CATCo Funds in exchange for Markel CATCo Funds interests in Markel CATCo Re"
Cash funding
"Total risk cover in exchange for Markel CATCo Funds interests in Markel CATCo Re"
Cash funding
Cash consideration
Deferred cash consideration
Deferred cash consideration
Deferred cash consideration
Loans acquired
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Common stock
Shares issued
Shares issued
Shares issued
Common stock rollover equity
Common stock
Payments to Acquire Businesses
Total purchase price
Period to provide proposed post closing working capital adjustments to sellers
Earnout payment
Earnout payment
Earnout payment
Earnout payment
Payments to acquire businesses
Enterprise value
Net loss and loss reserves acquired
Net loss and loss reserves acquired
Cash consideration
Total purchase consideration
Cash paid to sellers
Total purchase consideration
Purchase price
Total purchase consideration
Transaction costs payable in cash
net of cash acquired
net of cash acquired
Contingent payments
Contingent payments
ICE Brent Average
Contingent payments
Contingent payments
Net book value of undivided interest
Net book value of undivided interest
Liquidation Preference
Restricted cash contributed to real estate subsidiary
Liquidation Preference
Restricted cash
Number of real estate properties
Number of real estate properties
Ownership interest
Ownership percentage
Number of buildings
Ownership interest
Number of buildings
Ownership interest
Number of real estate properties
Number of real estate properties
Percentage of gross premiums ceded
Percentage of gross premiums ceded
Percentage of principal amount of notes repurchased
Upfront payment received
Upfront payment received
Upfront payment received
Commitment to lend
Amount drawn
Commitment to lend
Amount drawn
Amount drawn
Commitment to lend
Commitment to lend
Amount drawn
Vesting period
"Percentage of participants compensation vested over a period of three years"
Maximum percentage of participants compensation
Basis spread on variable rate
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Shares issued in business acquisition
Period of additional capital contribution
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock upon exercise of stock options
Issuance of common stock
Proceeds from issuance of common stock
Stock Repurchased and Retired During Period
Repurchase of common stock
Cash consideration
Percentage of equity interest pledged as collateral
Stated interest rate
Cash payment received
Cash payment received
Repayments of debt
Repayments of debt
Litigation settlement
Period of payment
Litigation settlement
Litigation settlement
Upfront cash payment received
Litigation settlement
Litigation settlement
Period of payment
Litigation settlement
Shares received
Securitization of assets
Litigation settlement
Litigation settlement
Litigation settlement
Payments for legal settlements
Litigation settlement
Litigation settlement
Period of payment of civil penalty
Litigation settlement
Litigation settlement
Period of payment of civil penalty
Litigation settlement
Grant awarded
Grant awarded
Settlement amount
Settlement amount
Medical monitoring program
Medical monitoring program
Litigation settlement
Litigation settlement
Litigation settlement
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Payments for legal settlements
Litigation settlement
Litigation settlement
Period of contribution
Litigation settlement
Litigation settlement
Litigation settlement
Customer refunds of overcollected OPEB expenses
Regulatory asset reduction
Escrow deposit
Litigation settlement
Settlement amount
Settlement amount
Litigation settlement
Litigation settlement
Escrow deposit
Escrow deposit
Escrow deposit
Loss contingency
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Settlement amount
Settlement amount
Period of payment of civil penalty
Settlement amount
Number of installments
Settlement amount
Period of payment of civil penalty
Number of installments
Litigation settlement
Litigation settlement
Contingent consideration
Contingent consideration
Cash paid for acquisition
Strategic investment
Ownership percentage
Maximum number of shares of common stock issued
Stock issued under stock purchase agreement
Stock issued under stock purchase agreement
Maximum number of shares of common stock that can be issued
Fixed rent amount
Fixed rent amount
Fixed rent amount
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative interest rate
Derivative interest rate
Fixed interest rate
Derivative fixed interest rate
Derivative fixed interest rate
Fixed interest rate
Notional amount
Basis spread on variable rate
Enterprise value
Shares received
Ownership percentage
Shares issued
Percentage of trust loans remaining balance
Shares issued per share
Issuance of Class A common stock in connection with acquisition
Issuance of Class A common stock in connection with acquisition
Issuance of Class A common stock in connection with acquisition
Issuance of Class A common stock in connection with acquisition
Shares issued for each share of Core Mark
Transition services agreement
Cash consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Cash consideration
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration liability
Contingent consideration liability
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Cash consideration
Contingent consideration
Contingent consideration
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Cash consideration
Contingent consideration
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Ownership percentage transferred
Cash consideration
Ownership percentage transferred
Percentage of equity acquired
Cash consideration
Cash consideration
Consideration transferred
Number of businesses acquired
Proceeds from divestiture of businesses
Net excess workers compensation liabilities
Net EWC claim and allocated claim adjustment expense reserves ceded
Maximum loss portfolio transfer
Liability for unpaid losses and loss adjustment expenses
Payments to acquire interest in affiliate
Payments to acquire investments
"Total risk cover provided to Markel CATCo Re to allow for release of collateral to investors"
Percentage of voting interests acquired
Total consideration
Percentage of voting interests acquired
Total consideration
Percentage of voting interests acquired
Percentage of voting interests acquired
Proceeds from sale of business
Proceeds from sale of business
Deferred cash consideration
Deferred cash consideration
Cash paid for acquisition
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Transition services agreement
Minimum unencumbered liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Minimum unencumbered liquidity
Quarter end liquidity
Quarter end liquidity
Minimum unencumbered liquidity
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Fees waived
Milestone payments
Shares granted
Shares settled in cash
Cash used to settle awards
Cash used to settle awards
Shares settled in cash
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Derivative interest rate
Weighted average interest rate
Weighted average interest rate
Derivative interest rate
Weighted average interest rate
Derivative interest rate
Derivative interest rate
Weighted average interest rate
Derivative weighted average interest rate
Derivative interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Principal amount exchanged
Convertible notes exchanged
Conversion of convertible notes
Conversion of convertible notes
Convertible notes exchanged
Conversion of convertible notes
Conversion of convertible notes
Convertible notes exchanged
Conversion of convertible notes
Conversion of convertible notes
Cash received from exchange of convertible notes
Aggregate principal amount of notes exchanged
Debt exchanged
Debt exchanged
Debt exchanged
Conversion of convertible notes to common stock
Debt exchanged
Conversion of convertible notes to common stock
Debt exchanged
Debt exchanged
Conversion of convertible notes
Debt exchanged
Conversion of stock
Debt exchanged
Number of special purpose subsidiaries
Number of special purpose subsidiaries
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Percentage of defined net cash flows
Percentage of defined net cash flows
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Payments to acquire businesses
Potential milestone payments
Initial term of lease
Potential milestone payments under license agreement
Potential milestone payments under license agreement
Acquired in process research and development
Upfront payment
Acquired in process research and development
Line of credit facility
Line of credit facility
Shares reserved for issuance
Shares reserved for issuance
Number of shares available for grant or issuance
Shares authorized
Number of shares available for grant or issuance
Shares authorized
Number of shares available for grant or issuance
Shares authorized
Shares reserved for issuance
Maximum number of shares of common stock that may be purchased
Maximum number of shares of common stock that may be purchased
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Litigation settlement
Proceeds from sale of business
Deferred cash consideration
Cash received from sale of business
Deferred cash to be received
Number of exclusive license agreements
Shares issued upon conversion
Increase in borrowing capacity
Maximum borrowing capacity
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Payments to acquire interest in geothermal power plant
Additional installment payments
Payments to acquire interest in project
Payments to acquire interest in project
Transaction costs
Proceeds from sale of real estate
Net book value of properties sold
Proceeds from sale of real estate
Number of markets
Number of markets
Number of markets
Number of markets
Monthly benefit payments
Number of retirees or beneficiaries 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 assumed
Transition services agreement
Transition services agreement
Transition services agreement
Shared services and other separation services annualized rate
Interest rate
Interest rate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Convertible notes
Cumulative effect of convertible debt
Cumulative effect of convertible debt
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Total compensation cost of options granted but not yet vested
Compensation cost of options granted but not yet vested
Percentage of undistributed earnings
Notional amount
Number of derivative instruments held
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Payment terms
Payment for services due period
Settlement of capped calls
Settlement of capped calls
Payments for legal settlements
Payments for legal settlements
Threshold trading days
Share based Compensation Arrangement by Share based Payment Award
Number of trading days
Number of trading days
Threshold trading days
Share based Compensation Arrangement by Share based Payment Award
Threshold trading days
Share based compensation arrangement by share based payment award
Number of trading days
Voting interest
Voting interest
Maximum borrowing capacity
"Workers compensation insurance coverage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Ratio of consolidated total debt to consolidated capitalization
Remaining commitment
Remaining commitment to spend
Remaining commitment
Ceded annuity receipts
Ceded annuity surrenders
Percentage of commercial supplies
Percentage of commercial supplies
Percentage of commercial supplies
Payments for issuance of redeemable convertible preferred stock
Payments for issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Payments for issuance of redeemable convertible preferred stock
Payments for issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Number of government entities
Reimbursement from government entities
Number of government entities
Number of government entities
Accounts receivables sold
Accounts receivables sold
Factored accounts receivable
Factored accounts receivable
Accounts receivables factored
Accounts receivables sold
Accounts receivables sold
Accounts receivables sold
Accounts receivable sold
Accounts receivable sold
Purchase commitment obligation
Purchase commitment obligation
Purchase commitment obligation
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming customer defaults on obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Maximum exposure assuming a customer defaults on their obligation to perform
Period of annual payments
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Payments for repurchase of common stock
Shares repurchased
Upfront consideration paid
Maximum amount of industrial revenue bonds issued
Payment terms
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Potential option payments
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge securities
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Right to sell or pledge
Royalty expense
Purchases of inventory from related party
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Net book value of assets sold
Transaction costs
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Net book value of assets sold
Transaction costs
Transferable tax credits
Capital investment
Transferable tax credits
Increase in fuel revenues
Increase in fuel revenues
Proceeds from sale of accounts receivables
Proceeds from sale of accounts receivables
Proceeds from sale of accounts receivable
Proceeds from sale of equity method investments
Period of time for which non royalty revenue is recognized
Non royalty revenue recognition period
Lease term
Lease term
Payment terms
Payment terms
Payment terms
Capacity fees
Capacity fees
Receivables factored
Receivables factored
Receivables factored
Receivables factored
Factored receivables
Factored receivables
Receivables factored
Factored receivables
Factored receivables
Maximum coverage for decontamination costs
Performance period
Net cash collateral received
Net cash collateral provided for derivative instruments
Net cash collateral provided for derivative instruments
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Net cash collateral received
Number of aircrafts to be acquired
Number of aircrafts to be acquired
Notional amount
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Deferred compensation obligation
Amount of extension agreement
Amount of extension agreement
Amount of extension agreement
Average cost of borrowings
Average cost of borrowings
Average borrowing amount
Average borrowing amount
Average cost of borrowings
Average cost of borrowings
Average borrowing amount
Average borrowing amount
Average borrowing amount
Average borrowings
Average cost of borrowings
Average cost of borrowings
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
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
Receivables factored
Maximum number of years of participation
Maximum number of years of participation
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term of financing obligation arrangement
Initial term
Initial term
Financing obligation
Financing obligation
Financing obligation
Financing obligation
Initial term
Initial term of financing obligation arrangement
Initial term
Initial term of financing obligation arrangement
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Guarantor obligations
Guarantor obligations
Guarantor obligations
Expected restructuring costs
Expected restructuring costs
Letters of credit
Letters of credit
Letters of credit
Self insurance reserve
Self insurance reserve
Deductible for employer liability
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Operating lease renewal term
Milestone payments
Net sales threshold
Period of benefits provided to retirees
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer matching contribution
Employer matching contribution
Employer matching contribution
Vesting period
Award vesting period
Repurchase of common stock
Repurchase of common stock
Maximum employee payroll deductions
Vesting period
Award vesting period
Maximum percentage of compensation participants may elect to defer
Restructuring charges
Restructuring charges
Gain on sale of facilities
Restructuring charges
Restructuring charges
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Maximum annual contribution per employee
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Revenues earned before provider taxes
Percentage of payouts
Potential payouts
Percentage of payouts at end of performance period
Percentage of payouts at end of performance period
"Workers compensation deductible per occurrence"
Deductible for employer liability
Self insurance retention liability
Debt instrument
Debt instrument
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Amount of additional dividends that could have been declared without regulatory approval
Amount of additional dividends that could have been declared without regulatory approval
Dividends available for distribution without regulatory approval
Percentage of outstanding shares of preferred stock
Payments for legal settlements
Payments for legal settlements
Restricted net assets
Restricted net assets
Net assets restricted
Restricted net assets
Minimum legal reserves
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Restricted net assets
Total assets restricted
Discount factor
Discount factor
Shares issued under sales agency agreements
Shares issued under sales agency agreements
Future minimum payments on performance incentive obligation
Satellite construction contracts
Future minimum payments
Future minimum payments on performance incentive obligation
Future minimum payments on performance incentive obligation
Future minimum payments on performance incentive obligation
Percentage of fair value in excess of carrying amount
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Common stock repurchased
Stock repurchased during period
Interest rate
Debt instrument
Proceeds from sale of real estate
Proceeds from sale of real estate
Transaction costs
Net book value of assets sold
Net book value of properties sold
Net book value of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Transaction costs
Net book value of property sold
Amounts reimbursable under various agreements
Amounts reimbursable under various agreements
Related party expenses
Allocated expenses reimbursed
Reimbursement of allocated expenses from racing rights holders
Reimbursement of allocated expenses from racing rights holders
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Related party expenses
Related party expenses
Related party expenses
Related party transaction
Related party expenses reimbursed
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Related party expenses
Related party expenses
Related party expenses
Maximum borrowing capacity
Stock repurchased during period
Payments for repurchase of common stock
Proceeds from issuance of common stock
Issuance of common stock
Additional borrowing capacity
Additional borrowing capacity
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Shares repurchased
Remaining authorized repurchase amount
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Renewal term
Litigation settlement
Litigation settlement
Payments for Repurchase of Common Stock
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Amortization of capitalized software development costs
Capitalized software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized internal use software development costs
Capitalized software costs
Term of contract
Initial term of agreement
Finance lease liabilities expected to commence
Maximum borrowing capacity
Increase in borrowing capacity
Number of extensions
Number of extensions
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Number of extensions
Increase in commitments
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Initial term of agreement
Term of contract
Number of programs
Period of payment
Period of payment
Settlement amount
Non fuel expenses
Milestone payments receivable
Advanced commissions
Number of targets
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to acquire equity method investments
Advisory fees
License fee payable term
License fee payable term
Prepayment of debt
Payments for repurchase of common stock
Payments for repurchase of common stock
Value of shares received
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Value of shares received
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 repurchased
Payments for repurchase of common stock
Shares repurchased
Minimum amount paid to related party
Minimum royalty payments
Royalty payments
Maximum royalty payments
Quarterly payment for each annual term of a domain name registered or renewed
Interest rate
Interest rate
Number of business days after CPUC approval of sale
Aggregate purchase price
Accounts receivable sold
Combined capital and operational expenses
Purchase obligation
Purchase obligation
Purchase obligation
Statutory surplus
Maximum net paid losses
Maximum net paid losses
Net paid losses
Net paid losses
Estimated future payments
Upfront and clinical development milestone payments
Upfront and clinical development milestone payments
Additional borrowing capacity
Debt term
Proceeds from sale of property
Royalty on net commercial sales
Royalty rate
Royalty rate
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Potential future milestone payments
Proceeds from sale of property
Proceeds from sale of property
Net book value of assets sold
Transaction costs
Proceeds from sale of property
Transaction costs
Net book value of assets sold
Proceeds from sale of property
Potential future milestone payments under license agreement
Potential future milestone payments under license agreement
Potential future milestone payments under license agreement
Potential future milestone payments collaborative arrangement
Potential future milestone payments under license agreement
Potential future milestone payments
Potential milestone payments under license agreement
Potential milestone payments under license agreement
Statutory surplus
Notional amount
Litigation settlement
Accounts receivable sold
Minimum guarantee amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Expected timing of satisfaction
Net actuarial gains or losses
Right of use asset
Right of use asset
Investments in equity securities
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
Debt instrument
Ownership interest acquired
Basis spread on variable rate
Fixed interest rate
Interest rate
Fixed interest rate
Fixed interest rate
Stock repurchase program
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares acquired under share repurchase program
Shares repurchased
Shares acquired under share repurchase program
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchased Face Amount
Number of assets to be purchased
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
Percentage of additional utility earnings refunded to customers
Percentage of additional utility earnings shared with customers
Percentage of additional utility earnings required to be refunded to customers
Percentage of excess earnings required to be refunded to customers
Percentage of excess earnings retained
Percentage of excess earnings retained
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 of dividends
Maximum borrowing capacity
Proceeds from issuance of commercial paper
Stock repurchase program
Net issuance of shares of common stock upon cashless exercise of stock options granted
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maturity date
Credit facility
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Preferred rate
Requisite service period
Deducted depreciation
Incentive fee
Incentive fee
Expected cost
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 contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Weighted average unvested restricted shares outstanding
Period of recognition
Period over which costs are recognized
Period of recognition
Operating lease liability
Right of use assets
Discount rate
Discount rate
Discount rate
Accumulated deficit
Cumulative dilutive effect
Cumulative dilutive effect
Cumulative dilutive effect
Cumulative dilutive effect
Cumulative dilutive effect
Cumulative dilutive effect of convertible notes
Cumulative dilutive effect of convertible notes
Weighted average useful life
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Total operating lease liabilities
Total operating lease liabilities
Right of use assets
Right of use assets
Total operating lease liabilities
Right of use assets
Average rate of return over the eight year period
Average rate of return over the eight year period
Average rate of return over the eight year period
Stock Repurchase Program
Stock repurchase program
Maximum amount of net cash proceeds available at any one time
Number of ad platforms
Number of ad platforms
Discount period
Period of reductions against fees for future services
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership interest
Commitment to fund capital
Commitment to fund capital
Percentage of annual incentive bonus or commissions
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 authorized
Shares authorized
Shares reserved for issuance
Shares authorized for issuance
Maximum employee contribution
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Employer matching contribution
Maximum employee contribution
Maximum annual contribution per employee
Employer contribution
Shares outstanding
Common units outstanding
Shares purchased under employee stock purchase plan
Shares purchased under employee stock purchase plan
Common incentive units issued
Shares issued under employee stock purchase plan
Common incentive units issued
Common units issued
Common units issued
Common units issued
Percentage of bonus eligible employees could defer
Maximum percentage of annual base compensation eligible employees could defer
Maximum employee contribution
Discount rate
Discount rate
Discount rate
Maximum percentage of base salary and bonus eligible participants may defer
Maximum percentage of base salary and bonus eligible participants may defer
Maximum percentage of base salary eligible participants may defer
Percentage of bonus eligible participants may defer
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
Maximum percentage of salary deferral
Maximum percentage of salary deferral
Maximum percentage of commissions and annual bonuses
Maximum percentage of salary deferral
Maximum percentage of commissions and performance and non performance based bonuses that can be deferred
Maximum percentage of salary deferral
Maximum percentage of salary deferral
Maximum percentage of salary deferral
Shares of common stock issued upon election
Shares of common stock issued upon election
Shares of common stock issued upon election
Shares of common stock issued upon election
Shares issued upon election
Shares issued 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
Expected cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Maximum annual contribution per employee
Employer matching contribution
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Shares issued under the plan
Employer matching contribution
"Percentage of participants compensation"
"Percentage of participants contribution between 3% and 5%"
Employer matching contribution
"Percentage of participants contribution"
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum employee contribution per year
Employer matching contribution
Employer matching contribution
Maximum percentage of employees compensation eligible for employer matching contribution
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold to employees
Shares sold
Number of plants expected to be closed
Expected cost
Expected cost
Expected cost
Expected cost
Percentage of fully diluted outstanding common stock
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Shares issued under the plan
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under the plan
Shares issued under the plan
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares reserved for issuance
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Deferred compensation plan
Employer matching contribution
"Employer matching contribution
Percentage of annual compensation eligible for employer matching contribution
Employer matching contribution
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Deferred costs
Payments for tax receivable agreements
Payments for tax receivable agreement
Payments for rent
Payments for vacation ownership plan
Payments for vacation ownership contract expenses
Payments for vacation ownership contract expenses
Payments for vacation ownership contract expenses
Payments for vacation ownership contract expenses
Payments for vacation ownership contract expenses
Payments for vacation ownership leases
Payments for vacation ownership contract expenses
Payments for vacation ownership contract expenses
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of net income from sales of product
Percentage of net income from sales of product
Percentage of net income from sales of product
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Remaining authorized repurchase amount
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock Repurchased During Period
Shares repurchased
Shares repurchased
Shares authorized
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Loans and Leases Receivable
Number of customers
Commitments to enter into contracts
Commitment period
Initial commitments
Commitment period
Percentage of target grant
Percentage of target grant
Percentage of target grant
Percentage of target grant
Deferred rent
Stock repurchased during period
Remaining authorized repurchase amount
Shares repurchased
Shares repurchased
Remaining authorized repurchase amount
Stock repurchase program
Percentage of gross sales contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Percentage of gross sales contributed by domestic franchisees
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from sale of mortgage loan production
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Percentage of gross sales contributed by franchisees
Percentage of gross sales contributed by franchisees
Retrospective premiums per licensed reactor
Treasury stock acquired
Repurchase of common stock
Repurchase of common stock
Treasury stock acquired
Retrospective premiums per reactor
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock Repurchase Program
Maximum amount of common stock available for issuance
Maximum amount of common stock available for sale
Maximum amount of common stock available for sale
Repurchase of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Expected cost
Expected cost
Expected cost
Expected cost
Deferred rent
Deferred rent
Deferred rent
Rent deferred
Rent deferred
Deferred rent
Rent deferred
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Maximum borrowing capacity
Amount of proposed investment in districts
Deferred tax asset
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred payroll taxes
Deferred tax asset
Deferred tax asset
Retained earnings
Retained earnings
Retained earnings
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 term
Number of properties
Number of properties to be disposed
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of reportable segments
Maximum borrowing capacity
Line of credit facility
Maximum employee contribution percentage
Maximum deferral of bonus compensation
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock
Number of business segments
Number of reportable 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
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 as dividend to shareholders
Number of license agreements
Operating lease assets
Accumulated depreciation of operating leases
Operating lease assets
Accumulated depreciation of operating leases
Operating lease assets
Accumulated depreciation of operating leases
Percentage of guarantee
Percentage of principal balance and interest outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Underpaid royalties
Number of shares of common stock upon exercise of each warrant
Number of shares of common stock upon exercise of each warrant
Non compensation expenses
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Underwriting fees charged to Jefferies Finance
Underwriting fees
Underwriting fees
Underwriting fees
Number of shares issued
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
General and administrative expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Net losses and loss adjustment expenses
Shares issued
Issuance of common stock
Issuance of common stock
Shares issued
Issuance of common stock
Number of shares issued in transaction
Maturity of certain foreign currency denominated cash and other asset positions
Derivative assets
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Lease not yet commenced
Leases not yet commenced
Finance lease undiscounted future lease obligations
Imputed interest
2023 and thereafter
2020
Finance lease obligation thereafter
Imputed interest
2021 to 2024
Finance lease undiscounted future lease obligations
2023 and thereafter
Imputed interest
Operating lease not yet commenced
Operating lease not yet commenced
Undiscounted lease payments
Undiscounted 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
Term of contract
Undiscounted rent payments
Undiscounted rent payments
Undiscounted rent payments
Term of contract
Undistributed foreign earnings
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Document Period End Date
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Share based Compensation Arrangement by Share based Payment Award
Unvested share based payment awards
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Unvested share based payment awards
Undistributed earnings allocated to participating unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Unvested share based payment awards
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of equity method investees
Undistributed earnings of unconsolidated subsidiaries
Undistributed earnings of equity method investees
Undistributed earnings of equity method investees
Undistributed earnings of equity method investees
Undistributed earnings of equity method investees
Undistributed earnings of equity method subsidiaries
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of 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 tax rate
Effective income tax rate
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of certain foreign subsidiaries
Undistributed earnings of certain 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
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries and related companies
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of international consolidated subsidiaries and affiliates for which no deferred income tax provision has been made for possible future remittances
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates included in retained earnings
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of nonconsolidated affiliates
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign operations considered indefinitely reinvested
Undistributed earnings of foreign operations 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
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Document Period End Date
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed foreign earnings
Undistributed income of certain consolidated foreign subsidiaries
Undistributed indefinitely reinvested earnings of certain foreign subsidiaries
Undistributed indefinitely reinvested earnings of certain foreign subsidiaries
Undistributed indefinitely reinvested earnings of certain foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Standby fee percentage
Commitment fee
Commitment fee
Undrawn amounts
Undrawn amounts
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
ticking fee
Ticking fee
Commitment fee
Interest rate
Interest rate
Commitment fee
Commitment fee
Interest rate
Unearned compensation
Unearned compensation
Unearned compensation
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
Unearned income long term
Unearned income
Unearned income
Unearned income long term
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Unearned income associated with loan fees
Decrease in unearned income
Increase in unbilled services and unearned income
Increase in unearned income
Decrease 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
Decrease in unbilled services and unearned income
Decrease in unbilled services and unearned income
Increase in unearned income
Increase in unearned income
Decrease in unbilled services and unearned income
Decrease in unbilled services and unearned income
Increase in unearned income
Decrease in unbilled services and unearned income
Increase in unearned income
Decrease in unbilled services and unearned income
Increase in unearned income
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Prepaid premiums
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
Unearned revenue
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 requisite service period
Award requisite service period
Award expiration period
Expiration period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net reinsurance recoverables
Net reinsurance recoverables
Net of Reinsurance
Favorable loss reserve reestimate
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Foreign currency transaction gain
Foreign currency transaction gain
Prior years
Prior years
Prior years
Leasehold improvement allowance
Unfunded commitments
Purchase price of land
Payments to acquire land
Percentage of limited liability company interests acquired
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded benefit obligation for pensions and other postretirement benefit plans
Unfunded commitments
Unfunded commitments
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments on SEN Leverage loans
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to TDRs
Unfunded commitments related to all partnership interests
Unfunded commitments related to all partnership interests
Unfunded commitments related to home equity lines of credit
Unfunded commitments related to home equity lines of credit
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to private equity investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments related to investments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Standby letters of credit issued to customers
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Unfunded commitments
Standby letters of credit issued to customers
Standby letters of credit issued to customers
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Unfunded commitments
Standby letters of credit issued to customers
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments to private equity investments consolidated but not owned by Lazard
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded lending commitments on TDRs
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded loan commitments available to related parties
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Unfunded pension liability adjustment
Useful life
Useful life
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability and other operating expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Product liability expense
Marketing fees
Marketing fees
Marketing fees
Marketing fees
Marketing fees
Marketing fees
Marketing and origination fees
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Commercial rent and storage income
Total deposits
Liability for Asbestos and Environmental Claims
Document Period End Date
Liability for asbestos claims
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Asbestos related liabilities
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Defined contribution plan
Defined contribution plan
Net book value
Net book value
Net book value
Net book value
Estimated cost of remediation
Number of trading days
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of options available for grant
Number of options available for grant
Number of options available for grant
Number of options available for grant
Cash payment for general partner
Non controlling interest
Non controlling interest
Non controlling interest
Outstanding advances from FHLB
Outstanding advances from FHLB
Fair value of pledged securities
Proceeds from FHLB advances
Proceeds from FHLB advances
Repayments of FHLB advances
Proceeds from FHLB advances
Repayments of FHLB advances
Proceeds from FHLB advances
Repayments of FHLB advances
Repayments of spread lending program
Proceeds from spread lending program
Repayments of FHLB advances
Proceeds from FHLB advances
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Principal amount
Capital contribution
Principal amount
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Derivative term
Total Open Futures Contracts
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
Derivative asset
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
Derivative asset
US Treasury Obligations
US Treasury Obligations
US Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
United States Treasury Obligations
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Amortization period of shortfall
Provisional one time tax expense related to enactment of the United States Tax Cuts & Jobs Act
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
plant and equipment
plant and equipment
Disaggregated marketing data disclosure period
Concentration risk
Concentration risk
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Maximum debt securities held by individual state
Ownership percentage
Cash consideration
Number of employees covered under labor agreement
Subordinated debentures
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses on TDRs
Allowance for credit losses on TDRs
Number of aircraft extended
Long term debt
Number of interest rate swap contracts
Number of interest rate swap contracts not designated as hedging instruments
Number of interest rate swap contracts not designated as hedging instruments
Number of interest rate swap contracts not designated as hedging instruments
Note receivable
Note receivable
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Net increase in interest expense
Finite lived intangible asset
Amortization of intangible assets
Amortization period
Amortization of intangible 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 debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Employer contributions
Employer contributions
Carrying value of debt
Carrying value of term loan
Tax credit carryforward
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
Vested warrants
Intangible assets
Amortization period
Intangible assets
Amortization period
Amortization of intangible assets
Amortization period
Intangible assets
Amortization period
Weighted average useful life
Number of distributors
Guarantor obligations
Guarantor obligations
Guarantor obligations
Common stock issued
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
Increase in interest revenue
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
Intangible assets
Amortization period
Amortization period
Intangible assets
Intangible assets
Number of aircraft covered under purchase agreements
Number of aircraft covered under purchase agreements
Number of aircraft covered under CPAs
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
Conversion ratio
Redemption period
Payments of debt issuance costs
Debt instrument redemption date
Redemption price
Payments of debt issuance costs
Payments of debt issuance costs
Maturity date
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Prepaid rent received
Payments to acquire business
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Transaction costs
Line of credit facility
Growth capital improvements commitment
Growth capital improvements commitment
Maximum borrowing capacity
Maximum borrowing capacity
Equity method investment
Prepaid rent received
Cash paid to acquire real estate
Settlement payable
Settlement payable
Settlement payable
Payments to acquire business
Payments to acquire business
Payments to acquire business
Discount rate
Ownership percentage
Earnout payment
Fiber replacements
Fiber replacements
Fiber replacements
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Reimbursement commitment
Common units outstanding
Shares granted
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Common stock issued
Repurchase of management incentive units
Number of towers under construction
Units granted
Units granted
Units granted
Units granted
Units granted
Units granted
Award vesting period
Vesting period
Service period
Service period
Vesting period
Service period
Limited partnership units outstanding
Limited partnership units outstanding
Limited partnership units outstanding
Service period
Antidilutive securities excluded from computation of earnings per share
Maximum 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
Performance conditions percentage
Percentage of closing price of shares
Purchase price of shares
Purchase price of shares
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Ownership percentage
Conversion rate
Conversion rate
Conversion ratio
Conversion date
Conversion ratio
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Conversion date
Number of additional shares authorized
Percentage of total number of shares outstanding
Share based Compensation Arrangement by Share based Payment Award
Preferred stock
Preferred stock
Preferred stock
Preferred stock
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 leases
Stock split ratio
Threshold period past due for loans to be deemed impaired
Working capital ratio
Debt to total tangible capitalization
Percentage of cumulative net income
Minimum tangible net worth
Working capital ratio
Award vesting period
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Award vesting rights
Percentage of fair market value of stock
Number of purchase periods
Purchase period
Purchase period
Purchase period
Purchase period
Number of purchase periods
Number of purchase periods
Purchase price of common stock
Percentage of closing price of common stock
Percentage of fair market value of common stock
Percentage of fair market value of stock
Purchase price of common stock
Percentage of fair market value of common stock
Percentage of fair market value of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Purchase price of common stock
Share based Compensation Arrangement by Share based Payment Award
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
Options granted
Purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Purchase price of shares
Percentage of fair value of common stock purchased for the accounts of employees participating in the ESPP
Purchase price of common stock
Purchase price of common stock
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Offering period
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Offering period
Total intrinsic value of stock options exercised
Total intrinsic value of stock options exercised
Contractual opportunity to exchange partnership units
Percentage of units owned
Maximum amount of units that can be exchanged
Number of days from purchase date to exchange partnership units
Maximum amount of units that can be exchanged
Percentage of units owned
Maximum amount of units that may be exchanged
Number of days from purchase date
Percentage of units owned
Percentage of units owned
Number of days from purchase date for next opportunity to exchange partnership units
Maximum amount of units that may be exchanged
Percentage of units owned
Maximum amount of units that may be exchanged
Period for next opportunity to exchange partnership units
Award vesting period
Reasonably possible potential litigation losses
Reasonably possible potential litigation losses
Reasonably possible potential litigation losses
Reasonably possible potential litigation losses
Reasonably possible potential litigation losses
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maturity date
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Award vesting rights
Award vesting period
Vesting period
Award vesting period
Percentage of options vested
Maturity date
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Minimum percentage of outstanding capital stock
Percentage of preferred stock holders required to approve liquidation event
GACA term
GACA term
Option to extend agreement term
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
License agreement term
Termination date
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Notice period for termination of service
Stock repurchase program
Purchase price of common stock
Unrealized loss reported in OCI to be reclassified to interest expense during the next twelve months
Notice of termination period
Line of credit facility
Notice of termination period
Line of credit facility
Notice of termination period
Extension term
Notice of termination period
Purchase price of common stock
Maximum number of shares of common stock that can be purchased by employees
Purchase price of common stock
Maximum number of shares purchased by employee
Shares issued upon conversion
Shares issued upon conversion
Number of identified material sites for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Minimum liability for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Number of identified material sites for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Number of identified material sites for environmental remediation
Minimum liability for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability to remediate identified material sites
Recorded estimated minimum liability to remediate identified material sites
Recorded estimated minimum liability to remediate identified material sites
Number of identified material sites for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Number of identified material sites for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Recorded estimated minimum liability to remediate identified material sites
Minimum liability for environmental remediation
Number of identified material sites for environmental remediation
Estimated liability
Estimated litigation liability
Estimated litigation liability
Estimated litigation liability
Estimated liability
Expiration period
Royalty rate
Royalty rate
Interim price reduction
Interim price reduction
Interim price reduction
Cable resale access prices reduction
Cable resale access prices reduction
Cable resale access prices reduction
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
Shares issued per $1
Threshold percentage of investor cash inflows
Unrecognized tax benefits
Unrecognized tax benefits
Incremental borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Discount rate
Discount rate
Discount rate
Investment in mutual fund
Notional amount
Fair value of interest rate swap agreements
Discount rate
Discount rate
Liability for unpaid claims
Liability for unpaid claims
Liability for unpaid claims
Unpaid contractual rent
Unpaid contractual rent
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid inventory
Unpaid issuance costs
Unpaid loss and loss adjustment expenses recoverable
Prior years
Prior years
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
Return of unprotected EADIT
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved impairments
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Impairment of unproved properties
Unrealized gains reported in OCI
Unrealized gains reported in OCI
Unrealized gains reported in OCI
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 during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period 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 retirement plan
Unrealized gain on retirement plan
Unrealized gain on retirement plan
Unrealized gain on post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on post retirement benefit obligation
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on OshKosh defined benefit plan
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale debt securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities available for sale
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized on derivatives
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on interest rate swap
Unrealized on securities and other
Unrealized on securities and other
Unrealized on securities and other
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative financial instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on debt securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Unrealized Gain During the Period
Accumulated net unrealized gains
Accumulated net unrealized gains
Net risk management assets
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gain on pension benefits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Unrealized actuarial gains and prior service credits
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Unrealized gains recorded in other comprehensive income related to the hedge
Unrealized gains recorded in other comprehensive income related to the hedge
Unrealized gains recorded in other comprehensive income related to the hedge
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 derivative
Unrealized gain on marketable securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on available for sale securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized fair value measurement gains
Unrealized fair value measurement gains
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain on derivatives
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain of the period
Unrealized gain of the period
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on euro denominated notes
Unrealized gain on 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 assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on financial assetsliabilities designated as hedging instruments
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedged transactions
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging activities
Unrealized gain on hedging instruments
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on interest rate swaps
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Realized gain reclassed from Other comprehensive income to earnings
Unrealized gain on derivative instruments
Unrealized gain represents derivative instruments
Unrealized gain on derivative instruments
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain arising during the period
Unrealized gain
Unrealized gain during the period
Unrealized gain during the period
Unrealized gain during the period
Unrealized gain from equity method investment
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from interest rate hedges
Unrealized gain from securities
Unrealized gain from securities
Unrealized gain on equity securities
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 assetsliabilities designated as hedging instruments
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency exchange contracts
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on foreign currency translation adjustment
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on interest rate swap
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on net investment hedges
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on pension liability
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities and other
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on short term investment securities and cash and cash equivalents
Unrealized gain on the mutual fund shares
Unrealized gain on mutual fund shares
Unrealized gain on the mutual fund shares
Unrealized gain recognized
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
Unrealized gain on cash flow hedging activities
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 recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains included in investment income recognized on equity securities held
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains of defined benefit plans
Unrealized gains 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 Fortitude Re available for sale securities
Unrealized gains on Fortitude Re available for sale securities
Unrealized gains on Fortitude available for sale securities
Unrealized gains on Fortitude 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
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Unrealized gains on fixed maturities
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Trading still held
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on hedging derivatives
Unrealized gains on marketable equity securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains
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 recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Unrealized gains recognized on equity investments
Realized gains from sale of marketable securities
Realized gains from sale of marketable securities
Realized gains from sale of available for sale debt securities
Derivative liability
Unrealized gains
Unrealized gains
Derivative liability
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized losses
Unrealized gains
Unrealized gains
Unrealized gains recognized in non operating income on equity investments still held
Unrealized gains recognized in non operating income on equity investments still held
Unrealized gains recognized in non operating income on equity investments still held
Unrealized gains on equity investments still held
Unrealized gains recognized in non operating income on equity investments still held
Unrealized gains on equity investments still held
Unrealized gains on equity investments still held
Unrealized gains on equity 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 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
Unrealized gains
Unrealized losses
Unrealized gains on investments
Unrealized gains
Unrealized losses
Unrealized gains
Unrealized losses
Unrealized gains
Unrealized gains
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized losses
Unrealized losses
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized losses
Unrealized gains
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 losses
Unrealized gains
Unrealized gains
Unrealized losses
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized losses
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains
Unrealized gains
Unrealized losses
Unrealized gains on equity securities
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on hedge derivatives reported in OCI
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains in accumulated other comprehensive income
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains on equity investments
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
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 recognized
Unrealized gains recognized
Unrealized gains recognized
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 being held
Unrealized gains recognized in earnings for marketable equity securities still being held
Unrealized gains recognized on investments
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains recorded related to equity securities still held
Unrealized gains recorded related to equity securities still held
Unrealized gains recorded related to equity securities still held
Unrealized gains recorded related to equity securities still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on equity securities
Unrealized gains
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains
Unrealized gains
Unrealized gains on equity securities
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains
Unrealized gains on fixed income securities
Unrealized gains on fixed income securities
Unrealized gains recognized on securities still held
Unrealized gains recognized on securities still held
Unrealized gains recorded net of tax in other comprehensive income related to the hedge
Unrealized gains recorded net of tax in other comprehensive income related to the hedge
Unrealized gains
Unrealized gains
Unrealized gains recorded net of tax in other comprehensive income related to the hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for cash flow hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on derivatives for net investment hedges
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investment securities
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on investments
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains recorded on available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gains recorded on available for sale securities in OCI
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized hedging gains
Unrealized hedging gains
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains and other
Unrealized hedging gains
Unrealized hedging losses
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains during the period
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gain arising during the period
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on available for sale investments
Unrealized holding gain on investments
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on available for sale debt securities
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivative transactions
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains on derivatives arising during the period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gains arising during the period
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Other than temporary impairments
Other than temporary impairments
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding gains
Unrealized holding 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
Increase in benchmark ten year interest rates
Increase in benchmark ten year interest rates
Unrealized holding losses on available for sale securities
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging gains arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging losses arising during the period
Unrealized interest rate hedging gains
Unrealized interest rate hedging gains
Unrealized interest rate hedging gains
Unrealized interest rate hedging gains
Unrealized interest rate hedging gains
Unrealized interest rate hedging gains
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 during period 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 during period 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 during period 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 during period 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 during period on derivatives qualifying as cash flow hedges
Unrealized loss during period on derivatives qualifying as cash flow hedges
Unrealized loss during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized gain during the period on derivatives qualifying as cash flow hedges
Unrealized loss during the period on derivatives qualifying as cash flow hedges
Unrealized loss during the year on derivatives qualifying as cash flow hedges
Unrealized loss during the year on derivatives qualifying as cash flow hedges
Unrealized loss during the year on derivatives qualifying as cash flow hedges
Unrealized loss during the year on derivatives qualifying as cash flow hedges
Unrealized loss during the year 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 equity securities
Unrealized gain on equity securities
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 gains on defined benefit plans
Unrealized gains on defined benefit plans
Unrealized gains on defined benefit plans
Unrealized gains on defined benefit plans
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains arising during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
Unrealized gains during the period
12 months or longer
Less than 12 months
Less than 12 months
Less than 12 months
Less than 12 months
Unrealized losses including any impairments
Unrealized gains including any impairments
Unrealized gains including any impairments
Unrealized losses including any impairments
Unrealized gains on hedge derivatives reported in OCI
Unrealized gains
Unrealized losses
Unrealized losses on available for sale securities
Unrealized gains
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized gains recorded in accumulated other comprehensive loss 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
Unrealized losses
Unrealized gains related to interest rate swap and cap agreements
Unrealized gains related to interest rate swap and cap agreements
Unrealized gains related to interest rate swap and cap agreements
Unrealized gains related to interest rate swap and cap agreements
Unrealized gains related to interest rate swap and cap agreements
Unrealized losses
Percentage of portfolio backed by guarantees
Unrealized gains on equity securities
Unrealized gains on equity investments
Unrealized gains on equity investments
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized gains recorded in accumulated other comprehensive loss expected to be reclassified into earnings over the next twelve months
Unrealized losses
Unrealized losses
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains recognized
Unrealized gains on hedge derivatives reported in OCI
Unrealized losses on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized gains on available for sale securities
Unrealized losses on available for sale securities
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges arising during period
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedges
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Unrealized gains on cash flow hedging activities
Percentage of gross unrealized losses on available for sale debt securities that are below investment grade or not rated
Percentage of gross unrealized losses on available for sale debt securities that are below investment grade or not rated
Percentage of gross unrealized losses on available for sale 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 gains on defined benefit pension plans
Unrealized gains on defined benefit pension plans
Unrealized gains on derivative activity
Unrealized gains on derivative activity
Unrealized gains on derivative instruments
Unrealized gains on derivative instruments
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized losses on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
12 months or longer
12 months or longer
Fixed maturities
12 months or longer
Fixed maturities
12 months or longer
Fixed maturities
12 months or longer
Unrealized losses on fixed maturities
Fixed maturities
12 months or longer
12 months or longer
Fixed maturities
Fixed maturities
12 months or longer
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on foreign currency forward contracts
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivative
Unrealized gains on hedging derivatives
Unrealized 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 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 on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized losses on marketable securities
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized gains on net investment hedges arising during period
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized losses on securities
Unrealized losses on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on securities
Unrealized gains on interest rate derivatives
Unrealized gains on interest rate derivatives
Unrealized gains recognized
Unrealized gains recognized in other expenses on equity investments still held
Unrealized gains recognized in other expenses on equity investments still held
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains recognized in other income
Unrealized gains on investments
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized losses
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized gains on investments still held
Unrealized losses
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
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 losses
Unrealized mark to market adjustments
Unrealized mark to market adjustments
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions and currency translation
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gain on hedged transactions
Unrealized net gains related to debt securities still held where we have elected the fair value option
Unrealized net gains related to debt securities still held where we have elected the fair value option
Unrealized net gains on available for sale securities
Available for sale
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
Available for sale
Available for sale
Available for sale
Available for sale
Available for sale
Unrealized net gains recognized in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains recorded in other expense
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on debt securities still held
Unrealized net gains on equity investments still held
Unrealized net gains recognized in other expense
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held where we have elected the fair value option
Unrealized net gains on debt securities still held
Unrealized gain on equity securities
Unrealized pre tax 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 pre tax gain on equity securities
Unrealized pre tax gain on equity securities
Unrealized gain on equity securities
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized swap gain
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrealized translation gains
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits for tax positions for which ultimate deductibility is highly certain but timing of such deductibility is uncertain
Unrecognized tax benefits for tax positions for which ultimate deductibility is highly certain but timing of such deductibility is uncertain
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains on pension obligation
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
Unrecognized actuarial gains
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
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
Unrecognized actuarial gains and losses
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
Unrecognized actuarial loss
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 and prior service cost related to pension and other postretirement benefit plans
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 of recognition
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Weighted average period of recognition
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 related to all nonvested equity stock grants
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested PSUs
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to all unvested PSUs
Unrecognized compensation cost related to all unvested PSUs
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost related to non vested awards
Unrecognized compensation cost
Unrecognized compensation cost related to nonvested awards
Unrecognized compensation cost related to nonvested 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
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 stock options
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Unrecognized compensation cost related to restricted stock awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to restricted stock
Weighted average period of recognition
Unrecognized compensation cost related to restricted stock
Unrecognized compensation cost
Unrecognized compensation cost related to restricted stock unit awards
Unrecognized compensation cost
Unrecognized compensation cost related to restricted stock unit awards
Unrecognized compensation cost related to restricted stock unit awards
Unrecognized compensation cost
Unrecognized compensation cost related to stock appreciation rights
Weighted average period of recognition
Unrecognized compensation cost related to stock appreciation rights
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to stock options
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost related to stock options
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Weighted average period of recognition
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested equity awards
Unrecognized compensation cost
Unrecognized compensation cost related to unvested equity awards
Document Period End Date
Unrecognized compensation cost related to unvested equity 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
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost related to unvested stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Weighted average period for unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs
Unrecognized compensation costs related to unvested RSUs
Weighted average period of recognition
Unrecognized compensation costs related to unvested RSUs
Weighted average period of recognition
Unrecognized compensation costs related to unvested RSUs
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
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
Weighted average period of recognition
Weighted average period over which unrecognized compensation expense will be recognized
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average remaining period
Unrecognized compensation expense
Weighted average remaining period
Unrecognized compensation expense
Weighted average remaining period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Weighted average period 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 related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Unrecognized compensation expense related to SARs not yet exercisable
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
Weighted average period of recognition
Unrecognized compensation expense related to non vested awards
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
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
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense related to the unvested portion of employee share based awards
Weighted average period of recognition
Unrecognized compensation expense related to the unvested portion of employee share based awards
Unrecognized compensation expense related to the unvested portion of employee share based awards
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
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
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
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
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
Vesting period
Weighted average period of recognition
Vesting period
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation
Weighted average period of recognition of unrecognized costs
Weighted average period of recognition of unrecognized costs
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Estimated weighted average amortization period
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liabilities
Unrecognized deferred tax liability related to undistributed earnings
Unrecognized deferred tax liability related to undistributed earnings
Unrecognized deferred tax liability related to undistributed earnings
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity based compensation expense
Weighted average remaining vesting term
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized equity method losses
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
Weighted average period of recognition
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation expense
Unrecognized compensation expense
Weighted average period of recognition
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 income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income tax benefits
Unrecognized income 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
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension and OPEB benefit
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized pension benefit costs
Unrecognized prior service benefit
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized prior service cost related to our pension and other postretirement benefit plans
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation costs
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized share based compensation
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense for non vested awards
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized 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 related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock based compensation related to all nonvested equity stock grants
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized stock compensation expense
Unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
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 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
Unrecognized tax benefits
Unrecognized tax benefits
Remeasurement of acquired liabilities
Reduction due to settlements
Remeasurement of acquired liabilities
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits for examinations in progress
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
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
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 affect the effective rate
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 affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect the effective tax rate if recognized
Unrecognized tax benefits that would affect provision for income taxes
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would affect 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 affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would affect the effective rate
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would not impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact 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
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits related to federal and state income tax contingencies
Decrease in unrecognized tax benefits if audits are completed or tax years close during the year
Decrease in unrecognized tax benefits if audits are completed or tax years close during the year
Unrecognized tax benefits related to state income tax contingencies
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would affect the effective income tax rate if recognized
Unrecognized tax benefits that would affect the effective income tax rate if recognized
Unrecognized tax benefits
Decrease in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Decrease in unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
including interest and penalties
including interest and penalties
including interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Total revenue
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Gift card and merchandise return card liabilities
Tax benefit related to a reduction in the liability for unrecognized tax benefits arising from expiration of statutes of limitation
Tax benefit related to a reduction in the liability for unrecognized tax benefits arising from expiration of statutes of limitation
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
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
Remaining performance obligation
Remaining performance obligation
Unsatisfied performance obligations
Remaining performance obligation
Unsatisfied performance obligations
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured bridge loan
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commercial paper maturity period
Maximum borrowing capacity
Number of participating banks as co syndication agents
Number of participating banks as co syndication agents
Number of participating banks as co syndication agents
Unsecured line of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
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
Debt instrument
Interest rate
Aggregate principal amount
Debt term
Debt instrument
Debt instrument
Debt instrument face amount
Debt instrument
Debt instrument interest rate
maturity date
Debt instrument interest rate
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Debt instrument
Repayments of debt
Debt instrument maturity date
Debt instrument interest rate
Debt instrument
Debt instrument
Unamortized debt discount
Repurchased face amount
Debt instrument interest rate
Repurchased principal amount
Repurchased face amount
Repurchased face amount
Debt instrument interest rate
Repurchased face amount
Debt instrument interest rate
Debt instrument interest rate
Repurchased face amount
Repurchased face amount
Repurchased principal amount
Repurchased face amount
Debt instrument interest rate
Debt instrument interest rate
Repayments of long term debt
Repayments of long term debt
Repurchased face amount
Repayments of debt
Debt instrument
Debt repurchased
Repurchased face amount
Gain on repurchase of debt
Debt instrument interest rate
Debt instrument
Debt instrument interest rate
Maturity date
Debt instrument interest rate
Debt instrument interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Number of banks
Maximum borrowing capacity
Basis spread on variable rate
Unsecured revolving credit facility
Basis spread on variable rate
Unsecured revolving credit facility
Unsecured revolving 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
Debt instrument
Debt instrument
Debt instrument
Unsecured senior notes
Unsecured senior notes
Debt instrument interest rate
Principal amount
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Amortization of debt issuance costs
Amortization of deferred financing costs
Interest rate
Number of shares issued in transaction
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Amortization of debt issuance costs
Number of shares issued in transaction
Interest rate
Amortization of debt issuance costs
Interest rate
Debt instrument interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Basis spread on variable rate
Debt instrument
Number of term loans
Repayments of debt
Number of term loans
Number of term loans
Number of syndicated banks
Number of term loans
Number of term loans
Debt instrument face amount
Total Loans Receivable
Total Loans Receivable
Total loans
Total Loans
Total Loans
Total Loans
Total Loans
Unsecured consumer loans
Period past due for charge off of loans
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 including $35
Unsecured debt including $35
Unsecured debt
Unsecured debt including $352 for consolidated VIEs at June 30
Unsecured debt including $352 for consolidated VIEs at March 31
Debt instrument
Subordinated debentures
Subordinated debentures
Subordinated debentures
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Period past due for charge off of unsecured installment loans
Variable interest rate
Interest rate
Number of days after filing of bankruptcy court notice of bankruptcy filing that unsecured loans in bankruptcy are charged off
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Unsecured notes payable including amounts due to related parties of $1
Debt issuance costs
Unamortized discount
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Unamortized discount
Debt issuance costs
Total outstanding balance
Variable rate
Variable rate
Unsecured revolving line of credit
Threshold period past due for charge off of loans
Basis spread on variable rate
Basis spread on variable rate
Principal amount
Interest rate
Principal amount
Interest rate
Principal amount
Interest rate
Stated interest rate
Stated interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Gain on interest rate swaps
Gain on interest rate swaps
Net gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
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
Accounts receivable pledged as collateral
Period payouts of stock accounts
General partner ownership interest
General partner ownership interest
Ownership percentage acquired
Ownership percentage
Debt instrument
Percentage of principal amount redeemed
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Annual dividend rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Line of credit facility
Ownership interest
Vesting period
Vesting period
Vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of net of tax net profit 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 Topgolf Credit Facilities
Percentage of EBITDA
Percentage of revenue
Percentage of fair market value
Ownership percentage
Ownership percentage
Quarterly amortization rate
Quarterly 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 to third party investors
Percentage of cash distributions to noncontrolling interest owners
Percentage of cash distributions to third party investors
Period after full principal and interest repayment status
Period of forbearance received
Threshold period for loans to be considered TDR
Threshold period of forbearance for loans in full principal and interest repayment status
Number of operating segments
Remaining preferred equity interests
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Reserve for uncertain tax position
Number of operating segments
Number of interest rate swaps
Notional amount
Number of interest rate swaps
Refund to customers
Refund to customers
Net assets required to support net insurance liabilities
Gross loss reserves
Reinsurance recoverable
Gross loss reserves
Reinsurance recoverable
Net assets required to support net insurance liabilities
Net assets required to support net insurance liabilities
Reinsurance recoverable
Gross loss reserves
Basis spread on variable rate
Basis spread on variable rate
shares authorized
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Unused commitments
Commitment fee percentage
Commitment fee percentage
Commitment fee
Commitment fee percentage
Unused and therefore available borrowings under the revolving credit facility
Unused and therefore available borrowings under the revolving credit facility
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused bank credit lines
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity based on the lesser of the percentage of total assets and pledged collateral
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
Unused borrowing capacity
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
Unused commitment fees accrued
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Unused commitment fees
Commitment fees
Commitment fees
Unused commitment fees
Unused commitment
Unused commitment
Unused commitment
Unused commitments
Unused commitment fee
Unused commitment fee
Quarterly fee
Quarterly fee
Quarterly fee
Commitment fee
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
Letters of credit outstanding
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
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Letters of credit outstanding
Unused lines of credit
Outstanding letters of credit
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Letters of credit outstanding
Unused lines of credit
Unused lines of credit
Outstanding letters of credit
Unused portion of the committed credit facility accrue interest
Unused portion of the committed credit facility accrue interest
Unused portion of credit facility accrue interest
Unused portion of credit facility accrue interest
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unused tax loss carryforwards
Unutilized commitment fee
Unutilized commitment fee
Unutilized commitment fee
Stock repurchase program
Stock repurchase program
Performance period
Principal amount of notes converted
Conversion of convertible notes
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive securities
Anti dilutive securities
Anti dilutive securities
Performance target percentage
Unvested shares
Performance target percentage
Unvested shares
Anti dilutive securities
Anti dilutive securities
Anti dilutive securities
Performance target percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Potential pre tax compensation expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Shares outstanding
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Total fair value of restricted stock vested
Award vesting period
Award vesting period
Vesting period
Unvested early exercised options
Unvested future payments
Contingent consideration
Unvested future payments
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Unvested obligations under the deferred compensation plans
Weighted average period of recognition
Aggregate unrecognized compensation expense
Weighted average period of recognition
Aggregate unrecognized compensation expense
Weighted average period of recognition
Aggregate unrecognized compensation expense
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Weighted average remaining vesting period
Vesting period
Unrecognized stock based compensation expense
Weighted average vesting period
Weighted average vesting period
Unrecognized stock based compensation expense
Unvested stock options
Unvested stock options
Unvested stock options
Up front and milestone payments
Funding for the purchase of a business
Funding for the purchase of a business
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Guarantor obligations
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Stock repurchase program
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payments
Performance based milestone payments
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Maximum amount of potential settlement
Maximum amount of potential settlement
Percentage of class members opting out of class
Maximum amount of potential settlement
Maximum amount of potential settlement
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate
Unrecognized tax benefits that would affect effective tax rate if realized
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Vesting percentage
Vesting period
Vesting period
Number of shares authorized
Shares authorized
Performance shares
Performance shares earned upon achievement of performance goals
Shares authorized
Shares authorized
Shares authorized
Shares authorized
Vesting period
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 period
Award vesting period
Percentage of awards eligible to vest
Vesting period
Percentage of awards that may be earned
Percentage of awards that may be earned
Percentage of awards vesting
Shares available for issuance
Shares transferred from the 2010 Plan
Number of shares authorized
Shares authorized
Percentage of outstanding amount that may be repaid in shares of the purchasers common stock
Percentage of remaining services payable in cash or shares of common stock
Percentage of unsettled trades funded through credit facilities
Number of shares authorized
CCyB rate
Common equity Tier 1 CCyB
Milestone payment period
Milestone payments
Percentage of shares available for grant
Contingent consideration
Additional milestone payments
Additional milestone payments receivable
Additional milestone payments
Additional milestone payments
Stock repurchase program
Vesting period
Number of anniversaries of grant date
Percentage of shares eligible to be earned
Percentage of shares eligible to be earned
Employer matching contribution
Percentage of salary deferred
Repayment of Continuation Advances
Repayment of Continuation Advances
Equity or debt financing in a single transaction
Equity or debt financing in a single transaction
Repayment of Continuation Advances
Repayment of Continuation Advances
Equity or debt financing in a single transaction
Repayment of Continuation Advances
Repayment period
Foreign exchange losses
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Period of change of control transactions
Minimum equity or debt financing in a single transaction
Additional cash consideration payable
Purchase price allocations
Purchase price allocations
Currency translation adjustments
Currency translation adjustments
Termination fee
Termination fee upon brand decommissioning event
Termination fee minus
Number of times EBIT
Termination fee
Termination fee
Number of times EBIT
Termination fee upon brand decommissioning event
Provision for loan losses
Provision for loan losses
Available for sale
Upfront and milestone payments
Upfront and milestone payments
Upfront and milestone payments
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees
Upfront fees
Upfront fees
Upfront fees on the dealer swap
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees on dealer swap
Upfront fees
Upfront fees
Upfront fees
Number of natural gas sales contracts
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Acceleration or payment default of indebtedness
Redemption notice period
Redemption notice period
Unamortized debt discount
Shares issued upon conversion
Shares issued
Net cash contributions
Estimated cost to remove partially its cables
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Milestone payments
Finite lived intangible asset
Finite lived intangible assets
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
Stock repurchase program
Increase in common stock
stranded tax effects
stranded tax effects
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Capacity payments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Number of shares sold
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Redemption price
Redemption price
Redemption price
Redemption price
Royalty payable per additional vital sign measurement
Royalty payable per additional vital sign measurement
License fee payable upon change in control
Royalty payments
License fee payable upon change in control
Royalty payments
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
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 liquidation preference
Redemption price
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Percentage of IPO issue price
Default interest rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Total equity value
Total equity value
Milestone payment
Award vesting rights
Maximum potential milestone payments
Maximum potential milestone payments
Maximum potential milestone payments
Maximum potential milestone payments
Maximum aggregate milestone payments
Number of shares exchanged
Percentage of performance units
Percentage of performance units vesting
Percentage of award vesting
Percentage of award vesting
Regulatory milestone payment
Vesting period
Ownership percentage acquired
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Excess of projected benefit obligations over plan assets
Equity method investments
Equity method investments
Earn out liability
Earn out liability
Options assumed
Equity instruments other than options assumed
Loans acquired
Total assets acquired
Defined benefit pension and other benefit liability
Defined benefit pension liability
Uncertain tax positions
Uncertain tax positions
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
Payments for lease termination
Payments for lease termination
Loss on debt extinguishment
Payments for lease termination
Payments for lease termination
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 recognized
Intangible assets
plant and equipment
Goodwill recognized
plant and equipment
Intangible assets
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Property and equipment
Equity interests transferred
Equity interests transferred
Intangible assets
Maximum number of shares of common stock that could be required to be issued upon conversion
Cumulative effect adjustment
Cumulative effect adjustment to accumulated deficit
Present value of future minimum lease payments
Shares reserved for future issuance
Reclassification from retained earnings to accumulated other comprehensive income
Reclassification from retained earnings to accumulated other comprehensive income
Goodwill impairment
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Weighted average discount rate
Weighted average discount rate
Right of use assets
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Right of use assets
Total operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Net sales
Net sales
Net sales
Net sales
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Lease liability
Right of use asset
Lease liability
Lease liability
Right of use asset
Deferred rent and unamortized allowances and incentives
Retained earnings
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Provision for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Change in accounting principle
Change in accounting principle
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
Noncredit discount
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
Cumulative after tax increase in allowances for credit losses
Cumulative after tax increase in allowances for credit losses
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 effect of adoption of new accounting standard
Cumulative effect of new accounting principle
Cumulative effect of new accounting principle
Cumulative effect of new accounting principle
Cumulative effect of new accounting principle
Revenue adjustments
Cumulative effect of new accounting principle
Cumulative effect of new accounting principle
Deferred commissions
Operating lease liabilities
Right of use assets
Right of use assets
Right of use assets
Present value of lease liabilities
Right of use assets
Right of use assets
Other intangible assets
Other intangible assets
Cumulative effect of adoption of new accounting pronouncement
Cumulative effect of adoption of new accounting pronouncement
Cumulative effect of adoption of new accounting pronouncement
Cumulative effect of adoption of new accounting pronouncement
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
Present value of lease commitments
Present value of lease commitments
Long term lease obligations
Short term lease obligations
Gross derecognized assets
Gross derecognized assets
Land derecognized and replaced with operating lease ROU assets
Land and improvements derecognized
Building and improvements
Land derecognized and replaced with operating lease ROU assets
Favorable lease asset
Favorable lease asset
Favorable lease asset
Cumulative adjustment to equity
Cumulative adjustment to equity
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liability
Operating lease right of use assets
Right of use assets
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
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Non current lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Present value of lease liabilities
Right of use assets
Operating lease liability
Operating lease right of use assets
Right of use assets
Tenant improvement allowance
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect adjustment to opening retained earnings
Operating lease liabilities
Operating lease right of use assets
Favorable lease assets
Favorable lease assets
Favorable lease assets
Right of use assets
Operating lease liability
Total lease liability
Right of use asset
Operating lease liability
Right of use asset
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Right of use asset
Discount rate
Operating lease liability
Operating lease right of use assets
Operating lease liability
Air traffic liability
"Total shareholders equity"
"Total shareholders equity"
Cumulative effect adjustment from adoption of ASU 2016 01
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative net unrealized gains
Cumulative effect of adoption of new accounting principle
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease ROU assets
Operating lease ROU assets
Operating lease right of use assets
Operating lease right of use assets
Present value of lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Property and equipment
Property and equipment
Property and equipment
Document Period End Date
Document Period End Date
Operating lease right of use assets
Operating lease liabilities
Finance lease
Operating lease liabilities
Accumulated deficit
Accumulated deficit
Right of use assets
Total lease liabilities
Cumulative effect of adoption of new accounting pronouncement
Right of use assets
Total lease liabilities
Lease liability
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease 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
Operating lease liabilities
Right of use asset
Lease liability
Lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Operating lease obligation
Right of use asset
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Reclassified from building to leasehold improvements
Sale leaseback transaction
Sale leaseback transaction
Right of use asset
"Total shareholders equity"
Unrecognized excess tax benefits
Unrecognized excess tax benefits
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Reserve for unfunded lending commitments
Transition adjustment
Reserve for unfunded lending commitments
Transition adjustment
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
Reclassification of gains from accumulated deficit to accumulated other comprehensive loss
Reclassification of gains from accumulated deficit to accumulated other comprehensive loss
Cumulative effect adjustment
Reclassification of gains from accumulated deficit to accumulated other comprehensive loss
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 expense
Deferred income tax liabilities
Deferred income tax liabilities
Deferred income tax liability
Reversal of 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
Aggregate principal amount
Cumulative retained earnings
Cumulative retained earnings
Deferred tax liability
Deferred tax liability
Retained earnings
Convertible senior notes
Book value of notes
Retained earnings
Effective interest rate
Interest rate
Interest rate
Deferred tax liability
Deferred tax liability
Reclassification of gains from accumulated deficit to accumulated other comprehensive loss
Reclassification of gains from accumulated deficit to accumulated other comprehensive loss
Noncredit discount
Allowance for credit losses
Allowance for credit losses
Unfunded commitment reserves
Unfunded commitment reserves
Held to maturity securities
Increase in allowance for credit loss
Increase in allowance for credit loss
Cumulative effect adjustment from adoption of ASU
Cumulative effect adjustment from adoption of ASU
Cumulative effect adjustment from adoption of ASU
Allowance for loan losses
Percentage of increase in loan receivable balance
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Noncredit discount
Increase in allowance for credit losses
Increase in allowance for credit losses
Increase in valuation allowance
Equity in net income of unconsolidated affiliates
Cumulative adjustment to beginning retained earnings
Cumulative adjustment to beginning retained earnings
Capitalized incentive costs
Amortization of capitalized incentives
Capitalized software development costs
Advertising cooperative assets
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
Derecognized leasehold interest
Derecognition of leasehold interest
Derecognition of leasehold interest
Derecognition of leasehold interest
Right of use assets
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Right of use assets
Number of ground leases
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Present value of 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
Present value of lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Deferred rent
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Operating lease obligation
Increase in operating lease obligation
Deferred tax asset
Deferred tax asset
Deferred tax asset
Allowance for credit loss
Allowance for credit loss
Liability for credit loss
Liability for credit loss
Shares reserved for future issuance
Shares available for future grant
Shares available for future grant
Percentage of OPP awards granted
Percentage of OPP awards granted
Percentage of OPP awards granted
Percentage of OPP awards granted
Stock incentive plan
Number of shares available for grant
Shares reserved for issuance
Number of shares available for grant
Transition adjustment for lease liabilities
Transition adjustment for leased assets
Sale leaseback transaction
Sale leaseback transaction
Right of use assets
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
Reduction in income tax expense
Effective income tax rate
Operating lease liabilities
Operating lease liabilities
Right of use assets
Number of corporate office headquarters leases
Number of corporate office headquarters leases
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Number of corporate office headquarters leases
Net investment balance
Net investment balance
Net investment balance
Right of use assets
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Present value of lease payments
Right of use assets
Right of use asset
Present value of lease payments
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment from adoption of new accounting guidance
Cumulative effect adjustment
Operating lease liabilities
Right of use assets
Lease term
Operating lease liabilities
Allowance for loan and lease losses
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in allowance for unfunded lending commitments
Allowance for loan and lease losses
Allowance for loan and lease losses
Increase in allowance for unfunded lending commitments
Allowance for loan and lease 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
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Operating lease liabilities
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease 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 right of use assets
Operating lease liabilities
Transition adjustment
Finance lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Finance lease right of use assets
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Right of use assets
Total operating lease liabilities
Transition adjustment
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Right of use assets
Total operating lease liabilities
Financing liabilities
Assets derecognized
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Operating lease liability
Operating lease asset
Operating lease liability
Operating lease asset
Operating lease liability
Long term operating lease liabilities
Finance lease liability
Operating lease right of use assets
Finance lease right of use assets
Finance lease liability
Operating lease liabilities
Finance lease liability
Finance lease liability
Long term operating lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Direct financing lease
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
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease right of use assets
Allowance for credit losses
Pre tax unrealized net capital gains for equity securities reclassified from AOCI to retained income
Distributions in excess of co venture obligation
Financing arrangement obligation
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
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
Direct financing lease
Net income
Reclassification of stranded tax effects
Cumulative effect of change in accounting principle
Allowance for credit losses
Lease liability
Right of use assets
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Cumulative effect of adoption of new accounting standard
Allowance 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
Present value of lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Other long term liabilities
Total other assets
Other accrued expenses
Total other assets
Other long term liabilities
Other accrued expenses
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Reclassification of Embedded Conversion Feature
Reclassification of Embedded Conversion Feature
Cumulative net unrealized gains on equity securities reclassified from accumulated other comprehensive income into retained earnings
Stock based compensation cost
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease ROU assets
Operating lease liabilities
Increase in diluted weighted average common shares outstanding
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease obligations
Operating lease right of use assets
Operating lease obligations
Reclassification of deferred revenue to other non current liabilities
Reclassification of accrued liabilities
Reclassification of accrued liabilities
Reclassification of deferred revenue to other non current liabilities
Total lease liability
Total lease liability
Right of use assets
Present value of minimum rental payments
Operating lease right of use assets
Operating lease liabilities
Long term operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Long term operating lease liabilities
Operating lease liabilities
Long term operating lease liabilities
Operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Long term operating lease liabilities
Credit loss reserve
Operating lease right of use assets
Operating lease right of use assets
Credit loss reserve
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 right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use asset
Operating lease liability
Operating lease right of use assets
Present value of remaining future operating lease payments
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Number of failed sale leaseback tower sites
Right of use assets
Present value of future lease payments
Present value of future lease payments
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Allowance for credit losses
Retained earnings
Reduction of contract assets
Net deferred income tax liability
Noncontrolling interest
Allowance for credit losses
Reduction of contract assets
Long term debt
Long term debt
"Embedded conversion value of 2025 convertible notes
Cumulative effect of adoption
Long term debt
Long term debt
Long term debt
"Embedded conversion value of 2025 convertible notes
Cumulative effect of adoption
Cumulative effect of adoption
"Embedded conversion value of 2025 convertible notes
Long term debt
Long term debt
Equity component of convertible debt
Long term debt
"Embedded conversion value of convertible notes
Cumulative effect of adoption
Operating lease liability
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Operating lease assets
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment
Operating lease liabilities
Operating lease assets
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Deferred financing costs
Reclassification of difference between fair value and cost basis of equity investments
Reclassification of difference between fair value and cost basis of equity investments
Right of use assets
Operating lease liability
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
CECL allowance
Allowance for credit loss
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Additional paid in capital
Cumulative effect adjustment to accumulated deficit
Long term debt
Operating lease liabilities
Operating lease liabilities
Operating lease liability
Right of use assets
Retained earnings
Total lease liability
Operating lease right of use assets
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of additional shares reserved for issuance
Number of shares available for grant
Number of shares available for grant
Number of additional shares reserved for issuance
Shares reserved for future issuance
Operating lease liabilities
Operating lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Operating lease right of use assets
Operating lease liabilities
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Reclassification of income tax effects from accumulated other comprehensive income to retained earnings
Right of use assets
Operating lease liability
Right of use assets
Operating lease liability
Right of use assets
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit loss
Retained earnings
Retained earnings
Total lease liabilities
Right of use assets
Convertible debt
Convertible debt
Allowance for credit losses
Allowance for credit losses
Increase to regulatory and other assets
Increase to regulatory and other assets
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Cumulative effect adjustment to beginning retained earnings
Right of use assets
Lease liability
Lease liability
Lease liability
Operating lease right of use assets
Cumulative effect of adoption of accounting standards update
Cumulative effect of adoption of accounting standards update
Cumulative transition adjustment
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
Cumulative effect of accounting change
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 assets
Right of use assets
Operating lease right of use assets
Operating lease liability
Total assets
Operating lease right of use assets
Operating lease right of use assets
Deferred tax assets
Convertible notes
Cumulative effect adjustment
Additional paid in capital
Total assets
Total assets
Total liabilities
Total liabilities
Total liabilities
Total assets
Shares reserved for future issuance
Annual increase in shares reserved for future issuance
Annual increase in shares reserved for future issuance
Shares reserved for future issuance
Allowance for loan losses
Allowance for loan losses
Allowance for loan losses
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
Present value of lease liabilities
Right of use assets
Operating lease 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 opening balance of retained earnings
Total stockholders’ equity
Convertible senior notes
Deferred tax assets
Accumulated deficit
Additional paid in capital
Convertible senior notes
Accumulated deficit
Net operating loss carryforwards
Total assets
Net debt
Net debt
Net debt
Net debt
Net debt
Net debt
Operating lease right of use assets
Reclassification of stranded tax effects
Reclassification of stranded tax effects
Operating lease right of use assets
Operating lease right of use assets
Total assets
Total assets
Total assets
Operating lease liabilities
Operating lease right of use assets
Total operating lease assets
Total lease liabilities
Operating lease assets
Operating lease assets
Total lease liabilities
Total lease liabilities
Deferred rent
Total operating lease liabilities
Right of use assets
Operating lease right of use assets
Total operating lease liabilities
Operating lease right of use assets
Total operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Present value of lease liabilities
Retained earnings
Retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment to opening retained earnings
Cumulative effect adjustment
Initial direct costs
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Retained earnings
Operating lease right of use assets
Operating lease liability
Operating lease liability
Operating lease right of use assets
Operating lease right of use assets
Increase in operating lease liabilities
Right of use asset
Increase in operating lease liabilities
Right of use asset
Deferred tax assets
Operating lease liabilities
Operating lease right of use assets
Allowance for unfunded commitments
Retained earnings
Retained earnings
Retained earnings
Long term debt
Accumulated deficit
Additional paid in capital
Accumulated deficit
Additional paid in capital
Long term debt
Accumulated deficit
Additional paid in capital
Operating lease ROU asset
Cumulative effect adjustment to opening balance of accumulated deficit
Operating lease liabilities
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment to retained earnings
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Derecognition of deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognition of deferred rent and lease incentive liabilities
Right of use assets
Operating lease liabilities
Derecognition of deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognition of deferred rent and lease incentive liabilities
Operating lease liabilities
Right of use assets
Derecognition of deferred rent and lease incentive 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
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Present value of lease liabilities
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of new accounting principle
Right of use assets
Operating lease liabilities
Total operating lease liabilities
Operating lease assets
Total 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 assets
Present value of lease liabilities
Increase in retained earnings
Other non current assets
Net deferred tax assets
Increase in retained earnings
Net deferred tax assets
Other non current assets
Present value of 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
Total lease liabilities
Right of use assets
Total lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Deferred tax asset
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
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
"Total shareholders equity"
"Total shareholders equity"
"Total shareholders equity"
"Total shareholders equity"
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
Long term lease liabilities
Short term lease liabilities
Right of use assets
Operating lease liability
Deferred rent liability
Operating lease liability
Right of use assets
Right of use assets
Deferred rent liability
Operating lease liability
Operating lease liability
Right of use assets
Right of use assets
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
Deferred tax liability
Allowance for credit losses
Allowance for credit losses
Allowance for credit loss
Right of use assets
Present value of lease liabilities
Right of use asset
Operating lease liability
Operating lease liability
Right of use asset
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Right of use assets
Operating lease liability
Right of use assets
Allowance for credit losses on loans
Allowance for credit losses on loans
Allowance for credit losses
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 ROU asset
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Other liabilities
Deferred rent and tenant improvement allowance
Total lease liabilities
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Long term operating lease liabilities
Finance lease liability
Finance lease liability
Finance lease right of use assets
Operating lease right of use assets
Finance lease liability
Long term operating lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Long term operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Accumulated deficit
Unamortized debt discount
Operating lease right of use assets
Net income
Reclassification of stranded tax effects from AOCI to retained earnings
Operating lease right of use assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Convertible senior notes
Retained earnings
Operating lease right of use assets
Operating lease liabilities
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Deferred tax assets
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Deferred tax liabilities
Right of use assets
Short term lease liabilities
Right of use assets
Operating lease right of use assets
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
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 assets
Right of use assets
Operating lease liability
Operating lease liability
Right of use asset
Right of use assets
Right of use assets
Cumulative effect adjustment to opening balance of accumulated deficit
Operating lease right of use assets
Operating lease liabilities
Additional paid in capital
Deferred rent
Operating lease liabilities
Operating lease liabilities
Prepaid rent
Lease liabilities
Retained earnings
Allowance for credit losses
Lease liabilities
Net investment balance
Total lease liabilities
Total lease liabilities
Total lease assets
Total lease assets
Total lease liabilities
Total lease assets
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Deferred rent and other lease liabilities
Intangible assets
Operating expenses
Operating expenses
Reclassification of stranded tax effects from AOCI to accumulated deficit
Reclassification of unrealized gains
Reclassification of unrealized gains
Pension settlement charge
Reclassification of operating expenses to non operating expense
Reclassification of operating expenses to non operating expense
Cumulative effect adjustment
Cumulative effect of adoption of ASU 2016 02
Operating lease assets
Operating lease assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Cumulative effect of adoption of ASU 2016 13
Allowance for credit losses
Allowance for credit losses
Cumulative effect of adoption of ASU 2016 13
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease obligation
Right of use asset
Cumulative effect adjustment to retained earnings
Operating lease liability
Straight line rent liability
Right of use asset
Deferred rent
Operating lease liability
Deferred tax assets
Deferred tax assets
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Operating lease liability
Straight line rent liability
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
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
Present value of lease liabilities
Present value of lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Operating lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
Total lease liabilities
Total 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 assets
Present value of lease liabilities
Reduction of contract assets
Retained earnings
Retained earnings
Allowance for doubtful accounts
Net deferred income tax liability
Noncontrolling interest
Noncontrolling interest
Net deferred income tax liability
CECL allowance
Allowance for credit loss
CECL allowance
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Operating lease liability
Cumulative effect adjustment to beginning balance of retained earnings
Cumulative effect adjustment to retained earnings
Additional paid in capital
Debt and Lease Obligation
Additional paid in capital
Non cash interest capitalized
Accumulated deficit
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Cumulative effect adjustment
Cumulative effect adjustment to 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
Right of use assets
Right of use assets
Operating lease liabilities
Right of use assets
Operating lease liability
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Accumulated deficit
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Reserves for credit losses
Retained earnings
Deferred tax assets
Retained earnings
Deferred tax assets
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Cumulative effect of adoption of ASU 2016 13
Allowance for credit losses
Operating lease assets
Operating lease liabilities
Deferred tax assets
Deferred tax assets
Operating lease right of use assets
Operating lease right of use assets
Total operating lease liabilities
Right of use assets
Total lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease obligations
Operating lease obligations
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Other assets
Operating lease right of use assets
Operating lease liabilities
Deferred revenue
Unbilled receivables
Contract assets
Contract assets
Unbilled receivables
Deferred revenue
Accumulated deficit
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Line of credit deferred financing costs
Discount rate
Stated 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 due and payable upon default
Percentage of principal amount of outstanding notes due and payable upon 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 upon change in control
Percentage of unvested stock options outstanding that will vest upon change in control
Aggregate principal amount
Aggregate principal amount
Exchange rate
Goodwill recorded upon application of fresh start accounting in accordance with ASC 852
Share based compensation arrangement by share based payment award
Shares reserved for future issuance
Shares reserved for future issuance
Number of shares authorized
Number of shares authorized
Number of shares authorized remaining
Maximum number of shares authorized to be issued
Shares available for grant
Consideration for each discovery
Debtor in possession financing
Dividends Payable
Participating interest
Participating interest
Participating interest
Lease term
Number of renewal options
Lease term
Renewal term
Number of renewal options
Renewal term
Lease term
Operating lease term
Number of renewal periods
Lease term
Number of renewal periods
Lease term
Number of renewal periods
Lease term
Number of renewal periods
Lease term
renewal term
Number of renewal periods
Amortization of premium
Amortization of premium
Minimum age of participation in the plan for participants to elect to diversify specified percentages of the number of shares of ADS stock credited to the participant’s ESOP stock account
Service period
Preferred shares
Common stock
Common stock
Estimated useful life
Unrecognized tax benefits that would impact effective tax rate
Assets held for sale
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock repurchase percentage
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of outstanding and unvested options or stock awards that will vest upon certain changes in control
Percentage of stock awards vesting upon change in control
Percentage of stock awards vesting upon change in control
Preferred stock conversion ratio
Percentage of consideration payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Percentage of consideration payable in cash
Preferred shares conversion ratio
Percentage of consideration payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Preferred stock conversion ratio
Percentage of consideration payable in cash
Number of shares to be purchased upon triggering events
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
Litigation settlement
Gain on sale of business
Impairment of assets held for sale
Impairment of real estate
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Pension components associated with expected derecognition
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
Issuance of common shares
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Cash received from sale of business
Cash on hand
Debt transferred
Cash received from sale of business
Non cash adjustment to additional paid in capital
Ownership percentage
Ownership interest
Ownership interest
Debt transferred
Cash received from sale of business
Cash received
Cash on hand
Debt guarantee
Debt guarantee
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 rights offering
Upfront payment
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Principal balance
Payments to acquire equity interest
Number of shares acquired
Upfront payment
Future rent payments
Equity commitment
Conversion of stock
Preferred stock
Stock issued during period
Conversion of stock
Conversion of stock
Warrants exercised
Warrants exercised
Issuance of common stock
Shares issued upon conversion
Upfront payment
Number of shares acquired
Stock purchase agreement
Conversion of convertible preferred stock to common stock
Increase in borrowing base
Maximum borrowing capacity
Increase in borrowing base
Increase in borrowing base
Gain on sale of equity securities
Gain on sale of equity securities
Payments for underwriting discounts and commissions
Stock based compensation expense
shares authorized
Number of shares exchanged
shares authorized
shares authorized
Common stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock
shares authorized
Number of shares exchanged
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of shares exchanged
Number of shares exchanged
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion ratio
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of convertible notes to common stock
Stock based compensation expense
Accrued interest paid
Repayments of debt
Accrued interest paid
Repayments of debt
Accrued interest
Repayments of debt
Payments to terminate management agreement
Payments to terminate management agreement
Payments to terminate management agreement
Number of shares called by warrants
Conversion of convertible notes to common stock
Conversion of convertible preferred stock
Number of shares called by warrants
Number of shares called by warrants
Conversion of convertible notes to common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible notes to common stock
Number of shares called by warrants
Conversion of convertible notes to common stock
Number of shares called by warrants
Conversion of convertible notes to common stock
Number of shares called by warrants
Conversion of convertible preferred stock
Gain on assets sale
Letters of credit issued
Fair value of consideration transferred
Shares transferred
Ownership percentage
Repayments of debt
Early redemption penalty
Preferred stock
Debt conversion
Accrued and unpaid interest
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 diligence expenses
Reimbursement of diligence expenses
Number of shares consolidated
Number of shares consolidated
Issuance of common stock
Consideration transferred
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 to be 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 property
Cash consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Lease term
Lease term
Number of 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 equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Payments to acquire equity method investments
Milestone payments
Upfront payment
Payments to Acquire Businesses
Payments to acquire business
Payments to Acquire Businesses
Payments to acquire business
Net assets derecognized
Net assets derecognized
Defined benefit pension and other postretirement benefit plan obligations
and equipment
Valuation allowance
Plant and Equipment
Noncontrolling Interest
Remaining lease term
Remaining lease term
Investments in affiliates
Shares issued upon closing of transaction
Gain on sale of business
Noncontrolling interest
Increase to additional paid in capital
Noncontrolling interest
Segregated investments
Segregated investments
Gain on sale of assets
Ownership percentage
Ownership percentage
Voting interest retained
Equity interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Ownership percentage
Ownership interest
Number of operating communities
Gain on deconsolidation of contributed net 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 sale of business
Proceeds from sale of business
Proceeds from divestiture of businesses
Proceeds from sale of business
Restricted cash
Proceeds from sale of business
Escrow deposit
Interest rate
Debt instrument
Loans receivable
Interest rate
Debt instrument
Loans receivable
Proceeds from sale of property
Proceeds from sale of property
Loans receivable
Interest rate
Aggregate principal amount
Weighted average exchange ratio
Aggregate principal amount
Repayments of debt
Equity method investment
Equity method investment
Equity method investment
Proceeds from issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from revolving loan facility
Remaining borrowing capacity
Equity method investment
Closing adjustment
Goodwill write off
Gain on sale of business
Tax expense
Tax expense
Goodwill write off
Remaining borrowing capacity
Proceeds from revolving loan facility
Contract termination fees
Contract termination fees
Contingent consideration obligation
Contingent consideration obligation
Partnership interest in Asia Pacific 2 Joint Venture
Receivables from sale of joint venture
Proceeds from sale of property
Securitized regulatory assets
Gain on sale of business
Proceeds from revolving credit facility
Cash consideration
Debt instrument
Payments of debt issuance costs
Payments of debt issuance costs
Payments to acquire businesses
Debt instrument
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 business
Gain on sale of business
Proceeds from sale of business
Ownership percentage by Level 3 shareholders
Ownership percentage by CenturyLink shareholders
Tax expense
Gain on sale of business
Goodwill write off
Consideration received
Cash consideration
Consideration received
Consideration received
Cash consideration
Proceeds from sale of SUL
Gain on sale of business
Gain on sale of business
Cash consideration
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership interest
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Non refundable upfront payment received
Ownership percentage
Ownership interest
Shares exchanged
Shares issued upon closing
Operating lease liability
Lease expense
Identifiable intangible assets
Identifiable intangible assets
Debt assumed
Stated interest rate
Stated interest rate
Debt assumed
Long term debt assumed
Debt assumed
Long term 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
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Accelerated deferred financing costs
Accrued and unpaid interest
Accelerated deferred financing costs
Accelerated deferred debt discount
Accelerated deferred debt discount
Remeasurement of Series B Preferred Stock and accrued dividends
Remeasurement of Series B Preferred Stock and accrued dividends
Remeasurement of Series B Preferred Stock and accrued dividends
Gain on disposal
Proceeds from sale of business
Working capital adjustments
Gain on disposal
Working capital adjustments
Proceeds from sale of business
Proceeds from sale of business
Excess of fair value over fair value of consideration transferred
Excess of fair value over fair value of consideration transferred
Excess of fair value over fair value of consideration transferred
Number of stores
Ownership percentage
Initial annual rent
Cash consideration
Cash consideration
Annual cash rent
Annual cash rent
Number of properties
Number of regions
Number of hotel rooms
Annualized rent
Aggregate borrowings
Reduction in annual cash rent
Reduction in annual cash rent
Number of locations
Ownership interest
Repayments of debt
Payments to acquire equity method investments
Payments to acquire equity method investments
Gain on completion of JV transaction
Gain on completion of JV transaction
Goodwill derecognized
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
Shares issued
Shares issued
Shares issued in exchange for each outstanding share
Shares issued in exchange for each outstanding share
Shares issued
Shares issued
Shares issued in exchange for each outstanding share
Number of shares subscribed
Number of shares subscribed
Number of shares subscribed
Payments to acquire equity interest
Number of shares acquired
Upfront payment
Payments to acquire business
Number of ordinary shares acquired
Fair value of new ordinary shares
Number of ordinary shares acquired
Fair value of new ordinary shares
Payments to acquire license and option rights
Issuance discount
Issuance discount
Fair value of new ordinary shares
Number of shares acquired
Payments to acquire equity method investments
Number of ordinary shares acquired
Payments to acquire intangible assets
Equity interest
Equity method investment
Net cash consideration
Holdbacks for certain retained obligations and contracts
Working capital adjustment
Holdbacks for certain retained obligations and contracts
Net cash consideration
Net cash consideration
Net cash consideration
Holdbacks on certain retained obligations and contracts
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 property
Partnership interest in joint venture
Payments to Acquire Businesses
Period of remaining interests to be purchased
Ownership percentage
Ownership percentage
Face amount
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease
Operating lease
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
Right of use asset
Right of use asset
Right of use asset
Book value of assets derecognized
Book value of assets derecognized
Lease liability
Lease liability
Tenant improvements
Incremental borrowing rate
Right of use asset
Operating lease liability
Lease not yet commenced
Lease not yet commenced
Book value of derecognized assets
Book value of derecognized assets
Operating lease liability
Operating lease ROU asset
Lease liability
Operating lease right of use assets
Operating lease right of use assets
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Sublease commencement date
Sublease commencement date
Lease liability
Lease liabilities
Income tax provision
Provisional income tax expense
Loss on debt extinguishment
Number of real estate properties
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Notes receivable
Number of real estate properties
Notes receivable from various community residents
Conversion of redeemable convertible preferred stock
Shares outstanding
Conversion of convertible preferred stock
Long term debt
Long term debt
Long term debt
Face amount
Face amount
Face amount
Long term debt
Long term debt
Long term debt
Face amount
Long term debt
Face amount
Long term debt
Face amount
Face amount
Face amount
Long term debt
Long term debt
Long term debt
Long term debt
Cumulative undeclared and unpaid dividends
Conversion of redeemable convertible preferred shares to common stock
Conversion of redeemable convertible preferred shares to common stock
Goodwill impairment
Goodwill impairment
Interest rate
Interest rate
Interest rate
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Fixed interest rate
Notional Amount
Fixed interest rate
Ownership percentage sold
Ownership percentage sold
Net income tax expense related to utilization of deferred income tax asset
Impairment of long lived assets
Impairment of long lived assets
Cumulative gains on net investment hedges reclassified from accumulated other comprehensive income
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Public comment period
Public comment period
Book value transferred from CWIP to lease receivables
Book value transferred from CWIP to lease receivables
Lease receivable
Book value transferred from CWIP to lease receivables
Book value transferred from CWIP to lease receivables
Shares reserved for future issuance
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Redeemable convertible preferred stock
Conversion ratio
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity interest in acquiree
Accrued expense
Expense related to environmental matters
Restructuring charges
Decrease in deferred tax liabilities
Transition tax
Transition tax
Shares vested
Dividend equivalents paid
Stock based compensation expense
Issuance of common stock
Issuance of common stock
Preferred stock
Preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Accretion of redeemable convertible preferred stock
shares authorized
shares authorized
Deferred offering costs
Preferred stock
shares authorized
Ownership interest
Ownership interest
Accounts receivable
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Payments to acquire real estate
Payments to acquire real estate
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Expected restructuring and other related costs
Cash consideration
Common stock issued
Management fees payable
Exchange ratio
Ownership percentage
Ownership percentage by noncontrolling owners
Ownership percentage
Ownership percentage by noncontrolling owners
Shares held by the Company
Common shares issued
Research and development credit
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Dividend equivalents paid
Shares vested
Deferred offering costs
Number of shares received per share
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Bonus awards
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 redeemable convertible preferred stock
Conversion ratio
Conversion ratio
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Redeemable convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion ratio
Payments of stock issuance costs
Offering costs
Offering costs
Offering costs
Offering costs
Deferred offering costs reclassified to stockholders equity
Deferred offering costs
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into additional paid in capital
Deferred offering costs reclassified into stockholders equity
Stock issuance costs
Deferred offering costs reclassified to stockholders equity
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Shares Outstanding
Conversion of stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Conversion of stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion ratio
Redeemable convertible preferred stock
Capitalized deferred offering costs
Deferred compensation expense
shares authorized
Preferred stock
Preferred stock
Issuance of common stock
Proceeds from issuance of common stock
shares authorized
shares authorized
Accrued interest
Repayments of debt
shares authorized
Preferred stock
Conversion ratio
Underwriting discounts and commissions and 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
Fair value of redeemable noncontrolling interest
Common stock issued
OP units issued
Common stock issued
OP units issued
Fair value of redeemable noncontrolling interest
Warrants outstanding
Options assumed in acquisition
Number of shares retained
Exchange ratio
Exchange ratio
Shares issued upon conversion
Exchange ratio
Shares issued upon conversion
Exchange ratio
Ownership percentage
Ownership percentage
Consideration transferred
Consideration transferred
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued upon conversion
Shares issued for each share of acquired entity
Shares exchanged
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of wells drilled
Ownership percentage
Ownership percentage
Shares issued
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Number of timber funds
Ownership interest
Services and secondment agreement term
Conversion ratio
Ownership interest
Ownership interest
Performance Multiple
Performance shares granted
Performance Multiple
Performance Multiple
Performance shares granted
Shares forfeited
Performance Multiple
Performance Multiple
Performance Multiple
Performance Multiple
Ownership percentage
Number of shares retained
Ownership percentage
Number of shares retained
Ownership interest
Ownership interest
Ownership interest
Number of timber funds
Number of timber funds
Number of timber funds
Ownership interest
Ownership interest
Ownership interest
Customer deposits
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Long term debt
Stated interest rate
Stated interest rate
Long term debt
Shares issued in acquisition
Proceeds from issuance of redeemable convertible preferred stock
Number of reportable segments
Non cash pre tax settlement charges
Shares Outstanding
Exchange ratio
Exchange ratio
Professional services expense
Ownership percentage
Ownership percentage
Loans receivable
Shares issued for acquisition
Shares issued for acquisition
Total enterprise value
Ownership interest
Gain on sale of previously owned JV interests
Fair value of previously owned JV interests
Gain on sale of previously owned JV interests
Percentage of voting power
Percentage of units issued
Percentage of economic ownership interest retained
Percentage of economic ownership interest retained
Percentage of 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 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 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 recorded in accumulated other comprehensive income
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Number of shares exchanged
Provision for income taxes
Ownership percentage
Impairment of long lived assets
Initial term
Ownership percentage
Gain on sale of real estate
Proceeds from sale of real estate
Number of properties sold
Gain on sale of real estate
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Shares issued
Number of timber funds
Ownership interest
Ownership interest
Ownership interest
Percentage of voting interests acquired
Shares issued upon conversion
Ownership percentage
Ownership percentage
Deferred offering costs
Ownership percentage
Debt instrument
Ownership interest
Payments for construction in progress
Payments for construction in progress
Payments for construction in progress
Payments for construction in progress
Proceeds from sale of real estate
Pension surplus investment balance
Pension surplus investment balance
Repayments of debt
Shares repurchased
Number of hotel rooms
shares authorized
shares authorized
Ownership interest
Ownership interest
Transmission costs reimbursement period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum settlement rate
Maximum settlement rate
Preferred stock
Preferred stock
Issuance of common shares upon conversion of equity units
Maximum settlement rate
Issuance of common shares upon conversion of equity units
Preferred stock
Issuance of common stock upon conversion of Series C preferred stock
Issuance of common stock upon conversion of Series C preferred stock
Issuance of common shares upon conversion of equity units
Issuance of common shares upon conversion of equity units
Preferred stock
Preferred stock
Issuance of common shares upon conversion of equity units
Preferred stock
Issuance of common shares upon conversion of equity units
Maximum settlement rate
Percentage of management and voting power
Interest rate
Ownership percentage
Ownership interest
Gain on sale of business
Gain on sale of business
Contingently abated rental income
Rental income waived
Proceeds from sale of business
Proceeds from divestiture of 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 property
Receivable from sale of property
Receivable from sale of property
Proceeds from sale of property
Right of use asset
Long term lease liability
Gain on sale of real estate
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Capitalized costs placed in service
Gain on sale of business
Equity Interest in Acquiree
Gain on sale of business
Gain on sale of business
Equity Interest in Acquiree
Equity Interest in Acquiree
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Fair value of equity interest
Gain on remeasurement of ownership interest
Gain on remeasurement of ownership interest
Fair value of equity interest
Gain on remeasurement of ownership interest
Fair value of equity interest
Shares repurchased
Shares repurchased
Share repurchase fees and expenses
Gain on sale of business
Proceeds from sale of business
Number of units acquired
Ownership percentage
Shares issued
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Proceeds from sale of real estate
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 business
Ownership percentage
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
Interest rate
Interest rate
Gain on sale of business
Gain on redemption of noncontrolling interest
Other intangibles
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Measurement period adjustments
Goodwill acquired
Goodwill acquired
Measurement period adjustments
Goodwill acquired
Other intangible assets
Measurement period adjustments
Measurement period adjustments
Intangible assets
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Lease term
Option to extend lease term
Useful life
Useful life
Useful life
Total investment
Equity method investment
Useful life
Total operating revenues
Payments to acquire licenses
Payments for licenses
Additional payment for purchase price of licenses
Additional payment for purchase price of licenses
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio thereafter
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio thereafter
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Interest coverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Interest coverage ratio
Maximum consolidated total net leverage ratio
Maximum senior secured net leverage ratio
Maximum consolidated total net leverage ratio thereafter
Maximum senior secured net leverage ratio thereafter
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Maximum senior secured net leverage ratio
Debt instrument
Debt instrument
Debt instrument
Reversal of provision for uncertain tax positions
Redemption value of common stock
Gain on consolidation of trust
Net intangible lease liabilities
Fair value adjustment
Net intangible lease liabilities
Gain on consolidation
Gain upon change of control
Gain upon change of control
Loss upon change of control
Loss upon change of control
Noncontrolling interest
Percentage of occupancy
Percentage of occupancy
Gain on investment property transactions
Non cash gain on consolidation
Gain on consolidation
Ownership percentage
Equity method investment
Ownership percentage
Secured debt
Real estate assets
Other assets
Other liabilities
Below market leases
In place leases
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity Interest in Acquiree
Net charge resulting from consolidation
Equity Interest in Acquiree
Net charge
Net charge
Net loss
Net loss on consolidation
Net loss
Debt instrument
Interest rate
Debt assumed
Debt instrument
Interest rate
Interest rate
Ownership interest
Percentage of voting interests acquired
Deferred offering costs reclassified to stockholders equity
Offering costs
Deferred offering costs
Deferred offering costs
Offering costs
Deferred offering costs reclassified into stockholders equity
Number of shares exchanged
shares issued upon conversion
Preferred stock
Conversion of stock
Preferred stock
Preferred stock
Conversion of stock
Preferred stock
shares issued upon conversion
Deferred offering costs
Deferred offering costs
Deferred offering costs
Cash payment
Cash payment
Common stock issued
Cash payment
Cash payment
Shares issued
Shares issued
Common stock issued
Shares issued
Ownership percentage
Ownership percentage
Exchange ratio
Ownership percentage
Ownership percentage
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt assumed
Short term debt
Cash and cash equivalents
Equity method investment
Increase to 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 issued for each share of acquired entity
Shares issued for each share of acquired entity
Shares assumed
Senior notes
Consideration transferred
Consideration transferred
Conversion of stock
Conversion of stock
Conversion of stock
Gain on sale of business
Amortizing intangible asset
Prepaid advertising
Prepaid advertising
Prepaid advertising
Amortizing intangible asset
Prepaid advertising
Consideration transferred
Total consideration
Cash consideration
Cash consideration
Stock consideration
Cash consideration
Total consideration
Cash consideration
Percentage of voting interests acquired
Stock consideration
Cash consideration
Stock consideration
Total consideration
Stock consideration
Cash consideration
Gain on sale of business
Escrow deposit
Interest rate
Interest rate
Threshold period of average closing market price
Number of conditions for conversion
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Conversion period
Percentage of conversion price
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Deferred compensation liabilities
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Conversion ratio
Debt instrument
Facility fee
Conversion rate
Conversion of stock
Award vesting period
Percentage of shares vested immediately
Percentage of shares vested immediately
Number of consecutive trading days
Preferred stock
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Conversion rate
Ownership interest
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Fair value of warrants
Facility fee
Reclassification from accumulated other comprehensive income to interest expense
Reclassification from accumulated other comprehensive loss to interest expense
Reclassification from accumulated other comprehensive loss to interest expense
Award vesting period
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Notional amount
Debt instrument
Number of interest rate swaps
Gain on deconsolidation
Gain on sale of loans
Net gains from investment activities
Write off of goodwill associated with investment in VIE
Write off of goodwill associated with investment in VIE
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 aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Number of aircraft with repurchase option
Lease payments
Lease payments
Amount recovered from alleged liar
Gain on deconsolidation
Unrealized gain on discontinued cash flow hedges
Unrealized gains on discontinued cash flow hedges
Consideration 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
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on disposal
Assets of discontinued operations
Definite lived intangible assets
Definite lived intangible assets
Tangible assets
Cumulative currency translation adjustments
Tangible assets
Cumulative currency translation adjustments
Tangible assets
Debt discount
Debt discount
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt discount
Proceeds from issuance of debt
Debt discount
Debt issuance costs
Debt discount
Debt discount
Proceeds from issuance of debt
Percentage of shares of common stock that would have otherwise been deliverable
Percentage of shares of common stock that would have otherwise been deliverable upon early settlement of purchase contracts
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
Common stock reserved for future issuance
Shares reserved for issuance
Percentage of New Equity
Warrant term
Debt instrument
Stated interest rate
Debt eliminated
Proceeds from issuance of debt
Proceeds from issuance of debt
Unrecognized tax benefits
Unrecognized tax benefits
Worthless stock deduction
Cash received from equity method investment
Investment outflow
Proceeds from sale of assets
Payments for settlement of creditor claims
Income tax expense related to write down of certain deferred tax assets
Provisional income tax expense
Provisional income tax expense
Operating lease liabilities
Operating lease liabilities
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Maximum total leverage ratio
Maximum total leverage ratio
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Fair value of contingent equity liability
Upfront fee
Up front cash payment received
Shares issued
Repayments of debt
Repayments of debt
Shares issued
Debt issuance costs
Shares issued
Proceeds from revolving credit facility
Liability for undivided interests
Liability for undivided interests
Liability for undivided interests
Percentage of shares repurchased
Shares repurchased
Shares repurchased
Percentage of shares repurchased
Potential milestone payments
Potential total deal consideration
Research and development expense
Allowance for DFL losses and related impairment charge
Allowance for DFL losses and related impairment charge
Allowance for DFL losses and related impairment charge
Up front cash payment received
Gain on fair value adjustment of settlement feature
Gain on fair value adjustment of warrants
Upfront payment
Potential future milestone payments
Potential future milestone payments
Upfront payment
Upfront payment
Potential additional payments
Upfront payment
Potential additional payments
Potential additional payments
Potential additional payments
Upfront payment
Upfront payment
Line of credit facility
Line of credit facility
Debt term
Line of credit facility
Line of credit facility
Upfront payment
Upfront payment
Equity investment
Equity investment
Equity investment
Upfront payment
Upfront payment
Equity investment
Upfront payment
Equity investment
Upfront payment
Write off of unamortized debt issuance costs and original issue discount
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Upfront payment received
Deferred income
Deferred income
Deferred revenue
Deferred revenue
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from sale of assets
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Fair value of warrant liability
Gain on derivative
Reclassification of liability from additional paid in capital
Deferred compensation liability
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 ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Impairment of operating lease ROU assets
Interest expense
Interest expense
Interest expense
Principal amount of exchangeable notes
Principal amount of exchangeable notes
Principal amount of exchanged notes
Principal amount of exchanged Private Exchangeable Notes
Principal amount of exchanged Private Exchangeable Notes
Deposits on real estate acquisitions
Deposits on real estate acquisitions
Security deposit
Security deposit
Security deposit
Security deposit
Deposit received
Repayments of debt
Debt issuance costs
Total revenues
Total revenues
Total revenues
Debt issuance costs
Debt instrument
Repurchase of common stock
Repurchase of common stock
Equity interest
Payments to acquire businesses
Deferred tax assets
Deferred tax assets
Operating lease right of use assets
Operating lease right of use assets
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Land contributed
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Land contributed
Upfront payment
Upfront payment
Upfront payment
Proceeds from sale of license agreement
Number of installments
Proceeds from sale of license agreement
Commitment fee
Escrow deposit
Reversal of previously recorded in accumulated other comprehensive income
Principal payments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Long term debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Long term debt
Remaining borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Upfront payment received
Milestone payments eligible to receive
Upfront payment received
Upfront payment received
Rent paid in advance
Deposit paid
Number of lawsuits
Ownership percentage
Derivative liability
Derivative liability
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Number of shares repurchased
Option exercise fee
Option exercise fee
Number of shares of common stock that may be acquired upon exercise of warrants
Exercise price of warrant
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 upon exercise of option
Gain on partial lease termination
Lease liability
Remeasurement of ROU asset
Lease termination fee
Lease termination fee
Lease liability
Gain on partial lease termination
Remeasurement of ROU asset
Vesting period
Vesting period
Vesting period
Percentage of pre incentive profits
Percentage of pre incentive profits
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Severance expense
Payments for derivative instruments
Payments for derivative instruments
Remaining number of shares authorized to be repurchased
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from settlement of derivative contracts
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Fair value of warrants reclassified to additional paid in capital
Redemption price
Repayments of debt
Accrued and unpaid interest
Accrued and unpaid interest
Redemption price
Repayments of debt
Accrued and unpaid interest
Redemption price
Repayments of debt
Percentage of outstanding notes repurchased
Repayments of debt
Repurchase of common stock
Repurchase of common stock
Reduction in outstanding debt
Repayments of debt
Percentage of outstanding notes repurchased
Repayments of debt
Repayments of debt
Percentage of outstanding notes repurchased
Number of shares covered by call option
Shares remaining
Stock repurchased during period
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Stock repurchased during period
Tax credits
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Increase in transition tax liability
Net operating loss carryback
Increase in provisional income tax expense
Shares retired
Repurchase of common stock
Shares retired
Repurchase of common stock
Repurchase of common stock
Shares retired
Repurchase of common stock
Shares retired
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Conversion of warrants to preferred stock
Loss on remeasurement of warrants
Loss on remeasurement of warrants
Loss related to fair value remeasurements of warrants
Conversion of warrants to preferred stock
Loss on remeasurement of warrants
Conversion of warrants to preferred stock
Loss on remeasurement of warrants
Conversion of warrants to preferred stock
Derivative liability
Derivative liability
Treasury stock received
Goodwill acquired
Fairlife trademarks
Intangible assets
Goodwill acquired
Intangible assets
and equipment
Conversion of equity instruments
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
Equity instruments issued
Provisional income tax expense
Net payment
Net payment
Contribution of property
Contribution of property
Gain on retained investment
Gain upon change of control
Gain upon change of control
Gain on deconsolidation
Ownership percentage
Percentage of outstanding common shares upon exercise of warrants
Issuance of redeemable convertible preferred stock
Issuance of redeemable convertible preferred stock
Increase in transition tax
Increase in provisional income tax expense
Incremental expense related to remeasurement of deferred tax assets
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
measurement period adjustment
Increase in income tax expense
Increase in provisional income tax expense
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
Allowance for credit loss
Provision for credit losses
Payments to Acreage shareholders
Payments to Acreage shareholders
Payments to Acquire Interest in Subsidiaries
Payments to Acquire Interest in Subsidiaries
Payments to Acreage shareholders
Payments to Acreage shareholders
Cash payment to shareholders
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Retained earnings
Increase in receivable reserves
Retained earnings
Increase in loan reserves
Increase in receivable reserves
Current and deferred tax impact
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Ownership percentage
Ownership percentage
Ownership percentage
Intangible assets
Intangible assets
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 to be acquired upon conversion
Deferred payments
Fair value of financial instrument
Fair value of financial instrument
Deferred payments
Deferred payments
Fair value of financial instrument
Fair value of investment in exchangeable shares
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 ownership
Percentage of ownership
Number of forward starting swaps
Notional amount
Debt instrument
Debt instrument interest rate
Debt instrument
Notional amount
Stated interest rate
Settlement payments
Payments for derivative settlements
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Debt issuance costs
Proceeds from issuance of convertible debt
Debt issuance costs
Gain on derivative
Gain on termination of forward starting swaps
Number of forward starting swaps
Notional amount
Notional amount
Number of forward starting swaps
Notional amount
Number of forward starting swaps
Interest rate
Principal amount
Interest rate
Interest rate
Conversion rate
Principal amount of notes converted
Initial issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Equity issuance costs
Settlement payments
Restructuring reserve
Ownership percentage
Initial issuance costs
Other comprehensive income
Total debt
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Fair value of warrants
Unamortized discount
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Unamortized discount
Debt instrument
Unamortized discount
Debt issuance costs
Debt issuance costs
Unamortized discount
Debt instrument
Unamortized discount
Debt instrument
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Debt issuance costs
Debt instrument
Warrant liability
Warrant liability
Fair value of warrants
Percentage of common shares issued
Fair value of warrants
Fair value of warrants
Convertible preferred stock
Stock issuance costs
Convertible preferred stock
Fair value of warrants
Fair value of warrants
Percentage of principal amount of each advance
Non refundable fee percentage
Shares authorized
Percentage of total number of shares outstanding
Share limit
Share limit
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares available for issuance
Maximum borrowing capacity
Initial contribution
Initial contribution
Initial contribution
Options granted
Time period for stock rotations
Time period for stock rotations
Right of use asset
Future undiscounted minimum contractual payments under operating leases
Remaining weighted average lease term
Right of use assets
plant and equipment
Right of use assets
Right of use assets
Lease term
Total future lease payments
Future lease payments
Lease term
Increase in aggregate loan amount
Maximum allowable consolidated leverage ratio
Increase in 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 shares retired
Repayments of debt
Debt converted to common shares
Debt instrument
Percentage of principal amount to be repaid upon maturity
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of principal amount repaid
Proceeds from derivative instruments
Proceeds from derivative instruments
Issuance of common stock from equity offering
Issuance of common stock
Remaining balance of the program
Repayments of Debt
Proceeds from issuance of debt
Final payment fee
Final payment fee
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
Repayments of Convertible Debt
Repayments of Convertible Debt
Aggregate principal amount
Aggregate principal amount
Impairment of Long Lived Assets Held for use
Assets held for sale
Cumulative translation loss
Assets held for sale
Assets held for sale
Assets held for sale
Cumulative translation loss
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
After tax gain on sale
Tax benefit for deferred taxes related to investment
Impairment of long lived assets
Tax benefit related to impairment of long lived assets
Percentage of shares vested
Stock based compensation liability
Stock based compensation liability reclassified to additional paid in capital
Stock based compensation liability
Number of shares vested
Unrecognized compensation expense
Liability balance reclassified into additional paid in capital
Interest only period
Amortization period
Award vesting rights
Award vesting rights
Notice period for extension of contract
Proceeds from sale of equity method investments
Redemption price
Discount rate
Relocation fee
Discount rate
Payments for option exercise
Payments for option exercise
Payments for option exercise
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of ships under operating lease
Number of ships under capital lease agreements
Number of ships acquired
Operating lease liabilities
Operating lease right of use assets
Maximum borrowing capacity
Incremental borrowing capacity
Debt instrument term
Debt instrument term
Line of credit facility
Debt instrument term
Maximum borrowing capacity
Debt instrument term
Real estate held for sale
Line of credit facility
Line of credit facility
Basis spread on variable rate
Basis spread on variable rate
Initial issuance costs
Debt issuance costs
Debt issuance costs
Unamortized discount
Debt issuance costs
Unamortized discount
Effective interest rate
Debt issuance costs
Unamortized discount
Unamortized discount
Debt issuance costs
Effective interest rate
Revenue split
Revenue split
Revenue split
Revenue split
Net product sales threshold
Percentage of revenue
Net product sales threshold
Percentage of revenue
Net product sales threshold
Net product sales threshold
Net product sales threshold
Shares repurchased
Percentage of shares received
Shares repurchased
Number of shares repurchased
Percentage of shares received
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Stock repurchased during period
Common stock shares received
Stock repurchased during period
Number of shares repurchased
Number of shares repurchased
Number of shares issued in transaction
Number of shares issued
Payments to acquire businesses
Common stock shares received
Common stock shares received
Number of shares issued in transaction
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Payments to acquire businesses
Number of shares issued
Number of shares issued
Payments to acquire businesses
Number of shares repurchased
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Payments to acquire businesses
Number of shares issued
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Finance leases
Ownership percentage
Maximum preference amount
Common stock shares received
Common stock shares received
Common stock shares received
Common stock shares received
Shares of common stock received
Shares of common stock received
Common stock received in exchange for convertible notes
Common stock received in exchange for convertible notes receivable
Common stock received in exchange for convertible notes receivable
Common stock received in exchange for convertible notes receivable
Common stock received in exchange for convertible notes
Common stock received in exchange for shares of treasury stock
Common stock received in connection with acquisition
Deferred tax benefit
Gain on derivative instrument
liquidation preference
Vesting period
Withdrawal obligation
Withdrawal obligation
Number of local unions ratified agreement
withdrawal liability
Final tax equity contribution
Guarantor liability
Guarantor liability
Debt service coverage ratio
Debt service coverage ratio
Ownership percentage
Percentage of ownership interest
Percentage of interest
Loss Contingency Accrual
Effective interest rate
Effective interest rate
Notes receivable
Notes receivable
Cash transferred into operating accounts
Amount released
Proceeds from issuance of debt
Proceeds from issuance of debt
Deferred revenue recognized
Deferred revenue
Deferred revenue recognized
Intangible assets
Intangible assets
Issuance of common stock
Fair value of foreign currency hedges
Proceeds from issuance of debt
Repayments of debt
Finite lived intangible assets
Estimated useful life
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of equity method investment
Separation costs
Gain on sale of joint venture
Separation costs
Currency translation adjustments
Dividends payable
Dividends payable
Dividends payable
Gain on working capital adjustments
Offering costs reclassified into stockholders equity
Write off of unamortized deferred financing fees
Write off of unamortized deferred financing fees
Unamortized deferred financing costs
Redemption of preferred stock
Payments for termination of interest rate swap
Proceeds from termination of interest rate swap
Debt redemption
Accrued and unpaid interest
Redemption premium
Debt redemption
Redemption premium
Debt redemption
Accrued and unpaid interest
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Unamortized debt discount
Accelerated unamortized deferred financing costs
Premium paid
Loss on extinguishment of debt
Fair value of principal redeemed
Loss on redemption of debt
Remaining balance of noncontrolling interest
Loss on redemption of debt
Gain on redemption of debt
Write off of unamortized discount and debt issuance costs
Write off of unamortized discount and debt issuance costs
Derivative term
Redemption premium
Redemption premium
Redemption premium
Redemption premium
Impairment losses
Foreign earnings repatriated
Gain on cross currency swap
Gain on cross currency swap
Net cash payment
Net cash payment
Cash received on settlement of cross currency swaps
Interest rate
Cash received on settlement of cross currency swaps
Unamortized discount
Loss on early retirement of debt
Write off of debt issuance costs
Write off of debt issuance costs
Loss on early retirement of debt
Loss on early retirement of debt
Outstanding interest
Repayment fees
Repayment fees
Loss on debt extinguishment
Interest rate
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Finance lease ROU asset
Finance lease ROU asset
Vested shares
Cumulative reduction to deferred tax assets related to net operating losses
Estimated useful life
Estimated useful life
Estimated useful life
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Number of real estate properties
Number of real estate properties
Gain on sales of real estate
Gain on sales of real estate
Gain on sales of real estate
Number of properties sold
Gain on sales of real estate
Gain on sales of real estate
Gain on sales of real estate
Gain on sales of real estate
Future rent payments
Gain on sale of investments
Equity in earnings from real estate and other affiliates
Equity in earnings from real estate and other affiliates
Gain on sale of business
Unamortized discount
Unamortized debt issuance fees
Unamortized discount
Unamortized discount
Unamortized debt issuance fees
Options outstanding
Number of times increase in borrowing capacity
Additional borrowing capacity
Number of times increase in borrowing capacity
Additional borrowing capacity
Number of assets sold
Number of properties sold
Minimum age of participants to be eligible for long service separation
Long Service Separation
Long service separation age
Shares forfeited
Shares forfeited
Cash received from settlement of contingent consideration
Cash paid to acquire business
Gross proceeds from sale of stock
Issuance of common stock
Target allocation percentage of cash and cash equivalents
Target allocation percentage
Shares repurchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares repurchased
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Gain on settlement of benefit liabilities
Gain on settlement of benefit liabilities
Gain on settlement of benefit liabilities
Gain on derivative settlement
Gain on derivative settlement
Interest expense
Breakage fees paid to terminate interest rate swap contracts
Non cash settlement charge
Non operating settlement charge
Pension losses reclassified
Pension losses reclassified
Pension losses reclassified
Settlement charge
Settlement charge
Non operating settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Non operating settlement charge
Settlement charge
Gain on settlement of plan
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Proceeds from hedge
Proceeds from hedge
Payments to terminate warrants
Proceeds from hedge
Proceeds from hedge
Repurchased face amount
Shares outstanding
Shares outstanding
Derivative instrument not designated as hedging instruments
Derivative instrument not designated as hedging instruments
Derivative instrument not designated as hedging instruments
Derivative settlements
Settlement charge
Shares repurchased
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Number of shares sold
Issuance of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Common units issued
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
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 hedge
Proceeds from hedge
Gain on settlement of debt
Fair value of derivative liability
Number of shares issued for each RSU
Number of shares of common stock received for each RSU
Number of shares of Quanta common stock received for each RSU
Number of shares of Quanta common stock received for each RSU
Number of shares received for each RSU
Number of shares received for each RSU
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Cash payments to settle accrued and unpaid interest
Cash payments to settle accrued and unpaid interest
Pension settlement charge
Pension settlement charges
Pension settlement charge
Pension settlement charge
Pension settlement charges
Pension settlement charges
Net projected benefit obligation
Pension settlement charges
Pension settlement charges
Pension settlement charges
Pension settlement charge
Pension settlement charge
Pension settlement charge
Pension settlement charge
Gain on derivative
Gain on derivative
Reclassification of pretax accumulated deferred losses from accumulated other comprehensive loss
Unrealized gain on derivative
Unrealized gain on derivative
Reclassification of pretax accumulated deferred losses from accumulated other comprehensive loss
Reclassification of pretax accumulated deferred losses from accumulated other comprehensive loss
Unrealized gain on derivative
Unrealized gain on derivative
Reclassification of pretax accumulated deferred losses from accumulated other comprehensive loss
Number of shares available for grant
Additional common shares available for award
Shares reserved for issuance
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Security deposit
Monthly rent payments
Security deposit
Monthly rent payments
Monthly rent payments
Monthly rent payment
Security deposit
Up front payment
Payments to acquire investments
Escrow deposit
Issuance of common stock
Up front payment
Up front payment
Equity interest issued or issuable
Equity interest issued or issuable
Issuance of common stock
Escrow deposit
Payments to acquire land use rights
Payments to acquire land use rights
Indemnification liability
Indemnification liability
Indemnification liability
Indemnification liability
Preferred return on investment
Proceeds from contingent consideration
Proceeds from contingent consideration
Cumulative translation adjustment released from accumulated other comprehensive income into net income
Tax expense
Milestone payments
Number of interest rate swap agreements
Notional amount
Proceeds from sale of equity method investment
Reclassification of income from accumulated other comprehensive loss
Dividends declared
Period of current salary to be paid upon termination of employee
Offsetting reserve
Offsetting reserve
Shares reserved for issuance
Loss on debt extinguishment
Shares repurchased
Expenses reimbursed
Termination fee
Termination fee
Expenses reimbursed
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Termination fee
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Payments for derivative instruments
Gain reclassified from AOCI into interest expense
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
Derivative termination fee
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Proceeds from derivative instruments
Number of times the sum of the average annual base management fee and incentive fee earned by Manager
Number of times the sum of the average annual base management fee and incentive fee earned by Manager
Proceeds from derivative instruments
Termination fees
Termination fee
Accelerated debt issuance costs
Amortization of debt issuance costs
Repayments of debt
Repayments of debt
Long term debt
Percentage of holders of outstanding shares
Shares authorized
Shares authorized
Revolving credit facility
Maximum borrowing capacity
Vesting period
Fair value of appreciation rights
Preferred shares
Preferred shares
shares authorized
shares authorized
Number of shares issued
Issuance of Class B common stock
Issuance of Class B common stock related to employee compensation
Issuance of Class B common stock
Issuance of common stock
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of stock
Conversion of 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 to common stock
Conversion of convertible notes to common stock
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest rate
Interest rate
Allowance for credit losses
Allowance for credit losses
Percentage of fair market value of equity method investment
Number of properties sold
Debt instrument
Interest rate
Interest rate
Notional amount
Lease expiration date
Reorganization items
Reorganization items
Number of spectrum bands
Percentage of capital obligation
Percentage of capital obligations
Percentage of capital obligation
Percentage of capital obligation
Percentage of capital obligation
Conversion of stock
Conversion of stock
Conversion of stock
Shares withheld to meet tax withholding requirements
Shares withheld to meet tax withholding requirements
Shares donated
Cash donated to Forever by Rivian
Cumulative one time stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity based compensation expense
Accelerated stock compensation expense
Accelerated stock compensation expense
Cumulative one time stock based compensation expense
Repayments of debt
Proceeds from issuance of debt
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Cumulative adjustment to retained earnings
Proceeds from warrant exercise
Stock based compensation expense
Revenue recognized in prior periods as an increase to contract liabilities
Revenue recognized in prior periods as an increase to contract liabilities
Additional costs to fulfill a contract
Contract liabilities
Reduction in cost to fulfill contract
Reduction in cost to fulfill contract
Contract liabilities
Contract liabilities
Contract liabilities
Reduction in contract liability
Revenue recognized in prior periods as an increase to contract liabilities
Revenue recognized in prior periods as an increase to contract liabilities
Contract liabilities
Payments for restructuring
Payments for restructuring
Payments for restructuring
shares authorized
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Number of shares to be issued upon achievement of certain development milestone
Basis spread on variable rate
Option to draw additional proceeds
Debt instrument
Shares issued upon achievement of certain development and regulatory milestone events
Shares issued upon achievement of certain development and regulatory milestone events
Number of shares to be issued upon achievement of certain development and regulatory milestone events
Shares released
Fair value of shares released
Fair value of shares released
Shares released
Shares released upon achievement of certain milestones
Shares released upon achievement of certain milestones
Issuance of common shares upon achievement of future cultivation and sales milestones
Number of shares to be issued upon achievement of future cultivation and sales milestones
Number of shares to be 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
Interest rate
Debt assumed
Debt assumed
Interest rate
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Related party receivables
Related party receivables
Number of warrants converted
Cumulative effect adjustment to retained earnings
Deferred revenues
Accounts receivable
Deferred revenues
Accumulated deficit
Accumulated deficit
Cumulative effect adjustment
Cumulative effect adjustment
Deferred revenue
Derecognition of construction asset and financing obligation
Derecognition of construction asset and financing obligation
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Prepaid rent
Prepaid rent
Net prepaid rent
Net prepaid rent
Right of use assets
Lease liabilities
Lease liabilities
Operating lease liability
Operating lease right of use assets
Deferred rent liability
Decrease in accumulated deficit
Finance lease liabilities
Finance lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Finance lease right of use assets
Finance lease liabilities
Deferred rent liability
Decrease in accumulated deficit
Lease liabilities
Right of use assets
Right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to retained earnings
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Deferred tax liabilities
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Total lease liabilities
Operating lease liabilities
Deferred tax asset for accrued expenses
Deferred tax liability
Deferred tax asset for accrued expenses
Credit loss reserve
Credit loss reserve
Credit loss reserve
Credit loss reserve
Cumulative adjustment
Cumulative adjustment
Deferred tax liability
Deferred tax liability
Deferred tax liability
Shares included in diluted earnings per share
Debt issuance costs
Principal amount
Convertible senior notes
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Ground and office lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Right of use assets
Ground and office lease liabilities
Right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
Total lease liabilities
Right of use assets
Increase in accumulated deficit
Decrease in accumulated deficit
Maximum number of shares issuable
Reclassification of liabilities
Reclassification of liabilities
Operating lease liability
Right of use assets
Operating lease assets
Current operating lease liabilities
Operating lease assets
Operating lease assets
Cumulative effect adjustment
Allowance for credit losses
Cumulative effect of change in accounting principle
Reclassification of income tax effects of the Tax Act
Reclassification of income tax effects of the Tax Act
Present value of minimum rental payments
Right of use asset
Present value of minimum rental payments
Right of use asset
Present value of minimum rental payments
Right of use assets
Operating lease liability
Operating lease liability
Operating lease liability
Right of use assets
Right of use assets
Cumulative effect adjustment
Operating lease liabilities
Right of use assets
Operating lease liabilities
Operating lease assets
Number of shares issued
Number of shares issued
Number of shares issued
Number of units converted
Number of shares issued
Number of shares issued
Benefit from cash from operations
Benefit from cash from operations
Performance awards granted
Performance units outstanding
Performance units outstanding
Performance units outstanding
Performance units outstanding
Performance units outstanding
Performance units outstanding
Performance units outstanding
Performance units outstanding
Number of shares outstanding
Number of shares outstanding
Performance units outstanding
Performance units outstanding
Maximum number of performance units
Number of performance units outstanding
Performance units outstanding
Performance units outstanding
Shares authorized for issuance
Refund credit period
Refund credit period
Debt remarketed
Debt remarketed
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock to common stock upon initial public offering
Conversion ratio
Deferred offering costs
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock
Conversion of convertible notes
Conversion of stock
Conversion of stock
Conversion of convertible preferred stock
Number of shares to be issued upon exercise of warrants
Conversion of convertible notes into shares
Stated interest rate
Debt assumed
Debt assumed
Stated interest rate
Debt assumed
Debt assumed
Stated interest rate
Debt assumed
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Due diligence consulting services
Percentage of consideration paid in shares of common stock
Percentage of consideration paid in cash
Cash received from settlement of zero cost foreign currency collar
Fair value of appreciation rights
Fair value of appreciation rights
Award vesting period
Fair value of appreciation rights
Award vesting period
Proceeds from issuance of common stock
Conversion ratio
Number of shares of special voting preferred shares
Total consideration transferred
Loan advance
Stated interest rate
Long term debt assumed
Limited partner interest
Limited partner units
Common units outstanding
Limited partner interest
Limited partner units
Common units outstanding
Limited partner interest
Escrow deposit
Loan advance
Total consideration
Upfront consideration
Total consideration
Loan advance
Escrow deposit
Number of shares held
Percentage of ownership
Number of shares held
Percentage of outstanding shares held
Total loans
Total loans
Preferred stock
shares authorized
Common stock
Common stock
shares authorized
shares authorized
Preferred stock
Common stock
Common stock
Proceeds from sale of business
Proceeds from sale of business
Deferred offering costs reclassified to additional paid in capital
shares authorized
shares authorized
Common stock
Preferred stock
Common stock
shares authorized
Preferred stock
Exchange ratio
Warrants assumed
Warrants assumed
shares authorized
Common stock
Common stock
Preferred stock
shares authorized
Cash consideration
Shares issued
Cash consideration
Cash consideration
Common stock issued
Cash consideration
Cash consideration
Cash consideration
Common stock issued
Cash consideration
Shares issued
Common stock issued
Cash consideration
Cash consideration
Shares issued
Up front license and option fee payment
Equity investment
Conversion of stock
Conversion ratio
Conversion of convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquired in process research and development expenses
Upfront payment
Repayments of convertible debt
Gain on extinguishment of debt
Amortization of deferred financing costs
Amortization of debt discount
Unamortized debt discount
Gain on extinguishment of debt
Deferred financing costs
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Shares issued upon conversion
Conversion ratio
Conversion of convertible preferred shares to common shares
Conversion of convertible preferred shares to common shares
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Redeemable convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Number of shares issued upon conversion
Conversion ratio
Conversion of stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Conversion ratio
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Convertible preferred stock
Convertible preferred stock
Convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
Conversion of convertible preferred stock to common stock
Conversion of convertible preferred stock
Deferred offering costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Redemption price
Redemption price
shares authorized
shares authorized
Preferred stock
Conversion of stock
Warrants exercisable
Warrants exercisable
Warrants to purchase preferred stock
Warrants to purchase common stock
Issuance of common stock upon cashless exercise of warrants
Repurchase of common stock
Stock repurchased during period
Issuance of common stock
Repurchase of common stock
Stock repurchased during period
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from offering
Net proceeds from offering
Maturity of US government securities
Maximum borrowing base
Maximum borrowing base
Common stock issued
Cash consideration
Shares issued
Shares issued
Shares issued
Shares issued
Ownership interest
Purchase option
Transition services agreement
Option to acquire tower and retail assets
Master network services agreement
Option to lease back spectrum sold
Option to acquire tower and retail assets
Transition services agreement
Purchase option
Option to lease back spectrum sold
Master network services agreement
Debt instrument
Debt instrument
shares authorized
shares authorized
shares authorized
Lease term
Proceeds from revolving credit facility
Equity interest issued or issuable
Cash consideration
Equity interest issued or issuable
Warrants outstanding
Warrants outstanding
Proceeds from sale of stock
Proceeds from sale of stock
Number of shares issued in transaction
Proceeds from sale of equity method investments
Number of shares sold
Acquisition related costs
Lease term
Number of buildings leased back
Payments to acquire equity method investments
Milestone payments
Payments to acquire equity method investments
Upfront payment
Equity investment
Upfront payment
Payments to acquire equity method investments
Milestone payments
Payments to acquire interest in joint venture
Equity method investments
Equity method investments
Ownership interest
Proceeds from revolving credit facility
Initial borrowings
Limited partner interest
Limited partner units
Common units outstanding
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Gain on completion of Consumer Healthcare JV transaction
Write off of assets
Inventory write off
Accounts receivable
Goodwill written off
Gain on sale of business
Ownership percentage
Pre tax gain on sale
Number of members served
Number of counties
Number of members assumed
Number of members served
Number of counties
Cash consideration
Proceeds from sale of business
Warrants exercised
Warrants exercised
Ownership percentage
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
Repurchase of warrants
Conversion of stock
Preferred stock
Conversion of redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Redeemable convertible preferred stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock to common stock
Conversion of redeemable convertible preferred stock
Carrying value of redeemable convertible preferred stock
shares authorized
Convertible preferred stock
Convertible preferred stock
Conversion of stock
Warrant liability
shares authorized
Warrant liability
shares authorized
Conversion of stock
Convertible preferred stock
Convertible preferred stock
shares authorized
Conversion of stock
Preferred stock
Preferred stock
Conversion of stock
Preferred stock
Preferred stock
shares authorized
shares authorized
Stock consideration
Shares repurchased
Shares repurchased
Number of shares called by warrants
Conversion of stock
Shares authorized
Conversion of convertible preferred stock to common stock upon initial public offering
Conversion ratio
Conversion of convertible preferred stock to common stock upon initial public offering
Conversion ratio
Stock based compensation expense
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income attributable to unrealized gains on FGL investment portfolio
Reclassification of accumulated other comprehensive income attributable to unrealized gains on FGL investment portfolio
Exchange ratio
Payments for management services
shares authorized
shares authorized
Deferred offering costs reclassified into stockholders equity
Long term debt
Warrants to purchase convertible preferred stock
Warrants exercisable
Warrants to purchase shares of common stock
Warrants to purchase shares of common stock
Redeemable convertible preferred stock
Conversion of redeemable convertible preferred stock
Conversion of convertible preferred stock warrants to common stock
Conversion of redeemable convertible preferred stock to common stock
Termination fee
Termination fee
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Issuance of common stock
Issuance of common stock
Stock based compensation expense
Stock based compensation expense
Issuance of common stock
Stock based compensation expense
Warrant liabilities
Warrant liabilities
Conversion of convertible debt
Accelerated compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Percentage of combined voting power
Deferred compensation expense
Proceeds from sale of business
Exchange ratio
Proceeds from sale of real estate
Gain on sale of real estate
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued
Shares issued
Payments of contingent consideration
Payments of contingent consideration
Fair value of embedded equity derivative
Shares repurchased
Shares repurchased
Stock repurchased and retired during period
Shares repurchased
Stock repurchased and retired during period
Shares repurchased
Option to sell remaining purchased interest
Mandatory participation
Option to sell vested interest
Goodwill acquired
Goodwill acquired
Maximum ratio of consolidated net debt to consolidated EBITDA
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Shares issued and outstanding
Shares granted
Stock based compensation expense
Purchase price as a percentage of trailing four quarters EBITDA
Purchase price as a percentage of trailing four quarters EBITDA
Purchase price as a percentage of initial annual rent
Purchase price as a percentage of trailing four quarters EBITDA
Conversion of stock
Net deferred offering costs reclassified into stockholders equity
Net deferred offering costs reclassified into stockholders equity
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Stockholders’ deficit
Deferred offering costs
Deferred offering costs reclassified into stockholders equity
Deferred offering costs
Preferred stock
Conversion of stock
Conversion of stock
Preferred stock
Maximum borrowing capacity
Increase in borrowing capacity
Benefit obligation transferred
Common stock issued
Fair value of shares
Proceeds from issuance of Class A common stock
Number of shares issued
Number of shares issued
Proceeds from issuance of Class A common stock
Contingent consideration
Consideration for termination of agreement
Cash consideration
Payments to terminate agreement
Contingent consideration
Gain on disposal of assets and consolidation
Debt instrument
Debt instrument
Debt instrument
Conversion ratio
Conversion ratio
Unrealized gains on equity securities
Unrecognized compensation expense
Deferred compensation expense
Decrease in unrecognized compensation expense
Share based compensation expense
Professional fees
Severance charges
Severance expense
Severance charges
Professional fees
Severance expense
Share based compensation expense
Severance expense
Severance charges
Professional fees
Professional fees
Severance expense
Severance charges
Severance expense
Severance charges
Professional fees
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
interest and penalties sought
Equity asset
Equity asset
Escrow deposit
Escrow deposit
Write off of unamortized discount and debt issuance costs
Write off of unamortized discount and debt issuance costs
Retirement of treasury stock
Retirement of treasury stock
Cumulative catch up stock based compensation adjustment
Cumulative catch up stock based compensation adjustment
Deconsolidation of VIE
Deconsolidation of VIE
Stock based compensation expense
Stock based compensation expense
shares authorized
shares authorized
shares authorized
Number of shares vested
Vested in period
Cumulative stock based compensation expense
Shares authorized for issuance
Common shares reserved for issuance
Common shares reserved for issuance
Common shares reserved for future issuance
Number of shares available for grant
Common shares reserved for issuance
Common shares reserved for future issuance
Common shares reserved for issuance
Number of shares available for grant
Shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stock based compensation expense
Stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative 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
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Equity interest
Shares issued upon conversion
Shares issued upon conversion
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
Cumulative stock based compensation expense
shares authorized
Common stock
Number of shares issued
Number of fully paid and nonassessable shares of common stock issued
Number of shares issued
Number of fully paid and nonassessable shares of common stock issued
shares authorized
shares authorized
Retired shares
Retirement of Class B Common Stock
Retirement of common stock
Share based Compensation Arrangement by Share based Payment Award
Issuance of common stock
Issuance of common stock
Upfront fee
Upfront fee
Issuance of common stock
Issuance of common stock
Impairment loss
Security deposit
Security deposit
Principal amount
Principal amount
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 upon vesting
Conversion of convertible securities
Convertible security
Tax credits
Tax credits
Shares reclassified
Shares reclassified
Shares reclassified
Shares reclassified
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Stock issued
Noncontrolling interest
Ownership percentage
Noncontrolling interest
Noncontrolling interest
Stock issued
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
Period of annual contributions
Period of annual contributions
Monthly lease payment
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Noncontrolling interest
Intangible assets
Noncontrolling interest
Milestone payment
Issuance of common stock upon milestone payment
Issuance of common stock for collaboration agreement
Issuance of common stock upon milestone payment
Milestone payment
Issuance of common stock upon milestone payment
Issuance of common stock upon milestone payment
Issuance of common stock upon milestone payment
Issuance of common stock upon milestone payment
Number of units issued in connection with exercise of options
Number of units issued in connection with exercise of options
Number of units issued in connection with exercise of options
Number of units issued in connection with exercise of options
Number of units issued in connection with exercise of options
Debt instrument
Line of credit facility
Line of credit facility
Conversion rate
Conversion rate
Debt component
Conversion rate
Principal amount used for conversion
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
Number of shares
Incremental fair value
Allowance for credit loss
Basis spread on variable rate
Default interest rate
Redemption price
Redemption price
Threshold consecutive days of no gaming concessions or authorizations
Redemption price
Redemption price
Threshold consecutive days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Change of control
Change of control
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Cumulative Redeemable Preferred Stock
Preferred stock dividend rate
Stock repurchase program
Stock repurchase program
Stock repurchase program
Redemption period
Redemption period
Redemption period
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Multiple of principal amount
Multiple of principal amount
Redemption price percentage
Redemption price percentage
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price percentage
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Preferred return
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Principal amount of debt repurchased
Redemption price percentage
Redemption price
Redemption price
Percentage of voting power
Redemption price
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Default increase in interest rate
Common stock
Interest rate upon occurrence of default
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of net cash proceeds of certain asset sales
Percentage of net cash proceeds
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of consideration payable in cash
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Conversion ratio
Conversion ratio
Repayments of debt
Long term debt
Long term debt
Repayments of debt
Long term debt
Repayments of debt
Gain on extinguishment of debt
Gain on derivative
Gain on derivative
Operating lease
Operating lease
Finance lease liabilities
Operating lease
Operating lease
Finance lease liabilities
Goodwill impairment
Asset impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Gain on sale of assets
Percentage of allocations of income and cash distributions
Percentage of allocations of income and cash distributions
Debt outstanding
Redemption premium
Loss on extinguishment of debt
Loss on extinguishment of debt
Accretion of convertible debt
Available credit under the credit agreement
Available for sale
Available for sale
Available for sale
Escrow and construction agreement
Conversion of convertible founder stock
Conversion of stock
Escrow and construction agreement
Reclassification of treasury stock
Reclassification of treasury stock
Reclassification of treasury stock
Reclassification of treasury stock
Stock based compensation expense
Shares withheld for tax remittances
Share based Payment Arrangement
Cash settled
Cash settled
Interest expense
Interest expense
Letters of credit outstanding
Letters of credit outstanding
Prepayment amount
Prepayment of merger agreement termination
Reimbursement of out of pocket fees and expenses
Reimbursement of out of pocket fees and expenses
Breakup fee
Breakup fee
Breakup fee
Breakup fee
Gain on derivative
Cash received upon termination of swaps
Cash and stock transaction value
Shares issued upon conversion
Shares issued upon conversion
Consideration transferred
Total consideration
Consideration received
Potential milestone payments
Consideration transferred
Ownership percentage
Ownership percentage
Ownership percentage
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Reserve for loan losses
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Reserve for loan losses
Loans held for sale
Derivative liabilities
Distributions to partners
Derivative liabilities
Derivative liabilities
Distributions to partners
Derivative liabilities
Deferred tax liability
Deferred tax asset related to convertible note hedge transactions
Impairment losses
Impairment losses
Remaining authorized repurchase amount
Impairment of long lived assets
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of financial royalty asset derecognized
Percentage of financial royalty asset derecognized
Non cash pension settlement charge
Non cash pension settlement charge
Operating lease liabilities
Operating lease liabilities
Derecognition of existing build to suit assets and liabilities
Right of use assets
Derecognition of existing build to suit assets and liabilities
Right of use assets
Derecognition of lease assets and liabilities
Cumulative stock based compensation expense
Cumulative effect adjustment to opening balance of retained earnings
Prepaid rent
Deferred rent
Warrants to purchase aggregate shares
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Dividends issued
Shares issued upon vesting
Dividends issued
Dividends accrued
Shares issued upon vesting
Conversion ratio
Shares converted per PSU
Shares converted per PSU
Shares converted per PSU
Shares converted per PSU
Shares converted per PSU
Shares converted per PSU
Conversion ratio
Conversion ratio
Conversion ratio
Number of shares of common stock issued upon vesting
Units issued
Number of shares of common stock received for each vested RSU
Number of shares of common stock received for each vested restricted stock unit
Number of common units for each phantom unit
Number of common units for each phantom unit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Conversion ratio
Vesting period
Award vesting period
Gain on asset dispositions
Contract term
Contract 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 principal outstanding
Non recourse mortgage loan principal outstanding
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of equity method investment
Percentage of voting interests acquired
Business acquisition effective date of acquisition
Business acquisition effective date of acquisition
Percentage of voting interests acquired
NOL carryforwards
NOLs limitation
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Increase in intangible assets
Deferred tax liability
Deferred credit
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life of real estate acquired
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful life
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 life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
plant and equipment
Useful life
Useful lives
Useful lives
Useful lives
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of real estate acquired
Useful lives of intangible assets acquired
Useful lives of intangible assets acquired
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful lives
Useful lives
Useful lives
Useful lives
Useful lives
Useful life
subscription term
Reverse stock split
Upward adjustment
Net indebtedness and transaction expenses
Net indebtedness and transaction expenses
Upward adjustment
Reverse stock split
Estimated life of fund
Historical data used to calculate expected life of fund
Expected life of Wildfire Insurance Fund
Weighted average cost of capital
Available for sale debt securities
Available for sale debt securities
Weighted average cost of capital
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Pre tax gain expected to be reclassified from AOCI to earnings during the next twelve months
Amortization period
Average annual statewide claims or settlements
Average annual statewide claims or settlements
Allowance for credit loss
Allowance for credit loss
Ultimate health care cost trend rate
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
Disposal group
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 acquired
Goodwill acquired
Goodwill acquired
Goodwill reallocated
Goodwill reallocated
Fixed interest rate
Fixed interest rate
Fixed interest rate
Increase in carrying value of equity method investment
Excess of net capitalized costs over full cost ceiling
Excess of net capitalized costs less related deferred income taxes over full cost ceiling
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Estimated implementation costs
Expected restructuring costs
Expected cost
Historical data used to calculate expected loss
Repayments of debt
Repayments of debt
Repayments of debt
Impairment loss
Expected pension plan contributions in fiscal year 2020
Expected pension plan contributions in fiscal year 2020
Expected pension plan contributions in fiscal year 2020
Payments for construction of solar energy facility
Amount spent on project to date
Payments to acquire real estate
Payments for construction of solar energy facility
Payments for construction
Payments for construction
Payments for construction
Payments for construction
Intangible assets
Weighted average life of acquired intangible assets
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Interest rate
Discount applied to liabilities
Acquisition related costs
Premium deficiency
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Debt redeemed
Repayments of debt
Repayments of debt
Fixed interest rate
Fair value of long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Fair value of long term debt
Percentage of CECL net income lower than current GAAP
Percentage of CECL impact on net income
Percentage of decrease in net income due to adoption of new accounting standard
Equity method investment
Gain on sale of equity investment
Equity method investment
Equity method investment
Gain on sale of equity investment
Equity method investment
Equity method investment
Gain on sale of equity investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Gain on sale of equity investment
Gain on sale of equity investment
Gain on sale of equity investment
Equity method investment
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Deferred tax asset
Prior years
Prior years
Prior years
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Incurred losses and loss adjustment expenses
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Proceeds from issuance of debt
Proceeds from issuance of debt
Downward market adjustment
Downward market adjustment
Average quoted price period
Average quoted price period
Average quoted price period
Average quoted price period
Net book value in excess of ceiling
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 probability of transaction price
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
Debt fair value adjustments
Unwind of conversion feature
Unwind of conversion feature
Debt fair value adjustments
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
Interest rate
Repayments of long term debt
Interest rate
Repayments of long term debt
Repurchase of convertible senior notes
Repayments of convertible debt
Repayments of convertible debt
Redemption price
Interest rate
Repayments of debt
Write off of unamortized debt issuance costs
Repayments of debt
Interest rate
Repayments of debt
Make whole premium
Stated interest rate
Repayments of debt
Stated interest rate
Write off of unamortized debt issuance costs
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Make whole premium
Write off of unamortized debt issuance costs
Estimated spend
Estimated spend term
Estimated spend
Estimated spend term
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
Total revenue
Total revenue
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Enterprise value
Enterprise value
Average capital structure
Average capital structure
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Equity interest issued or issuable
OP units issued
OP units issued
OP units issued
OP units issued
Increase in estimated default rates
Increase in estimated default rates
Disposal group
Disposal group
Disposal group
Disposal group
Disposal group
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Percentage of positive margin
Payment terms
Approved rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Percentage of equity interest acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Total net consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Finite Lived Intangible Asset
Minimum household income
Minimum household income threshold for customers on deferred payment plan
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures for non utility businesses
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures
Capital expenditures for non utility businesses
Capital expenditures for non utility businesses
Capital expenditures
Capital expenditures for non utility businesses
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 credit facility
Percentage of foreign source taxable income
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
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
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed 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 accumulated other comprehensive income to retained earnings
Excess investment basis
Number of operating segments
Number of operating segments
Proceeds from sale of equity method investments
Ownership interest
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of equity method investment
Gain on sale of investment
Purchase price
VAT payable
Number of shares available for purchase
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
Maximum borrowing capacity
Proceeds from sale of business
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected future employer contributions
Employer contributions
Expected Future Employer Contributions
Expected future employer contributions
Expected future employer contributions
Interest rate cash flow hedge gain to be reclassified during next 12 months
Nonperformance based RSUs granted
Nonperformance based restricted stock units granted
Nonperformance based restricted stock units granted
Nonperformance based RSUs granted to nonemployee members of Board of Directors
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Restricted shares granted
Restricted shares granted
Restricted shares granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Nonperformance based RSUs granted
Restricted shares granted
Restricted shares granted
Shares granted
Award vesting period
Award vesting period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Accounts payable
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
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 businesses
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Gain on sale of business
Proceeds from sale of businesses
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Goodwill impairment
Goodwill impairment
Debt extinguishment
After tax impact of 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
Swiss Tax Act
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Pension settlement charge
Pension settlement charge
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges incurred
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Relocation costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Transaction and deal related costs
Stock repurchase program
Maximum borrowing capacity
Maximum borrowing capacity
Number of largest customers
Concentration risk
Concentration risk
Concentration risk
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 included in variable interest entity
Trading loans and bonds included in variable interest entity
Total debt
Total assets
Minimum annual royalty obligation
Minimum annual royalty obligation
Employer matching contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Maximum annual contribution per employee
Expected increase in revenue
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Number of patients
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Charge for paid time off
Net sales
Debt instrument
Debt issued at par
Basis spread on variable rate
Basis spread on variable rate
Debt instrument issue price percentage
Debt instrument issue price percentage
Debt instrument issue price
Basis spread on variable rate
Debt instrument issue price
Bank guarantee
Bank guarantee
Basis spread on variable rate
Shares of common stock
Basis spread on variable rate
Shares of common stock
Basis spread on variable rate
Basis spread on variable rate
Shares of common stock
Shares of common stock
Shares of common stock
Shares of common stock
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Special stock dividend
Special stock dividend
Special stock dividend
Special stock dividend
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Discrete tax expense
Unrealized gain on equity securities
Unvested stock options and restricted stock outstanding
Unvested stock options and restricted stock outstanding
Number of reporting units
Number of reporting units
Net cash payout
Shares exchange ratio
Number of patents allegedly infringed upon
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Accrued interest and penalties associated with unrecognized tax benefits
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Assumed shares
Assumed shares
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Cash dividends paid
Cash dividends paid
Maximum borrowing capacity
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Severance related realignment expenses
Gain on derivative
Gain on derivative
Foreign currency translation adjustments
Foreign currency translation adjustments
Repayments of debt
Repayments of debt
Income tax payable
Shares issued for each share converted
Shares issued in acquisition
Shares issued for each share converted
Number of shares issued in acquisition
Number of shares issued in acquisition
Shares issued for each share converted
Repurchase and retired or withheld shares to cover tax withholding obligations
Repurchased and retired or withheld shares
Repurchase and retired or withheld shares to cover tax withholding obligations
Repurchase and retired or withheld shares to cover tax withholding obligations
Shares Withheld for Tax Withholding Obligation
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Stock repurchased and retired during period
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Unvested stock options and restricted stock awards assumed
Unvested stock options and restricted stock outstanding
Repayments of debt
Repayments of debt
Assumed shares
Shares assumed
Number of times to borrow against term loan facility
Number of times to borrow against term loan facility
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Stock repurchased
Stock repurchased during period
Stock repurchased
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Non controlling interests
Statutory tax rate
Statutory tax rate
Employer contribution
Value of business acquired
Value of business acquired
Value of business acquired
Value of business acquired
Value of business acquired
Value of business acquired
Value of business acquired
Value of business acquired
Amortization of value of business acquired
Amortization of value of customer acquisition agreement
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
Available for sale securities contractual maturities
Maximum annual contribution per employee
Maximum annual contribution per employee
Employer matching contribution
Maximum annual contribution per employee
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 annual contribution per employee
Interest rate
Interest rate
Interest rate
Interest rate
Number of vacation ownership brands licensed
Number of vacation ownership brands licensed
Number of vacation ownership resorts
Number of owners and members
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
net including $1
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Purchase commitment period
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Number of newbuild jackup rigs
Purchase commitment period
Interest rate
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Accrued interest and penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Interest expense associated with uncertain tax positions
Loss contingency accrual
Interest expense associated with uncertain tax positions
Interest expense associated with uncertain tax positions
Interest expense associated with uncertain tax positions
Federal Home Loan Bank Advances
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Number of active employee stock plans
Number of active employee stock plans
Restricted stock awards granted
Restricted stock awards granted
Restricted stock awards
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Number of interest rate swaps
Notional amount of derivative instruments
Notional amount of derivative instruments
Number of interest rate swaps
Number of business segments
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Issuance of common stock
Payments to acquire businesses
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Amortization expense on other intangible assets
Defined Benefit Plan
Defined contribution plan
Defined contribution plan expenses
Core deposit intangibles
Core deposit intangibles
Core deposit intangibles
Defined contribution plan
Defined contribution plan
Other intangible assets
Other intangible assets
Other intangible assets
Core deposit intangibles
Defined contribution plan expenses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment charges on loan servicing rights
Impairment charges on loan servicing rights
Impairment charges
Net recoveries of impairment charges
Net recoveries of impairment charges
Impairment charges
Impairment charges on loan servicing rights
Impairment charges
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
Loan servicing rights impairment
Loan servicing rights impairment
Net recoveries of impairment charges on loan servicing rights
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Provision for credit losses
Provision for credit losses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfers of loans from loans held for sale to loans held for investment
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 loans held for sale to loans held for investment
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
Loans transferred and sold
Transfers of loans from loans held for sale to loans held for investment
Transfers of loans from loans held for sale to loans held for investment
Transfers of loans from loans held for sale to loans held for investment
Transfers of loans from loans held for sale to loans transferred for investment
Transfers of loans from loans held for sale to loans held for investment
Transfers of loans from loans held for sale to loans held for investment
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
Loans transferred 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
Investments in money market mutual funds
Investments in money market mutual funds
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Service period
Number of basic components
Number of basic components
Number of interest rate swaps
Milestone payments receivable
Milestone payments receivable
Development milestone payments
Upfront payment received
Upfront payment received
Potential future milestone payments
Milestone payments receivable
Potential future milestone payments
Development milestone payments receivable
Operating loss carryforwards
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Stock repurchase program
Stock repurchase program
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation adjustments related to instrument specific credit risk
Valuation allowance
Valuation allowance
Valuation allowance on disposal group classified as held for sale
Valuation allowance release
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for certain tax credit carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for net operating loss carryovers
Valuation allowances for state tax credit carryforwards
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Increase in valuation allowances
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances released
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Foreign exchange impact
Valuation allowances on foreign net operating losses
Valuation allowance
Valuation allowances
Valuation allowances on foreign net operating losses
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Fair value of equity method investment
Contractual obligation
Contractual agreements asset
Contingent consideration payable period
Number of contingent tranches
Total unrecognized compensation cost related to non vested equity based compensation awards
Net operating loss carryforwards
Net operating loss carryforward
Net operating loss carryforwards
Net operating loss carryforward
Net operating loss carryforwards
Net operating loss carryforward
Capital gains distribution
Dividend income
Dividend income
Capital gains distribution
Number of subsidiaries
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Value of shares held in rabbi trust
Derivative liability
Number of derivative instruments held
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
Employer contributions
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of principal activities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries and territories in which entity operates
Expected future employer contributions
Expected future employer contributions
Expected employer contributions in next fiscal year
Due to related parties
Due to related parties
Due to related parties
Ownership interest
Shares available for issuance
Shares authorized for issuance
Shares available for issuance
Shares authorized for issuance
Shares authorized for issuance
Shares available for issuance
Outstanding receivable balances with affiliates accounted for under the equity method
Ownership percentage
Gain on liquidation of subsidiary
Number of service center stores sold
Payments of tax sharing
Number of reportable segments
Number of service center locations
Number of multiemployer plans
Proceeds from sale of business
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Accounts receivable sold
Number of service center stores sold
Percentage of sales recognized through ship and bill performance obligations or company operated service center operations
Percentage of sales recognized through ship and bill performance obligations or company owned quick lube operations
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Number of service center stores
Number of service center locations
Undistributed earnings from affiliates accounted for under the equity method
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Undistributed earnings from affiliates
Ownership interest
Ownership percentage
Ownership percentage
"Deficiency of variable annuity policies over fair value of underlying annuities"
Aggregate guaranteed minimum death benefit value on variable annuity policies exceeded the fair value of the underlying variable annuities
"Deficiency of variable annuity policies over fair value of underlying annuities"
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Aggregate guaranteed minimum death benefit value in excess of fair value
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are VIEs
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are VIEs
Number of consolidated entities that are variable interest entities
Number of consolidated entities that are variable interest entities
Loans andor equity investments in variable interest entities
Loans andor equity investments in variable interest entities
Loans andor equity investments in variable interest entities
Derivative asset
Percentage of outstanding equity interests acquired
Payments to acquire businesses
Number of characteristics lacking in VIEs
Loans andor equity investments in variable interest entities
Loans andor equity investments in variable interest entities
Minimum age for contractholders to obtain principal back guarantee
Variable consideration percentage
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable lease
Variable lease
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Variable consideration
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Transaction fee
Transaction fee
Transaction fee
Additional transaction fee related to offsite advertising
Variable golf fees
Variable golf fees
Variable golf fees
Variable income percentage
Total assets of partnerships in which the company invested
Total assets of partnerships in which the company invested
Total assets of partnerships in which the company invested
Total assets of partnerships in which the company invested
Interest rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Interest rate
Interest 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
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Average interest rate
Net book value of property pledged as collateral
Number of properties collateralized
Weighted average interest rate
Basis spread on variable rate
Variable interest rate
Net book value of properties pledged as collateral
Basis spread on variable rate
Interest rate
Interest rate
Principal amount
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Principal amount
Variable interest rate
Variable interest rate
Variable interest rate
Variable lease cost
Variable lease cost
Variable lease cost
Variable lease cost
Rental expense under operating leases
Variable lease cost
Variable lease cost
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
Variable lease expense
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 expenses
Variable lease expenses
Variable lease expenses
Variable lease expenses
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Straight line rent receivables
Variable lease income percentage
Variable lease income as a percentage of total commercial rental income
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments for tenant charge backs
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Variable lease payments
Percentage of fixed lease revenue
Percentage of fixed lease revenue
Excess use and damage fees
Non lease transit payments
Non lease transit payments
Non lease transit payments
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Variable lease costs
Remaining noncancelable period
Interest rate at period end
Line of credit facility
Line of credit facility
Interest rate at period end
Line of credit facility
Line of credit facility
Interest rate at period end
Interest rate at period end
Interest rate at period end
Line of credit facility
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Interest rate at period end
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Interest rate
Interest rate at period end
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Interest rate at period end
Average interest rate
Interest rate
Interest rate
Maturity date
Interest rate at period end
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Effective interest rate
Interest rate at period end
Interest rate
Effective interest rate
Maturity date
Maturity date
Interest rate
Effective interest rate
Interest rate
Interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Maximum borrowing capacity
Interest rate
Face amount
Interest rate
Maturity date
Total commitment
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Variable rate debt
Contractual maturities
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
after 5 years through 10 years
Variable rate demand notes
Variable rate demand notes
Variable rate demand notes
Face amount
Debt instrument
Variable rate mortgage notes payable
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Effective interest rate
Interest rate at period end
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Variance allocation
Variance allocation
Variances in supply costs allocated to customers
Variances in supply costs allocated to customers
Variances in supply costs allocated to customers
Variances in supply costs allocated to customers
Variances in supply costs allocated to customers
Variation margin cash
Variation margin cash
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
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
Statute of limitations period
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits
Number of putative class action and other lawsuits
Number of plaintiffs
Number of lawsuits
Operating loss carryforwards
Number of Indian tribes involved in dispute
Industrial revenue bonds
Industrial revenue bonds
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Operating loss carryforwards
Operating loss carryforwards
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unrecognized tax benefits
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
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
Operating loss carryforwards
Operating loss carryforwards
Operating 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
Interest rate
Interest rate
Number of real estate properties
Employer contribution
Maximum percentage of participants eligible wages
Maximum percentage of participants eligible wages
Employer matching contribution
Maximum percentage of participants eligible wages
Employer contribution
Number of wholly owned subsidiaries
Operating commencement date
Number of wholly owned subsidiaries
Operating commencement date
Number of wholly owned subsidiaries
Business commencement date
Number of wholly owned subsidiaries
Operating commencement date
Gain on sale and leaseback transaction
Number of branches
Number of branches
Ownership percentage
Ownership percentage
Damages sought
Vehicle RCF
Repayments of debt
Resale value guarantees
Resale value guarantees
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under a collateralized lease borrowing program within a 12 month period
Maximum amount of possible loss under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program within a 12 month period
Maximum amount of collateral that could be required to be paid under collateralized lease borrowing program
Lease term
Lease term
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Term of Contract
Term of Contract
Term of Contract
Lease term
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Vehicle rent expense
Vehicle rent expense
Vehicle rent expense
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated carrying value of total loss
Assumption of debt
Cash consideration
Assumption of debt
Cash consideration
Assumption of debt
Number of states in which entity operates
Number of states in which entity operates
Number of correctional facilities
Concentration risk
Concentration risk
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor allowances
Vendor consideration 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
Inventory Valuation Reserves
Debt instrument interest rate
Vendor take back mortgage
Repayment of instalments including interest
Vendor take back mortgage
Debt instrument interest rate
Repayment of instalments including interest
Debt instrument
Debt instrument
Debt instrument interest rate
Vendor take back mortgage
Repayment of instalments including interest
Ownership percentage
Ownership percentage
net of closing costs and proration adjustments
Percentage of total unencumbered assets
Number of communities with the right to terminate management contract
Ownership percentage
Ownership percentage
Number of apartments
Number of real estate properties
Projected project costs
Number of real estate properties
Projected project costs
Number of apartments
Net cash distributions received
Investments in venture capital funds
Investments in venture capital funds
Investments in venture capital funds
Net cash distributions received
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Venture capital investments
Payments to Acquire Businesses
Working capital adjustments
Working capital adjustments
Payments to Acquire Businesses
Total purchase consideration
Percentage of membership interests acquired
Acquisition date
Number of cases with verdicts in favor of PM
Number of cases with verdicts in favor of PM
Number of cases with verdicts in favor of PM
Number of cases with verdicts in favor of PM
Number of countries in which entity operates
Payments to Acquire Businesses
Cash paid for acquisition
Number of offices
Number of offices
Number of offices
Number of offices
Increase in commitment amount
Revenue from Related Parties
Interest rate
Interest rate
Interest rate
Interest rate
Number of subsidiaries
Outstanding balance
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Number of wireless communications sites
Interest rate
Interest rate
Interest rate
Interest rate
Operating lease right of use assets
Operating lease right of use assets
Interest rate
Interest rate
Accrued costs
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
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
Number of additional sites
Optional successive term
Initial term
Number of optional successive five year terms
Commitment fee period
Stated interest rate
Stated interest rate
Stated interest rate
Civil penalties sought
Civil penalties sought
Bidding credits
Estimate of possible loss
Net income
Revenue of acquiree since acquisition date
Total revenue
Net income
Total revenue
Total revenue
Total revenue
Total revenue
Net income from operations
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of credit agreements
Additional extension period
Milestone payments receivable
Number of remaining targets
Milestone payment receivable upon exercise of each exclusive option
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Percentage of research and development costs
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Number of businesses acquired
Number of businesses acquired
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Incremental cash consideration
EBITDA threshold
Incremental cash consideration
EBITDA threshold
Additional cash consideration
Expected rental payments
Lease payments
Percentage of liquidation of awards
Term of award
Conversion period
Award vesting period
LTIP units outstanding period
Conversion ratio
Percentage of match
Percentage of match
Percentage of match
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued upon vesting
Shares issued
Award vesting period
Award vesting period
Termination of employment or change in control
Number of days following termination of employment or change in control
Percentage of targeted awards
Percentage of targeted award
Percentage of targeted award
Percentage of targeted award
Aggregate cash payment
Vesting period
Vesting period
Award vesting period
Expiration period
Expiration period
Number of shares of common stock issued for each unit of vested phantom stock unit
Vested restricted and performance units
Vesting period
Shares vested based on performance based metrics
Percentage of target vested
Shares vested
Shares granted in period
Percentage of target vested
Percentage of target vested
Shares vested
Shares granted in period
Percentage of target vested
Shares surrendered for payment of employee income taxes
Vesting period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Expiration period
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Vested units withheld for payroll taxes
Shares withheld to satisfy employee statutory tax obligations
Shares withheld to satisfy employee statutory tax obligations
Award vesting period
Performance goal achievement
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Maximum payout percentage
Award vesting rights
Award vesting rights
Vesting period
Award vesting rights
Award vesting rights
Award vesting rights
Vesting period
Vesting period
Vesting period
Vesting period
Performance period prior to first anniversary of grant date
Vesting period
Vesting period
Vesting period
Payout factor
Payout factor
Number of shares that will vest
Award vesting period
Award 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 shares vested
Number of shares vested
Number of shares
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Non vested shares
Percentage of performance share units vesting relating to compounded annualized growth rates in adjusted revenue
Percentage of performance share units vesting based on compounded annualized growth rates in adjusted revenue
Number of shares vested
Performance period
Number of shares vested
Performance period
Number of shares
Performance period
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Performance period
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Vesting period
Restricted shares forfeitures
Restricted shares forfeited
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Restricted shares forfeitures
Vesting of restricted stock
Vesting of restricted stock
Vesting of restricted stock
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
net of shares held for taxes
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting dependent upon the achievement of certain performance targets
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting dependent upon the achievement of certain performance targets
Number of awards vesting upon achievement of performance based targets
Number of awards vesting dependent upon the achievement of certain performance targets
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting dependent upon the achievement of certain performance targets
Shares available for grant
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting upon achievement of performance targets
Shares available for grant
Shares available for grant
Shares available for grant
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 grant date stock price
Vesting period
Percentage of grant date stock price
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Number of awards vesting dependent upon achievement of performance targets
Number of awards vesting dependent upon the achievement of certain performance targets
Number of shares available for grant
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting dependent upon achievement of performance targets
Number of shares available for grant
Number of awards vesting dependent upon the achievement of certain performance targets
Number of awards vesting dependent upon achievement of certain performance targets
Number of shares available for grant
Number of awards vesting dependent upon the achievement of certain performance targets
Number of awards vesting dependent upon achievement of certain performance targets
Number of awards vesting dependent upon the achievement of certain performance targets
Vesting period
Vesting period
Vesting period
Cliff vesting period
Vesting period
Award vesting period
Award vesting rights
Vesting percentage
Vesting period
Vesting period
Vesting period
Number of consecutive days
Vesting period
Number of consecutive days
Vesting period
Number of consecutive days
Vesting period
Number of price targets
Number of price targets
Number of price targets
Number of price targets
Vesting period
Vesting period
Number of consecutive days
Vesting period
Requisite service period
Requisite service period
Vesting period
Vesting period
Minimum ROE
Minimum ROE
Minimum ROE
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Aggregate grant date fair value
Aggregate grant date fair value
Vesting period
Outstanding shares of non vested restricted stock
Outstanding shares of non vested restricted stock
Vesting restrictions in 2023
Restricted stock units outstanding
Number of awards outstanding
Restricted stock units outstanding
Number of awards outstanding
Restricted stock units outstanding
Vesting restrictions in 2024
Number of awards outstanding
Number of awards outstanding
Restricted stock units outstanding
Number of awards outstanding
Number of awards outstanding
Number of awards outstanding
Number of awards outstanding
Restricted stock units outstanding
Vesting restrictions
Vesting restrictions in 2022
Vesting restrictions
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Shares vested
Vesting percentage
Vesting percentage
Vesting percentage
Award vesting period
Vestingexercising of equity compensation plan
Vestingexercising of equity compensation plan
Vestingexercising of equity compensation plan
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Cash payment to acquire business
Ownership percentage
Number of approved molecules
Number of approved molecules
Effective Date of Acquisition
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Fixed interest rate
Face amount
Proceeds from issuance of debt
Issuance costs
Proceeds from Divestiture of Businesses
Impairment of lease assets
Impairment of long lived assets
Impairment of long lived assets
Closure costs
Impairment of long lived assets
Impairment of long lived assets
Loss on sale of business
Impairment of long lived assets
Impairment of long lived assets
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Goodwill impairment
Impairment of long lived assets
Impairment of long lived assets
Impairment of store and lease assets
Impairment of store and lease assets
Impairment of store and lease assets
Useful life
Operating income
Revenue of acquiree since acquisition date
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Revenue from Contract with Customer
Number of Units in Real Estate Property
Payments to acquire real estate
Outstanding payable due to Vimeo
Outstanding payable due to Vimeo
Outstanding payable due to Vimeo
Outstanding payable due to Vimeo
Outstanding payable due to Vimeo
Due to related parties
Due to related parties
Number of easements acquired
Number of easements acquired
Date of acquisition
Percentage of outstanding claims
Percentage of outstanding claims
Percentage of outstanding claims
Percentage of outstanding claims
Percentage of outstanding claims
Repayments of debt
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Proceeds from issuance of debt
Maximum borrowing capacity
Borrowing base
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of extension volumes
Percentage of extension volumes
Percentage of extension volumes
Face amount
Interest rate
Percentage of par value
Face amount
Face amount
Face amount
Percentage of par value
Face amount
Interest rate
Percentage of par value
Face amount
Face amount
Interest rate
Stated interest rate
Property and equipment
Property and equipment
Property and equipment
Property and equipment
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Principal amount
Face amount
Interest rate
Face amount
Principal amount
Principal amount
Face amount
Principal amount
Principal amount
Face amount
Redemption price
Face amount
Face amount
Face amount
Redemption price
Face amount
Face amount
Face amount
Redemption price
Requested rate increase
Projected over recovery
Requested rate increase
Projected over recovery
Requested rate increase
Projected fuel expense underrecovered
Requested rate increase
Estimated fuel factor
Estimated fuel factor
Estimated net under recovered fuel costs
Annual investment
Proposed annual investments
Annual investments
Proposed annual investments
Proposed annual investments
Annual investment
Annual investment
Capital expenditures under SAVE program
Capital expenditures under SAVE program
Maximum borrowing capacity
Write off of CCRO utilization
Asset impairment charges
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Rider CE revenue requirement
Requested cost recovery
Requested cost recovery
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Margin assets
Collateral related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Collateral posted related to derivative instruments with credit related contingent provisions that are in a liability position
Collateral posted related to derivatives with credit related contingent provisions that are in a liability position
Requested return on equity
Preferred stock
Preferred stock
Payments for capacity purchases
Payments for electric energy to non utility generator
Payments for electric energy
Purchases from related party
Payments for electric capacity and electric energy
Payments for electric energy
Authorized return
Proposed return on equity
Earned return on equity
Requested rate increase
Requested rate increase
Requested rate increase
Proposed revenue requirement
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Unrealized gains on equity securities
Proposed revenue requirement
Requested cost recovery
Requested rate increase
Requested rate increase
Requested rate increase
Percentage of renewable energy portfolio standard requirements
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Payables to affiliates
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Accrued unbilled revenue
Combined 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 to reserves
After tax charge to reserves
After tax charge to reserves
Maximum borrowing capacity
Projected fuel expense underrecovered
Requested rate increase
Fuel factor filing date
Projected fuel expense under recovered balance
Projected fuel expense
Number of consumer class actions pending
Escrow deposit
Escrow deposit
Number of employees
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
net of allowance for doubtful accounts of $1
Ownership percentage
Number of shares acquired
Payments to acquire equity securities
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership percentage
First lien loan
First lien loan
Long term debt
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Debt instrument
Debt instrument
Line of credit facility
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Dividends received from consolidated subsidiaries
Line of credit facility
Line of credit facility
Debt instrument
Debt instrument
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
Assumption of debt
Outstanding trust units
Payments to Acquire Businesses
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Non extended revolving credit commitments
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Accelerated AMT refunds
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Increase in interest expense deduction
Payments to Acquire Businesses
Payments to Acquire Businesses
Outstanding trust units
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of reportable segments
Number of reportable segments
Deferred payroll payments
Accelerated income tax refunds
Increase in interest expense deduction
Repayments of debt
Interest rate
Interest rate
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Maximum borrowing base
Maximum borrowing base
Maximum borrowing base
Ownership percentage
Number of patents allegedly infringed upon
Number of lawsuits
Ownership percentage by stockholders
Ownership percentage by stockholders
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 rate
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Implied volatility rate
Implied volatility rate
Implied volatility rate
Implied volatility rate
Implied volatility rate
Volatility rate
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest held by related party
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Voting interest
Percentage of crude oil purchases from related party
Percentage of crude oil purchases from related party
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchased
Percentage of crude oil purchased
Percentage of crude oil purchased
Percentage of crude oil purchased
Percentage of crude oil purchased
Concentration risk
Concentration risk
Concentration risk
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases from related party
Concentration risk
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchases under Crude Oil Supply Agreement
Concentration risk
Percentage of crude oil purchases under Crude Oil Supply Agreement
Percentage of crude oil purchased
Percentage of crude oil purchased
Percentage of crude oil purchased
Percentage of crude oil purchases from related party
Percentage of crude oil purchases from related party
Concentration risk
Proceeds from sale of oil and gas properties
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
Employer matching contribution
Minimum age for participation in the EER program
Minimum age for participation in the EER program
Period prior to anticipated repayment date for voluntary prepayments
Percentage of capital stock of each direct foreign subsidiary owned by the Company or any Guarantor
Percentage of capital stock of each direct foreign subsidiary owned by the Company or any Guarantor
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
Cash consideration
Cash consideration
Cash consideration
Percentage of REIT taxable income distributed to shareholders
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Proceeds from issuance of preferred units
Proceeds from issuance of preferred units
Proceeds from issuance of preferred units
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
Investment securities
Investment securities
Seed capital investments
Seed capital investments
Number of votes per share
Number of votes per share
Number of votes per share
Number of votes per share
Common stock
Number of votes per share
Entity Public Float
Entity Public Float
Entity Public Float
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock authorized
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Number of votes per common share
Number of votes per share
Secured facilities
Face amount
Face amount
Stated interest rate
Face amount
Debt instrument
Statutory reserve
Statutory capital and surplus
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 other companies
Number of cases pending
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Product warranty
Product warranty
Product warranty
Product warranty
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Ownership percentage
Ownership percentage
Maximum borrowing capacity
Uncommitted Note Purchase and Private Shelf Agreement
Uncommitted note purchase and private shelf agreement
Remaining borrowing capacity
Notes outstanding
Notes outstanding
Remaining borrowing capacity
Notes outstanding
Remaining borrowing capacity
Proceeds from divestiture of businesses
Percentage of renewable energy
Percentage of renewable energy
Required renewable energy percentage
Required renewable energy percentage
Required renewable energy percentage
Required renewable energy percentage
Ownership interest
Insurance proceeds receivable
Insurance proceeds received
Insurance proceeds
Insurance proceeds received
Insurance proceeds
Insurance proceeds received
Insurance proceeds received
Insurance proceeds
Net book value of plant
Net book value of plant
Net book value of plant
Deferred tax benefits
Estimated cost of project
Estimated cost of project
Estimated cost of project
Number of customers
Period of interest deferral
Number of periods of interest deferral
Number of customers
Number of customers
Ownership percentage
Number of customers
Ownership interest
Number of electric customers
Number of electric customers
Number of customers
Ownership interest
Number of electric customers
Ownership interest
Number of customers
Total funded debt to capitalization ratio
Total funded debt to capitalization ratio
Damages sought
Long term debt
Long term debt
Long term debt
Percentage of tax benefits
Percentage of tax benefits
Percentage of tax benefits
Period of commercial operation
Period of commercial operation
Percentage of tax benefits
Period of commercial operation
Equity method investment
Equity method investment
Equity method investment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Limited partner interest
Limited partner interest
Limited partner interest
Aggregate principal amount
Aggregate principal amount
Face amount
Face amount
Overhead expenses included in inventory
Overhead expenses included in inventory
Estimated additional taxes payable upon the remittance of foreign earnings as dividends
Outstanding letters of credit
Surety bonds
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Other reserves
Outstanding letters of credit
Remaining borrowing capacity
Surety bonds
Remaining borrowing capacity
Other reserves
Outstanding letters of credit
Operating loss carryforwards
Operating loss carryforwards
Number of unique product stock keeping units
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
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
Brokered money market demand accounts and demand deposit accounts
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Litigation settlement
Number of consecutive trading days
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax expense
Income before income tax
Income before income tax
Damages sought
Damages sought
Number of storage caverns
Acquisition date
Cash consideration
Number of stores
Ownership percentage
Additional borrowing capacity
Additional borrowing capacity
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
Preferred stock
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Overcollections allowed to be refunded to customers
Approved rate increase
Percentage of liability ceded
Ceded to Other Companies
Ceded premiums written
Minimum capital required to be maintained
Minimum capital required to be maintained
Income before income taxes
Allowance for doubtful accounts
Number of reportable segments
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Amounts due to related party
Amounts due to related parties
Amounts due to related parties
Amounts due to related parties
Requested rate increase
Approved 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
Payments of Debt Issuance Costs
Payments of debt issuance costs
Debt issuance costs
Payments of debt issuance costs
Payments of debt issuance costs
Debt issuance costs
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of wholly owned subsidiaries
Number of majority owned subsidiaries
Loans 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
Finite lived intangible assets acquired
Amortization period
Amortization period
Core deposit intangible
Core deposit intangible
Amortization period
Core deposit intangibles
Stated interest rate
Face amount
Interest rate
Debt instrument
Stated interest rate
Aggregate principal amount
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Redemption price
Redemption price
Number of stores
Number of stores
Number of major gas processing plants
WTI oil spot price
WTI oil spot price
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Percentage of target performance share payments
Percentage of target performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Performance share payments
Percentage of target performance share payments
Percentage of target performance share payments
Performance share payments
Performance shares payment percentage
Performance shares payment percentage
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of stations acquired
Cash consideration
Acquisition agreement date
Number of television stations acquired
Number of stations acquired
Acquisition date
Number of employees
Number of reportable segments
Number of countries in which products are found
Number of countries in which entity operates
Number of countries in which products are found
Commitment assumed
Commitment to successor fund
Commitment to successor fund
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 paid for acquisition
Cash paid for acquisition
Accounts payable
Net purchase price
Accounts payable
Interest rate
Basis spread on variable rate
Number of shares called by warrants
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of 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
Net sales
Consideration transferred
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Percentage of outstanding membership interests acquired
Net income
Restructuring and other charges
Restructuring and other charges
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse and distribution consolidation costs
Warehouse and distribution consolidation costs
Warehouse and distribution expenses
Warehouse and distribution expenses
Interest rate
Interest rate
Interest rate
Loans receivables warehoused for a future securitization vehicle
Percentage of loans receivable funded through a credit facility
Unfunded lending commitments on loans receivable
Unsettled trades on loans receivable
Unfunded lending commitments on loans receivable
Unsettled trades on loans receivable
Warehouse and distribution expenses
Warehouse 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
Warehouse and distribution expenses
Warehousing and distribution expenses
Warehouse 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
Warehouse and distribution expenses
Warehouse consolidation costs
Warehouse and distribution expenses
Warehouse and distribution expenses
Warehouse consolidation costs
Warehouse 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
Advertising expense
Advertising expense
Advertising expense
Number of warrants issued
Number of shares of common stock to be purchased
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of securities called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of shares called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Number of shares called by each warrant
Issuance of common stock upon exercise of warrants
Warrant liabilities
Number of securities called by warrants or rights
Number of securities called by warrants
Number of securities called by warrants or rights
Number of securities called by warrants
Number of securities called by warrants or rights
Product warranty term
Product warranty term
Product warranty term
Warranty period
Product warranty
Product warranty term
Standard warranty period
Warranty period
Warranty period
Product warranty term
Product warranty term
Product warranty period
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Warrants exercised
Warrants exercised and net settled for shares of common stock
Warrants exercised
Warrants exercised and net settled for shares of common stock
Number of shares called by warrants
Warrants issued
Warrants outstanding
Number of shares of common stock that can be purchased by warrants
Warrants outstanding
Warrants outstanding
Number of securities called by warrants
Warrants expired
Warrants issued
Number of warrants issued
Warrants issued
Number of replacement warrants issued
Warrants exercisable period
Warrants expiration period
Warrants exercisable
Warrants exercisable
Warrants exercisable
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Warrants exercised
Proceeds from exercise of warrants
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Warrants issued
Warrants to acquire Series C Non Voting Ordinary Shares
Warrants to acquire shares
Shares issued upon exercise of warrants
Shares issued upon exercise of warrants
Warrants to acquire shares
Warrants issued
Warrants issued
Number of securities called by warrants
Number of shares called by warrants
Value of warrants issued
Number of shares called by warrants
Value of warrants issued
Value of warrants issued
Number of shares called by warrants
Value of warrants issued
Number of shares called by warrants
Number of securities called by warrants or rights
Number of warrants issued
Warrants to purchase redeemable convertible preferred stock
Warrants issued
Warrants outstanding
Number of securities called by each warrant or right
Warrants exercised
Warrants exercised
Warrants exercised
Warrants not transferable
Number of securities called by warrants or rights
Number of shares called by warrants
Warrants outstanding
Outstanding warrants
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants exercised
Warrants outstanding
Warrants outstanding
Warrants outstanding
Number of securities called by each warrant
Number of warrants issued
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of warrants issued
Number of warrants issued
Number of securities called by each warrant or right
Product warranty term
Product warranty term
Contractual warranty period
Product warranty
Product warranty term
Contractual warranty period
Product warranty period
Product warranty accrual
Warranty cost allowances
Warranty cost allowances
Warranty cost allowances
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Warranty costs paid
Warranty costs paid
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Purchase commitments for 2026
Purchase commitments thereafter
Purchase commitments for 2025
Purchase commitments for 2022
Purchase commitments for 2024
Purchase commitments for 2023
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Warranty expenses
Warranty expenses
Product warranty expense
Product warranty expense
Warranty expenses
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Product warranty expense
Historical sales trends period
Historical sales trends period
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
measured at fair value
Warranty obligations
Warranty obligations
measured at fair value
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Warranty obligations
Product warranty term
Product warranty period
Product warranty period
Product warranty period
Product warranty period
Product warranty accrual
Product warranty accrual
Warranty reserves
Warranty reserves
Product warranty accrual
Product warranty accrual
Warranty reserves
Product warranty accrual
Warranty reserves
Product warranty accrual
Product warranty accrual
Product warranty accrual
Product warranty period
Product warranty period
Product warranty term
Number of shares to be transferred
Number of shares to be transferred
Assumption of other postretirement benefit liabilities
Consideration for sale of business
Consideration for sale of business
Cash consideration
Consideration for sale of business
Assumption of other postretirement employee benefit liabilities
Contingent consideration
Other purchase price adjustments
Cash payment
Total purchase price
Purchase price
Purchase price
Penalty assessed
Payments to Acquire Businesses
Payments to Acquire Businesses
Percentage of liabilities associated with closed or non operated sites
Employer matching contribution
Employer matching contribution
Defined contribution plan
Defined contribution plan
Employer matching contribution
Defined contribution plan
Maximum borrowing capacity
Maximum borrowing capacity
Risk rated
Net sales
Number of customers
Number of customers
Cash purchase price
Payments to Acquire Businesses
Number of customers
Purchase price
Number of customers
Number of customers
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Purchase price
Property and equipment
Property and equipment
Payment term
Estimated useful life
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Loan amount
Floor rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Fixed interest rate
Basis spread on variable rate
Fixed interest rate
Annual sales
Effective interest rate
Effective interest rate
Basis spread on variable rate
Interest rate
Floor rate
Floor rate
Basis spread on variable rate
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of new members
Maximum borrowing capacity
Residual value of total consideration applied to equity component
Residual value of total consideration
Preferred stock
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares outstanding
Number of classes of common stock
Number of classes of common stock
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Debt instrument
Maximum borrowing capacity
Letters of credit issued
Amortization of debt discount
Debt discount amortization
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Debt discount amortization
Principal amount of notes converted
Principal amount of debt converted
Principal amount of debt converted
Number of self storage facilities
Number of self storage facilities owned
Number of self storage facilities owned
Number of self storage facilities
Deferred tax liabilities
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Accelerated depreciation
Repayments of debt
Accelerated vesting
Accelerated vesting
Collateral decline in value
Convertible debt
Repayments of long term debt
Fair value of pledges of securities related to derivative transactions
Fair value of pledges of securities related to derivative transactions
Number of equity method investments
Number of equity method investments
Ownership interest
Ownership interest
Equity method investment
Equity method investment
Number of facilities operated
Number of facilities owned
Number of facilities operated
Number of facilities owned
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated
Number of facilities owned
Number of facilities owned
Number of facilities operated
Number of facilities operated
Number of facilities owned
Number of facilities operated
Number of facilities owned
Number of facilities operated under equity method
Number of facilities owned
Number of facilities operated
Number of facilities owned
Number of facilities
Number of facilities
Number of facilities
Number of facilities
Number of facilities operated
Number of facilities owned
Number of facilities operated
Number of facilities owned
Number of facilities operated
Number of facilities owned
Number of equity method investments
Number of leases
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Number of transactions
Net gain on equity method investment
Equity method investment
Ownership interest
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Ownership percentage
Income tax expense
Income tax expense
Equity in net losses of unconsolidated entities
Equity in net losses of unconsolidated entities
Equity in net losses of unconsolidated entities
Reduction in income tax expense
Equity in net losses of unconsolidated entities
Reduction in income tax expense
Reduction in income tax expense
Net income from equity method investments
Net income from equity method investments
Income tax expense
Equity method investment
Equity method investment
Ownership interest
Equity method investments
Ownership percentage
Equity method investments
Equity method investments
Number of equity method 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 real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Payments to acquire equity method investments
Effective interest rate
Debt instrument term
Difference between consideration received and book value of interest sold
Difference between consideration received and book value of equity transaction
Difference between consideration received and book value of equity transaction
Difference between consideration received and book value of equity transaction
Number of transactions
Number of transactions
Transaction costs capitalized
Acquisition related costs
plant and equipment
Intangible assets
Transaction costs capitalized
Loss on extinguishment of debt
Change in cash flows
Share repurchase
Share repurchase
Intangible assets
Intangible assets
Debt discount
Third party costs
Equity premium
Premium on equity linked instrument
Change in cash flows
Reduction to equity component
Reduction to equity component
Reduction to equity component
Share repurchase
Loss on extinguishment of debt
Acquisition related costs
Acquisition related costs
Property and equipment
Purchase price allocated to inventory
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
Property and equipment
Total purchase price
Total purchase price
Other assets
Purchase price allocated to inventory
Property & equipment
Purchase price allocated to inventory
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 issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Third party fees
Debt issuance costs
Cost of acquisition
Liabilities assumed
Cost of acquisition
Assets acquired
Purchase price allocated to inventory
Ownership interest acquired
Mortgage debt assumed
Cash consideration
Number of properties sold
Non recourse mortgage
Gain on disposition of property
Non recourse mortgage
Gain on disposition of property
Adjustment to additional paid in capital
Adjustment to additional paid in capital
Adjustment to additional paid in capital
Profit sharing percentage
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 positions
Gross interest and penalties accrued related to unrecognized tax positions
Indemnification liabilities
Indemnification liabilities
Indemnification liabilities
Loss contingency accrual
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Dividends on preferred stock
Dividends on preferred stock
Indemnification liabilities
Indemnification liabilities
Dividends payable
Dividends payable
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Product recall accrual
Accrued obligations under defined benefit plan
Accrued obligations under defined benefit plan
Accrued obligations under defined benefit plan
Accrued obligations under defined benefit plan
Accrued obligations under defined benefit plan
Accrued obligations under defined benefit plan
Dividends on preferred stock
Dividends on preferred stock
Dividends payable
Loss contingency accrual
Milestone payments
Milestone payments accrued
Number of Phase 1 studies
Milestone payments accrued
Dividends on preferred stock
Dividends on preferred stock
Accrued charges
Employer contribution
Employer contribution
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Loss contingency accrual
Loss contingency accrual
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
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
Lease term
Renewal term
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Acquisitions under financing lease arrangements
Payments to acquire equipment under financing leases
Principal amount
Interest rate
Principal amount
Payments to Acquire Equipment Under Financing Leases
Acquisitions under financing lease arrangements
Interest rate
Principal amount
Finance leases and other non cash financing transactions
Acquisitions under financing lease arrangements
Payments to Acquire Equipment Under Financing Leases
Liabilities assumed
Total assets acquired
Acquisitions under financing lease arrangements
Payments to acquire equipment under financing leases
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
Payments to Acquire Equipment Under Financing Leases
Payments to acquire equipment under financing leases
Liabilities assumed
Total assets acquired
Payments to acquire equipment under financing leases
Acquisitions under financing lease arrangements
Finance leases and other non cash financing transactions
Finance leases and other non cash financing transactions
Payments to Acquire Equipment Under Financing Leases
Acquisitions under financing lease arrangements
Payments to acquire equipment under financing leases
Acquisitions under financing lease arrangements
Payments to Acquire Equipment Under Financing Leases
Acquisitions under financing lease arrangements
Number of active development projects
Number of real estate properties
Number of development projects
Number of operating retail properties acquired
Cash acquired
Cash acquired
Consideration transferred
Percentage of voting interests acquired
Cash acquired
Percentage of voting interests acquired
Consideration transferred
Cash acquired
Total consideration
Percentage of voting interests acquired
Percentage of 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 adjustment
Percentage of voting interests acquired
Cash consideration
Cash consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Cash consideration
Percentage of equity interests acquired
Cash consideration
Percentage of equity interests acquired
Percentage of equity interests acquired
Cash consideration
Cash consideration
Percentage of equity interests acquired
Percentage of voting interests acquired
net of cash acquired
net of cash acquired
net of cash acquired
Percentage of voting interests 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
Payments to acquire real estate
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 Land
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Payments to acquire real estate
Number of lots acquired
Payments to Acquire Land
Number of lots acquired
Payments to Acquire Land
Number of lots acquired
Shares acquired
Shares acquired
Shares acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to acquire real estate
Number of lots acquired
Number of properties acquired
Number of lots acquired
Payments to acquire real estate
Concentration risk
Payments to Acquire Businesses
Cash paid for acquisition
Payments to Acquire Businesses
Cash paid for acquisition
Consideration transferred
Shares issued for each Boston Private share
net of cash acquired
Purchase price
Earn out liability
Earn out liability
Aggregate purchase price
Total consideration
Cash paid for acquisition
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
net of cash acquired
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
net of cash acquired
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
net of cash acquired
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Payments to Acquire Businesses
Cash paid for acquisition
Payments to Acquire Businesses
Aggregate purchase price
Cash paid for acquisition
Other closing adjustments
Aggregate purchase price
Non marketable convertible note
Payments to Acquire Interest in Joint Venture
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership percentage
Ownership interest
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Intangible assets
Intangible assets
Weighted average amortization period
Weighted average amortization period
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of real estate properties
Number of real estate properties
Number of properties acquired
Number of joint ventures
Number of joint ventures
Lease term
Number of properties acquired
Payments to Acquire Real Estate
Debt acquired
Consideration transferred
Payments to acquire real estate
Payments to Acquire Businesses
Earnout contingent upon revenue targets
Earnout contingent upon revenue targets
Payments to Acquire Businesses
Cash consideration
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Ownership interest acquired
Intangible assets
Weighted average useful life
Intangible asset
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Goodwill deductible for income tax purposes
Number of homes under construction
Number of owned and controlled lots
Number of owned and controlled lots
Number of homes under construction
Number of homes under construction
Number of owned and controlled lots
Ownership interest acquired
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to acquire equipment under financing lease arrangements
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Equipment Under Financing Leases
Payments to Acquire Businesses
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Number of properties acquired
Number of affordable housing properties acquired
Number of properties acquired
Number of affordable housing properties acquired
Payments to Acquire Businesses
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of unconsolidated investments
Number of properties acquired
Number of properties acquired
Payments to acquire business
Payments to acquire business
Intangible assets
Goodwill acquired
Goodwill acquired
Identifiable intangible assets
Net liabilities
Equity method investments
Equity method investments
Equity method investments
Intangible assets
Investments at fair value
Cash acquired
Cost basis of equity securities acquired
Cost basis of marketable equity securities acquired
Cost basis of marketable equity securities acquired
Equity securities
Cost basis of marketable equity securities acquired
Equity securities
Cost basis of marketable equity securities acquired
Fair value of acquisition
Number of properties acquired
Number of businesses acquired
Number of businesses acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of subscribers acquired
Number of owned hotels
Number of 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
Purchase price
Purchase price
Number of employees
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
Payments to acquire equity securities
Payments to acquire equity securities
Payments to acquire equity securities
Cash consideration
Equity securities
Aggregate purchase price
Equity securities
Cash consideration
Equity securities
Aggregate purchase price
Equity securities
Aggregate purchase price
Equity securities
Equity securities
Cash consideration
Payments to acquire real estate
Ownership interest
Ownership interest
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Note receivable
net of cash acquired
net of cash acquired
Note receivable
net of cash acquired
Cash consideration
Cash consideration
Cash consideration
Number of regional malls
Payments to acquire real estate
Payments to Acquire Oil and Gas Property and Equipment
Earnout capped amount
Payments to acquire business
Contingent consideration
Payments to Acquire Oil and Gas Property and Equipment
Contingent consideration
Payments to acquire business
Payments to Acquire Oil and Gas Property and Equipment
Contingent consideration
Payments to acquire business
Deferred income tax and other liabilities
Deferred income tax and other liabilities
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to Acquire Businesses
Lease term
Number of properties acquired
Number of properties acquired
Cash and other closing adjustments
Purchase price
net of cash acquired
Cash and other closing adjustments
Loans originated under 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
Shares authorized
Shares reserved for future issuance
Shares authorized for issuance
Shares reserved for future issuance
Percentage of CO2 emissions reduction
Term of contract
Initial lease rate
Annual escalator
Term of contract
Initial lease rate
Operating lease right of use assets
Deferred rent
Stock Repurchased During Period
Repurchase of common stock
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Deferred tax asset related to unrecognized tax benefits
Purchase price held back
Gain on derivative
Offering related expenses
Long term cash incentive compensation expense
Restructuring charges
Restructuring charges
Impairment of equity method investment
Performance measurement period
Hedge gain
Impairment of intangible assets
Impairment of intangible assets
Ultimate improvement rate
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Right of use asset
Number of insurance policies and contracts managed
Number of customer interactions
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect adjustment to retained earnings
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting standards
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Operating lease liabilities
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Leases adoption date
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Equity investments without readily determinable fair values
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Change in accounting principle
Total operating lease liabilities
Right of use assets
Cumulative effect adjustment
Change in accounting principle
Cumulative effect adjustment
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of new accounting standards
Cumulative effect of adoption of new accounting standards
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Allowance for credit losses
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of new accounting pronouncement
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect adjustment to retained earnings for credit related allowances on receivables
Cumulative effect adjustment to retained earnings for credit related allowances on 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
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect of adoption of new accounting principle
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Deferred tax assets
Retained earnings
Prepaid taxes
Restricted cash
Restricted cash
Change in accounting principle
Other non operating income
Other non operating income
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
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
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in fair value of convertible debt
Stated interest rate
Change in fair value of convertible debt
accounting standards update
Cumulative effect adjustment
Derecognition of 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 new accounting principle
Cumulative effect of adoption of new accounting principle
Deferred tax liabilities
Increase in debt outstanding
Increase in debt outstanding
Deferred tax liabilities
Cumulative effect of adoption of new accounting principle
Increase in debt outstanding
Cumulative effect of adoption of new accounting principle
Additional paid in capital
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated deficit
Convertible notes
Total revenues
Accounting Standards Update
Right of use assets
Present value of lease liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Operating lease right of use assets
Operating lease right of use assets
Lease assets
Lease liabilities
Lease assets
Lease liabilities
Derecognition of building and construction in progress assets
Currency exchange rate
Percentage of new voting shares received by holders of existing voting shares prior to emergence
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 accumulated other comprehensive loss to retained earnings
Reclassification of stranded tax effects from accumulated other comprehensive loss to retained earnings
Change in accounting principle
Change in accounting principle
Change in accounting principle
Change in accounting principle
Operating lease liability
Accrued liabilities
Accrued liabilities
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
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
Lease liabilities
Total operating lease liabilities
Operating lease right of use assets
Right of use asset
Accumulated deficit
Reclassification of tax effects from accumulated other comprehensive loss into retained earnings
Reclassification of tax effects from accumulated other comprehensive loss into retained earnings
Right of use assets
Right of use assets
Right of use assets
Change in accounting principle
Cumulative effect adjustment
Cumulative effect adjustment
accounting standards update
accounting standards update
accounting standards update
Accounting Standards Update
Accounting Standards Update
Cumulative effect adjustment
Cumulative effect adjustment
Accounting Standards Update
Change in accounting principle
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
accounting standards update
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Operating lease liabilities
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Right of use assets
Total lease liabilities
Right of use assets
Total lease liabilities
accounting standards update
accounting standards update
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Cumulative effect adjustment
Cumulative effect of adoption of new accounting pronouncement
Change in accounting principle
Increase to non current deferred tax asset and retained earnings for tax benefits that were not previously recognized under prior rules
Increase in retained earnings and deferred tax assets
Cumulative effect adjustment
Implementation costs capitalized
Implementation costs capitalized
Implementation costs capitalized
Implementation costs capitalized
Implementation costs capitalized
Income tax assets
Income tax liabilities
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Income tax liabilities
Income tax assets
Deferred tax assets
Cumulative effect adjustment to accumulated deficit
Retained earnings
Retained earnings
Document Period End Date
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Cumulative effect adjustment
Accounting Standards Update
Accounting Standards Update
Accumulated deficit
Accumulated deficit
Deferred revenue
Cumulative effect of adoption of new accounting guidance
Unearned revenue
Allowance for credit losses
Allowance for credit losses
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Retained earnings
Change in accounting principle
Change in accounting principle
accounting standards update
accounting standards update
accounting standards update
accounting standards update
Accounting Standards Update
Cumulative effect adjustment
Cumulative effect adjustment
Right of use assets
Operating lease liabilities
accounting standards update
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 accumulated other comprehensive income to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Reclassification of stranded tax effects related to pension plans
Reclassification of stranded tax effects
Accounting Standards Update
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
Cumulative effect adjustment to beginning accumulated deficit
accounting standards update
accounting standards update
Accounting Standards Update
Accounting Standards Update
Increase in retained deficit
Allowance for credit losses
Increase in retained deficit
Increase in retained deficit
Allowance for credit losses
Increase in retained deficit
Allowance for credit losses
Allowance for credit losses
Cumulative effect of adoption of new accounting standard
Reclassification of accumulated other comprehensive loss
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Goodwill impairment
Goodwill impairment
accounting standards update
Reclassification of stranded income tax effects
Reclassification of stranded income tax effects
Income from operations
Other expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Valuation allowance
Net income
Reclassification from accumulated other comprehensive earnings to retained earnings
Reclassification from accumulated other comprehensive earnings to retained earnings
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Advances to unrelated third parties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Ownership percentage
Ownership percentage
Ownership percentage
Lock up period
Cash consideration
Standstill period
Deferred rent
Deferred rent
Deferred rent
Pro rata equity interest
Payments for legal settlements
Lock up period
Civil monetary penalty
Put premium
Put premium
Aggregate potential earn out payments
Reimbursement to tenant for development
Reimbursement to tenant for development
Transition services agreement
Rent concessions
Rent concessions
Rent concessions
Lease deposit utilized towards lease payments
Period after closing date of sale
Percentage of management fee revenue allocated to subscriber performance obligation
Number of performance obligations
Percentage of management fee revenue allocated to subscriber performance obligation
Payroll and other business expenses allocated to PS
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Operating expenses allocated to related party
Allocated operating expenses
Operating expenses allocated to related party
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Allocated operating expenses
Merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Merger and integration costs
Debt instrument
Undistributed earnings allocation ratio
Undistributed earnings allocation ratio
Undistributed earnings allocation ratio
Weighted average useful life
Consideration allocated to product rights
Weighted average useful life
Consideration allocated to Recothrom and Preveleak developed product rights
Weighted average useful life
Intangible assets
Intangible assets
Intangible assets
Weighted average useful life
Weighted average useful life
Weighted average useful life
Residual cost allocated to property
Residual cost allocated to property
Residual cost allocated to other non current assets
Repurchase of common stock
Repurchase of common stock
Liability component of convertible debt
Payments to acquire equity method investments
Intangible assets
Consideration allocated to customer relationships
Consideration allocated to product rights
Consideration allocated to product rights
Useful life
Consideration allocated to customer relationships
Useful life
Intangible assets
Debt issuance costs
Debt issuance costs
Level 3 goodwill
Recognized functional patents
Remaining performance obligation
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Useful life
Intangible assets
Debt issuance costs
Debt issuance costs
Net proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Intangible assets
Deferred tax assets
Property and equipment
Useful life
Intangible assets
Intangible assets
Intangible assets
Useful life
Intangible assets
Intangible assets
Useful life
Intangible assets
Indefinite lived intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Intangible assets
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Number of reporting units
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Cash acquired
Cash acquired
Liability recognized
Liability related to sale of future royalties
Liability related to sale of future royalties
Liability recognized
Liability recognized
Acquired in process research and development
Deferred tax assets
Other net liabilities
Other net liabilities
Deferred tax assets
Acquired in process research and development
Acquired in process research and development
Deferred tax assets
Other net liabilities
Finite lived intangible assets
Other net assets
Deferred tax liabilities
Finite lived intangible assets
Finite lived intangible assets
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
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction costs
Transaction costs
Transaction price allocated to milestones
Transaction price allocated to milestones
Transaction price allocated to milestones
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Sales returns for defects in material and workmanship
Product warranty period
Product expiration period
Product return period past expiration date
Product return period
Reinsurance balances recoverable on paid and unpaid losses
Other long term obligations
Payment term
Indemnification liabilities
Indemnification liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Number of stores acquired
Number of stores opened
Percentage of equity interest acquired
Percentage of equity interest acquired
Number of board members appointed
Ownership interest acquired
Number of board members
Number of sites acquired
Purchase price
Lease term
Lease term
Payments to acquire real estate
Goodwill acquired
Payments to Acquire Real Estate
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
Additional ownership interest acquired
Number of used vehicle supercenters
Number of used vehicle supercenters
Ownership interest
Number of used vehicle supercenters
Intangible assets
Number of restaurants
Intangible assets
Option exercise fee
Option exercise fee
Option to extend term
Option to extend term
Option exercise fee
Option exercise fee
CARES Act funds acquired
CARES Act funds acquired
Payments to Acquire Investments
Funds acquired
Investments in private equity funds
Number of apartment homes
Payments to Acquire Land
Operating lease right of use assets
Operating lease liabilities
Number of leases acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Indefinite lived intangible assets acquired
Number of ambulatory surgery centers acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Ownership percentage
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership interest
Ownership percentage
Ownership interest
Number of franchises acquired
Number of franchises acquired
Number of collision centers added
Payments to Acquire Businesses
Ownership percentage acquired
Ownership interest acquired
Number of land parcels adjacent to properties
Payments to Acquire Land
Outstanding balance
Outstanding balance
Number of vacant land parcels acquired
Number of vacant land parcels acquired
Payments to Acquire Real Estate
Gain on adjustment of contingent consideration obligations
Gain on contingent consideration obligations
Gain on contingent consideration obligations
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Maximum ratio of consolidated funded debt to consolidated EBITDA
Maximum percentage of consolidated tangible assets
Maximum percentage of secured and unsecured debt of consolidated tangible assets
Maximum ratio of consolidated funded debt to consolidated EBITDA
Earn out provisions
Repayments of debt
Principal payment
Payments for legal settlements
Future funding commitment
Indemnification agreement
Milestone payments
Milestone payments
Milestone payments
Number of aircraft to be moved up
Number of aircraft to be moved up
Payments for legal settlements
Upfront fee percentage
Commitment fee percentage
Quarterly commitment fee percentage
Lease deposit utilized towards contractual rent
Lease deposit
Lock up period
Vesting period
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Interest rate
Stock repurchase program
Number of participants frozen
Debt instrument
Debt instrument redemption amount
Capital investments incurred to date
Capital investments
Capital investments
Capital investments incurred to date
Capital investments
Capital investments incurred to date
Expected capital investment
Capital investments incurred to date
Expected capital investment
Capital investments incurred to date
Capital investments
Goodwill expected to be recognized
Number of shares of common stock to be purchased
Secured loan from Treasury
Number of shares of common stock to be purchased
Secured loan from the US Department of Treasury
Royalty rate
Royalty rate
Royalty rate
Capital expenditures postponed
Residual value of vehicles expected to be made available for sale
Residual value of vehicles expected to be made available for sale
Useful life
Net tangible liabilities assumed
Debt assumed
Debt assumed
Interest rate
Long term debt
Sales order backlog assumed
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Discount rate
Terminal growth rate
Terminal growth rate
Terminal growth rate
Discount rate
Terminal growth rate
Mortgage note premium
Mortgage debt assumed
Mortgage debt assumed
Mortgage note premium
Mortgage note premium
Mortgage debt assumed
Consideration for assumed awards pertaining to pre combination service
Consideration for assumed awards pertaining to pre combination service
Total purchase consideration
Fair value of stock options assumed
Fair value of stock options assumed
Long term debt
Debt instrument
Reasonably possible increase in gross unrecognized tax benefits
Reasonably possible increase in gross unrecognized tax benefits
Number of generating units
Number of generating units expected to be retired
Number of regulated industries
Number of regulated industries
Capitalized fees
Capitalized fees
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized fees
Capitalized fees
Legal and broker fees capitalized
Number of business segments
Number of loans closed
Proceeds from sale of real estate
Number of loans closed
Proceeds from sale of loans
USF surcharge
Video franchise fees
Total revenues
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Total revenues
Video franchise fees
Video franchise fees
Video franchise fees
Video franchise fees
Expenses and capital improvements for remediation measures
Expenses and capital improvements for remediation measures
Commitment to fund
Commercial milestone payments
Potential future regulatory milestone payments
Potential future development milestone payments
Face amount
Face amount
Interest rate
Minority interest investment
Minority interest investment
Payments to acquire minority interest in affiliates
Minority interest investment
Payments to acquire minority interest in joint venture
Minority interest investment
Payments to acquire minority interest in joint venture
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 real estate properties
Payments to Acquire Real Estate
Net cash consideration
Payments to Acquire Land
Proceeds from sale of business
Proceeds from sale of business
Number of businesses acquired
Payments to Acquire Businesses
Impairment of equity method investment
Equity method investment
Equity method investment
Equity method investment
Impairment of equity method investment
Advances to affiliate
Interest receivable
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of joint ventures consolidated
Number of finished lots
Number of finished lots
Number of finished lots
Goodwill expected to be disposed of
Commercial paper program
Number of independent owner operators
Employer contribution
"Employer matching contribution
Period of repurchase
Notional amount
Notional amount
Notional amount
Notional amount
Dividends declared and paid
Valuation allowance
Repayments of debt
Stated interest rate
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Stock based compensation expense
Shares distributed to note holders
Shares distributed to note holders
Shares distributed
Shares distributed to note holders
Shares distributed
Shares distributed to note holders
State and local income tax provision
State and local income tax provision
Real estate impairment charge
Debt repurchased
Debt repurchased
Debt repurchased
Debt repurchased
Repayments of debt
Dividend income
Intercompany note receivable
Interest receivable
Interest receivable
Contribution of interest receivable
Impairment of interest receivable
Intercompany receivable
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
CECL transition adjustment
Franchise rights impairment
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Restructuring and related reorganization charges
Derivative contractual maturities
Derivative contractual maturities
Notional amount
Notional amount
Floor strike rate
Notional amount
Notional amount
Cap strike rate
Initial term
Initial term
Transition services agreement
Transition services agreement
Aggregate ear value
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Transition services agreement
Proceeds from sale of facilities
Export credit facility
Accelerated share repurchases
Accelerated share repurchases
Maximum borrowing capacity
Additional interest acquired
Ownership percentage
Ownership interest acquired
Additional interest acquired
Shares covered by capped call transactions
Shares covered by capped call transactions
Transition agreements
Transition agreements
Cash holdback
Employee holdback
Share holdback
Employee holdback
Employee holdback payment
Cash holdback
Employee holdback
Issuance of Class A common stock upon initial public offering
Forward purchase agreement
Forward purchase agreement
Number of shares of common stock reserved for issuance
Proceeds from issuance of common stock
Forward sales agreement commissions
Forward sales agreement
Forward sales contract
Forward sales contract
Forward sales contract
Number of derivative arrangements not qualifying for hedge accounting
Fair value of holdback agreements
Repurchased face amount
Repurchased face amount
Number of shares of common stock to be acquired upon exercise of warrants
Number of securities called by warrants
Term of supply agreement
Notional amount
Option premium
Number of agreements
Weighted average interest rate
Number of derivative arrangements not qualifying for hedge accounting
Maximum additional cash compensation
Maximum additional compensation
Reserve for uncertain tax position
Reserve for uncertain tax position
Valuation allowance
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment charges
Sale leaseback transaction
Debt instrument
Debt instrument
Line of credit facility
Debt instrument
Credit facility
Maximum borrowing capacity
Line of Credit Facility
Credit facility
Maximum borrowing capacity
Return of cash deposit
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected costs
Estimated pre tax net losses
Expected cost
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
Expected benefit payments
State tax and interest payments
Reinvestment of earnings
Intangible assets
Intangible asset amortization period
Prior years
Prior years
Term out provision
Debt term
Line of credit facility
Operating lease right of use assets
Operating lease right of use assets
Payments to acquire equity method investments
Ownership percentage
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
Provision for loan losses
UPB of Underlying Mortgages
Charge offs
Provision for loan loss
Net carrying value of non performing preferred equity investment
Proceeds from sale of hotel property
Contractual interest receivable
Interest receivable
Interest receivable
Contractual interest receivable
Maximum funding for development and commercialization costs
Number of positions eliminated
Weighted average performance index
Weighted average performance index
Performance period
Shares granted
Shares granted
Shares granted
Performance period
Shares granted
Performance period
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Number of shares granted
Shares granted
Shares granted
Shares granted
Restricted stock granted
Restricted stock granted
Shares granted
Shares granted
Shares granted
Shares granted in period
Restricted stock granted
Restricted stock granted
Fair value of LTIP units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units 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
Shares granted
Restricted stock units granted
Equity instruments other than options granted
Fair value of awards
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Fair value of awards granted
Shares granted
Restricted stock units granted in period
Restricted stock units granted in period
Restricted stock units granted in period
Option to purchase additional principal
Additional principal amount
Additional principal amount
Option to purchase additional principal
Number of shares issued in transaction
Guaranteed amount
Guaranteed amount
Guaranteed amount
Guaranteed amount
Guarantees of junior subordinated notes
Debt related financing costs
Alternative minimum tax credit carryforward
Outstanding receivables
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Accounts receivable
Accounts receivable
Tax credit carryforwards
Tax credit carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Accounts receivable
Tax credit carryforwards
Long term debt
Long term debt
Debt securities
Debt securities
Long term debt
Long term debt
Long term debt
Long term debt
Tax credit carryforward
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Capital loss carryforwards
Outstanding borrowings
Research and development credit carryforwards
Tax credit carryforward
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Surety bonds outstanding
Available bonding capacity
Debt related financing costs
Surety bonds outstanding
Available bonding capacity
Research and development tax credits
Research and development tax credits
Research and development tax credits
Available bonding capacity
Surety bonds outstanding
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Surety bonds outstanding
Available bonding capacity
Number of Real Estate Properties
Number of properties owned by unconsolidated real estate entity
Number of properties owned by unconsolidated real estate entities
Number of properties owned by unconsolidated real estate entities
Number of real estate properties
Warrants outstanding
Number of employees assigned to discontinued operations
Tax credit carryforward
Derivative asset
Quarterly principal payments
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Gain on asset sales
Goodwill balance
Goodwill balance
Quarterly principal payments
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued purchases of property and equipment
Accrued potential interest and penalties related to unrecognized tax benefits
Accrued potential interest and penalties related to unrecognized tax benefits
Accrued potential interest and penalties related to unrecognized tax benefits
Additional funding commitments
Development credits
Distributions from equity method investments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Fair value of investment
Fair value of investment
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Maximum length of time hedged in cash flow hedge
Operating loss carryforwards
Operating loss carryforwards
Maximum length of time hedged in cash flow hedge
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Purchase obligations due in 2025
Purchase obligations due in 2025
Purchase obligation
Purchase obligation
Purchase obligations due in 2025
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligations due in 2026
Purchase obligation
Purchase obligations due in 2028
Purchase obligations due in 2026
Purchase obligations due in 2028
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Commitment to contribute additional amount
Credit carryforwards related to debt issuance
Tax credit carryforward
Credit carryforwards related to debt issuance
Tax credit carryforward
Credit carryforwards related to debt issuance
Tax credit carryforward
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Deposits to contract manufacturers to secure purchase commitments
Tax credit carryforward
Tax credit carryforward
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
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
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
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
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit 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 and bank guarantees
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
Intangible assets
Intangible assets
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
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 ships
Carrying value of ships
Carrying value of ships
Other long term debt and borrowings
Other long term debt and borrowings under credit facility
Other long term debt and borrowings
Other long term debt and borrowings under credit facility
Other long term debt and borrowings under credit facility
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
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
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
Other purchase obligations
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of banks
Impairment of real estate
Impairment of real estate
Impairment of real estate
Deferred revenue
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Related party liabilities
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Short term bank deposits
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Net operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of aircraft scheduled to be delivered
Number of interest rate swaps
Notional amount
Derivative fixed interest rate
Severance and other employee benefit charges
Severance and other employee benefit charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Alternative minimum tax credit carryforwards
Operating loss carryforwards
Non cancellable contractual commitments
Non cancellable contractual commitments
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Accounts receivable
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Basis spread on variable rate
Derivative fixed interest rate
Interest rate
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Interest rate
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Deposits on future purchases of inventory
Deposits on future purchases of inventory
Operating loss carryforwards
Non cancellable contractual commitments
Non cancellable 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 cancellable contractual commitments
Long term debt
Tax credit carryforward
Lease liabilities
Operating loss carryforwards
Outstanding receivables
Outstanding receivables
Long term debt
Non cancellable contractual commitments
Non cancellable contractual commitments
Non cancellable contractual commitments
Operating loss carryforwards
Long term debt
Non cancellable contractual commitments
Operating loss carryforwards
Long term debt
Non cancellable 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 carryforward
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 carryforwards
Committed receivables sales facility
Committed receivables sales facility
Regulatory assets
Regulatory assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unsecured fixed rate term loan commitment
Quarterly principal payments
Final payment of principal and interest due and payable
Quarterly principal payments
Debt instrument
Line of credit facility
Note receivable
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership percentage
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum number of shares per year
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of voting capital stock pledged
Percentage of voting capital stock pledged
Percentage of voting capital stock pledged
Capital commitment
Capital loss carryforward
Contract period
Contract period
Surplus on technical provisions basis
Surplus on technical provisions basis
Surplus on technical provisions basis
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Percentage of decrease in methane emissions from natural gas distribution lines per mile
Percentage of decrease in methane emissions from natural gas distribution lines per mile
Sales type and direct financing leases
Sales type and direct financing leases
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Unused amount of credit facility
Lease term
Mortgage loan
Mortgage loan
Interest rate
Interest rate
Debt instrument
Non elective company contribution
Maximum borrowing capacity
Remaining 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 leased premises utilized by related party
Percentage of leased premises utilized by related party
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Sub lease agreement term
Sub lease agreement term
Surety bond
Surety bond
Tax credit carryforward subject to full valuation allowance
Tax credit carryforward
Maximum borrowing capacity
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Letters of credit outstanding
Future funding commitment
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 at grant date
Discount from fair market value at grant date
Self insurance retention liability
Self insurance retention liability
Self insurance reserve
Self insurance reserve
Self insurance reserve
Aggregate offering price
Option to increase capacity of credit facility
Option to increase capacity of credit facility
Inventory financing facility
Line of credit facility
Line of credit facility
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Document Period End Date
Document Period End Date
Document Period End Date
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Research credit carryforwards
Excess tax credit carryforwards
Excess tax credit carryforwards
Excess tax credit carryforwards
Line of credit facility
Number of lawsuits filed
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Line of credit facility
Borrowings under credit facilities
Borrowings under credit facilities
Line of credit facility
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Purchase price
Number of solar projects
Additional collateral that could be posted
Additional collateral required to be posted if debt credit ratings fall below investment grade
Additional collateral required to be posted if debt credit ratings fall below investment grade
Additional collateral required to be posted if debt credit ratings fall below investment grade
Additional collateral required to be posted if debt credit ratings fall below investment grade
Additional collateral that could be posted
Additional collateral required to be posted if debt credit ratings fall below investment grade
Additional collateral required to be posted if debt credit ratings fall below investment grade
Royalty fees
Royalty fees
Term of commercial arrangements
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Finance lease
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Derivative interest rate
Number of vacant land parcels
Number of vacant land parcels
Number of properties
Number of properties leased
Number of properties
Number of properties leased to third parties
Remaining borrowing capacity
Future lease commitments
Gross R&D credit carryforwards
Gross R&D credit carryforwards
Gross R&D credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Gross research and development credit carryforwards
Maximum borrowing capacity
Number of countries in which entity operates
Number of countries in which entity operates
Increase in annual consulting fee
Current compensation
Operating loss carryforwards
Operating loss carryforwards
Merger date
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Non cancelable agreements
Purchase commitment
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancelable agreements
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Non cancelable subleases with unrelated third parties
Non cancelable subleases with unrelated third parties
Non cancelable subleases with unrelated third parties
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Non cancelable subleases with unrelated third parties
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Non cancellable subleases with unrelated third parties with future minimum rental receipts not deducted from future minimum payments
Undistributed earnings of foreign subsidiaries
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
Remaining lease term
Remaining lease term
Remaining lease term
Other long term debt and borrowings under credit facility
Other long term debt and borrowings
Other long term debt and borrowings
Other long term debt and borrowings under credit facility
Other long term debt and borrowings
Other long term debt and borrowings under credit facility
Other long term debt
Other long term debt
Other long term debt
Other long term debt
Other long term debt
Other long term debt
Other 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 carryforward
Research and development credit carryforwards
Residual value guarantees
residual value guarantee
Residual value guarantees
residual value guarantee
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Residual value guarantees
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Number of countries
Number of countries
Undrawn credit facility
Undrawn credit facility
Tax credit carryforward subject to full valuation allowance
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Maximum borrowing capacity
Extension term
Period of time after which the right to repurchase interests is triggered
Period of time after which the right to repurchase interests is triggered
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 operated
Number of manufacturing facilities operated
Number of joint ventures
Number of manufacturing facilities operated
Number of joint ventures
Notional Amount
Equity interest
Ownership percentage
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Weighted average useful life
Intangible assets
Finite lived intangible assets
Bank fees
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Book value
Number of brands
Number of brands
Indefinite lived intangible assets
Book value of impaired brands
Number of brands
Book value of indefinite lived intangible assets
Number of brands
Book value of impaired trademarks
Number of impaired trademarks
Indefinite lived intangible assets
Number of brands
Number of brands
Book value of indefinite lived intangible assets
Indefinite lived intangible assets
Number of brands
Book value of indefinite lived intangible assets
Number of brands
Book value of indefinite lived intangible assets
Impairment of computer software
Impairment of intangible assets
Long term debt
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
Inventory financing facility
Increase in deferred charge asset
Expiration period
Expiration period
Foreign tax payment
Financing related fees
Restructuring charges
Restructuring charges
Impairment of fixed and other assets
Impairment of inventories
Acquisition and integration costs
Acquisition and transaction costs
Impairment of right of use assets
Restructuring charges
Loss on sale of assets
Other asset charges
Financing related fees
Acquisition related costs
Integration costs
Loss on sale of business
Loss on sale of business
Non cash charge related to proportional share of unamortized discounts and deferred issuance costs
Debt issuance costs
Payments to acquire software licenses
Payments to acquire software licenses
Debt issuance costs
Debt issuance costs
Debt instrument amendment date
Debt refinancing costs
Acquisition related expenses and restructuring costs
Acquisition related expenses and restructuring costs
Acquisition related expenses
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Reclassification of related cash flow hedging balances from AOCI into income
Debt issuance costs
Debt issuance costs
Stock issuance costs
Restructuring charges
Restructuring charges
Debt issuance cost
Deferred income tax liabilities
Divestiture related costs
Divestiture related costs
Inventory write down
Inventory write down
Inventory write down
Inventory write down
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
Restructuring charges
Restructuring charges
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 aircrafts to be delivered
Number of aircrafts to be delivered
Number of aircrafts to be delivered
Surety bonds
Surety bonds
Surety bonds
Grant date fair value
Shares issued
Shares issued
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument face amount
Interest rate
Debt instrument
Debt instrument
Shares issued
Grant date fair value
Shares issued
Shares issued
Restricted common stock granted
Grant date fair value
Total grant date fair value
Total grant date fair value
Shares issued
Restricted common stock granted
Common stock issued
Preferred stock
Depositary shares issued
Issuance of common stock in connection with the IPO
Shares issued in period
Shares issued
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Vesting period
Debt instrument
Debt instrument
Debtor in possession exit fee
Fair value of restricted stock units issued
Shares issued
Fair value of restricted stock
Service period
Service period
Fair value of restricted stock
Fair value of restricted stock
Service 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
Term of contract
Term of contract
Number of satellites leased
Payments for purchase of franchise rights
Payments for purchase of franchise rights
Payments for easements
Payments for easements
Payment for pension benefits
Payment for pension benefits
Loss on extinguishment of debt
Provision for loan losses
Number of loans
Carrying value of collateral
Operating lease term
Operating lease term
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Upfront payment
Employer discretionary contribution amount
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Matching contributions to profit sharing plan
Number of minority investments
Payments to acquire equity method investments
Repayments of debt
Purchases of transmix
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 bond
State bond amount
State bond amount
"Workers compensation insurance bond
"Workers compensation insurance bond
State bond amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of participants
Number of participants
Uncommitted credit facility
Committed amount
Uncommitted amount
Committed balance
Uncommitted balance
Unused bank lines of credit
Unused bank lines of credit
Unused 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
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Annual rate of distributions
Liquidation Preference
Face amount
Face amount
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of consecutive trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Percentage of exchange price
Percentage of exchange price
Number of 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
Increase to revolving credit facility
Percentage of pre tax compensation deferrals of bonus
Percentage of pre tax compensation deferrals of salary
Percentage of current market price
Number of international store locations
Number of stores
Number of hospitals
Number of stores
Number of stores
Number of collision centers
Number of stores
Number of other outpatient facilities
Number of facilities
Number of outpatient facilities
Number of facilities
Fixed interest rate
Ownership percentage
Loan amount
Ownership percentage
Interest rate
Loan amount
Preferred equity interests in certain properties
Preferred equity security interests
Number of ethanol plants
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investments
Ownership interest
Equity method investments
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
super regional and outlet malls
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Number of states in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of sportsbooks
Number of sportsbooks
Number of golf courses owned
Number of golf courses owned
Number of golf courses owned
Ownership percentage
Ownership percentage
Ownership percentage
Number of joint ventures
Number of joint ventures
Number of largest pillarless ballrooms in the world
Number of states in which entity operates
Ownership percentage
Ownership interest
Number of Real Estate Properties
Number of real estate properties
Number of Real Estate Properties
Number of Real Estate Properties
Number of Real Estate Properties
Number of real estate properties
Number of Real Estate Properties
Number of Real Estate Properties
Payments to related parties
Payments to related parties
Payments to related parties
Payments for construction to expand office building
Gain on sale of business
Gain on sale of business
Gain on sale of business
Payments related to the Revised Assessment
Repayments of debt
Net intercompany receivables paid
Net intercompany receivables
Payments for legal settlements
Fronting fee
Interest paid
Interest rate
Interest rate
Payments for debt extinguishment
Payments for debt extinguishment
Payments for debt extinguishment
Repayments of debt
Repayments of debt
Number of wells drilled
Commitment fee on the daily average unused amount
Commitment fee on the daily average unused amount
Commitment fee on the daily average unused amount
Commitment fee on the daily average unused amount
Commitment fee percentage
Commitment fee
Commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Leverage ratio
Purchase commitment
Purchase commitment
Facility fee
Fronting fee
Commitment fee on unused portion
Commitment fee on unused portion
Commitment fee for unutilized amounts payable in arrears
Commitment fee for unutilized amounts payable in arrears
Commitment fee for unutilized amounts payable in arrears
Annual fee
Maximum borrowing capacity
Annual fee on revolving line of credit
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused fee
Basis point on consolidation loan rebate fee
Basis point on consolidation loan rebate fee
Impairment of intangible assets
Goodwill impairment
Goodwill impairment
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Federal Reserve Discount Window borrowing capacity
Loan collateral pledged to secure Federal Reserve Discount Window borrowing capacity
Number of operating segments
Number of operating segments
Number of operating segments
Payments to acquire equity method investments
Commercial arrangement term
Number of shares authorized
Number of shares authorized
Financing guarantees
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Percentage of policy issuance and renewal expenses
Warranty period
Assets under management
Assets under management
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities at market value as collateral
Investment securities available for sale
Investment securities at market value as collateral
Investment securities available for sale
Investment securities at market value as collateral
Investment securities available for sale
Collateral provided
Temporary preferred equity
Investment securities available for sale
Investment securities at market value as collateral
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Mortgage financing
Interest rate
Withholding tax on deemed repatriation of foreign earnings
Purchase of preferred shares for a noncontrolling minority interest
Purchase price of property
Purchase price of property
Cost of living increase
Realized gains on sales of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity method investment
Realized gains through sales
Weighted 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 received from employee retention credit program
Proceeds from sale of other financial assets
Additional firm commitments received
Distributions from equity method investments
Distributions from equity method investments
Other income
Proceeds from divestiture of businesses
Deferred purchase price
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from legal settlements
Proceeds from CEWS
Proceeds from CEWS
Cash received to settle derivative asset
Shares issued upon conversion
Shares received from exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Shares issued upon conversion
Shares received from exercise of convertible bond hedge
Shares issued upon conversion
Shares received from exercise of convertible bond hedge
Amortization of debt discount
Shares issued upon conversion
Convertible debt
Shares received from exercise of convertible bond hedge
Aggregate principal amount of convertible debt
Shares issued upon conversion
Repayments of convertible debt
Repayments of convertible debt
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Shares issued upon conversion
Debt instrument
Debt instrument
Number of shares issued upon conversion
Aggregate principal amount of convertible debt redeemed
Aggregate principal amount of convertible debt redeemed
Aggregate principal amount of convertible debt redeemed
Shares issued upon conversion
Conversion of convertible notes to common stock
Shares received from exercise of convertible bond hedge
Aggregate principal amount of notes converted
Shares received from exercise of convertible bond hedge
Aggregate principal amount of notes converted
Aggregate principal amount of notes converted
Convertible debt
Number of shares issued upon conversion
Shares received from exercise of convertible bond hedge
Shares received from exercise of convertible bond hedge
Aggregate principal amount of convertible debt
Aggregate principal amount of notes converted
Shares received from exercise of convertible bond hedge
Aggregate principal amount of notes converted
Number of shares issued upon conversion
Shares received from exercise of convertible bond hedge
Aggregate principal amount of convertible debt redeemed
Aggregate principal amount of convertible debt converted
Aggregate principal amount of convertible debt converted
Aggregate principal amount of convertible debt converted
Shares of common stock received from exercise of convertible bond hedge
Gain on sale of loans
Upfront fee
Prepayment fee received
Lease termination fee
Loss allowance on capacity lease contract
Reimbursement received for indirect losses
Proceeds from Collection of Loan Principal Repayments
Proceeds from reinvestment
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Proceeds from sale of common shares
Dividends received
Dividends received
Dividends received
Dividends received
Dividends received
Number of customers
Loan receivable
Recoveries related to previously written off loans
Distributions from equity method investments
Fair value of securities received from derivative counterparties that have the ability to re pledge
Fair value of securities received from derivative counterparties that have the ability to re pledge
Revenue from related parties
Storage and other miscellaneous revenue
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Prepaid expenses and other current asset
Deferred rent and other liability
Prepaid expenses and other current asset
Deferred rent and other liability
Intangible assets
Severance and other charges
Legal charges
Legal charges
Equity securities
Legal charges
Deferred income tax liabilities
Legal charges
Definite lived intangible assets
Weighted average amortization period
Other noninterest expense
LIHTC impairment expense
Goodwill recognized
Goodwill recognized
Impairment charges
Fair value of assets
Stock based compensation expense
Professional fees
Goodwill recognized
Goodwill recognized
Goodwill recognized
Goodwill recognized
Discretionary profit sharing and bonus expenses
Incremental expenses in operating income related to Nikola gains
Charitable contribution
Discretionary profit sharing and bonus expenses
Incremental expenses in operating income related to Nikola gains
Discretionary profit sharing and bonus expenses
Incremental expenses in operating income related to Nikola gains
Write off of cash flow hedges
Deferred tax liability
Deferred tax liability
Provisional income tax expense
Tax charge associated with reduction of net operating loss deferred tax assets in certain foreign jurisdictions
Gain on sale of business
Gain on sale of business
Gain on termination of mining lease obligation
Gain on equity securities
Net income available to common shareholders
Gain on equity securities
Inventory write down
Current portion of contingent consideration
Current portion of contingent consideration
Current portion of contingent consideration
Current portion of contingent consideration
Current portion of contingent consideration
Long term receivable
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Curtailment benefit
Ceiling test write down
Gain on acquisition of controlling interest
Unrecognized tax benefits
Net loss on equity method investment transactions
Deferred tax benefit
Deferred tax benefit
Curtailment gain
Brazil social tax credit
Tax credit
Tax credit
Tax credit
Income tax benefit
Tax credit
Tax credit
Tax credit
Tax credit
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Impairment of intangible assets
Number of investments impaired
Impairment of equity method investment
Impairment of intangible assets
Fair value of assets
Impairment of long lived assets
Impairment of intangible assets
Indefinite lived intangible assets
Impairment of right of use assets
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
net of recoveries
net of recoveries
net of recoveries
net of recoveries
net of recoveries
net of recoveries
Operating lease right of use assets
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Currency transaction losses
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 store level property and equipment
Impairment of intangible assets
Impairment of store level property and equipment
Fair value of intangible assets
Fair value of intangible assets
Impairment of intangible assets
Impairment of intangible 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
Change in valuation allowance
Change in valuation allowance
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Impairment of long lived assets
Impairment of long lived assets
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset impairments and other non cash adjustments
Non cash asset impairments and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset impairments and other non cash adjustments
Non cash asset impairments and other non cash adjustments
Non cash asset impairments and other non cash adjustments
Operating lease liabilities
Operating lease liabilities
Equity in net income of unconsolidated affiliates
Equity in net income of unconsolidated affiliates
Equity in net income of unconsolidated affiliates
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous period
Revenue recognized from performance obligations satisfied in previous year
Tax credits
Tax credits
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits
Income tax benefit
Tax credits
Income tax expense
Tax credits
Tax credits
Income tax benefit
Income tax benefit
Income tax benefit
Tax credits
Tax credits
Income tax benefit
Tax credits
Implied control premium
Control premium
Implied control premium
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term deferred revenue
Restructuring charges
Restructuring charges
Impairment of held for sale India Automotive operations
Impairment of held for sale India Automotive operations
Non cash charges
Equity issuance costs
Equity issuance costs
Equity issuance costs
Debt modification costs
Debt modification costs
Debt modification costs
Deferred revenue
Deferred revenue
Acquisition related costs
Restructuring charges
Restructuring charges
Accelerated depreciation
Long term tax liabilities
Other impairment charges
Restructuring charges
Impairment of cost and equity method investments
Acquisition related costs
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of intangible assets
Impairment of investments
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 charges
Impairment charges
Accelerated depreciation
Accelerated depreciation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of corporate property and equipment
Impairment charges
Impairment of corporate property and equipment
Impairment charges
Impairment charges
Impairment of corporate property and equipment
Impairment of corporate 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 corporate property and equipment
Impairment of cost and equity method investments
Impairment of corporate property and equipment
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
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 charges
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Reorganization expense
Contingent consideration
Contingent consideration
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Dividends received
Dividends received
Dividends received
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
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Transfers from available for sale securities
Transfers from available for sale securities
Retained earnings
Retained earnings
Retained earnings
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Foreign entity structure changes
Adjustment to property
Adjustment to property
Definite lived intangible assets
Adjustment to property
Adjustment to property
Adjustment to property
Adjustment to reduce carrying value of property
Definite lived intangible assets
Adjustment to 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
Useful life
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Deferred tax liabilities
Net income
Net income
Research and development expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Allowance for doubtful accounts
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
Impairment of goodwill
Goodwill impairment
Impairment of goodwill
Impairment of goodwill
Goodwill impairment
Loss on partial extinguishment of debt
Loss on partial extinguishment of debt
Measurement period tax charge
Measurement period tax charge
Gain on sale of business
Impairment of equity method investments
Non cash operating activity transfer from inventory to property and equipment
Income tax expense for the deemed repatriation transition tax
Deferred income tax expense
Transition tax on previously deferred foreign earnings
Income tax expense
Income tax expense
Tax benefit related to share based compensation expense
Prior accident year development
Income tax expense
Tax expense
Income tax expense
Income tax expense
Write off of unamortized debt issuance costs
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accretion of interest rate swaps
Accretion of interest rate swaps
Prior accident years
Other intangible assets
Goodwill acquired
Impairment of goodwill
Impairment of intangible assets
Impairment of intangible assets
Impairment of goodwill
Impairment of goodwill
Impairment of goodwill
Transition tax on foreign earnings
Gain related to indirect taxes
Gain on amendments to reorganize certain US retiree health and welfare benefit plans
Valuation allowance
Impairment of long lived assets
Deferred tax liability
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Capitalized sales commissions
Credit losses
Deferred income taxes
Other long term assets
Deferred tax liability
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
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 development
Franchise rights impairment
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Net gains on interest rate swaps
Less: net gains on interest rate swaps
Net gains on interest rate derivatives
Net gains on interest rate swaps
Number of properties foreclosed
Gain on disposition of assets
Gain on disposition of assets
Gain on disposition of assets
Non recourse mortgage loan
Net gains on interest rate swaps
Net gains on interest rate derivatives
Net gains on interest rate derivatives
Tax effect of net gains on interest rate derivatives
Net gains related to interest rate derivatives
Net gains on interest rate derivatives
Net gains on interest rate derivatives
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Impairment of Intangible Assets
Noncontrolling interests
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Acquisition related expenses
Gain on exclusion from effectiveness testing
Realized losses related to intent to sell securities
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Related party costs
Other costs related to the plan
Other costs related to the plan
Other costs related to the plan
Other costs related to the plan
Related party costs
Share based compensation expense
Stock based compensation expense
Transition tax
Cumulative effect of adoption of new accounting standard
Recovery of investment
Recovery of long term equity investments
Stated interest rate
Repayments of debt
Cost of early retirement of debt
Cost of early retirement of debt
Repayments of debt
Stated interest rate
Redeemed TPS
Proceeds from redemption of investments in other Hillhouse Funds
Proceeds from redemption of investments in other Hillhouse Funds
Accrued interest
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Loss on early extinguishment of debt
Interest rate
Repayments of debt
Other liabilities
Other liabilities
Depreciation expense
Other assets
Reduction in long term transition tax payable
Net operating loss carryback
Reduction in planned capital expenditures
Number of positions eliminated
Percentage of workforce reduction
Vesting period
Reimbursement of direct transaction costs
Consideration transferred
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Debt term
Maximum borrowing capacity
Maximum borrowing capacity
Term of contract
Lease term
Lease term
Term of contract
Term of contract
Lease term
Repayments of debt
Number of mortgage loans
Number of mortgage loans repaid
Prepayment penalties
Number of mortgage loans repaid
Number of mortgage loans
Number of mortgage loans repaid
Repayments of debt
Number of mortgage loans repaid
Number of mortgage loans due to mature in 2018
Number of mortgage loans
Prepayment penalties
Number of mortgage loans due to mature in 2018
Number of mortgage loans
Repayments of mortgage loans
Repayments of debt
Interest rate
Repayments of secured debt
Number of mortgage loans repaid
Number of mortgage loans repaid
Repayments of debt
Number of mortgage loans
Number of mortgage loans
Repayments of debt
Prepayment penalties
Number of mortgage loans
Prepayment penalties
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repurchased face amount
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Stock repurchase program
Repurchase of common stock
Repurchase of common stock
Repurchased face amount
Interest rate
Requested rate increase
Retention amount for automobile and general liability
Repayments of unsecured 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
Derivative settlements
Debt instrument
Debt instrument
Derivative settlements
Debt instrument
Shares of common stock settled
Gain on derivative
Notional amount of derivative settled during period
Debt instrument
Gain on interest rate swaps
Notional amount of derivative settled
Proceeds from sale of business
Number of properties sold
Proceeds from sale of equity method investment
commissions and other offering costs
Number of shares sold
Proceeds from sale of equity method investments
Proceeds from sale of assets
Gain on sale of assets
Gain on sale of assets
Proceeds from sale of properties
Gain on sale of land
Proceeds from sale of land held for sale
Proceeds from sale of business
Proceeds from sale of real estate
Number of funded and unfunded supplemental executive retirement plans
Number of domestic retirement plans
Number of post retirement benefit plans
Number of post retirement benefit plans
Number of frozen supplemental retirement plans
Interest rate
Number of states in which entity operates
Percentage of management and support staff team
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 during first year
Percentage of reduction in warranty coverage
Limited power output warranty period
Percentage of labeled power output rating during first year
Limited power output warranty period
Increase in projected benefit obligation
Increase in projected benefit obligation
Maximum borrowing capacity
Prior years
Prior years
Prior years
Prior year development
Prior years
Prior years
Prior years
Prior years
Prior years
Prior year development
Number of plans with guaranteed insurance contracts
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of OP units held
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of OP units held
Percentage of partnership interests held
Percentage of partnership interests held
Percentage of OP units held
Percentage of partnership interests held
Percentage of partnership interests held
Stock repurchased during period
Stock repurchased during period
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares purchased
Number of shares purchased
Proceeds from sale of common stock
Issuance of common stock
Proceeds from sale of common stock
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares purchased
Shares purchased from related party
Number of shares issued in transaction
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchase program
Interest rate
Issuance of common stock upon settlement of convertible notes
Proceeds from issuance of common stock
Proceeds from sale of common stock
Number of shares purchased
Issuance of common stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Number of shares repurchased
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Implied volatility
Weighted average implied volatility
Weighted average implied volatility
Implied volatility
Maximum borrowing capacity
Accrued interest
Accrued interest
Accrued interest
Allowance for credit loss
Conversion ratio
Amortization period of security deposit
Amortization period of security deposit
Monthly base rent and property management fee deferrals
Base rent and property management fees deferred
Base rent and property management fees deferred
Incremental period for increase in advance rate and limit on certain eligible accounts receivable
Maximum borrowing capacity
Maximum borrowing capacity
Incremental period
Amortization period of security deposit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Deferred principal payments
minimum liquidity covenant
Maximum borrowing capacity
minimum liquidity covenant
minimum liquidity covenant
Borrowings and other revolving credit utilizations
minimum liquidity covenant
Borrowings and other revolving credit utilizations
Percentage of eligible earnings
Percentage of eligible earnings
Discount on the lower of the closing price of the stock
Discount on the lower of the closing price of the stock
Discount on the lower of the closing price of the stock
Discount on the lower of the closing price of the stock
Maximum borrowing capacity
Repayments of debt
Increase in loan amount
Amortization period of prior service cost
Amortization period of actuarial losses
Estimated useful lives
Finite lived intangible asset
Finite lived intangible asset
Amortization period of capitalized costs
Estimated useful lives
Useful life
Useful life
Estimated useful life
Estimated useful life
Amortization period of deferred costs
Estimated useful lives
Estimated useful lives
Finite lived intangible asset
Estimated useful life
Estimated useful life
Finite lived intangible asset
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Requisite service period
Useful life
Estimated useful lives
Finite Lived Intangible Asset
Useful life
Useful life
Estimated useful life
Estimated useful lives
Useful life
Useful life
Useful life
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Estimated useful life
Amortization period of commission costs
Amortization period of commission costs
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Average remaining economic life
Estimated useful life
Useful life
Useful life
Estimated useful lives
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
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
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized cloud computing costs
Capitalized cloud computing costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of deferred software costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of cloud computing costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of deferred software costs
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized Contract Cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of capitalized cloud computing costs
Amortization of capitalized cloud computing costs
Amortization of capitalized cloud computing costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of non recoupable ticketing contract advances
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Capitalized contract cost
Capitalized contract cost
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
Capitalized Computer Software
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
Capitalized Contract Cost
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Amortization of deferred debt costs
Gain on interest rate swaps
Amortization of loss on settled interest rate contracts
Amortization of loss on settled interest rate contracts
Weighted average effective yield
Weighted average effective yield
Amortization of cost of priority review voucher
Intangible assets
Estimated useful life
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of days past due for individual evaluation
Number of days past due for individual evaluation
Number of days past due for individual evaluation
Number of days past due for individual evaluation
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Transition service agreement
Operating expenditures
Operating expenditures
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Percentage of development costs
Number of targets
Number of targets
Research and development
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 North American railroads collectively owned by TTX Company
Number of North American railroads collectively owned by TTX Company
Number of other North American railroads joint owners
Statutory rate
Statutory rate
Percentage of ownership interest
Percentage of ownership interest
Number of foreign built frigates
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Operating lease term
Ownership percentage
Ownership percentage of subsidiaries
Ownership percentage of subsidiaries
Ownership percentage of subsidiaries
Ownership percentage of subsidiaries
Ownership percentage of subsidiaries
Maximum borrowing capacity
Stock repurchase program
Stock repurchase program
Number of participants frozen
Stock repurchase program
Increase to goodwill and net deferred tax liabilities
Increase to goodwill and net deferred tax liabilities
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Indemnification asset
Net operating loss carryback
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Expected cost
Expected cost
Amortization of in release film production assets
Amortization of in release film production assets
Expected borrowings
Cash consideration
Purchase price
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected 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
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected employer contributions in next fiscal year
Expected Future Employer Contributions
Debt instrument
Debt instrument
Restructuring and Related Cost
Number of shares of common stock
Anticipated additional defined benefit pension contributions
Anticipated additional defined benefit pension contributions
Anticipated additional defined benefit pension contributions
Anticipated contributions to other postretirement plans in fiscal 2021
Anticipated contributions to the plans during the next fiscal year
Anticipated contributions to the plan
Anticipated contributions to the plan
Anticipated contributions to the plan
Anticipated contributions to other postretirement plans in fiscal 2022
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected future employer contributions
Expected future employer contributions
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 taxes receivable
Income taxes receivable
Income taxes receivable
Income taxes receivable
Taxes payable
Taxes payable
Taxes payable
Expected Future Employer Contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Stock repurchase program
Deferred employer social security taxes
Deferred employer social security taxes
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Potential decrease in unrecognized tax benefits due to lapsing statutes of limitations and examination closures
Income tax refunds
Income tax refund
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Weighted average period of recognition
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Gain on sale of business
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Reduction in unrecognized tax benefit
Reduction in unrecognized tax benefit
Reduction in unrecognized tax benefit
Estimated costs
Pre tax accumulated other comprehensive loss
Expected cash payments
Anticipated shares to vest
Anticipated shares to vest
Anticipated shares to vest
Anticipated shares to vest
Anticipated shares to vest
Weighted average remaining contractual term
Anticipated shares to vest
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated payment period
Estimated payment period
Expected timing of collection
Expected timing of satisfaction
Additional paid in capital
Deferred tax assets
Deferred tax assets
Retained deficit
Decrease in uncertain tax position liability
Decrease in uncertain tax position liability
Valuation allowance
Valuation allowance
Valuation allowance
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
Property subject to CARES Act
Tax bonus depreciation
Property subject to 100% tax bonus depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Expected future employer contributions
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and Related Cost
Undistributed earnings of foreign subsidiaries
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Right of use assets
Right of use assets
Expected timing of vesting
Redemption premium
Loss on redemption of preferred stock
Net unrealized investment gains from lag
Expected future employer contributions
Expected total expense in fiscal 2022 related to these plans
Expected total expense in fiscal 2023 related to these plans
Expected total expense in fiscal 2023 related to these plans
Merger related costs
Insurance receivable
Tax expense related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
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
Damages awarded
Impairment of long lived assets
Impairment of long lived assets
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Security deposit applied as payment for amounts as well as applicable late charges and default interest
Security deposit applied as payment for amounts as well as applicable late charges and default interest
Weighted average cost of capital
Long term revenue growth rate
Weighted average cost of capital
Long term revenue growth rate
Long term revenue growth rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Default rates applied to exposure associated with receivables
Accounts receivable
Fair value of options
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
Net increase in trade accounts receivable
Finished goods
Work in process
Increase in raw materials
Transition tax liability
Amortization period
Amortization period
Useful life
Useful life
Useful life
Useful life
Useful life
Number of real estate properties
Number of real estate properties
Number of cases allegedly involving 1,1 trichloroethane
Number of cases allegedly involving 1,1 trichloroethane
Number of cases allegedly involving 1,1 trichloroethane
Number of reporting segments
Number of reporting segments
Number of wholly owned gaming properties
Number of primary businesses
Number of primary businesses
Number of business platforms
Number of businesses
Number of business segments
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 contracts for construction of drillships
Number of additional drilling rigs
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 percentage
Long term debt
Number of communities with impaired assets
Number of table games
Number of slot machines and video lottery terminals
Number of states in which the Company operates
Number of slot machines and video lottery terminals
Number of states in which the entity operates
Number of table games
Number of executives
Number of executives
Participation fee
Fronting fee
Number of restaurants
Number of restaurants
Number of restaurants
Share based Compensation Arrangement by Share based Payment Award
shares authorized
Commitment fee percentage
Commitment fee percentage
Estimated cost of expansion project
Approved capital expenditures
Milestone payments receivable
Milestone payments receivable
Asset sales threshold
Lease deposit
Number of lawsuits filed
Number of lawsuits filed
Commitment fee percentage
Commitment fee
Commitment fee
Additional contingent consideration
Number of finance leases
Line of credit facility
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Number of landfill operation and management agreements
Prepayment fee
Prepayment fee
Maximum borrowing capacity
Increase in borrowing capacity
Percentage of commitments outstanding
Undrawn letters of credit
"Consolidated shareholders equity
"Consolidated shareholders equity
Redemption price
Commitment fee on unused portion
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
Commitment fee on unused portion of commitments
Facility fee
Commitment fee percentage
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Facility fee
Quarterly facility fee
Facility fee
Facility fee
Facility fee
Quarterly facility fee
Facility fee
Quarterly facility fee
Facility fee
Facility fee
Quarterly facility fee
Quarterly facility fee
Quarterly facility fee
Additional consideration per day
Facility fee
Facility fee
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Commitment fee percentage
Royalty rate
Royalty rate
Royalty rate
Total capital and operating expenses
Total capital and operating expenses
Research funding
Research funding
Recovery of previously disclosed 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 life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Intangible assets
Estimated useful life
Intangible assets
Intangible assets
Estimated useful life
Intangible assets
Estimated useful life
Intangible assets
Weighted average amortization period
Finite lived intangible asset
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Estimated useful lives
Finite lived intangible assets acquired
Estimated useful life
Finite lived intangible assets acquired
Finite lived intangible assets
Finite lived intangible assets
Estimated useful life
Weighted average useful life
Useful life
Weighted average useful life
Weighted average amortization period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average amortization period
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average 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
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Weighted average useful life
Effective interest rate
Amortization period
Percentage of outstanding equity acquired
Consideration transferred
Weighted average useful life
Weighted average useful life
Weighted average useful life
Finite lived intangible assets
Estimated useful life
Estimated useful life
Finite lived intangible assets
Estimated useful life
Intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives
Weighted average useful life
Weighted average useful life
Weighted average useful life
Estimated useful life
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Estimated useful life
Useful life
Useful life
Ownership interest
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected long term rate of return on plan assets
shares authorized
shares authorized
Maximum borrowing capacity
Maximum borrowing capacity
Preferred stock
Maximum cumulative amount of shares authorized
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
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
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of stock
Preferred stock
Shares authorized
Shares authorized
Preferred stock
Preferred stock
shares authorized
Common stock
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
Shares authorized
Number of shares authorized
Preferred stock
Preferred stock
Number of additional claimants not yet filed suit
Number of additional 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
Line of credit facility
Loss contingency
Commitment to maximum funding
Commitment to maximum funding
Commitment to fund privately held entities
Commitment to fund non real estate investments
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund limited partnerships
Commitment to fund non real estate investments
Commitment to fund investments
Commitment to fund limited partnerships
Commitment to fund investments
Commitment to fund limited partnerships
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund privately held entities
Commitment to fund non real estate investments
Commitment to fund privately held entities
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Annual fixed payments
Number of unconsolidated joint ventures committed to purchase lots
Number of lots controlled under land option and other similar contracts
Purchase commitment
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2025
Percentage of reduction in carbon emissions by 2025
Contingent liability
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Standby letters of credit outstanding
Contingent liability
Valuation allowance
Deferred tax assets
Deferred tax assets
Gross deferred tax assets
Valuation allowance
Deferred tax assets
Shares issued upon exercise of warrants
Capital contribution
Capital contribution
Estimated loss contingency
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Performance bonds
Number of top load washing machine models
Number of top load washing machine models
Pre tax gain on sale
Estimated compliance cost
Equity method investments
Percentage of hourly workers reduced
Percentage of hourly workers reduced
Number of ground lease contracts
Number of agreements
Liabilities included in sale
Expected time to complete IRS audits
Expected time to complete IRS audits
Expected period of IRS audits to be completed
Expected time to complete IRS audits
Expected time to complete IRS audits
Expected period of IRS audits to be completed
Expected time to complete IRS audits
Expected period of IRS audits to be completed
Expected time to complete IRS audits
Expected time to complete IRS audits
Potential credit exposure
Number of former public waste disposal sites
Number of former public waste disposal sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of active environmental investigation and remediation sites
Number of shares available for grant
Number of shares available for grant
Number of shares available for grant
Exposure to loss
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
Debt instrument
Debt instrument
Additional rent
Self insurance limit
Self insurance limit
Self insurance limit
Self insurance limit
Self insurance limit
Self insurance for property
Self insurance limit
Self insurance limit
Self insurance limit
Self insurance limit for property owned
Number of putative class action complaints
Deductions related to settlement agreement
Income tax examination
Deductions related to settlement payments
Deductions related to settlement payments
Reduction in federal tax liability
Estimate of possible loss
Percentage of total revenues generated outside the US
Percentage of total revenue
Number of vehicle brands
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenue
Number of vehicle brands
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues generated outside the US
Number of vehicle brands
Percentage of total revenues generated outside the US
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues
Percentage of total revenues generated outside the US
Percentage of total revenue
Number of vehicle brands
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues generated outside the US
Number of vehicle brands
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues generated from premium brands
Percentage of total revenues generated outside the US
Number of vehicle brands
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues generated outside the US
Percentage of total revenues
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues generated outside the US
Percentage of total revenues
Number of vehicle brands
Number of vehicle brands
Percentage of total revenues generated outside the US
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues
Percentage of total revenues generated in US and Puerto Rico
Percentage of total revenues
Number of vehicle brands
Percentage of total revenues generated outside the US
Remaining performance obligation
Letter of intent
Number of days in default
Milestone payments eligible to receive
Research milestone payments eligible to receive
Research milestone payments eligible to receive
Milestone payments eligible to receive
Potential milestone payments
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Proceeds from sale of property
Potential additional milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential milestone payments under license agreement
Potential milestone payments under license agreement
Potential milestone payments eligible to receive
Milestone payments receivable
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
Term of license agreement
Pro rata portion of mineral rights
Percentage of profits
Percentage of proceeds from sale of property
Percentage of proceeds from sale of property
Percentage of proceeds from sale of property
Percentage of proceeds from sale of property
Net sales threshold
Royalty rate
Royalty rate
Contingent consideration
Contingent consideration
Distributions from operating partnership
Distributions from operating partnership
Distributions from operating partnerships
Distributions of available cash
Distributions of available cash
Rolling twelve month sales threshold
Potential future milestone payments
Rolling twelve month sales threshold
Milestone payments receivable
Milestone payments receivable
Rolling twelve month sales threshold
Milestone payments receivable
Milestone payments receivable
Restructuring charges
Interest rate
Reclassification of equity component from additional paid in capital to long term debt
Expected employer contributions
Common stock expected to be issued
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Contingent sale proceeds
Contingent sale proceeds
Number of countries 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
Insurance for losses
Number of medical plans
Insurance coverage
"Fully insured for each loss"
Excess loss insurance coverage
Number of medical plans
Excess loss insurance coverage
Insurance coverage
Additional commitment
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
Minimum consolidated interest coverage ratio
Debt instrument
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 ratio
Maximum period for hedging exposure to variability in future cash flows for forecasted transactions
Maximum period for 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
Net total leverage ratio
Number of tenants
Rent deferral
Concentration risk
Concentration risk
Concentration risk
Increase in tax expense
Increase in tax expense
Purchase price allocation
Purchase price allocation
Cash purchase price allocated to assets acquired and liabilities assumed
Credit losses against billed rent receivables
Credit losses against billed and deferred 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 real estate limited partnership
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 with potential environmental remediation costs
Value of shares repurchased
Value of shares repurchased
Value of shares repurchased from shareholders
Value of shares repurchased
Value of shares repurchased from shareholders
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 parties
Initial term
Percentage of economics legally entitled
Concentration risk
Concentration risk
Operating lease extension option
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 class actions
Number of class actions
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of plaintiffs
Number of lawsuits
Number of lawsuits filed
Allowance for credit losses
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Maximum borrowing capacity
Common stock shares not required to be issued
Outstanding borrowings
Outstanding borrowings
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Fixed interest rate
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Investment in unconsolidated entities
Exchange rate
Unconditional purchase obligations
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Additional milestone payments
Commitment fee on undrawn amounts
Period of interest payment obligation
Commitment fee percentage
Basis spread on variable rate
Percentage of revenue generated
Percentage of development expenses reimbursed
Percentage of development balance reimbursement
Percentage of shared phase 3 trial costs
Percentage of development expenses reimbursed
Renewal term
Number of facilities
Total revenue
Number of states in which entity operates
Number of brands
Number of stores
Number of countries
Number of brands
Number of states in which entity operates
Number of stores
Number of brands
Number of states in which entity operates
Total revenue
Number of properties
Number of properties
Number of business platforms
Number of business platforms
Number of business segments
Number of business segments
Number of business segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of industry groups
Number of 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 geographic operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of non core business segments
Number of core business segments
Number of core business segments
Number of non core business segments
Number of core business segments
Number of non core business segments
Number of non core business segments
Number of core business segments
Number of core business segments
Number of non core business segments
Number of core business segments
Number of reportable segments
Number of core business segments
Number of non core business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting 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
Debt instrument
Debt instrument
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
Debt instrument
Percentage of revenue derived from master lease agreement
Percentage of revenue derived from master lease agreement
Percentage of revenue derived from master lease agreement
Percentage of revenue derived from master lease agreement
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 interest
Ownership interest
Notional amount
Number of risk participation agreements
Notional amount
Number of risk participation agreements
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Notional amount
Notional amount
Number of risk participation agreements
Debt instrument
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
Number of shares authorized
Number of shares authorized
Number of shares authorized
Unrestricted domestic cash and cash equivalents
Additional borrowing capacity
Maximum borrowing capacity
Minimum liquidity following repurchase
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Tax receivable agreement liability
Restructuring and Related Cost
Transitional property management services
Funding term
Funding term
Funding term
Period over which majority of account values are expected to run off
Transition period
Funding term
Funding term
Expected long term return on assets
Expected long term return on assets
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Minimum consolidated interest coverage ratio
Maximum funded debt to EBITDA ratio
Sustainability payments
Maximum funding required
Maximum funding required
Contingent consideration
Maximum Total Leverage Ratio
Interest coverage ratio
Maximum Total Leverage Ratio during Material Transaction Period
Interest coverage ratio
Maximum Total Leverage Ratio during Material Transaction Period
Maximum Total Leverage Ratio
Leverage ratio
Maximum leverage ratio
Leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Ratio of consolidated total net debt to consolidated EBITDA
Minimum monthly liquidity
Minimum monthly liquidity
Minimum monthly liquidity
Final payment
Quarterly amortization payments
Annual amortization payments
Quarterly amortization payment
Annual principal payment
Annual principal payments
Contribution to the local social security bureau
Employer contribution to retirement plan
Monthly cash payments
Monthly cash payments
Percentage of principal amount required to be repaid
Percentage of principal amount of each loan
Percentage of principal amount of each loan
Number of monthly principal payments
Amortization period
Number of monthly principal payments
Number of monthly principal payments
Amortization period
Redemption price
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Percentage of distributions paid to subadvisors
Percentage of distributions paid to subadvisors
Commitment fee on unused portion of credit facility
Percentage of royalty on net sales
Percentage of royalty on net sales
Percentage of royalty on net sales
Percentage of royalty on net sales
Percentage of royalty on net sales
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Percentage of facility limit
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee on unused amount
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Line of credit facility
Commitment fee percentage
Quarterly commitment fee percentage
Quarterly commitment fee step down percentage
Quarterly commitment fee percentage
Quarterly commitment fee step down percentage
Quarterly commitment fee
Quarterly commitment fee
Commitment fee percentage
Quarterly commitment fee
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Research and development support
Collaboration term
Repayment rate
Debt instrument
Repayments of debt
Debt offering
Percentage of development costs reimbursed to the entity
Insurance carriers deductible layer
Potential milestone payments
Potential milestone payments
Milestone payments
Milestone payments
Operating lease term
Operating lease term
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Payments for indemnity and defense costs
Number of aircrafts to be received
Number of aircrafts to be received
Number of aircrafts to be received
Self insurance for losses
Self insurance reserve
Self insurance for losses
Self insurance reserve
Self insurance reserve
Self insurance for losses
Self insured for the first $500 of any product claim made after 2014
Self insured for the first $500 of any product claim made after 2014
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 interests acquired
Unused portion of credit facility accrue interest
Standstill period
Standstill period
Standstill period
Standstill period
Period immediately after assets were owned by a C corporation
Tangible net worth
EBITDA ratio
Cash liquidity
EBITDA ratio
Cash liquidity
Tangible net worth
EBITDA ratio
Cash liquidity
Tangible net worth
Total annualized profit improvements
Total annualized profit improvements
Total annualized profit improvements
Investment term
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Operating lease
Operating lease
Operating lease
Ownership interest
Ownership interest
Number of private equity timber funds
Ownership interest
Equity contribution
Equity contribution
Number of joint ventures
Construction defect insurance coverage period
Construction defects insurance coverage period
Construction defects insurance coverage period
Accounts receivable
Accounts receivable
Ownership interest
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Number of hospitals owned
Development cost overage
Development cost overage
Development cost overage
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimate of possible loss
Expected return on plan assets
Expected return on plan assets
Interest rate
Debt instrument
Repayments of debt
Repayments of debt
Income tax penalties and interest expense
Purchase price allocation
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Other assets
Definite lived intangible assets
Accounts receivable
Indefinite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
plant and equipment
Accounts receivable
plant and equipment
Goodwill acquired
Goodwill acquired
Definite lived intangible assets
plant and equipment
Long term operating lease liabilities
Deferred tax liabilities
Definite lived intangible assets
Other liabilities
Long term operating lease liabilities
Current liabilities
Definite lived intangible assets
Goodwill acquired
Operating lease right of use assets
Long term operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Definite lived intangible assets
Indefinite lived intangible assets
plant and equipment
Other liabilities
Goodwill acquired
Long term operating lease liabilities
Accounts receivable
Deferred tax liabilities
Definite lived intangible assets
Other liabilities
Indefinite lived intangible assets
Definite lived intangible assets
Other liabilities
Indefinite lived intangible assets
Inventory acquired
Goodwill acquired
Indefinite lived intangible assets
Deferred tax liabilities
Deferred tax liabilities
Indefinite lived intangible assets
Deferred tax liabilities
Deferred tax liabilities
Working capital adjustment
Working capital adjustment
Expected return on assets
Expected return on assets
Damages sought
Number of 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
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Valuation allowance
Allowance for credit losses on investment securities
Number of reporting units
Number of reporting units
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Finite lived intangible asset
Intangible assets
Intangible assets
Finite lived intangible asset
Intangible assets
Intangible assets
Finite lived intangible asset
Finite lived intangible assets acquired
Goodwill assigned to disposal group
Goodwill assigned to disposal group
Increase in goodwill
Increase in goodwill
Increase in goodwill
Finite lived intangible assets acquired
Finite lived intangible asset
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Finite lived intangible asset
Indefinite lived intangible assets
Goodwill assigned to disposal group
Useful life
Intangible assets
Finite lived intangible assets acquired
Finite lived intangible asset
Finite lived intangible assets acquired
Finite lived intangible asset
Useful life
Intangible assets
Useful life
Intangible assets
Increase in goodwill
Increase in goodwill
Default To Claim Rate Estimate
Number of natural disasters
Contingent consideration
Weighted average percentage of weighted average cost method
Weighted average percentage of weighted average cost method
Preferred stock
Assumed medical benefits increase rate
Ultimate rate
Ultimate rate
Debt assumed in merger
Subordinated debt assumed
Subordinated debt assumed
Stated interest rate
Senior notes
Number of mortgages payable
Mortgages payable assumed
Number of mortgages payable
Mortgages payable assumed
Mortgages payable assumed
Mortgages payable assumed
Number of mortgages payable
Mortgages payable assumed
US Treasury rate assumed
Expected revision period
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 rate of return on plan assets
Expected dividend yield
Repayments of unsecured debt
Contract liabilities
Contract liabilities
Debt assumed
Long term debt
Number of mortgages assumed
Assumption of mortgages
Number of properties
Number of mortgages assumed
Mortgages assumed
Notional amount
Notional amount
Notional amount
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Assumed gross loss reserves
Initial fair value adjustments
Initial fair value adjustments
Net loss reserves assumed
Total loss reserves
Consideration transferred
Total loss reserves
Net loss reserves assumed
Consideration transferred
Net loss reserves
Reinsurance reserves
Reinsurance reserves
Stated interest rate
Debt assumed
Net reinsurance reserves assumed
Net reinsurance reserves assumed
Dividend yield
Dividend yield assumed
Dividend yield assumed
Total gross reserves assumed
Total assets
Total gross reserves assumed
Deferred charge
Deferred charge asset
Cash consideration
Total gross reserves assumed
Cash consideration
Total gross reserves assumed
Deferred charge
Deferred charge
Total gross reserves assumed
Total gross reserves assumed
Deferred charge
Total gross unaffiliated reserves
Total assets
Deferred charge asset
Total assets
Deferred charge asset
Total gross unaffiliated reserves
Useful economic life
Assumed loss reserves
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Net loss reserves assumed
Deferred charge asset
Net loss reserves assumed
Consideration transferred
Minimum length of time to maintain US wholesaler inventory levels
Proceeds from sale of equity method investment
Percentage of interest acquired
Shares authorized for issuance
Contractual term
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Profit interest units awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Shares awarded
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Stock options granted
Stated interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Stated interest rate
Maximum commitment
Potential milestone payments under license agreement
Useful life
Useful life
Useful life
Useful life
Amortization expense
Amortization expense
Regulatory assets
Acquisition date
Acquisition related costs
Document Period End Date
Document Period End Date
Payments for research and development
Monthly payments
Monthly payments
Period of monthly payments for withdrawal liabilities
Quarterly amortization payment
Quarterly amortization payment
Number of properties
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Number of 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 long term 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
Reasonably possible amount of unrecognized tax benefits that may be recognized as a result of a lapse of the statute of limitations
Reasonably possible decrease in uncertain tax positions during the next 12 months
Reasonably possible decrease in uncertain tax positions during the next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible reduction in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible additional losses
Reasonably possible reduction in unrecognized tax benefits related to resolution of multi jurisdictional tax positions
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Environmental remediation costs
Environmental remediation costs
Environmental remediation costs
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in 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
Possible loss
Possible loss
Possible loss
Estimate of possible loss
Valuation allowance
Deferred tax assets
Valuation allowance
Valuation allowance
Non current receivable
Loss contingency accrual
Loss Contingency
Non current receivable
Non current receivable
Unrecognized tax benefits
Reasonably possible amount of unrecognized tax benefits that may be recognized by the end of 2022
Significant change in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax positions that may be recognized
Unrecognized tax positions that may be recognized
Unrecognized tax benefits
Unrecognized tax benefits
Significant change in unrecognized tax benefits is reasonably possible
Significant change in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in gross unrecognized tax benefits within the next 12 months
Reasonably possible decrease in gross unrecognized tax benefits within the next 12 months
Reasonably possible decrease in unrecognized tax benefits within the next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible increase in unrecognized tax benefits in next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible increase in unrecognized tax benefits in next 12 months
Reasonably possible increase in unrecognized tax benefits in next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Environmental remediation costs
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 gross 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
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
Reasonably possible decrease in gross 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 gross unrecognized tax benefits within the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits within the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits within the next twelve months
Decrease in uncertain tax positions is reasonably possible
Reasonably possible decrease in gross unrecognized tax benefits within the next twelve months
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross 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 in a VIE
Maximum exposure to loss in a VIE
Maximum exposure to loss
Maximum loss exposure
Maximum exposure to loss in connection with variable interest entity
Maximum exposure to loss in a VIE
Maximum exposure to loss
Maximum exposure to loss in a VIE
Maximum exposure to loss in a VIE
Maximum exposure to loss in a VIE
Maximum exposure to loss
Debt instrument
Interest rate
Interest rate
Debt instrument
Insurance coverage per account
Number of investment positions in unrealized loss position
Number of investment positions in unrealized loss position
Net deferred tax asset
Net deferred tax asset
Deferred tax assets
Deferred tax assets
Deferred tax assets
Acquisition related costs
Acquisition related costs
Percentage of new voting shares received by holders of existing voting shares prior to emergence
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
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
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
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Concentration risk
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Collection rate
Concentration risk
Concentration risk
Convertible senior notes
Initial term of each contract
Maximum additional collateral required to be provided in the next twelve months
Maximum additional collateral required to be provided in the next twelve months
Maximum additional collateral required to be provided in the next twelve months
Concentration risk
Concentration risk
Concentration risk
Strike price
Estimated penalties
Percentage of penalties
Estimated penalties
Estimated penalties
Percentage of penalties
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in the amount recorded
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in the amount recorded as of December 31
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Remaining reasonably possible increase in revenue
Grantor Trust deductions
Grantor Trust deductions
Estimate of possible loss
Cash from operations
Cash from operations
Available debt capacity
Outstanding borrowings
Remaining borrowing capacity
Total revenue
Total revenue
Total revenue
Percentage of estimated taxable income paid to meet annual REIT distribution requirement
Percentage of estimated taxable income paid to meet annual REIT distribution requirement
Percentage of estimated taxable income paid to meet annual REIT distribution requirement
Percentage of estimated taxable income paid to meet annual REIT distribution requirement
Number of professionals
Number of professionals
Outstanding borrowings
Letter of credit guarantees
Available borrowings
Accrued interest liability
Accrued interest liability
Cost of sales true ups
Cost of sales true ups
Provisional amount
Provisional amount
Proceeds from revolving credit facility
Credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
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 credit facility
Proceeds from credit facility
Long term debt
Long term debt
Proceeds from issuance of debt
Proceeds from Life Insurance
Premiums paid with borrowed money
Proceeds from Life Insurance
Proceeds from Life Insurance
Premiums paid
Premiums paid with borrowed money
Proceeds from revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Remaining borrowing capacity
Maximum borrowing capacity
Proceeds from revolving credit facility
Repayments of debt
Repayments of debt
Proceeds from Life Insurance
Proceeds from Life Insurance
Premiums paid with borrowed money
Premiums paid with borrowed money
Proceeds from Life Insurance
Premiums paid
Premiums paid
Proceeds from Life Insurance
Proceeds from Life Insurance
Premiums paid
Premiums paid
Proceeds from Life Insurance
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 commercial paper program
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of debt
Proceeds from issuance of debt
Derivative term
Notional amount
Notional amount
Derivative term
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Property and equipment
plant and equipment
plant and equipment
Property and equipment
Property and equipment
Property and equipment
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful lives
Amortization period
Repayment period
Document Period End Date
Income tax expense
Amortization period
Expected term
Period of strip pricing escalated by inflationary rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption period
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of full credit amount 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
Percentage of full credit amount received
Call rights term
Call rights term
Call rights term
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Additional borrowing capacity
Notice period for termination of management agreement
Notice period for termination of management agreement
Percentage of votes required to terminate management agreement
Termination fee
Notice period for termination of agreement
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Common stock canceled
Compensation expense
Unrecognized tax benefits that would reduce income tax expense and the effective tax rate
Number of complaints
Number of complaints
Number of complaints
Estimated useful life
Estimated useful life
Hosting arrangements
Hosting arrangements
Interest period
Interest costs capitalized
Capitalized contract cost
Capitalized contract cost
Estimated useful life
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
Insurance and real estate tax expenses capitalized
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation
Capitalized share based compensation related to internal use software projects
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 interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expenses capitalized
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Equity based compensation
Equity based compensation
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
Equity based compensation
Equity based compensation
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized implementation costs
Capitalized software development costs
Capitalized software development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation
Equity based compensation
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 costs
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Equity based compensation
Equity based compensation
Equity based compensation
Equity based compensation
Short term lease costs
Capitalized operating lease cost
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation
Insurance and real estate tax expenses capitalized
Insurance and real estate tax expenses capitalized
Capitalized offering costs
Capitalized offering costs
Capitalized offering costs
Capitalized sales commissions
Capitalized sales commissions
Debt issuance costs
Capitalized development costs
Capitalized development costs
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Equity based compensation expense capitalized
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized internally developed software costs
Capitalized implementation costs
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation capitalized
Capitalized software development costs
Capitalized software development costs
Capitalized pension and OPEB expense
Capitalized pension and OPEB expense
Equity based compensation capitalized
Equity based compensation capitalized
Equity based compensation capitalized
Capitalized general and administrative expenses
Capitalized general and administrative expenses
Capitalized general and administrative expenses into inventory
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software development costs
Debt issuance costs
Capitalized general and administrative expenses into inventory
Capitalized general and administrative expenses into inventory
Capitalized general and administrative expenses into inventory
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized stock based compensation
Capitalized internally developed software costs
Capitalized stock based compensation
Capitalized stock based compensation
Capitalized software costs
Capitalized internally developed software costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized share based compensation related to internal use software projects
Capitalized stock based compensation expense
Debt issuance costs
Capitalized sales commissions
Capitalized sales commissions
Insurance and real estate tax expense capitalized
Interest expense capitalized
Debt issuance costs
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized equity based compensation expense
Capitalized contract acquisition costs
Capitalized contract acquisition costs
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized software and website development costs
Capitalized software and website development costs
Capitalized software and implementation costs
Capitalized software and implementation costs
Non lender fees
Non lender fees
Non lender fees
Non lender fees
Capitalized computer software additions
Capitalized computer software additions
Capitalized computer software additions
Capitalized internally developed software costs
Capitalized computer software additions
Capitalized internally developed software costs
Capitalized computer software additions
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized website development costs
Capitalized website development costs
Capitalized website development costs
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized costs related to software developed for internal use
Capitalized software development costs
Capitalized sales commissions
Capitalized sales commissions
Document Period End Date
Capitalized internally developed software costs
Capitalized internally developed software costs
Intangible assets
Intangible assets
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized stock based compensation expense
Capitalized stock based compensation expense
Capitalized transition costs
Capitalized transition costs
Capitalized transition costs
Capitalized computer software additions
Capitalized internally developed software costs
Capitalized computer software additions
Capitalized computer software additions
Document Period End Date
Capitalized software costs
Capitalized software costs
Capitalized software costs
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
Equity based compensation expense capitalized
Equity based compensation capitalized
Equity based compensation
Equity based compensation
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 software development costs
Capitalized software development costs
Capitalized costs related to software developed for internal use
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to compensation and other overhead expense of employees direct and incremental to construction activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Capitalized amounts relating to variable compensation of employees direct and incremental to successful leasing activities
Debt issuance costs
Debt financing costs
Debt financing costs
Debt issuance costs
Capitalized software development costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized construction services 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 construction services compensation costs
Capitalized compensation costs
Capitalized construction services compensation costs
Capitalized compensation costs
Capitalized compensation costs
Capitalized costs associated with the development of software for internal use
Capitalized costs associated with the development of software for internal use
Capitalized costs associated with the development of software for internal use
Debt issuance costs
Debt issuance costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Capitalized interest costs
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest in connection with various construction projects
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Capitalized internal use software
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Capitalized software development costs
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 related to internally developed software
Capitalized share based compensation expense related to internally developed software
Capitalized share based compensation expense related to internally developed software
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 related to software developed for internal use
Capitalized stock based compensation costs related to software developed for internal use
Capitalized stock based compensation costs related to software developed for internal use
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Capitalized stock based compensation costs
Estimated useful life
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
Liability for unpaid losses and loss expense
Net loss and loss expense reserves for asbestos and environmental claims
Liability for unpaid losses and loss expense
Loss of hire insurance coverage per day
Insurance limit per occurrence
Insurance limit per occurrence
Interest rate
Aggregate principal amount
Number of categories
Number of categories
Number of categories
Number of product categories
Number of categories
Occupancy threshold
Percentage of Ceded Transactions
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 receivables
Period past billing date or contractual repayment date
Period past billing date for charge off of receivables
Threshold period past due for charge off of delinquent loans
Threshold period past due for charge off of delinquent loans
Threshold period past due for charge off of delinquent loans
Maximum number of days past due to charge off loans
Threshold period past contractual repayment date
Threshold period past contractual repayment date
Threshold period past contractual repayment date
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past due for merchant to make payment
Period past expectation of repayments
Threshold period past due for charge off of loans
Threshold period past due for charge off of loans
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
General and administrative expenses charged to inventory
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
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 under GPPP
Charge to expense
Charge to expense related to defined contribution plans
Charge to expense related to defined contribution plans
Charge to expense related to defined contribution plans
Charge to expense related to plan
Charge to expense related to plan
Charge to expense related to plan
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 related to plan
Charge to expense related to plan
Charge to expense related to plan
Number of VLCCs chartered
Number of VLCCs chartered
Franchise rights impairment
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
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
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
Carrying amount of derivative assets
Carrying amount of derivative liabilities
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
Carrying amount of derivative liabilities
Derivative liability
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Assets held for sale
Assets held for sale
Unrealized Gain
Derivative liability
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Derivative asset
Derivative liability
Derivative liability
Derivative asset
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Derivative liability
Carrying amount of derivative liabilities
Carrying amount of derivative assets
Carrying amount of derivative assets
Carrying amount of derivative liabilities
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Accrued interest
Capitalized transaction costs
Intangible assets
Number of buildings classified as held for sale
Real estate held for sale
Real estate held for sale
Cash and cash equivalents
Cash and cash equivalents
Fair value of foreign currency forward contracts
Derivative liability
Derivative liability
Derivative liability
Fair Value
Fair value of foreign currency forward contracts
Derivative liability
Fair Value
Fair value of foreign currency forward contracts
Derivative liability
Period past due to stop accruing interest
Period past due to stop accruing interest
Period past due to stop accruing interest
Number of investments classified as level 3
Interest rate
Available for sale securities
Available for sale securities
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of investments held to maturity
Minimum age of participants to remain in the plan
Payments to acquire real estate
Cash paid for acquisition
Purchase price adjustments
Cash consideration
Purchase price adjustments
Cash consideration
Cash paid for acquisition
Cash paid for acquisition
Cash acquired
Cash paid for acquisition
Date of sale
Date of sale
Gain on sale of business
Gain on sale of business
Date of sale
Contingent consideration payable in shares
Cash consideration
Contingent consideration payable in shares
Cash consideration
Insurance recoveries
Insurance recoveries
Proceeds from customers
Revenue from customers
Revenue from related parties
Proceeds from customers
Revenue from related parties
Revenue from related parties
Revenue from related parties
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
Letter of credit
Proceeds from Collection of Notes Receivable
Unamortized discount
Debt issuance costs
Other property income
Other property income
Other property income
Other property income
Commitment for expenditures related to leases executed
Commitment for expenditures related to leases executed during the period
Commitment for expenditures related to leases executed
Equity method investment
Investment funded
Commitment to investment
Commitment to investment
Investment funded
Commitment to investment
Investment funded
Commitment to investment
Loan amount
Investment funded
Loan outstanding
Investment funded
Commitment to investment
Investment funded
Commitment to investment
Commitment to investment
Investment funded
Equity method investment
Investment funded
Commitment to investment
Investment funded
Equity method investment
Commitment to investment
Equity method investment
Investment funded
Commitment to investment
Investment commitment
Investment funded
Equity method investment
Percentage of reduction in carbon emissions by 2030
Percentage of reduction in carbon emissions by 2025
Commitment to invest
Commitment to invest
Potential future development milestone payments
Potential future commercial milestone payments
Potential future regulatory milestone payments
Remaining net proceeds from issuance of notes
Aggregate fair value
Impairment of long lived assets
Estimated aggregate fair value
Estimated aggregate fair value
Estimated aggregate fair value
Impairment of real estate
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
Common shares repurchased
Common stock repurchases
Common shares repurchased
Common stock repurchases
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Discrete tax items
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
Development and redevelopment activities
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
Aggregate cost of development and redevelopment activities
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of divestitures
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of divestitures
Number of divestitures
Number of divestitures
Number of divestitures
Cash consideration
Contingent consideration
Contingent Consideration Arrangements
Total consideration
Contingent consideration
Total consideration
Contingent consideration
Total consideration
Restricted stock and options assumed
Cash consideration
Total consideration
Restricted stock and options assumed
Cash consideration
Cash consideration
Total consideration
Stock issued
Total consideration
Cash consideration
Intangible assets
Intangible assets
Deferred tax benefit
Reduction to one time transition tax
Adjustment to transition tax
Provisional income tax expense
Provisional income tax expense
Adjustment to transition tax
Increase in income tax expense
Number of reporting units
Gain on sale of assets
Net book value of assets sold
Proceeds from sale of facilities
Incremental revenue recognized
Impairment loss
Redevelopment activities cost
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Number of acquisitions
Number of acquisitions
Number of acquisitions
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Accrued liabilities and other
Cash transferred
Cash proceeds from sale of business
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Cash transferred
Proceeds from sale of business
Consideration transferred
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Consideration transferred
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Consideration transferred
Common stock issued
Measurement period adjustments
Provisional income tax expense
Purchase price
Total purchase consideration
Cash consideration
Convertible notes assumed
Convertible notes
Number of shares issued
Cash and cash equivalents
Cash and equity consideration
Cash paid for acquisition
Cash paid for acquisition
Cash paid for acquisition
Total purchase price
Equity interests issued and issuable
Cash consideration
Total consideration
Equity interests issued and issuable
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Business acquisition
Total purchase price
Cash consideration
Business acquisition
Total purchase consideration
Cash consideration
Issuance of common stock
Equity instruments
Repayments of debt
Issuance of common stock
Total purchase price
Ownership percentage acquired
Total purchase price
Total purchase price
Cash consideration paid
Fair value of restricted shares
Total purchase price
Cash consideration paid
Cash consideration paid
Total purchase price
Cash acquired
Loans acquired
Core deposits
Number of urgent care centers divested
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
Transition tax
Transition tax
Stock price
Stock price
Timber and timberlands at cost
Timber and timberlands at cost
Timber and timberlands at cost
Repayments of Convertible Debt
Repayments of long term debt
Repayments of long term debt
Repayments of debt
Repayments of long term debt
Payment for remedial action
Proceeds from sale of real estate
Gain on sale of business
Income tax expense
Income tax expense
net of cash delivered with the business
net of cash delivered with the business
Gross cash consideration
net of cash delivered with the business
Gross cash consideration
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of facilities
Proceeds from sale of facilities
Gain on sale of business
Number of hospitals sold
Ownership percentage sold
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage
Proceeds from sale of equity method investments
Ownership percentage sold
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 property
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Deferred revenue
Number of divestitures
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of acquisitions
Total purchase price
Number of acquisitions
Number of divestitures
Property and equipment
Property and equipment
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Number of tower sites transferred
Number of tower sites transferred
Number of tower sites transferred
Goodwill impairment
Number of reporting units
Term of contract
Transaction price
Term of contract
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 investment
Research and development services
Research and development services
Impairment 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 term
Debt term
Debt term
Upfront payment received
Upfront payment
Upfront payment
Research and development expenses
Research and development expenses
Potential milestone payment
Potential milestone payment
Potential milestone payment
Increase in net liability
Loss contingency accrual
Increase in net liability
Impairment of equity method investment
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 reportable segments
Number of geographic segments
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Number of states in which entity operates
Tax holiday period
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 joint ventures
Number of insurance companies
Number of business segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Ownership interest
Number of bank affiliates
Number of bank affiliates
Number of sales centers
Number of sales centers
Number of sales centers
Number of reportable segments
Number of reportable segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of reportable business segments
Number of reporting segments
Number of reportable segments
Number of wholly owned subsidiaries
Inventory write down
Unremitted earnings considered to be indefinitely reinvested
Number of operating segments
Threshold period past due to consider a TDR to have subsequently defaulted
Period after major tenant improvements
Period after major construction activity ceases
Percentage of change in fair value of derivative instrument
Number of payments past due
Cash and cash equivalents
Debt instrument maturity period
Cash equivalents maturity period
Cash equivalents maturity period
Maturity of highly liquid investments
Minimum maturity period of highly liquid investments considered cash equivalents
Cash equivalents maturity period
Highly liquid investments original maturity
Cash equivalents maturity period
Cash equivalents maturity period
Maturity of highly liquid marketable securities
Percentage of inputs that are significant
Revenue threshold
Maximum maturity period for highly liquid investments
Maturity of highly liquid investments
Nonaccrual loans
Nonaccrual loans
Available for sale securities maturity period
Available for sale securities maturity period
Threshold period past due to consider loans in default
Number of days past due to consider loans nonperforming
Weighted average remaining lease term
Weighted average remaining lease term
Useful life
Amortization period
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Contingent consideration arrangements
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Equity interest in joint venture
Number of indefinite lived tradenames
Ownership percentage of subsidiaries
Ownership interest
Ownership interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Controlling interest
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of research and development costs funded
Percentage of research and development costs funded
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investment in joint venture
Number of majority owned partnerships consolidated
Number of investments consolidated
Number of equity method investments
Number of investments consolidated
Number of equity method investments
Number of consolidated VIEs
Number of consolidated VIEs
Number of consolidated VIEs
Number of consolidated VIEs
Goodwill acquired
Trade names
Intangible assets
Goodwill acquired
Goodwill acquired
Intangible assets
Trade names
Finite lived intangible assets
Finite lived intangible assets
Earnout payment
Earnout payment
Earnout payment
Earnout payment
Gross book value of properties
Number of real estate properties
Equity interest in joint venture
Period past due for accrual of interest and fees
Period past due for interest to stop accruing
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
Period after the cessation of major construction activities for which capital costs are capitalized
Period after the cessation of major construction activities for which capital costs are capitalized
Number of additional programs
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Number of reportable segments
Unencumbered assets
Additional liabilities recognized
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Right of use assets
Lease liabilities
Operating lease right of use assets
Number of directors retained
Percentage of ownership interest
Percentage of ownership interest transferred without complying with right of first offer
Ownership interest
Shares held in publicly traded company
Shares held in publicly traded company
Foreign earnings accumulated
Foreign earnings accumulated
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
Assets Carrying Amount Disclosure Nonrecurring
Assets Carrying Amount Disclosure Nonrecurring
Estimate of possible loss
Possible monetary sanctions
Possible monetary sanctions
Number of operating segments
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investment
Remaining amount of revenue refunding bonds
Assessments paid
Percentage of total debt balance outstanding
Restructuring charges
Impairment of finance lease assets
Conditional share capital
Conditional share capital
Amortization of prior service credit
Amortization of prior service credit
Reversal of credit loss provision
Abnormal production costs
Abnormal production costs
Number of agents
Number of agents
Proceeds from sale of real estate
Proceeds from sale of real estate
Employer contribution
Minimum annual contribution per employee
Employer contribution
Employer contribution
Employer contribution
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of compensation deferred
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution
Maximum employer contribution
Employer contribution
Maximum employer contribution
Multiemployer pension plans
Number of multiemployer plans
Number of multiemployer plans
Number of multiemployer plans
Number of multi employer defined benefit pension plans
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Expected Future Employer Contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contributions to pension plans
Contributions to pension plans
Contribution to the Foundation
Contribution to the Foundation
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to acquire equity method investments
Ownership interest
Employer contributions
Employer contributions
Contribution to charitable foundation
Contribution to charitable foundation
Contribution to the Foundation
Contribution to the Foundation
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Equity interest in joint venture
Equity method investment
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions during the remainder of 2019
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Expected employer contributions during the remainder of 2019
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Number of facilities acquired
Payments to acquire equity method investments
Number of facilities acquired
Payments to acquire equity method investments
Ownership interest
Contribution of secured debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contribution to charitable foundation
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Discretionary contribution
Discretionary contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to Acquire Equity Method Investments
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Expected employer contributions
Employer contributions
Voluntary contributions
Employer contributions
Employer contributions
Voluntary contributions
Voluntary contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Equity method investment
Equity method investment
Equity interest in joint venture
Equity interest in joint venture
Payments to acquire equity method investments
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Number of shares allocated to participants
Employer contributions
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Payments to acquire equity method investments
Equity method investment
Payments to acquire land
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Additional net assets contributed
Additional net assets contributed
Employer contributions
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Ownership interest
Payments to acquire equity method investments
Ownership interest
Payments to acquire equity method investments
Ownership interest
Payments to acquire equity method investments
Ownership interest
Payments to acquire equity method investments
Number of real estate properties
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Discretionary contribution amount
Discretionary contribution amount
Discretionary contribution amount
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contribution
Employer contribution
Employer contribution
Contributions to defined benefit pension plans
Employer contribution
Employer contribution
Employer contribution
Ownership interest
Cash contributed to noncontrolling interest
Cash contributed to disposed business
Ownership interest
Assets contributed to joint venture
Payments to acquire equity method investments
Ownership interest
Payments to acquire equity method investments
Ownership interest
Net assets contributed in exchange for equity interest
Common stock contributed to the plans
Aggregate value of shares contributed to the plans
Aggregate fair market value of land contributed
Ownership percentage
Promissory note receivable
Cash received from divestiture
Equity contribution credit
Ownership interest
Cash contribution
Ownership interest
Cash contribution
Ownership interest
Cash contributed to noncontrolling interest
Cash contributed to noncontrolling interest
Ownership interest
Ownership interest
Ownership interest
Value of data centers contributed
Payments to acquire real estate
Number of data centers contributed
Payments to acquire real estate
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
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 Series D Convertible Preferred Stock
Accumulated deficit
Accumulated deficit
Contract assets
Deferred revenue
Accumulated deficit
Accumulated deficit
Additional contingent consideration
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Potential future payments
Potential future payments
Potential future payments
Potential additional payments
Potential additional payments
Potential additional payments
Potential additional payments
Reduction in unrecognized tax benefits over the next 12 months
Reduction in unrecognized tax benefits
Reduction in unrecognized tax benefits
Finite Lived Intangible Asset
Finite lived intangible asset
Expected employer contributions in current year
Expected employer contributions in current year
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 the first quarter of 2020
Expected employer contributions in next fiscal year
Expected employer contributions in the first quarter of 2020
Expected contributions to pension and postretirement defined benefit plans during the current fiscal year
Expected contributions to pension and postretirement defined benefit plans during the current fiscal year
Expected employer contributions
Expected employer contributions
Right of use lease assets
Right of use lease assets
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Operating lease commitments
Operating lease commitments
Number of petitions filed
Number of operating segments
Number of operating segments
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease right of use assets
Operating lease liabilities
Increase to loan reserves
Current and deferred tax impact
Allowance for loan and lease losses
Retained earnings
Unrecognized tax benefits
Unrecognized tax benefits
Ownership percentage
Estimated employer contributions in 2020
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated dividends to be paid to parent company in 2022
"Reduction in consolidated shareholders equity due to adoption of ASU 2018 12"
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated useful life
Unrecognized tax benefits
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Estimated future employer contributions in next fiscal year
Allowance for credit losses
Estimate of possible loss
Allowance for loan losses
Allowance for loan losses
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Pre tax gains to be reclassified from accumulated other comprehensive loss into general and administrative expenses during the next 12 months
Right of use assets
Right of use assets
Estimated settlement charges
Estimated tax expense
"Total stockholders equity"
Percentage of shares awarded
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
Lease liabilities
Right of use assets
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Shares expected to vest
Expected capital expenditures
Other long term obligations
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures
Expected expenditures for 5G Network Deployment
Expected expenditures for 5G Network Deployment
Expected expenditures for 5G network deployment
Estimated expenditures for wireless projects
Estimated expenditures for wireless projects
Estimated expenditures for the second phase of the project
Expected future funding requirements
Expected future funding requirements
Expected future funding requirements
Expected contributions to pension plans in next fiscal year
Expected contributions to pension plans
Expected contributions to pension plans in 2022
Estimated net project cost
Estimated net project cost
Estimated net project cost
Costs reflected as investing activities in cash flows statement since project start
Expected net project costs
Restructuring and Related Cost
Expected net project costs
Increase in allowance for loan losses
Expected increase in allowance for loan losses and unfunded commitments
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Cumulative total of payments to customers for invoicing errors
Deferred tax liabilities
Retained earnings
Retained earnings
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions for remainder of fiscal year
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Restructuring and Related Cost
Expected restructuring costs
Restructuring costs incurred to date
Restructuring costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring costs incurred to date
Restructuring and Related Cost
Restructuring and Related Cost
Shares authorized
Shares available for future issuance
Shares available for grant
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected 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 next fiscal year
Estimated liability to be paid in 2020
Estimated liability to be paid in 2021
Percentage of capital impact of CECL to be phased in in 2020
Proceeds from issuance of common stock
Number of shares expected to be settled
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
Remaining performance obligation
Pre tax gain on sale
Lease liabilities
Number of commercialized products
Number of commercialized products
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 cross currency swaps
Notional amount
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Number of revenue generating licensing and service agreements
Number of aircrafts on order
Debt instrument
Debt instrument
Line of credit facility
Stock repurchase program
Ownership interest
Ownership interest
Ownership interest
Commitment to fund if loan is unable to refinance
Number of exploration wells committed to drill
Contract liability
Number of exploration wells committed to drill
Number of exploration wells committed to drill
Number of exploration wells committed to drill
Number of exploration wells committed to drill
Number of exploration wells committed to drill
Number of exploration wells committed to drill
Number of exploration wells
Number of exploration wells
Number of exploration wells committed to drill
Accrued cost of RIFS
Accrued cost of RIFS
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Stock repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Remaining authorized repurchase amount
Shares authorized
Common shares authorized
Preferred shares
Notional amount
Notional amount
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Expected forfeiture rate
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants under the Plan
Shares of common stock reserved for future grants
Shares of common stock reserved for future grants
Number of stock based compensation plans
Number of interest rate swap agreements
Number of investment funds
Number of interest rate swap agreements
Number of interest rate swap agreements 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 depreciable asset classes
Percentage of stores open
Number of products
Performance bonds
Performance bonds
Unremitted earnings
Unremitted earnings
Unremitted earnings
Unremitted earnings
Derivative effective date
Derivative contract termination date
Derivative effective date
Derivative maturity date
Number of qualified defined benefit pension plans
Number of stock based compensation plans
Number of stock based compensation plans
Number of markets
Number of markets under construction
Number of cities with populations of at least 50,000
Number of market areas
Population of cities with projects under construction
Number of interest rate swap agreements
Number of reporting units
Number of reporting units
Number of equity incentive plans
Number of films in production
Number of films in production
Number of arrangements under which we sell contracts
Number of employee equity plans
Number of equity incentive plans
Number of equity incentive plans
Notional amount
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unrecognized tax benefits
Unrecognized tax benefits
Number of plans
Number of deferred compensation plans
Number of deferred compensation plans
Number of plans
Number of plans
Number of deferred compensation plans
Number of deferred compensation plans
Ownership interest
Ownership interest
Number of shares held in investment
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Number of times a permanent extension of the final maturity date of the loan is granted
Product liability insurance
Product liability insurance
Commercial product liability insurance
Commercial product liability insurance
Maximum employer 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 per employee
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Payment for Pension Benefits
Payment for Pension Benefits
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Number of continents in which entity operates
Number of rigs
Number of continents in which entity operates
Number of rigs
Postretirement medical and life insurance benefits
Minimum service period
Number of collaborations
Number of collaborations
Period of positive payment performance
Period of positive payment performance after interest rate adjustment upward
Maximum retained mortality risk on any one policy
Maximum retained mortality risk on any 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
Number of countries in which entity operates
Number of defined contribution plans
Number of defined contribution plans
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites owned
Number of satellites owned
Number of satellites utilized
Number of satellites owned
Number of satellites
Number of satellites
Number of satellites leased
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pools
Number of cash pools
Number of cash pools
Number of cash pools
Unamortized debt discount
Income tax assessment
Income tax assessment
Income tax assessment
Income tax assessment
Income tax assessment
Income tax assessment
Provision impact for repatriation of foreign earnings
Provision impact for repatriation of foreign earnings
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends paid
Dividends paid
Dividends paid
Common stock dividends paid
Common stock dividends declared and paid
Common stock dividends paid
Common stock dividends declared and paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Common stock dividends declared and paid
Common stock dividends paid
Dividends declared and paid
Common stock dividends paid
Common stock dividends declared and paid
Common stock dividends paid
Common stock dividends declared and paid
Dividends paid
Dividends paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared and paid
Dividends declared
Dividends declared
Dividends declared and paid
Dividends declared and paid
Dividends declared
Dividends declared
Dividends declared and paid
Dividends declared and paid
Dividends declared
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 declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Dividends declared
Number of VIEs deconsolidated
Number of VIEs deconsolidated
Non cash after tax loss
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
Valuation allowance
Valuation allowance
Currency fluctuations on foreign net operating losses
Valuation allowance
Valuation allowance
Expected rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Number of real estate properties
Defeased mortgage debt
Fixed interest rate
Commitment fees
Deferred revenue
Deferred revenue
Debt issuance costs amortization period
Debt issuance costs
Deferred employer US social security taxes
Deferred contributions
Deferred contributions
Deferred contributions
Deferred contributions
Deferred contributions
Debt issuance costs
Debt issuance costs
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred sales commissions
Amortization of deferred sales commissions
Amortization of deferred sales commissions
Amortization of deferred sales commissions
Amortization of deferred sales commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred sales commissions
Deferred sales commissions costs
Deferred sales commissions costs
Deferred sales commissions costs
Amortization of deferred sales commissions
Amortization of deferred sales commissions
Number of countries in which the entity believes there is a significant growth potential
Cash and cash equivalents
Threshold period past due for non performing status of loans
Number of days delinquent or on non accrual status
Number of days delinquent or on non accrual status
Period past due for payment default
Period past due for payment default
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
Stock repurchased during period
Shares repurchased
Number of countries in which entity operates
Percentage of disputed tax amount
Percentage of disputed tax amount
Estimated useful lives
Estimated useful lives
Percentage of property sold at fair value
plant and equipment
plant and equipment
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Useful life
Useful life
Estimated useful life
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
Estimated useful life
plant and equipment
plant and equipment
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognition of accounts receivable
Derecognition of 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
Derecognition of accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Derecognized accounts receivable
Finance lease liability
Finance lease liability
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Noncontrolling interests
Redeemable non controlling interests
Redeemable non controlling interests
Deferred tax liabilities
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Number of major consumer reporting agencies
Number of major consumer reporting agencies
Number of primary revenue sources
Number of primary revenue sources
Concentration risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Percentage of revenue
Number of revenue sources
Number of revenue sources
Number of primary revenue sources
Number of revenue sources
Number of primary revenue sources
Number of primary revenue sources
Percentage of revenues derived from work of professionals assigned to locations outside the US
Percentage of revenues derived from work of professionals assigned to locations outside the US
Percentage of revenues derived from work of professionals assigned to locations outside the US
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
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 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 homebuilding revenue
Percentage of homebuilding revenue
Concentration risk
Concentration risk percentage
Percentage of premiums and services revenue
Concentration risk
Percentage of premiums and services revenue
Percentage of premiums and services revenue
Contingent consideration
Notional amount
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative term
Derivative term
Interest rate
Interest rate
Interest rate
Interest rate
Historical collection rate
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Historical collection rate on Medicare claims
Impairment of intangible assets
Number of unconsolidated affiliates
Number of service periods
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Liability for Asbestos and Environmental Claims
Cash payments to transferred employees
Consideration transferred
Cash payments to transferred employees
Consideration transferred
Consideration transferred
Weighted average implied volatility
Weighted average period over which historical volatility is used to determine expected volatility
Historical volatility weighted average
Goodwill impairment
Impairment of definite lived assets
Impairment of indefinite lived intangible assets
Credit loss expense
Percentage of standalone selling price
Percentage of standalone selling price attributable to software licenses
Percentage of standalone selling price attributable to support for licenses
Percentage of standalone selling price attributable to software licenses
Ownership interest
Ownership interest
Ownership interest
Valuation allowance
Useful life
Impairment of long lived assets
Deferred tax assets that do not satisfy the realization criteria
Deferred tax assets not meeting realization criteria
Deferred tax assets not meeting realization criteria
Goodwill impairment
Goodwill impairment
Goodwill impairment
Outstanding warrants
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Foreign earnings repatriated
Transition tax on repatriation
Asset impairment charges
Number of shares issued
Estimated liability
Warrants outstanding
Warrants outstanding
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
Goodwill and intangible asset impairment charge
Allowance for credit losses
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Incremental expense
Incremental expense
Impairment of equity method investment
Incremental expense
Number of joint ventures not consolidated
Number of joint ventures not consolidated
Number of variable interest entities not consolidated
Number of variable interest entities not consolidated
Number of variable interest entities not consolidated
Number of variable interest entities not consolidated
Number of variable interest entities not consolidated
Number of joint ventures not consolidated
Number of operating segments
Number of operating segments
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Mortgage loans
Mortgage loans
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Intangible assets
Risk adjusted industry weighted average cost of capital
Risk adjusted industry weighted average cost of capital
Gain on sale of equity method investment
Equity method investments
Gain on sale of equity method investment
Equity method investments
Gain on sale of equity method investment
Equity method investments
Intangible asset impairment
Intangible asset impairment
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 amount
Interest rate
Interest rate
Interest rate
Interest rate
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Contingent receivable asset
Fair value of investment
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based DSU awards
Fair value of market based awards
Fair value of market based awards
Fair value of market based awards
Intangible assets
Intangible assets
Fair value of contingent consideration
Fair value of contingent consideration
Liability component
Effective interest rate
Liability component of the 2024 Plan
Effective interest rate
Carrying amount of liability component
Effective interest rate
Carrying amount of liability component
Right of use asset
Discount rate
Discount rate
Impairment of intangible assets
Right of use assets
Financing obligation
Long term portion of financing obligations
Impairment of intangible assets
Impairment of intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
In process research and development
In process research and development
In process research and development
In process research and development
In process research and development
Number of major classes of crop protection chemicals
Shares repurchased
Stock Repurchase Program
Modified EBITDA goal
Expected employer contributions during the remainder of the year
Expected employer contributions during remainder of fiscal year
Release of purchase price holdbacks
Release of purchase price holdbacks
Operating lease assets
Operating lease liabilities
Number of loan trusts established
Number of student loan trusts established
Number of student loan trusts established
Provider relief fund advance liability
Provider relief fund advance liability
Provider relief fund advance
Provider relief fund advance
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 charges
Number of shares issued in transaction
Number of securities called by warrants
Number of securities called by warrants
Employer contributions
Employer contributions
Repayments of debt
Employer contributions
Employer contributions
Document Period End Date
Modified EBITDA goal
Dividends received from equity method investees
Dividends received from equity method investees
Offering expenses
Offering expenses
Offering expenses
Repayments of long term debt
Debt instrument
Cash received from early retirement of debt
Debt instrument
Interest rate
Debt instrument
Equity method investment
Total assets
Equity method investments
Operating loss carryforwards
Operating loss carryforwards
Impairment of investment real estate
Net credit to compensation expense
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Severance and other restructuring costs
Restructuring charges
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 net charges
Litigation related net charges
Realized losses related to intent to sell securities
Realized losses on sale of investments
Deferred revenue
Shares repurchased
Shares repurchased
Common shares aggregate offering price remaining available for sale
Common shares aggregate offering price remaining available for sale
Common stock available to be sold
Common stock available to be sold
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill reclassified to other assets
Goodwill reclassified to other assets
Deferred tax liability
Deferred tax liability
Deferred tax liability
Intangible assets
Shares repurchased related to tax withholding obligation
Number of countries in which entity operates
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
Proceeds from issuance of debt
Proceeds from issuance of debt
Environmental reserves
Environmental laws disclosure threshold
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
Percentage of current assets
Environmental reserves
Environmental reserves
Percentage of current assets
Environmental reserves
Environmental reserves
Environmental reserves
Environmental reserves
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
Weighted average cost of equity
Cost of equity
Weighted average cost of equity
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of capital
Weighted average cost of debt
After tax cost of debt
Cost of equity
After tax 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
Weighted average 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
Weighted average cost of equity
After tax cost of debt
Weighted average cost of capital
Weighted average cost of capital
Number of reportable business segments
Number of operating segments
Number of franchises disposed
Number of hotels sold
Gain on sale of hotel properties
Gain on sale of hotel properties
Number of hotels sold
Gain on sale of hotel properties
Number of hotels sold
Success rate for claims
Success rate for 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 outside the US
Number of countries in which entity operates
Number of reportable segments
Number of networks
Number of networks
Common stock distributed
Shares retained
Shares distributed
Shares distributed
Current assets divested
Non current assets divested
Indefinite lived intangible assets
Indefinite lived intangible assets
plant and equipment
Goodwill divested
Number of franchises terminated
Number of franchises terminated
Milestone payments
Proceeds from divestiture of businesses
Milestone payments
Proceeds from divestiture of businesses
Number of collision centers divested
Number of stores divested
Threshold period past due for interest to be accrued on financing receivables
Threshold period past due for interest to be accrued on financing receivables
Number of customers accounted for 10% or more of natural gas and NGLs 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 period
Earn out period
Number of contingent earn out milestones
Valuation allowance
Earn out period
Valuation allowance
Settlement amount
Number of lawsuits
Provider relief fund advance
Provider relief fund advance
Provider relief fund advance
Revenue recognized
Deferred revenue
Revenue recognized
Deferred revenue
Revenue recognized
Revenue recognized
Voting rights percentage
Ownership percentage
Number of shares acquired
Number of shares acquired
Performance obligation
Weighted average period of recognition
Unrecognized compensation cost
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Right of use asset
Right of use asset
Consumer fund
Expected employer contributions during the remainder of 2019
Expected employer contributions during the remainder of 2020
Expected employer contributions during the remainder of 2020
Expected employer contributions during the remainder of 2020
Shares authorized
Valuation allowance
Maximum borrowing capacity
Deferred revenue
Deferred revenue
Document Period End Date
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
including extension periods that are reasonably certain to exercise
Unfunded contractual commitments related to other commitments
Unfunded commitments
Unfunded contractual commitments related to other commitments
Unfunded commitments
Percentage of capital stock issued and outstanding by each direct wholly owned foreign restricted subsidiary of the borrowers or any subsidiary guarantor
Repayments of debt
Concentration risk
Concentration risk
Credit terms
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Other outside basis temporary differences of investments in foreign subsidiaries
Ownership percentage
Ownership percentage
Operating lease term
Payment period
Payment period
Payment terms
Payment terms
Debt securities
Liquidation Preference
Debt securities
Liquidation Preference
Debt securities
Carrying value of trailers donated
Proceeds from issuance of debt
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from revolving loan facility
Proceeds from issuance of 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
Funding fee
Additional paid in capital
Cumulative non cash interest expense
Increase in debt from derecognition of discount associated with bifurcated equity component
Increase in debt from derecognition of discount associated with bifurcated equity component
Cumulative non cash interest expense
Additional paid in capital
Increase in carrying value of convertible debt
Additional paid in capital
Cumulative effect adjustment
accounting standards update
accounting standards update
Capitalized development costs
Capitalized development costs
Capitalized software development costs
Capitalized development costs
Accounting Standards Update
Reclassification of stranded tax effects from accumulated other comprehensive income to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Revenue from related party funds
Revenue from related party funds
Revenue from related parties
Revenues from funds managed that are related parties and not consolidated
Revenue from related parties
Revenue from related parties
Revenue from related parties
Interest on supply costs under collected
Interest on supply costs under collected
Interest on natural gas supply costs under collected
Interest on supply costs under collected
Number of operating segments
Income from related party
Income from related party
Income from related party
Income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Income from equity method investments
Income from equity method investments
Income from related party
Income from related party
Income from related party
Income from equity method investments
Income from related party
Income from equity method investments
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Management fees earned
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Servicing income
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Management fees earned
Management fees earned
Management fees earned
Income from related party
Income from related party
Income from related party
Income from related party
Income from related party
Servicing income
Servicing income
Servicing income
Income from related party
Income from related party
Servicing income
Servicing income
Servicing income
Servicing income
Milestone payments earned
Net revenues
Net revenues
Income from related party
Income from related party
Income from related party
Income from related party
Net revenues
Net revenues
Income from related party
Income from related party
Income from related party
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Advisory fee earned from Trust
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Net revenues
Asset management fees earned from excluded properties and businesses
Asset management fees earned from excluded properties and businesses
Asset management fees earned from excluded properties and businesses
Asset management fees earned from excluded properties and businesses
Asset management fees earned from excluded properties and businesses
Asset management fees earned from excluded properties and businesses
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from the Trust
Dividends earned from the Trust
Management fees earned
Management fees earned
Management fees earned
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Property management fees earned from excluded properties
Property management fees earned from excluded properties
Property management fees earned from excluded properties
Property management fees earned from excluded properties
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Supervisory fees earned from entities affiliated with Anthony E Malkin
Trailing commission income
Trailing commission income
Trailing commission income
Trailing commissions earned
Trailing commissions earned
Trailing commission income
Trailing commission income
Trailing commission income
Trailing commission income
Trailing commission income
Trailing commission income
Trailing commission income
Initial commitment amount
stranded tax effects
stranded tax effects
Discount rate
Discount rate
Fair value adjustment
Fair value adjustment
Net loss reserves assumed
Initial fair value adjustments
Subordinated notes
Subordinated notes
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new 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 equity due to adoption of ASU 2018 02
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
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
Cumulative effect of adoption of new accounting standards
Retained earnings
Reclassification of accumulated other comprehensive income
Write off of uncollectible investment income
Percentage of award paid in cash
Percentage of award paid in cash
Capital gain on sale of business
Capital gain on sale of business
Income tax expense
Transition tax liability
Transition tax liability
Franchise rights impairment
Franchise rights impairment
Reclassification of unrealized gains
Reclassification from accumulated other comprehensive income to retained earnings
Reclassification of stranded tax effects
Reclassification of income tax effects of TCJA
Reclassification of income tax effects of TCJA
Reclassification of income tax effects of the TCJA
Reclassification of income tax effects of the TCJA
Reclassification of stranded income tax effects of the TCJA
Reclassification of stranded income tax effects resulting from the Act to retained earnings
Debt settlement
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion premium
Payments of debt conversion
Repayments of debt
Repayments of debt
Payments of debt extinguishment costs
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Loans suspended from TDR accounting
Loans suspended from TDR accounting
Loans suspended from TDR accounting
Loan modifications
Loan modifications
Repatriation tax liability
Elimination of intra entity profits and losses
Intra entity profits and losses
Intra entity profits and losses
Elimination of intra entity profits and losses
Intra entity profits and losses eliminated due to merger
Intra entity profits and losses eliminated due to merger
Intra entity profits and losses eliminated
Intra entity profits and losses eliminated
Intra entity profits and losses eliminated
Number of communities sold
Number of business activities
Number of real estate properties
Term of loan origination contract
Term of contract
Number of instruments held
Number of instruments held
Number of foreign currency hedges entered into every month
Number of foreign currency hedges entered into every month
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum maturity of foreign currency derivative contracts
Maturity of foreign currency derivative contracts
Derivative term of contract
Derivative term
Derivative hedge period
Lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Sale leaseback arrangement
Maximum length of time contracts are entered into
Purchase price as a percentage of initial annual rent coverage
Purchase price as a percentage of initial annual rent coverage
Purchase price as a percentage of initial annual rent
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Debt instrument
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Debt term
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Stated interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Proceeds from sale of license agreement
Percentage of outstanding equity acquired
Acquisition agreement date
Business acquisition
Percentage of voting interests acquired
Securities purchase agreement date
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
Shares available for issuance
Shares available for issuance
Number of shares authorized
Maximum funding amount
Maximum funding amount
Maximum funding amount
Maximum funding amount
Gain on derivative
Gain on derivative
Number of phases of construction
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Proceeds from CARES Act Loan Program
Maximum borrowing capacity
Proceeds from CARES Act Loan Program
Number of coal fired power plants
Cash consideration
Debt instrument
Interest rate
Percentage of currency exposure hedged
Percentage of currency exposure hedged
Percentage of foreign currency exposure hedged
Transition services
Number of unrelated financial institutions
Number of unrelated financial institutions
Number of unrelated financial institutions
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Lease not yet commenced
Stock repurchase program
Stock repurchase program
ACO commitment
Administrative Consent Order
ACO commitment
Administrative Consent Order
ACO commitment
ACO commitment
ACO commitment
Accelerated share repurchases
Accelerated share repurchases
Accelerated share repurchases
Stock repurchase program
Purchase commitment
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Proceeds from sale of equity method investments
Proceeds from sale of real estate
Fee waiver
Number of derivative instruments entered during period
Number of interest rate swap agreements
Number of derivative instruments held
Number of derivative instruments held
Derivative remaining maturity
Derivative remaining maturity
Derivative remaining maturity
Derivative remaining maturity
Forward sales agreement
Proceeds from issuance of common stock
Number of shares authorized
Number of shares of common stock sold
Proceeds from issuance of common stock
Holdback agreement
Requisite service period
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Number of joint ventures
Imputed interest rate
Sale leaseback arrangement
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Future rental income
Future rental income
Term of supply agreement
Debt instrument
Line of credit facility
Cash consideration held back
Cash consideration held back
Cash consideration held back
Cash consideration held back
Cash consideration held back
Notional Amount
Notional Amount
Notional Amount
Notional amount of derivative
Notional Amount
Aggregate principal amount
Proceeds from issuance of secured debt
Number of secured credit facilities
Number of secured credit facilities
Proceeds from issuance of debt
Weighted average maturity
Weighted average interest rate
Number of secured credit facilities
Notional amount
Number of states in which entity operates
Expected sellable period
Regulatory liability for excess deferred taxes
Regulatory liability for excess deferred taxes
Credit loss allowance
Reduction in off balance sheet credit loss liability
Reduction in off balance sheet credit loss liability
Reduction in off balance sheet credit loss liability
Reduction in off balance sheet credit loss liability
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Allowance for credit loss
Allowance for credit losses
Unrecognized tax benefits
Number of student loan trusts
Number of trusts established
Number of trusts established
Number of student loan trusts established
Number of loan trusts established
Number of student loan trusts established
Number of trusts established
Number of trusts established
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Estimated benefit payments
Cash flow hedge gain to be reclassified within twelve months
Estimated benefit payments
Estimated benefit payments
Statutory tax rate
Estimated one time benefit related to carryback of net operating loss
Statutory tax rate
Allowance for credit losses
Expected 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
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Estimate of possible gain
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Estimated closing costs
Research and development expense
Estimated cash taxes
Estimated cash taxes
Proceeds from sale of Venator shares
Number of shares sold
Option period for sale of remaining shares
Document Period End Date
Estimated future product returns
Estimated future product returns
Refund obligation
Estimated future product returns
Estimated future product returns
Estimated future product returns
remaining performance obligation
remaining performance obligation
Future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue to be recognized
remaining performance obligation
Estimated future revenue 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
Estimated future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Future revenue to be recognized
remaining performance obligation
Estimated future revenue 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
Estimated future revenue to be recognized
remaining performance obligation
remaining performance obligation
Estimated future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue 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
Future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue to be recognized
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Estimated future revenue to be recognized
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 income
Sublease income
Sublease income
Sublease income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease rental income
Sublease income
Sublease rental income
Sublease income
Sublease income
Future undiscounted cash flows for the principal portion of long term debt
Future undiscounted cash flows for the principal portion of long term debt
Intangible assets
Amortization period of intangible assets
Interest expense
Interest expense
Interest on income taxes accrued
Interest expense
Interest expense
Interest expense
Interest on income taxes accrued
Interest on income taxes accrued
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest on income taxes accrued
Interest expense
Interest expense
Interest on income taxes accrued
Interest expense
Interest expense
Interest expense
Estimated federal income tax payments
Estimated federal income tax payments
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Purchase commitment
Effective tax rate
Effective income tax rate
Effective income 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 income tax rate
Effective income 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 environmental matters
Estimated exposure to environmental matters
Warranty return rates
Warranty return rates
Warranty return rates
Estimated maximum obligation for future purchases of plant and equipment
Estimated maximum obligation for future purchases of plant and equipment
Estimated maximum obligation for future purchases of plant and equipment
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Estimate of possible loss
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Estimate of possible loss
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Reasonably possible loss in excess of amounts accrued
Estimate of possible loss
Potential additional exposure
Potential additional exposure
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
remaining performance obligation
Remaining Performance Obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Restructuring and Related Cost
Restructuring and Related Cost
Short term leases
Estimated severance costs
Estimated amount to be reclassified from accumulated other comprehensive income into interest expense within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive loss to interest expense within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into interest expense within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into income
Accumulated other comprehensive income reclassified into interest expense
Estimated amount to be reclassified from accumulated other comprehensive loss to earnings within the next 12 months
Accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into interest expense within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into interest expense within the next 12 months
Net loss of current balance held in accumulated other comprehensive loss reclassified into interest expense within the next 12 months
Net derivative gains included in accumulated other comprehensive income reclassified into expense within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Accumulated other comprehensive loss to be reclassified within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive loss to earnings in next 12 months
Cash flow hedge gain to be reclassified within twelve months
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Termination value of derivative financial instruments in a net liability position
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Interest rate cash flow hedge gain to be reclassified within twelve months
Estimated amount to be reclassified from accumulated other comprehensive loss to earnings in next 12 months
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
Estimated amount to be reclassified from accumulated other comprehensive loss to interest expense within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive loss to earnings in next 12 months
Accumulated other comprehensive loss to be reclassified within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Interest rate cash flow hedge gain to be reclassified during next 12 months
Interest rate cash flow hedge gain to be reclassified during next 12 months
Cash flow hedge gain to be reclassified within twelve months
Accumulated other comprehensive loss to be reclassified within the next 12 months
General and administrative expenses directly attributable to the procurement of inventory
General and administrative expenses directly attributable to the procurement of inventory
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as a decrease to interest expense within one year
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Derivative financial instruments in cash flow hedging relationships
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Cash flow hedges
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Net unrealized after tax derivative gain included in AOCI to be reclassified into earnings within the next twelve months
Cash flow hedge gain to be reclassified within twelve months
Reclassification of unrealized gains and losses to interest expense
Reclassification of unrealized gains and losses to interest expense
Cash flow hedge gain to be reclassified within twelve months
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount to be reclassified from AOCI into earnings within the next twelve months
Interest rate cash flow hedge gain to be reclassified within one year
Estimated amount to be reclassified as an increase to interest expense within one year
Estimated amount to be reclassified from AOCI into earnings within the next twelve months
Estimated amount to be reclassified from AOCI into earnings within the next twelve months
Restructuring and Related Cost
Restructuring and Related Cost
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 VIE assets consisting of loans
Percentage of real estate owned
Percentage of real estate owned
Percentage of loans
Direct and indirect net debt
Decrease in net periodic pension cost resulting from 100 basis point increase in discount rate
Decrease in net periodic pension cost resulting from 100 basis point increase in discount rate
Effect of 100 basis point increase in discount rate on net periodic pension cost
Change in net pension cost if 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost if 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost if 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost if 25 basis point increase or decrease in expected return on plan assets
Change in net pension cost if 25 basis point increase or decrease in expected return on plan assets
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Operating lease ROU assets
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
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 would have to be provided if earnings were repatriated back to the US
Estimated additional foreign withholding taxes would have to be provided if earnings were repatriated back to the US
Estimated additional foreign withholding taxes would have to be provided if earnings were repatriated back to the US
Gains recorded in accumulated other comprehensive income expected to be recognized in earnings over the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings in the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings in the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Estimated restructuring costs
Restructuring and Related Cost
Estimated amount to be reclassified from accumulated other comprehensive income into earnings in the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Estimated remaining work on improvements
Estimated remaining work on improvements
Estimated amount of direct costs capitalized 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
Cash flow hedge gain to be reclassified within twelve months
Exchange ratio
Shares issued
Number of options eligible for reprice
Remaining performance obligation
Retainage percentage collected during the period
Retainage percentage collected during the period
Retainage outstanding
Retainage payable
Retainage percentage to be paid during the period
remaining performance obligation
Remaining performance obligation
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Collateral postings and termination payments
Estimated amount to be reclassified from accumulated other comprehensive loss as a reduction to interest expense
Estimated amount to be reclassified from accumulated other comprehensive loss as a decrease to interest expense
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimated amount to be reclassified into earnings during the next twelve months
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 100 basis point increase in discount rate on net periodic pension cost
Effect of 100 basis point decrease on plan assets
Additional net periodic pension cost
Effect of 100 basis point decrease on plan assets
Effect of 100 basis point decrease on plan assets
Effect of 100 basis point decrease on net periodic pension cost
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
Benefits to be paid directly to participants
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Reasonably possible decrease in gross unrecognized tax benefits over the next twelve months
Decrease in uncertain tax positions reasonably possible
Decrease in uncertain tax positions reasonably possible
Reasonably possible decrease in liability for uncertain tax positions
Reasonably possible decrease in liability for uncertain tax positions
Reasonably possible amount of unrecognized tax benefits that could reverse affecting effective income tax rate in future periods
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Lessee rental payment obligations
Proceeds from issuance of common stock
Long term contract revenue
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Maximum exposure under recourse guarantees
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Indemnification agreement
Estimated maximum potential liability
Indemnification agreement
Estimated maximum potential liability
Loss Contingency Accrual
Loss Contingency Accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss contingency accrual
Loss Contingency Accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Estimated prejudgment interest and attorneys fees
Estimate of possible loss
Estimate of possible loss
Estimated withholding taxes and state income taxes
Estimated withholding taxes and state income taxes
Estimated share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of positions eliminated
Estimated future employer contributions in next fiscal year
Increase in net service revenue
Net loss
Operating lease right of use assets
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated amounts that may be paid during the next twelve months
Estimated amounts that may be paid during the next twelve months
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2021
Estimated amounts that may be paid through the end of 2022
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Effective Income Tax Rate Reconciliation
Carryback of federal net operating losses
Estimated decrease in uncertain tax positions within the next twelve months
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Effective income tax rate
Unrecognized tax benefits that would impact effective tax rate
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 decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimated decrease in unrecognized tax benefits
Estimate of possible decrease in unrecognized tax benefits
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in net service revenue
Insurance claim
Estimated total investment in programs
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Undiscounted obligations of former operations
Undiscounted obligations of former operations
Undiscounted obligations of former operations
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 could be reduced in next 12 months
Unrecognized tax benefits that could be reduced in next 12 months
Unrecognized tax benefits that could be reduced in next 12 months
Estimated increase in annual amortization expense
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Unconditional purchase obligations
Estimated total costs related to third party claims and fines
Estimated total costs related to third party claims and fines
Estimated total costs related to third party claims and fines
Estimated total costs related to third party claims and fines
Estimated total costs related to third party claims and fines
Estimated total costs related to third party claims
Estimated total costs related to third party claims
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 total other incident related costs
Estimated total other incident related costs
Estimated total other incident related costs
Estimated tax expense would be recognized on the Consolidated Financial Statements if our intention to permanently reinvest these amounts were to change
Estimated tax expense would be recognized on the Consolidated Financial Statements if our intention to permanently reinvest these amounts were to change
Estimated tax expense would be recognized on the Consolidated Financial Statements if our intention to permanently reinvest these amounts were to change
Incentive payments
Incentive payments
Incentive payments
Incentive payments
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions in next fiscal year
Estimated employer contributions
Expected restructuring costs
Expected cost
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 charges expected to be incurred
Restructuring and related charges
Restructuring and related charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Expected cash expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Shares issued
Estimated period of payment for environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated period of payment for environmental remediation liabilities
Accrued environmental remediation liabilities
Estimated period of payment for environmental remediation liabilities
Estimated future employer contributions in next fiscal year
Estimated future benefit payments
Estimated future employer contributions in next fiscal year
Estimated future benefit payments in next fiscal year
Estimated future benefit payments in next fiscal year
Estimated litigation liability
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Estimated amount to be reclassified from accumulated other comprehensive income into earnings within the next 12 months
Net pension cost
Estimated net pension cost
Estimated net pension cost for 2019
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
Additional lease liabilities
Additional lease liabilities
Additional lease liabilities
Estimated additional lease liabilities
Additional lease liabilities
Additional operating lease liabilities
Estimated additional depreciation
Estimated additional depreciation
Estimated additional depreciation
and amortization of right of use assets if the businesses did not meet the held for sale criteria
Estimated additional depreciation
and amortization of right of use assets if the businesses did not meet the held for sale criteria
Estimated additional depreciation
Estimated additional depreciation
Estimated additional depreciation
Net assets not transferable
Operating income
Additional revenue
Operating lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Future amortization expense
Remainder of 2021
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Estimated aggregate amortization expense for 2026
Estimated aggregate amortization expense for 2026
Remainder of 2021
Estimated aggregate amortization expense for 2026
Estimated aggregate amortization expense for 2026
Future amortization expense
Future amortization expense
Remainder of 2022
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated amortization expense
Estimated useful life
Estimated additional tax payable on distributions
Estimated additional tax payable on distributions
Estimated additional local income tax and withholding tax payable on distributions if earnings accumulated outside the US are repatriated to the US
Tax receivable agreement
Tax receivable agreement
Tax receivable agreement
Tax basis acquired in IPO
Tax receivable agreement
Tax receivable agreement
Tax basis acquired in IPO
Tax receivable agreement
Tax receivable agreement
Tax basis acquired in IPO
Tax receivable agreement
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Purchase obligation
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Estimated cash outflow associated with completing the phases of existing portfolio of vacation ownership projects
Restructuring and Related Cost
Restructuring and related net charges
Discrete benefit associated with net operating loss provisions of the CARES Act
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
Historical volatility
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Estimated environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Estimated environmental loss contingencies
Environmental loss contingency
Estimated environmental loss contingencies
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Estimated environmental loss contingencies
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Environmental loss contingency
Goodwill weighting
Market approach
Estimated remaining life of buildings acquired
Requisite service period
Unrecognized compensation costs related to unvested stock options
Unrecognized compensation costs related to unvested stock options
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Estimate of possible loss
Estimate of possible loss
Estimated fair value of contingent consideration
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated fair value of contingent consideration
Estimate of possible loss
Estimate of possible loss
Retained earnings
Deferred tax liability
Common stock
Collection rate
Collection rate
Collection rate
Collection rate
Historical collection rate
Historical collection rate
Discount rate
Discount rate
Discount rate
Incremental tax liability
Estimated incremental tax liability
Loss in period
Loss from COVID 19 pandemic
Loss from COVID 19 pandemic
Loss from COVID 19 pandemic
Estimate of possible loss
Estimate of possible loss
Estimated maximum exposure associated with matters where a loss is reasonably possible
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum exposure
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated maximum loss
Estimated payroll taxes due
Expected restructuring charges
Expected restructuring charges
Restructuring charges incurred to date
Restructuring charges incurred to date
Expected restructuring charges
Expected restructuring charges
Restructuring charges incurred to date
Expected restructuring charges
Restructuring charges incurred to date
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Pre tax income impact of the loss sales and operational disruption
Intangible assets
Intangible assets
Weighted average life of intangible assets acquired
Weighted average life of intangible assets acquired
Intangible assets
Intangible assets
Intangible assets
Weighted average life of intangible assets acquired
Net tangible assets acquired
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Future amortization expense
Remaining amortization expense
Remaining amortization expense
Estimated remaining amortization expense in 2021
Future amortization expense
Future amortization expense
Estimated future amortization expense
Future amortization expense
Remaining term of guarantee
Contingent consideration
Contingent consideration
Sales based contingent payments
Sales based contingent payments
Net income
Net income
Additional cement costs
Additional cement costs
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Estimated earnout payment
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
including any extension periods that are reasonably certain to exercise
including any extension periods that are reasonably certain to exercise
including any extension periods that are reasonably certain to exercise
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Useful life
Annual amortization expense
Weighted average useful life
Share based compensation expense
Incremental share based compensation expense
Accelerated stock based compensation expense
Estimated net tax benefit
Estimated replacement work cost
Estimated replacement work
Estimated replacement work
Restructuring and Related Cost
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforwards
Future federal taxable foreign source income to fully realize FTC carryforwards
Future federal taxable foreign source income to fully realize FTC carryforwards
Future federal taxable foreign source income to fully realize FTC carryforwards
Future taxable income for state income tax purposes
Estimated future taxable income for state income tax purposes to be able to fully realize the net deferred income tax assets
Future taxable income for state income tax purposes
Estimated future employer contributions in next fiscal year
Estimated employer contributions in fiscal 2022
Estimated employer contributions in fiscal 2020
Percentage of notes and points unredeemed
Gift cards unredeemed and recognized as revenue
Percentage of notes unredeemed
Percentage of points unredeemed
Percentage of notes unredeemed
Percentage of points unredeemed
Repayments of debt
Repayments of debt
Redemption price
Withdrawal Obligation
Fair value of previously held equity interest
Restructuring 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 senior notes
Fair value of senior notes
Fair value of senior notes
Fair value of senior notes
Uncollectible portion of receivable
Uncollectible portion of receivable
Uncollectible portion of receivable
Uncollectible portion of receivables
Gross expected future cash flows
Gross expected future cash flows
Gross expected future cash flows
Estimated remediation costs
Estimated remediation costs
Estimated remediation costs
Estimated remediation costs
Estimated remediation costs
Effective income tax rate
Effective income tax rate
Loss on property and equipment write off
Loss on property and equipment write off
Provision for credit losses
Charge related to the Sequestration rules
Estimated cash refund
Charge related to the Sequestration rules
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Debt instrument interest rate
Equity component of convertible debt
Debt component
Debt instrument interest rate
Debt instrument interest rate
Debt component
Debt instrument interest rate
Equity component
Debt component
Equity component
Debt instrument interest rate
Debt component
Debt component
Equity component of convertible debt
Debt instrument interest rate
Equity component
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
HTM debt securities
Real estate held for sale
Real estate held for sale
Fair value of equity method investment
Equity method investment
Equity method investment
Fair value of ownership interest
Equity method investments
Fair value of ownership interest
Fair value of ownership interest
Aggregate principal amount
Aggregate principal amount
Fair value of intangible assets
Long lived assets
Risk free interest rate
Expected volatility
Fair value of intangible assets
Number of shares granted
Derivative liability
Aggregate principal amount
Proceeds from issuance of debt
Fair value of property
Fair value of property
Fair value of property
Fair value of property
Impairment of assets held for sale
Impairment of assets held for sale
Held to maturity debt securities
Estimated fair value of liability
Impairment of property and equipment
Impairment of property and equipment
Contingent consideration
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Federal Reserve seven year maturity rate
Transaction price allocated to performance obligation
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Other assets
Development services
Number of operating segments
Number of operating segments
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Excess tax benefits from equity based compensation
Number of major business segments
Number of reportable segments
Percentage of tax positions eligible for recognition
Percentage of tax positions 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
Right of use assets
Right of use assets
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Earn out liabilities
Earn out liabilities
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Carrying value of impaired properties
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
Historical cumulative income
Historical cumulative income
Ownership percentage
Impairment of equity method investments
Impairment of equity method investments
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Impairment of equity method investments
Equity method investment
Impairment of equity method investments
Impairment of equity method investments
Number of communities or land parcels evaluated for recoverability
Number of communities or land parcels evaluated for recoverability
Contingent consideration
Contingent consideration
Expected term
Non cash charges
Non cash charge for write down of assets
Non cash charges
Non cash charges
Number of stores evaluated for impairment
Non cash charges
Non cash charges
Number of stores
Non cash charges
Non cash charges
Net deferred tax asset
Net deferred tax asset
Impairment of intangible assets
Impairment of US assets
Remaining useful life
Impairment of long lived assets
Impairment of equity method investments
Impairment of equity method investments
Impairment of equity method investment
Impairment of equity method investment
Debt exchanged
Lease term
Lease term
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from 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 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Weighted average options excluded from the computation of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net loss per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income per share
Outstanding restricted stock awards and units excluded from the computations of diluted net income 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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares repurchased
Stock repurchased during period
Guarantor obligations
Guarantor obligations
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Maximum leverage ratio
Percentage of common stock issued
Proceeds from issuance of convertible debt
Debt instrument
Percentage of outstanding common stock
Debt instrument
Cash received upon conversion
Purchase price
Purchase price
Ground lease extension term
Net cash payment
Intangible assets
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from AOCI to results of operations
Expected tax deductible amount
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income to results of operations within the next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible amount
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Expected tax deductible amount
Expected tax deductible period
Weighted average period of total compensation cost related to nonvested awards not yet recognized
Compensation cost related to nonvested awards not yet recognized
Net gains expected to be reclassified from AOCI to results of operations within the next 12 months
Net gains expected to be reclassified from accumulated other comprehensive income 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 related to customer deposits
Net gains expected to be reclassified from accumulated other comprehensive income 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 related to customer deposits
Deferred revenue related to customer deposits
Net gains expected to be reclassified from accumulated other comprehensive income to results of operations within the next 12 months
Deferred revenue related to customer deposits
Net periodic benefit cost
Net periodic benefit income
Expected annualized revenues
Expected annualized revenues
Transaction and integration expenses
Equity method investment
Decrease in unrecognized tax benefits
Decrease in unrecognized tax benefits
Number of aircraft to be delivered
Number of aircraft to be delivered
Number of aircraft to be delivered
Gains expected to be reclassified into income over the next twelve months
Period of time hedge balance in OCI to be reclassified to the statements of income
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Period of time hedge balance in OCI to be reclassified to the statements of income
Weighted average period of total compensation cost related to nonvested stock options not yet recognized
Weighted average period of total compensation cost related to nonvested stock options not yet recognized
Expected timing of reclassification of net gain associated with foreign currency contracts and interest rate swaps reported in AOCI to income
Net gain recorded in AOCI to be reclassified into income over the next twelve months
Expected timing of reclassification of net gain associated with foreign currency contracts and interest rate swaps recorded in AOCI to income
Expected timing of reclassification of net loss associated with foreign currency contracts and interest rate swaps reported in AOCI to income
Expected timing of reclassification of net loss associated with foreign currency contracts and interest rate swaps reported in AOCI to income
Net gains associated with foreign currency contracts and interest rate swaps currently recorded in AOCI to be reclassified into income over the next twelve months
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Expected return on plan assets
Cash outflows related to restructuring
Cash outflows related to activities
Expected additional cash outflows related to these activities
Expected additional cash outflows related to these activities
Cash outflows related to activities
Cash outflows related to activities
Transaction and integration expenses
Right of use assets
Lease liabilities
Cash flow hedge gain to be reclassified within twelve months
Remaining amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Expected amortization expense
Cash flow hedge gain to be reclassified within twelve months
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Period of time over which cash flow hedge gain to be reclassified
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Period of time over which cash flow hedge gain to be reclassified
Cash flow hedge gain to be reclassified within twelve months
Period of time over which cash flow hedge gain to be reclassified
Period of time for reclassification from Accumulated other comprehensive income into interest expense
Cash flow hedge gain to be reclassified within twelve months
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected costs to be recovered
Expected costs to be recovered
Cash flow hedge gain to be reclassified within twelve months
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Remaining amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Expected annual amortization expense
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Outstanding units
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected benefit in year one
Expected benefit in fiscal year 2020
Restructuring charges expected to be paid in cash
Expected cash capital expenditures
Cash capital expenditures
Cash capital expenditures
Expected cash capital expenditures
Expected cash capital expenditures
Expected construction period
Expected contributions in next fiscal year
Expected contributions to defined contribution plans in next fiscal year
Expected contributions to satisfy minimum funding requirements
Expected contributions to satisfy minimum funding requirements
Expected contributions to pension plans
Expected contributions to pension plans
Expected cost
Expected cost
Expected cost
Expected costs
Expected costs
Expected costs
Expected cost
Expected cost
Expected restructuring costs
Deferred revenue
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities in 2021
Expected future payments related to environmental liabilities in 2021
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities
Expected future payments related to environmental liabilities in 2021
Change in 2021
Change thereafter
Change in 2020
Change in 2022
Change in 2024
Change in 2020
Change in 2021
Change thereafter
Change in 2022
Change thereafter
Change in 2020
Change in 2020
Change in 2024
Change in 2021
Change in 2022
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Integration related costs
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Expected timing of reclassification of net losses recorded in AOCI into earnings
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within
Cash flow hedge gain to be reclassified within twelve months
Expected timing of reclassification of net losses recorded in AOCI into earnings
Cash flow hedge gain to be reclassified within twelve months
Expected timing of reclassification of net losses recorded in AOCI into earnings
Effective income tax rate
Net periodic pension cost
Net periodic pension cost
Effective income tax rate
Net periodic pension cost
Net periodic pension cost
Percentage of prompt payment discounts earned by customers
Right of use assets
Operating lease liabilities
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 employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected payment period
Expected cash expenditures
Restructuring and Related Cost
Expected timing of reclassification of pre tax losses associated with foreign currency contracts and interest rate swaps reported in accumulated other comprehensive income to income
Expected timing of reclassification of pre tax losses associated with foreign currency contracts and interest rate swaps
Gains expected to be reclassified into income over the next twelve months
Gains expected to be reclassified into income over the next twelve months
Expected timing of reclassification of pre tax losses associated with foreign currency contracts and interest rate swaps reported in accumulated other comprehensive income to income
Gains expected to be reclassified into income over the next twelve months
Gains expected to be reclassified into income over the next twelve months
Expected timing of reclassification of pre tax losses associated with foreign currency contracts and interest rate swaps reported in accumulated other comprehensive income to income
Premium amortization expense
Premium amortization expense
Consideration transferred
Recurring pre tax savings
Recurring pre tax savings
Gains expected to be reclassified into earnings within the next twelve months
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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 of losses from AOCI to earnings
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Direct and indirect net debt
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected tax deductible amount
Expected tax deductible amount
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Actuarial losses and net prior service credit related to postretirement benefit plans included in accumulated other comprehensive loss to be recognized in net periodic benefit cost during 2020
Actuarial losses and net prior service credit related to postretirement benefit plans included in accumulated other comprehensive loss to be recognized in net periodic benefit cost during 2020
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Asbestos claim related losses recoverable through insurance
Asbestos claim related losses recoverable through insurance
Gift card and merchandise credit liabilities
Gift card and merchandise credit liabilities expected to be recognized within the next twelve months
Gift card liabilities expected to be recognized
Gift card liabilities expected to be recognized
Gift card liabilities expected to be recognized
Gift card liabilities expected to be recognized
Expected tax deductible percentage of goodwill
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Expected timing of loss to be reclassified into earnings
Expected timing of loss to be reclassified into earnings
Expected timing of loss to be reclassified into earnings
Collateral requested by providers
Expected monetary commitments associated with litigation
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Due in Second and Third Year
Due in Fourth and Fifth Year
Due in Second and Third Year
Due in Second and Third Year
Restructuring reserve
Due in Second and Third Year
Due in Second and Third Year
Restructuring reserve
Period of time hedged in cash flow hedge
Period of time hedged in cash flow hedge
Notional amount
Period of time hedged in cash flow hedge
Period of time hedged in cash flow hedge
Estimated time to be resolved
Total lease liabilities
Right of use assets
Expected adoption of new accounting standard
Estimated costs to other creditors
Total contract price
Number of ships under construction
Total contract price
Expected restructuring costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Capitalized contract costs
Contingent consideration
Contingent consideration
Indemnification asset
Indemnification asset
Indemnification asset
Expected restructuring and related charges
Expected restructuring and related charges
Right of use assets
Intangible assets
Expected employer contribution in next fiscal year
Restructuring and Related Cost
Restructuring and Related Cost
Number of patents allegedly infringed upon
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
Convertible senior notes
Accumulated deficit
Convertible senior notes
Allowance for doubtful accounts
Allowance for doubtful accounts
Total assets
Total assets
Cost savings
Expected cost
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring 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
Asset impairment and accelerated depreciation
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected tax deductible period
Expected tax deductible period
Expected full year effective tax rate
Expected monthly funds withheld
Maximum amount of funds withheld per month
Expected monthly funds withheld
Maximum amount of funds withheld per month
Expected monthly funds withheld
Maximum amount of funds withheld per month
Future fixed lease payments
Future fixed lease payments
Net income
Long term debt
Additional paid in capital
Current portion of long term debt
Loss on extinguishment of debt
Expected period of decommissioning work
Expected period of decommissioning work
Expected period of decommissioning work
Expected period of decommissioning work
Expected period of decommissioning work
Expected dismantlement period
Expected time to complete project
Cash flow hedge gain to be reclassified within twelve months
Gains expected to be settled
Period of settlement
Period of expected settlement
Period of expected settlement
Period of expected settlement
Period of expected settlement
Period of settlement
Period of expected settlement
Derivative settlement period
Gains expected to be settled
Unrealized gains expected to be settled over the next 12 months
Period of unrealized gains to be settled
Unrealized gains expected to be settled
Period of unrealized gains to be settled
Unrealized gains expected to be settled over the next 12 months
Period of unrealized gains to be settled
Net unrealized gains expected to be settled
Net unrealized gains expected to be settled
Period of unrealized gains to be settled
Period of time for unrealized gains to be settled
Period of unrealized gains to be settled
Period of unrealized gains to be settled
Net unrealized gains expected to be settled
Net unrealized gains expected to be settled
Period of unrealized gains to be settled
Proceeds from issuance of common stock
Expected benefit payments in year two
Expected benefit payments in year one
Expected benefit payments in year one
Expected benefit payments in year one
Restructuring and Related Cost
Expected pre tax cost
Expected pre tax cost
Expected pre tax cost
Number of countries in which entity operates
Number of countries in which entity operates
Estimated project costs
Rent due in the first year
Rent due in the first year
Lease term
Reclassification of equity component of convertible notes
Reclassification of equity component of convertible notes
Return of capital
Return of cash deposit
Return of capital
Depreciation reduction
Decrease in tax contingencies
Decrease in tax contingencies
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expected cost
Total fixed consideration
Total fixed consideration
Total fixed consideration
Total fixed consideration
Total fixed consideration
Gain on sale of business
Lease not yet commenced
Lease not yet commenced
Expected number of positions eliminated
Restructuring and Related Cost
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Expected pre tax costs associated with segments
Other long term obligations
Expected cash benefit
Lease not yet commenced
Stated interest rate
Expected rate of return on plan assets
Income tax examination
Income tax examination
Income tax examination
Income tax examination
Increase in annual depreciation expense
Expected transition period
Expected transition period
Unrecognized compensation expense
Share based compensation expense
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Payments for operating property
Expected payments for units in property
Expected payments for units in property
Expected payments for units in property
Expected payments for units in property
Convertible notes
Accumulated deficit
Additional paid in capital
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Amortization of loss from accumulated other comprehensive loss to net periodic benefit cost
Interest expense
Interest income expected to be amortized
Interest expense
Interest expense
Expected annual expense
Loan program
Indemnification asset
Indemnification Asset
Indemnification amount
Indemnification amount
Indemnification Asset
Indemnification Asset
Indemnification amount
Indemnification amount
Indemnification Asset
Indemnification amount
Indemnification Asset
Indemnification amount
Indemnification Asset
Indemnification Asset
Indemnification amount
Remaining tax benefits
Remaining tax benefits
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Commitment to purchase remaining interest in Base Silver Stream
Expected additional charges
Expected additional charges
Expected additional restructuring costs
Expected additional restructuring costs
Expected additional charges
Expected additional charges
Expected additional restructuring charges
Expected additional charges
Expected additional charges
Expected additional restructuring charges
Number of projects
Restructuring and Related Cost
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Payments to acquire real estate
Payments for property acquisitions
Payments for property acquisitions
Payments for property acquisitions
Expected timing of completion
Restructuring and other charges expected to be incurred
Restructuring and other charges
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions during the remainder of 2022
Expected employer contributions during the remainder of 2022
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions during the remainder of fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions during the last six months
Expected employer contributions during the remainder of the year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in current fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Proceeds from sale of Fortitude
Proceeds from sale of equity method investment
Expected employer contributions
Expected employer contributions over the remainder of the year
Expected employer contributions over the remainder of the year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions over the remainder of the year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit plans in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit plans in next fiscal year
Expected contributions to defined benefit plans in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to qualified pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected tax deductible amount of goodwill
Expected tax deduction
Expected tax deduction
Expected tax deductible amount
Expected tax deductible amount
Expected tax deductible amount
Debt issuance costs
Deferred payments
Deferred contributions
Deferred contribution
Deferred contributions
Cumulative effect adjustment
Cumulative effect adjustment
Revolving credit facility
Final installment of promissory note
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Expected long term debt
Escrow deposit
Expected timing of completion
Restructuring initiatives and programs
Restructuring initiatives and programs
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Expected additional funding
Proceeds from sale of certain of our non utility US renewables business
Weighted average future funding period
Weighted average future funding period
Weighted average future funding period
Consideration transferred
Consideration transferred
Expected net cash outflows relating to OPEB plan in 2021
Expected net cash outflows relating to OPEB plans in 2022
Maximum borrowing capacity
Expected future employee benefit costs
Expected future employee benefit costs
Expected future amortization expense
Expected future amortization expense
Expected future benefit cost
Expected future amortization expense
Expected future amortization expense
Expected future amortization expense
Expected future amortization expense
Expected stock based compensation expense
Expected stock based compensation expense
Expected future employer contributions in 2022
Expected future employer contributions in year two
Expected future employer contributions in 2020
Expected cost
Expected future amortization expense
Expected future amortization expense
Expected future amortization expense
Expected restructuring cost
Expected period of expenditures
Expected period of expenditures
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
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
Expected restructuring and related charges in 2021
Restructuring and related charges
Restructuring and related charges
Expected restructuring and related charges in 2021
Expected restructuring charges
Restructuring charges expected to be incurred
Restructuring and Related Cost
Expected cost
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected relocation costs
Expected relocation costs
Restructuring and Related Cost
Settlement charge
Settlement charge
Restructuring and Related Cost
Expected restructuring costs
Restructuring charges expected to be incurred
Restructuring charges expected to be incurred
Expected restructuring costs
Restructuring charges expected to be incurred
Expected restructuring charges
Expected restructuring costs
Expected cost
Expected cash charges
Expected cost
Expected cost
Expected cost
Expected cash charges
Expected cost
Expected cash charges
Expected cost
Expected cost
Expected cash charges
Expected cost
Expected cash charges
Expected cost
Expected cost
Expected restructuring costs
Restructuring and exit costs
Restructuring and exit costs
Expected restructuring costs
Restructuring and exit costs
Expected cost
Restructuring and exit costs
Expected restructuring costs
Restructuring and exit costs
Expected cost
Total related party transaction
Expected restructuring charges
Restructuring expected cost
Expected restructuring costs
Restructuring expected cost
Expected restructuring costs
Expected restructuring costs
Restructuring expected cost
Expected restructuring costs
Expected cost
Expected cost
Expected restructuring costs
Facility fees
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Expected cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Expected total pre tax restructuring charges
Restructuring and Related Cost
Expected total pre tax restructuring charges
Expected cost
Expected cost
Expected cost
Expected investment
Expected investment
Shares issued
Proceeds from issuance of common stock
Common stock issued
Debt instrument
Purchase obligation
Expected additional investments
Additional rent payments
Expected clawback liability payment
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Final closing adjustment payment
Payments for tax settlements
Expected additional cash contributions
Expected additional cash contributions
Expected cash payments to participants
Expected cash payments
Expected cash payments to participants
Expected cash payments
Expected cash payments
Expected cash payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected additional investments
Expected additional cash contribution
Expected additional cash contribution
Expected employer contributions in next fiscal year
Additional investment
Equity contribution
Expected cash payments
Expected additional investments
Expected additional investments
Expected cash payments
Expected employer contributions
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected cash investments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions and payments related to pension plans during the remainder of 2020
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions and payments related to pension plans during the remainder of 2022
Expected contributions and payments
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected contributions to pension plan in fiscal 2021
Expected future employer contributions
Expected contributions
Expected contributions during the remainder of 2021
Expected employer contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected contributions
Expected contributions during the remainder of 2021
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected future employer contributions
Expected future employer contributions
Expected contributions during the remainder of 2021
Expected contributions
Expected contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Income tax payments
Income tax payments
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Remaining commitment in 2021
Remaining commitment in 2021
Remaining commitment in 2022
Remaining commitment
Expected employer contributions in current fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected contributions to defined benefit pension plans in next fiscal year
Expected contributions to defined benefit pension plans in next fiscal year
Expected contributions to defined benefit pension plans in next fiscal year
Expected contributions to international defined benefit plans in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Number of franchises disposed
Percentage of fleet operated
Percentage of planned capacity operating
Estimated litigation liability
Estimated litigation liability
Estimated litigation liability
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected income tax expense
Restructuring reserve
Restructuring reserve
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Expected employer contributions during the next 12 months
Expected employer contributions during the next 12 months
Restructuring reserve
Restructuring reserve
Restructuring reserve
Remainder of 2021
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due thereafter
Purchase commitment obligation due
Purchase commitment obligation due
Estimated future benefit payments in year one
Estimated future benefit payments in year one
Estimated future benefit payments in year one
Estimated future benefit payments in year one
Purchase commitment obligation due thereafter
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Remainder of 2021
Purchase commitment obligation due thereafter
Purchase commitment due in fourth year
Remainder of 2021
Purchase commitment due in 2022
Purchase commitment due in fourth year
Purchase commitment due in fourth year
Remainder of 2022
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due thereafter
Purchase commitment obligation due
Remainder of 2019
Payments for construction commitments in 2020
Purchase commitments due in 2021
Construction commitments to be paid in 2024
Construction commitments to be paid in 2023
Remainder of 2022
Expected payments for construction commitments in 2024
Construction commitments due in 2023
Expected construction commitments in 2022
Remainder of 2022
Construction commitments to be paid in 2023
Remainder of 2022
Minimum rent payments
Minimum rent payments
Remainder of 2020
Construction commitments to be paid in 2022
Construction commitments to be paid in 2021
Construction commitments
Construction commitments
Construction commitments
Purchase commitment obligation due thereafter
Remainder of 2022
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment obligation due
Purchase commitment due in 2025
Purchase commitment obligation due
Purchase commitment obligation thereafter
Purchase commitment due in 2022
Expected contributions to other pension plans
Expected future employer contributions
Expected contributions to other pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Purchase commitments due in 2021
Construction commitments to be paid in 2022
Remainder of 2020
Payments for construction commitments in remainder of 2020
Payments for construction commitments in 2022
Payments for construction commitments in 2021
Remainder of 2021
Construction commitments to be paid in 2022
Construction commitments to be paid in 2023
Payments for construction commitments
Payments for construction commitments in 2020
Minimum rent payments
Expected minimum rent payments
Minimum rent payments
Expected minimum rent payments
Minimum rent payments
Minimum rent payments
Expected payments for construction commitments in 2020
Expected payments for construction commitments in 2021
Expected construction commitments in 2020
Construction commitments
Expected minimum rent payments
Minimum rent payments
Remainder of 2020
Payments for construction commitments in 2021
Remainder of 2020
Payments for construction commitments in year two
Minimum rent payments
Minimum rent payments
Construction commitments to be paid in 2023
Construction commitments to be paid in 2022
Remainder of 2021
Future contractual payments on land
Expected minimum rent payments
Minimum rent payments
Remainder of 2021
Payments for construction commitments in 2022
Payments for construction commitments in remainder of 2021
Construction commitments
Expected payments for construction commitments in 2021
Expected payments for construction commitments in 2022
Expected cash taxes
Expected cash tax payments
Enterprise value
Proceeds from redemption of convertible notes
Consideration received
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 through 2024
Purchase commitments due in 2021
Purchase commitments due in 2022
Purchase commitments due in 2023
Purchase commitment due thereafter
Purchase commitment due thereafter
Purchase commitments due in 2024
Purchase commitments due in 2023
Purchase commitments due in 2022
Funded status of the plans
Pre tax gain on sale of real estate
Pre tax gain on sale of real estate
Proceeds from sale of business
Payroll support payments
Cash consideration
Cash consideration
Cash consideration
First payment
Expected return on investment
Sublease income
Estimated cash refunds
Proceeds from divestiture
Cash consideration
Cash consideration
Gain on sale of business
Proceeds from sale of property
Cash tax refunds
Proceeds from sale of stock
Expected payments and credits
Proceeds from sale of equity securities
Repacking spend
Repacking spend
Remaining spend
Remaining spend
Future rental income related to noncancelable subleases for abandoned facilities
Future rental income related to noncancelable subleases for abandoned facilities
Future rental income related to noncancelable subleases for abandoned facilities
Future rental income related to noncancelable subleases for abandoned facilities
Future rental income related to noncancelable subleases for abandoned facilities
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Gain Reclassification from Accumulated Other Comprehensive Income to Income
Gain Reclassification from Accumulated Other Comprehensive Income to Income
Gain to be reclassified within twelve months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Cash flow hedge gain to be reclassified during next 12 months
Amount expected to be reclassified from AOCI as an increase to interest expense
Gain Reclassification from Accumulated Other Comprehensive Income to Income
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Interest expense expected to be reclassified out of AOCI and into earnings within the next 12 months
Gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
After tax net gains from accumulated other comprehensive income to earnings
Cash flow hedge gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified during next 12 months
After tax net gains from accumulated other comprehensive income to earnings
Cash flow hedge gain to be reclassified within twelve months
Gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified during next 12 months
Cash flow hedge gain to be reclassified within twelve months
Amount expected to be reclassified from AOCI as an increase to interest expense relating to interest rate swaps
Amount expected to be reclassified from AOCI as an increase to interest expense relating to interest rate swaps
Gain Reclassification from Accumulated Other Comprehensive Income to Income
Cash flow hedge gain to be reclassified within twelve months
Gain Reclassification from Accumulated Other Comprehensive Income to Income
Interest rate cash flow hedge gain to be reclassified within twelve months
Gain expected to be reclassified from other comprehensive income to interest expense
Interest rate cap
Gain to be reclassified within twelve months
Interest rate cap
Gain to be reclassified within twelve months
Interest rate cap
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Gains expected to be reclassified from AOCI to income
Gains expected to be reclassified from AOCI to income
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Gains expected to be reclassified from accumulated other comprehensive income into earnings during the next 12 months
Remaining performance obligation
remaining performance obligation
Weighted average remaining performance obligation
Weighted average remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Weighted average remaining performance obligation
remaining performance obligation
Weighted average remaining performance obligation
remaining performance obligation
Weighted average remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Forward point components
remaining performance obligation
remaining performance obligation
Expected net periodic pension and postretirement benefit costs
Amortization of prior service cost
Net periodic pension and postretirement benefit costs
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Expected timing of satisfaction
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Remaining performance obligation
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
Expected net periodic pension and postretirement benefit cost
Amortization of prior service cost
Net periodic pension and postretirement benefit costs
Deferred revenue
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Weighted average 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
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
remaining performance obligation
remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected pre tax net loss from accumulated other comprehensive loss to be recognized in next fiscal year
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Interest expense
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected pre tax net loss from accumulated other comprehensive loss to be recognized in next fiscal year
Remaining performance obligation
Deferred revenue
Remaining performance obligation
Remaining performance obligation
Interest expense
Net periodic pension and postretirement benefit costs
Net periodic pension and postretirement benefit costs
Forward point components
Remaining performance obligation
Deferred revenue
Deferred revenue
Deferred revenue
Remaining performance obligation
Deferred revenue
Deferred revenue
remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
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
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
Expected timing of satisfaction
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next twelve months
Percentage of transaction price expected to be recognized in the next twelve months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Percentage of transaction price expected to be recognized in the next 12 months
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
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
Percentage of 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
Percentage of 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
Charge for early extinguishment of debt
Cumulative effect adjustment
Deferred tax benefit
Finance lease ROU asset and related liability
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on disposals
Gain on sale of business
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on interest rate swaps
Gain on interest rate swaps
Gain on sale of disposal group
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 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
Lease liability
Lease liability
Interest expense to be recognized in next twelve months
Interest expense to be recognized in next twelve months
Upfront payment under license agreement
Potential milestone payments
Amortization expense in fiscal year 2021
Amortization expense in fiscal year 2023
Amortization expense in fiscal year 2022
Amortization expense in fiscal year 2024
Amortization expense in 2025
Amortization expense in fiscal year 2024
Amortization expense in fiscal year 2022
Amortization expense in fiscal year 2023
Amortization expense in fiscal year 2025
Amortization expense in 2026
Amortization expense
Amortization expense in fiscal year 2021
Amortization expense in fiscal year 2023
Amortization expense in 2024
Amortization expense in fiscal year 2022
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
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
Remaining Performance Obligation
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
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
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Net actuarial loss
Remaining Performance Obligation
Remaining Performance Obligation
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Share based compensation expense
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Weighted average period of recognition of compensation expense
Stock option compensation expense
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Weighted average period of recognition of compensation expense
Expected compensation expense in 2021
Expected compensation expense in 2022
Expected compensation expense
Expected compensation expense in 2022
Expected compensation expense in 2023
Expected compensation expense
Expected compensation expense
Expected compensation expense in 2021
Expected compensation expense
Expected compensation expense
Expected compensation expense
Expected compensation expense
Weighted average period of recognition of compensation expense
Remaining performance obligation
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Unearned revenue
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Operating lease right of use assets
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Contract term
Contract term
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Percentage of remaining performance obligations expected to be recognized
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Percentage of remaining performance obligations expected to be recognized
Percentage of remaining performance obligations expected to be recognized
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Percentage of remaining performance obligations expected to be recognized
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Percentage of remaining performance obligations expected to be recognized
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Percentage of remaining performance obligation
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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 for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of compensation expense
Weighted average period of recognition of compensation expense
Weighted average period of recognition of cost
Weighted average period of recognition
Weighted average period of recognition
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Weighted average period of recognition
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Weighted average period of recognition of cost
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Weighted average period of recognition of cost
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Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Weighted average period of recognition of cost
Expected timing of satisfaction
Deferred revenue recognition period
Expected timing of satisfaction
Deferred revenue recognition period
Remaining performance obligation
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Expected timing of satisfaction
Expected timing of satisfaction
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Transition period
License term
Weighted average period of recognition
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 of recognition of unrecognized compensation expense
Weighted average period of recognition of unrecognized compensation expense
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Weighted average period for recognition of unrecognized compensation cost
Remaining weighted average period
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Remaining lease term
Remaining performance obligation
Lease contract term
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Restructuring charges 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
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Allowance for loan losses
Loss on extinguishment of debt
Gain on convertible debt security
Gain on convertible debt security
Gain on litigation settlement
Gain on divestiture
Restructuring and Related Cost
Gain on sale of business
Restructuring charges
Loss on retirement of debt
Acquired in process research and development
Loss on early extinguishment of debt
Payments for restructuring
Expected restructuring charges
Severance expense
Restructuring and Related Cost
Intangible amortization
Intangible amortization
Expected amortization
Intangible amortization
Expected amortization
Intangible amortization
Intangible amortization
Expected amortization
Estimated pre tax loss
Right of use assets
Right of use assets
Expected total pre tax charges
Restructuring and Related Cost
Expected total pre tax charges
Restructuring and Related Cost
Expected total pre tax charges
Restructuring and Related Cost
Expected total pre tax charges
Restructuring and Related Cost
Loss contingency accrual
Stated interest rate
Stated interest rate
Redemption price
Expected reduction in net global headcount
Expected reduction in net global headcount
Refund to developer
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 debt
Repayments of convertible debt
Repayments of convertible debt
Liquidity requirement
Cash and cash equivalents
Remaining benefit of cash tax savings
Remaining performance obligation
Pre commercialization inventory
Pre commercialization inventory
Pre commercialization inventory
Pre commercialization inventory
Expected time to sell
Number of shares to be settled
Number of shares to be settled
Number of shares to be issued
Forward sale agreement
Number of shares expected to be settled
Number of shares expected to be settled
Remaining shares expected to settle
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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 from accumulated OCI to earnings
Gain to be reclassified during next 12 months
Gain to be reclassified during next 12 months
Gain to be reclassified during next 12 months
Gain to be reclassified during next 12 months
Gain from accumulated OCI to earnings
Gain to be reclassified during next 12 months
Gain to be reclassified during next 12 months
Gain from accumulated OCI to earnings
Gain to be reclassified during next 12 months
Gain from accumulated OCI to earnings
Gain to be reclassified during next 12 months
Gain to be reclassified during next 12 months
Expected investment
Number of additional projects
Number of additional projects
Expected investment
Expected investment
Number of additional projects
Expected investment
Number of additional projects
Expected investment
Number of projects
Future advances
Stated interest rate
Future advances
Stated interest rate
Stated interest rate
Maximum borrowing capacity
Interest rate
Ownership percentage
Net operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Purchase obligations in 2022
Purchase obligations in 2022
Purchase commitment obligation
Purchase commitment
Expected savings
Expected special charges
Special charges
Expected special charges
Special charges
Expected special charges
Special charges
Expected special charges
Integration related costs
Transaction costs
Transaction and integration expenses
Transaction and integration expenses
Transaction and integration expenses
Restructuring charges
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected cash payments
Restructuring charges
Restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Expected restructuring charges
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Unconditional purchase obligations
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Number of subscribers
Amortization period of incremental costs of obtaining customer contracts
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Research and development costs
Acquisition 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
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Tenant lease costs
Tenant lease costs
Tenant lease costs
Tenant 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
Defined contribution plan expense
Defined contribution plan expense
Defined Contribution Plan
Acquisition related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution 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 expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Leases costs related to tenant leases
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
Abnormal production costs
Abnormal production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Abnormal production costs
Research and development expense
Research and development expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Abnormal production costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Merger related costs
Merger related costs
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
Profit sharing and savings plan expense
Profit sharing and savings plan expense
Profit sharing and savings plan expense
Profit sharing and savings plan expense
Profit sharing and savings plan expense
Profit sharing and savings 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 operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incremental operational costs
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Incurred related to prior years
Extension period
Increase to operating lease right of use assets
Number of facilities extended
Increase to operating lease right of use assets
Payment term
Rent expense
Rent expense
Percentage of ownership interest in US subsidiaries
Number of major tax jurisdictions
shares authorized
shares authorized
Bond posted in lieu of paying additional tax liability assessed
Date filed amended form 8 K
Reimbursement from SPLC
Number of motions for reconsideration
Incremental foreign tax credits
Tax credit carryforward
Securitization of extraordinary gas costs
Number of days to file lawsuit
Provisional income tax expense
Transition tax on mandatory deemed repatriation of foreign earnings
Reduction in income tax expense
Intangible assets
Intangible assets
Transaction costs
Transaction costs
Effective income tax rate
Effective income tax rate
Sales type lease term
Sales type lease term
Sales type lease term
Sales type lease
Sales type lease term
Sales type leases
Sales type leases
Sales type lease term
Financing receivable
Debt instrument
Weighted average fixed annual interest rate
Debt term
Note payable
Note payable
Note payable
Note payable
Debt instrument
Interest rate
Mortgage debt
Interest rate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Proceeds from issuance of debt
Repayments of debt
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Consideration transferred
Contribution of land
Contribution of land
Number of real estate properties
Number of real estate ventures
Issuance of common stock
Proceeds from issuance of common stock
Credit facility
Estimate of possible damages
Estimate of possible damages
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Funded portion of redemption
Repayments of debt
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Cumulative amount funded
Additional funding
Additional funding
Additional funding
Additional funding
Advertising expense
Payments to Acquire Businesses
Payments to Acquire Businesses
Ownership percentage
Distributions elected not to receive
Capital contribution
Equity method investment
Number of beds
Number of beds
Proceeds from borrowings
Proceeds from revolving credit facility
Cash paid for acquisition
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Cash consideration
Non cash equity consideration
Non cash equity consideration
Cash consideration
Payments to Acquire Businesses
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from revolving credit facility
Long term debt
Proceeds from revolving credit facility
Cash paid for acquisition
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
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Net proceeds from the physical settlement of the forward sale agreements
Proceeds from revolving credit facility
Net proceeds from the physical settlement of the forward sale agreements
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of secondary equity offering
Interest rate
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Incremental term loan debt
Acquisition related costs
Cash paid for business combination
Proceeds from revolving credit facility
Proceeds from Exit Credit Facility
Debt instrument
Debt instrument
Cash paid for acquisition
Issuance of common stock to certain sellers
Payments for debt extinguishment
Payments for debt extinguishment
Payments for debt extinguishment
Proceeds from revolving credit facility
Issuance of common stock
Shares issued for each share of New Senior stockholder
Debt instrument
Debt instrument
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
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Floor plan borrowings
Cash paid for acquisition
Cash paid for acquisition
Floor plan borrowings
Floor plan borrowings
Cash paid for acquisition
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from revolving facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from issuance of debt
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from revolving facility
Proceeds from revolving facility
Proceeds from credit facility
Discount rate
Principal amount
Principal amount
Principal amount
Number of positions eliminated
Undistributed earnings of foreign subsidiaries
Research and development expense
Total revenues
Total revenues
Revenue recognition period
Revenue recognition period
Repayments of debt
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Maintenance contracts term
Maintenance contracts term
Contract term
Finite Lived Intangible Asset
Loan commitments threshold
Loan commitments threshold
Loan commitments threshold
Loan commitments threshold
Loan commitments threshold
Period past due for charge off to allowance for finance receivable losses
Number of payments past due
Period past due to charge off to allowance for finance receivable losses
Number of payments past due
Period past due to stop accruing interest
Threshold period past due for accounts to be considered past due
Threshold period past due for accounts to be considered past due
plant and equipment
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Lease term
Lease term
Written notice period for cancellation of membership contract
Amortization period for incentive compensation
Period after initial drilling completed to expense costs of exploratory wells
Estimated minimum obligations associated with unconditional purchase obligations
Estimated minimum obligations associated with unconditional purchase obligations
Remaining lease term
Period of time hedged in commodity price risk
Percentage of revenue
Percentage of revenue
Percentage of revenue
Payment period
Number of deferments
Rolling period for customer to receive two deferments
Employer matching contribution
Employer matching contribution
Maximum employee contribution
Employer matching contribution
Defined contribution plan expense
Defined contribution expense
Maximum employee contribution
Employer matching contribution
Defined contribution expense
Percentage of collateral obtained
Percentage of collateral obtained
Percentage of collateral obtained
Product warranty term
Warranty period
Standard warranty period
Product warranty period
Product warranty period
Product warranty term
Product warranty
Product warranty period
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Product warranty
Product warranty
Product warranty term
Warranty period on software embedded in the hardware
Money back guarantee period
Money back guarantee period
Money back guarantee period
Supply agreement term
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Servicing fees
Vesting period
Minimum number of days prior to applicable payroll date to pay invoices for service fees
Minimum collateral requirement
Rolling period for materials requirements
Useful life
Useful life
Useful life
Property and equipment
Property and equipment
Property and equipment
Useful life
Useful life
Useful life
Useful life
Useful life
Warranty period
Product warranty term
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
Gross proceeds from sales
Commissions paid to sales agent
Proceeds from ATM Transactions
Deferred tax assets for US foreign tax credit carryforwards
Deferred tax assets for US foreign tax credit carryforwards
Commissions paid to sales agent
Proceeds from sale of ATM transaction
Sales agent fees
Gross proceeds from sales
Proceeds from issuance of common stock
Sales agent fees
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Proceeds from sale of ATM
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
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 percentage
Operating income
Operating income
Profit before income taxes
Profit before income taxes
Net income
Profit before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Revenue of acquiree since acquisition date
Number of reportable operating segments
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Performance period
Performance period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Vesting period
Award vesting period
Vesting period
Award vesting period
Deferred compensation arrangement with individual
Vesting period
Award vesting period
Award vesting period
Award vesting period
Award vesting period
Performance period
Performance period
Award vesting period
Vesting percentage
Vesting period
Award vesting period
Percentage of annual compensation
Percentage of annual compensation
Number of equal annual installments
Vesting period
Vesting period
Vesting period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Number of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of performance share awards granted
Number of performance share awards granted
Number of performance share awards granted
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of types of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards granted
Number of types of performance share awards
Number of performance share awards
Number of performance share awards
Number of performance share awards
Number of performance share awards
Number of types of performance share awards
Number of performance share awards granted
Number of types of performance share awards
Vesting period
Vesting period
Shares 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 awards granted
Number of awards granted
Number of awards 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
Awards granted
Awards granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Grant date fair value
Grant date fair value
Grant date fair value
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Options granted
Options granted
Total fair value of shares granted
Total fair value of shares granted
Grant date fair value
Grant date fair value
Total fair value of shares granted
Total fair value of shares granted
Options granted
Options granted
Options granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Shares granted
Weighted average grant date fair value
Awards granted
Weighted average grant date fair value
Restricted stock units granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock granted
Restricted stock granted
Restricted stock granted
Vesting period
Restricted stock units granted
Vesting period
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
Options granted
Restricted shares and restricted stock units granted
Restricted shares 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
Awards granted
RSUs 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
Share based Compensation Arrangement by Share based Payment Award
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 awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Number of awards granted
Options granted in period
Options granted in period
Stock options granted
Stock options granted
Stock options granted
Shares granted
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards granted
Fair value of awards granted
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Fair value of awards granted
Award vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Vesting period
Award vesting period
Award vesting period
Award vesting period
Options granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Options granted
Options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Options granted
Stock options granted
Options granted
Options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Stock options granted
Stock options granted
Stock options granted
Stock options granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Aggregate principal amount
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Long term cash awards granted
Options granted
Options granted
Options granted
Options granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Grant date fair value
Restricted stock units granted
Restricted stock units granted
Restricted stock units granted
Options granted
Options granted
Options granted
Options granted
Options granted
Options granted
Restricted stock units granted
Restricted stock units granted
Grant date fair value
Restricted stock units 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 in period
Restricted stock awards
Shares granted
Restricted stock awards
Restricted stock awards
Restricted stock awards
Restricted stock awards
Restricted stock awards
Shares issued in connection with release of restrictions on stock awards
Shares issued in connection with release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Shares issued in connection with the release of restrictions on stock awards
Shares issued in connection with the release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Exercise of options and release of restrictions on stock awards
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Options granted in period
Purchase price of land and hotel
Restricted stock awards
Restricted stock awards
Restricted stock awards
Restricted stock awards
Restricted stock units
Restricted stock units
Restricted stock units
Restricted stock units
Percentage of aggregate proceeds invested
Shares granted
Fair value of shares granted
Shares granted
Shares granted
Fair value of shares granted
Fair value of shares granted
Shares granted
Shares granted
Fair value of shares granted
Shares granted
Fair value of shares granted
Shares granted
Number of forms of PIUs
Number of forms of PIUs
Number of forms of PIUs
Number of award types
Number of award types
Options granted
Options granted
Number of main categories of fixed maturity securities
Number of primary lease types
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of product areas
Interest paid
Interest paid
Interest paid
Ownership percentage
Ownership percentage
Fixed interest rate
Short term borrowings from FHLB
Short term borrowings from FHLB
Unrecognized income
Unrecognized income
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Due to related parties
Due to related parties
Available borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Available borrowing capacity
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Due to related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income
Unrecognized income in accumulated other comprehensive income
Unrecognized income in accumulated other comprehensive income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Unrecognized income
Unrecognized income
Unrecognized income in accumulated other comprehensive income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Tax credit carryforward
Remaining borrowing capacity
Remaining borrowing capacity
Unrecognized income
Unrecognized income
Unrecognized income
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Accrued interest and penalties
Accrued interest and penalties
Operating lease legally binding minimum payments
Operating lease legally binding minimum payments
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Gross interest and penalties related to unrecognized tax positions accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Restructuring accrual
Restructuring accrual
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Remaining performance obligation
Long term debt
Remaining performance obligation
Revolving borrowings
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Long term debt
Long term debt
Remaining capacity under share repurchase program
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Income tax penalties and interest accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Time deposits
Time deposits
Long term debt
Long term debt
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 LIHTCs
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTCs
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Restructuring reserve
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Investments in LIHTC operating partnerships
Cash and securities collateral posted
Remaining authorized repurchase amount
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Valuation allowance
Operating loss carryforwards
Remaining authorized repurchase amount
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Outstanding balance
Outstanding balance
Outstanding balance
Unrecognized tax benefits
Unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits
Gross unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Accounts payable
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Long term debt
Long term debt
Outstanding balance
Weighted average interest rate
Cash and securities collateral posted
Cash and securities collateral posted
Cash and securities collateral posted
Accrued capital expenditures
Accrued capital expenditures
Tax credit carryforward
Tax credit carryforward
Debt Obligation
Fixed rate debt obligations designated in fair value hedging relationships
Debt Obligation
Fixed rate debt obligations designated in fair value hedging relationships
Accrued capital expenditures
Accrued capital expenditures
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Borrowings outstanding
Borrowings outstanding
Accrued capital expenditures
Accrued capital expenditures
Weighted average period of recognition
Unrecognized compensation costs
Operating loss carryforwards subject to expiration
Operating loss carryforwards subject to expiration
Net operating loss carryforwards
Impairment of contract costs
Borrowings outstanding
Borrowings outstanding
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Restricted cash
Restricted cash
Deposits on real estate owned
Deposits on real estate owned
Debt Obligation
Debt Obligation
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
Revolving loan
Revolving loan
Revolving loan
Revolving loan
Cash and cash equivalents
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Deferred rent liabilities
Accounts receivable
Accounts receivable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Accounts payable
Contract liabilities
Restructuring reserve
Restructuring reserve
Restructuring reserve
Long term debt
Guarantor obligations
Guarantor obligations
Guarantor obligations
Tax credit carryforward
Tax credit carryforward
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Investments at fair value on deposit with various states
Cash collateral pledged for derivatives
Cash collateral pledged for derivatives
Restricted cash
Restricted cash
Deposits on real estate owned
Deposits on real estate owned
Tax credit carryforward
Long term debt
Outstanding balance
Remaining authorized repurchase amount
Restricted cash
Restricted cash
Deposits on real estate owned
Deposits on real estate owned
Fixed rate debt obligations designated in fair value hedging relationships
Operating lease legally binding minimum payments
Operating lease legally binding minimum payments
Contract liabilities
Accounts payable
Letters of credit outstanding
Fixed interest rate
Short term borrowings from FHLB
Short term borrowings from FHLB
Fixed interest rate
Weighted average interest rate
Outstanding balance
Outstanding balance
Commercial paper
Available borrowings
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Tax credit carryforward
Tax credit carryforward
Deposits on real estate owned
Deposits on real estate owned
Commercial paper borrowings
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 on real estate owned
Deposits on real estate owned
Current portion of long term debt
Deposits on real estate owned
Deposits on real estate owned
Short term borrowings from FHLB
Short term borrowings from FHLB
Short term borrowings from FHLB
Short term borrowings from FHLB
Short term borrowings from FHLB
Short term borrowings from FHLB
Cash and securities collateral posted
Remaining authorized repurchase amount
Letters of credit outstanding
Gross unrecognized tax benefits
Outstanding letters of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Available borrowings
Remaining authorized repurchase amount
Accrued gross interest and penalties
Income tax penalties and interest accrued
Secured margin loans
Secured margin loans
Secured margin loans
Secured margin loans
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Long term debt
Valuation allowance
Valuation allowance
Restructuring reserve
Restructuring reserve
Restructuring reserve
Other non current liabilities—affiliate
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Due to affiliates
Other non current liabilities—affiliate
Due to affiliates
Other non current liabilities—affiliate
Other non current liabilities—affiliate
Due to affiliates
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Letters of credit outstanding
Outstanding line of credit issuance costs
Outstanding line of credit issuance costs
Available liquidity under unsecured revolving credit facility
Other commitments
Remaining performance obligations
Letters of credit outstanding
Letters of credit outstanding
Available liquidity under unsecured revolving credit facility
Available liquidity under unsecured revolving credit facility
Loans held for sale
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Interest expense accrued from continuing and discontinued operations related to tax matters
Collateral dependent loans
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Short term investments
Accounts receivable
Accounts receivable
Secured margin loans
Secured margin loans
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Outstanding balance
Weighted average interest rate
Unrecognized compensation costs
Weighted average period of recognition
Letters of credit outstanding
Letters of credit outstanding
Funding debt
Funding debt
Contract assets
Contract assets
Securities pledged as collateral
Securities pledged as collateral
Contract assets
Contract assets
Contract assets
Contract assets
Secured margin loans
Secured margin loans
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Outstanding current borrowings
Outstanding current borrowings
Outstanding current borrowings
Cash and cash equivalents
Contract assets
Contract assets
Commercial paper
Outstanding borrowings
Contract assets
Contract assets
Contract assets
Contract assets
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Loans and Leases Receivable
Loans and Leases Receivable
Outstanding letters of credit
Outstanding letters of credit
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Remaining authorized repurchase amount
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Securities pledged as collateral
Securities pledged as collateral
Commercial paper
Commercial paper
Payables related to provider fee program
Accounts receivable
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Letters of credit outstanding
Letters of credit outstanding
Borrowings outstanding
Borrowings outstanding
Outstanding borrowings
Outstanding balance
Variable interest rate
Outstanding balance
Variable interest rate
Variable interest rate
Outstanding balance
Tax credit carryforward
Tax credit carryforward
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term debt
Securities pledged as collateral
Securities pledged as collateral
Accounts receivable
Payables related to provider fee program
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding letters of credit
Unfunded commitments related to unconditionally cancelable arrangements
Unfunded commitments related to unconditionally cancelable arrangements
Available borrowings
Outstanding borrowings
Outstanding borrowings
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Accrued interest and penalties
Accrued interest and penalties
Letters of credit issued
Outstanding borrowings
Unused and available credit capacity
Letters of credit issued
Unused and available credit capacity
Outstanding borrowings
Outstanding borrowings
Funding debt
Funding debt
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Letters of credit issued
Unused and available credit capacity
Weighted average interest rate
Weighted average interest rate
Commercial paper
Commercial paper
Outstanding borrowings
Accounts receivable
Payables related to provider fee program
Short term borrowings from FHLB
Payables to related parties
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Accounts receivable
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Accounts receivable
Accounts receivable
Accrued interest and penalties
Accrued interest and penalties
Revolving loan
Lease commitments
Lease commitments
Sublease income
Sublease income uncommitted
Discounted lease commitments
Contract liabilities
Contract liabilities
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accounts receivable
Accounts receivable
Payables related to provider fee program
Payables related to provider fee program
Securities pledged as collateral
Securities pledged as collateral
Short term borrowings
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Interest rate
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
Other non current liabilities—affiliate
Remaining performance obligations
Remaining performance obligations
Accrued interest and penalties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Remaining performance obligations
Remaining performance obligations
Remaining performance obligations
Remaining performance obligations
Remaining performance obligations
Remaining performance obligations
Accrued interest and penalties
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Interest expense accrued related to tax matters
Percentage increase in inventory
Remaining performance obligation
Remaining performance obligation
Remaining performance obligations
Remaining performance obligation
Cash and securities collateral posted
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Accrued interest
Accrued interest
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Commercial paper
Commercial paper
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Accounts receivable
Accounts receivable
Payables to related parties
Payables to related parties
Commercial paper
Commercial paper
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Long term debt
Weighted average interest rate
Outstanding balance
Outstanding balance
Payables related to provider fee program
Accounts receivable
Accounts receivable
Accounts receivable
Other long term liabilities
Accounts receivable
Payables related to provider fee program
Outstanding borrowings
Outstanding borrowings
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Commercial paper
Accounts receivable
Payables related to provider fee program
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Line of credit
Outstanding letters of credit
Outstanding draws under lines of credit
Outstanding letters of credit
Operating lease legally binding minimum payments
Operating lease legally binding minimum payments
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Long term debt
Stated interest rate
Interest rate
Long term debt
Long term debt
Interest rate
Long term debt
Interest rate
Long term debt
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating lease legally binding minimum payments
Operating lease legally binding minimum payments
Contract liabilities
Contract liabilities
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Loans and Leases Receivable
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
Revolving loan
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Short term borrowings related to securitization transactions
Guarantor obligations
Guarantor obligations
Guarantor obligations
Funding debt
Funding debt
Loans and Leases Receivable
Loans and Leases Receivable
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Long term debt
Outstanding balance under credit facility
Loans and Leases Receivable
Loans and Leases Receivable
Long term debt
Long term debt
Outstanding balance
Long term debt
Outstanding balance
Long term debt
Outstanding balance
Outstanding balance
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Contract liabilities
Contract liabilities
Loans and Leases Receivable
Loans and Leases Receivable
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
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
plant and equipment included in accounts payable
plant and equipment included in accounts payable
Valuation allowance
Operating loss carryforwards
Long term debt
Borrowings outstanding
Long term debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Long term debt
Borrowings outstanding
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
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Interest and penalties accrued for the payment of interest and penalties associated with unrecognized tax benefits
Outstanding borrowings
Outstanding borrowings
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Other commitments
Other commitments
Gross unrecognized tax benefits
Borrowings outstanding
Borrowings outstanding
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Revolving loan
Revolving loan
Loans and Leases Receivable
Loans and Leases Receivable
Reverse repurchase positions
Income tax penalties and interest accrued
Accrued income tax for gross interest and penalties
Unused and available credit capacity
Unused and available credit capacity
Letters of credit issued
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Debt repayment and other guarantees liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Operating lease legally binding minimum payments
Operating lease legally binding minimum payments
Long term debt
Long term debt
Remaining authorized repurchase amount
Accrued income tax for gross interest and penalties
Income tax penalties and interest accrued
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liability
Deferred tax liability
Letters of credit outstanding
Letters of credit outstanding
Remaining authorized repurchase amount
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
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
Cash and cash equivalents
Cash and cash equivalents
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
Long term debt
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Available for sale Securities
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 interest rate
Outstanding balance
Outstanding debt
Outstanding debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Available borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit issued
Unused and available credit capacity
Remaining authorized repurchase amount
Inventory write offs
Inventory write offs
Commercial paper
Commercial paper
Long term debt
Outstanding balance
Cash and securities collateral posted
Document Period End Date
Remaining authorized repurchase amount
Cash and securities collateral posted
Securities pledged as collateral
Securities pledged as collateral
Outstanding letters of credit
Outstanding letters of credit
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
Long term debt
Borrowings outstanding
Long term debt
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Short term investments
Cash and securities collateral posted
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Accrued capital expenditures
Accrued capital expenditures
Unused commitments to extend credit
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Cash and securities collateral posted
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Long term debt
Valuation allowance
Tax credit carryforwards
Outstanding letters of credit
Outstanding letters of credit
Long term debt
Remaining authorized repurchase amount
Securities pledged as collateral
Securities pledged as collateral
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Outstanding draws under lines of credit
Outstanding letters of credit
Outstanding letters of credit
Commercial paper
Commercial paper
Borrowings outstanding
Long term debt
Restructuring reserve
Restructuring reserve
Restructuring reserve
Securities pledged as collateral
Securities pledged as collateral
Valuation allowance
Tax credit carryforwards
Available borrowing capacity
Letters of credit outstanding
Collateral dependent loans
Collateral dependent loans
Collateral dependent loans
Collateral dependent loans
Unamortized basis adjustments
Unused commitments to extend credit
Letters of credit outstanding
Letters of credit outstanding
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Aggregate principal amount of senior notes outstanding
Aggregate principal amount of senior notes outstanding
Aggregate principal amount of senior notes outstanding
Aggregate principal amount of senior notes outstanding
Stated interest rate
Aggregate principal amount of senior notes outstanding
Interest rate
Aggregate principal amount of senior notes outstanding
Aggregate principal amount of senior notes outstanding
Aggregate principal amount of senior notes outstanding
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Long term debt
Short term borrowings from FHLBs
Short term borrowings from FHLBs
Fixed interest rate
Fixed interest rate
Securities pledged as collateral
Securities pledged as collateral
Remaining borrowing capacity
Available borrowings
Available borrowings
Available borrowings
Securities pledged as collateral
Securities pledged as collateral
Long term debt
Long term debt
Aggregate principal amount of senior notes outstanding
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Short term borrowings from FHLB
Fixed interest rate
Fixed interest rate
Short term borrowings from FHLB
Commercial paper
Commercial paper
Securities pledged as collateral
Securities pledged as collateral
Tax credit carryforwards
Valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Letters of credit outstanding
Letters of credit outstanding
Accrued capital expenditures
Capital expenditures incurred but not yet paid
Accrued capital expenditures
Unrecognized tax benefits
Unrecognized tax benefits
Accrued capital expenditures
Accrued capital expenditures
Aggregate principal amount of senior notes outstanding
Aggregate principal amount
Aggregate principal amount of senior notes outstanding
Aggregate principal amount
Aggregate principal amount
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Outstanding principal
Remaining authorized repurchase amount
Borrowings outstanding
Borrowings outstanding
Inventory write offs
Inventory write offs
Securities pledged as collateral
Securities pledged as collateral
Borrowings outstanding
Borrowings outstanding
Remaining authorized repurchase amount
Outstanding principal
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Unamortized debt basis adjustments from previously designated fair value hedges remaining
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Accrued capital expenditures
Remaining capacity under share repurchase program
Outstanding principal
Commercial paper
Commercial paper
Outstanding principal
Outstanding principal
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Commercial paper
Commercial paper
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Long term debt
Long term debt
Number of shares outstanding
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
Grant date fair value
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Options vested
Grant date fair value
Options vested
Options vested
Grant date fair value
Options vested
Options vested
Grant date fair value
Grant date fair value
Options vested
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Options vested
Options vested
Grant date fair value
Grant date fair value
Options vested
Shares remaining in treasury
Shares available to be issued
shares outstanding
shares outstanding
shares issued
shares issued
shares outstanding
shares outstanding
Shares Outstanding
shares issued
shares issued
shares outstanding
shares issued
shares issued
shares outstanding
Number of Real Estate Properties
Number of properties owned by unconsolidated real estate entities
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares issued
shares issued
Shares available to be issued
Total assets
Total assets
Total assets
Total assets
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
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
shares issued
shares authorized
shares authorized
shares authorized
shares outstanding
shares authorized
Shares remaining in treasury
Number of real estate properties
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of Real Estate Properties
Number of properties owned by unconsolidated real estate entities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock reserved for issuance
Common stock reserved for issuance
Common stock reserved 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 self storage facilities
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores
Number of stores
Number of stores operated by independent operators
Number of stores operated by independent operators
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Shares remaining in treasury
Number of stores operated by IOs
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Shares available to grant
Number of stores
Number of stores
Number of stores
shares issued
shares issued
shares outstanding
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
shares outstanding
shares issued
Options outstanding
Common stock held in trust
Common stock held in trust
Common stock held in trust
Common stock held in trust
Common stock held in trust
Shares available to grant
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Shares available to grant
Shares available for issuance
Weighted average remaining contractual term of stock options exercisable
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Weighted average remaining contractual term of stock options exercisable
Stock options exercisable
Aggregate intrinsic value of stock options exercisable
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Convertible units
Shares remaining in treasury
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
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
Operating loss carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Accounts receivable pledged to the CCF
Accounts receivable pledged to the CCF
Accounts receivable pledged to the CCF
Accounts receivable pledged to the CCF
Accounts receivable pledged to the CCF
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Line of credit facility
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Notional value
Impairment of technology related intangible assets
Impairment of technology related intangible assets and capitalized cloud computing implementation costs
Valuation allowance
Valuation allowance
Line of credit facility
Embedded derivative asset
Embedded derivative asset
Funds withheld payable
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Maximum borrowing capacity
Debt term
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
Loss on sale of assets
Loss on sale of assets
Loss on sale of assets
Loss on sale of assets
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Risk weighted Tier 1 capital ratio
Tier 1 capital to average total asset ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Tier 1 capital to average total asset ratio
Risk weighted Tier 1 capital ratio
Risk weighted total capital ratio
Capitalized contract cost
Capitalized Contract Cost
Capitalized contract cost
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Amortization of deferred costs
Amortization of deferred costs
Amortization of deferred 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
Unearned revenue
Unearned revenue
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
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
Restructuring reserve
Long term debt
Long term debt
Long term debt
Long term debt
Provision for income taxes
Provision for income taxes
Letters of credit
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Earn out contingent consideration
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 related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain related to customer reimbursement for the replacement value of lost or damaged drill pipe
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Letters of credit outstanding
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax asset
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Net deferred tax liability
Gross forward asset
Derivative liability
Gross forward asset
Derivative liability
Derivative liability
Gross forward asset
Net forward asset
Net forward asset
Derivative liability
Gross forward asset
Net forward asset
Net forward asset
Net forward asset
Derivative liability
Derivative liability
Net forward liability
Net forward liability
Net forward liability
Gross forward liability
Net forward liability
Net forward liability
Gross forward liability
Gross forward liability
Derivative liability
Derivative liability
Net forward asset
Derivative liability
Derivative liability
Net forward asset
Net cash provided by operations
Net loss
Net cash used in operations
Net loss
Net forward asset
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Related party balance
Remaining liability
Remaining liability
Remaining liability
Reserve for uncollectible receivables
Reserve for uncollectible receivables
Second lien PDR
Debt instrument
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Severance liability
Maximum borrowing capacity
Provision for income taxes
Provision for income taxes
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
LIFO liquidation debit
Nonaccrual status
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance for SBA servicing rights
Valuation allowance
Valuation allowance for SBA servicing rights
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Total borrowing capacity
Number of conduit facilities
Number of conduit facilities
Total borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of conduit facilities
Total borrowing capacity
Maximum borrowing capacity
Number of conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Number of revolving conduit facilities
Maximum borrowing capacity
Maximum borrowing capacity
Number of revolving conduit facilities
Maximum borrowing capacity
Number of revolving conduit facilities
Account values subject to GMWB
Account values subject to GMWB
Account values subject to GMWB
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Loss contingency accrual
Loss contingency accrual
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Document Period End Date
Accrual for environmental liabilities
Unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Unrecognized tax benefits
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Accrual for environmental liabilities
Document Period End Date
Document Period End Date
Accrued environmental liabilities
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Accrued interest and penalties
Accrued interest and penalties
Accrued interest and penalties
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
Interest on Income Taxes Accrued
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 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 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 and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Accrued interest and penalties related to unrecognized tax benefits
Interest accrued on income taxes
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 and bank guarantees
letters of credit and bank guarantees
letters of credit and bank guarantees
letters of credit and bank guarantees
Advances to fund costs
Advances to fund costs
Advances to fund costs
Advances to fund costs
Termination fee
Termination fee
Number of aircraft to be acquired
Cash collateral received
Participating interest percentage
Number of blocks
Accounts payable to related party
Accounts payable to related party
Accounts payable to related party
Accounts payable to related party
Goodwill additions
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 allowance for loan losses
Number of impaired loans
Number of impaired loans
Allowance for loan losses
Number of loans with allowance for loan losses
Allowance for loan losses
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Accounts receivable
Due to related parties
Due to related parties
Due to related parties
Due 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 income
Operating income
Outstanding balance
Amounts available to borrow
Outstanding balance
Amounts available to borrow
Outstanding balance
Outstanding balance
Remaining borrowing capacity
Amounts available to borrow
Outstanding balance
Outstanding gain
Outstanding gain
Outstanding gain
Outstanding gain
Outstanding gain
Outstanding 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
Revenue recognized
Sales subsequent to Merger date
Total contract value
Sales recognized
Revenue recognized
Total contract value
Advances received on contracts
Remaining borrowing capacity
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Payment and performance bonds outstanding for completed projects still under warranty
Outstanding letters of credit
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Payment and performance bonds outstanding for completed projects still under warranty
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Outstanding letters of credit
Number of financial institutions
Cash and cash equivalents
Long term purchase commitment
Long term purchase commitment
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Long term purchase commitment
Long term purchase commitment
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
Long term purchase commitment
Long term purchase commitment
Number of financial institutions
Cash and cash equivalents
Liquidation Preference
Long term purchase commitment
Long term purchase commitment
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Income tax penalties and interest accrued
Liquidation Preference
Remaining authorized repurchase amount
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Remaining authorized repurchase amount
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Long term purchase commitment
Remaining authorized repurchase amount
Long term purchase commitment
Long term purchase commitment
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Cash and cash equivalents
Purchase orders and contractual obligations
Purchase obligation
Purchase orders and contractual obligations
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Income tax penalties and interest accrued
Remaining authorized repurchase amount
Contingent obligations
Letters of credit outstanding
Income tax penalties and interest accrued
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Contingent obligations
Letters of credit outstanding
Contingent obligations
Letters of credit outstanding
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Remaining authorized repurchase amount
Trade receivables sold
Trade receivables sold
Trade receivables sold
Trade receivables sold
Unrealized gains on securities
Total committed capacity available under revolving credit facilities
Interest and penalties related to uncertain tax positions 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 related to uncertain tax positions accrued
Interest and penalties related to uncertain tax positions accrued
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Income tax penalties and interest accrued
Remaining authorized repurchase amount
Outstanding letters of credit
Payment and performance bonds outstanding for completed projects still under warranty
Number of financial institutions
Cash and cash equivalents
Payment and performance bonds outstanding for completed projects still under warranty
Outstanding letters of credit
Unused commitments to extend credit
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares available for grant
Operating 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
Derivative asset
Provisional pricing arrangement assets
Provisional pricing arrangement
Assets related to supply agreement
Provisional pricing asset
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets related to supply agreement
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Assets pledged as collateral
Number of natural disasters
Default To Claim Rate Estimate
Bad debt expense
Bad debt expense
Bank guarantees
Bank guarantees
Bank guarantees
Bank guarantees
Commercial paper
Borrowings outstanding
Commercial paper
Commercial paper
Long term debt
Long term debt
Capital lease liabilities
Capital lease liabilities
Capitalized bank fees
Capitalized bank fees
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized fulfillment costs
Capitalized interest
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
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
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 related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Collateral related to commodity derivative margin requirements
Other commitments
Commercial aerospace financing and other contractual commitments
Commercial aerospace financing and other contractual commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Other commitments
Proceeds from sale of real estate
Number of data centers sold
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Comprehensive experience study period
Credit loss recoveries
Credit loss recoveries
Capitalized costs for Gigafactory 1
Capitalized costs
Capitalized costs for Gigafactory 1
Capitalized costs for Gigafactory 1
Gigafactory Nevada costs
Gigafactory Nevada costs
Non current borrowings
Current borrowings
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current deferred revenue
Current income taxes receivable
Current income taxes receivable
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Debt issuance costs
Deferred social security tax payments
Deferred social security tax payments
Deferred social security tax payments
Deferred compensation costs
Deferred compensation costs
Deferred compensation costs
Deferred compensation costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred debt issuance costs
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred foreign currency gains
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred insurance assets
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Derivative term
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Dividend income
Proceeds from 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 carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liabilities
Finance lease liabilities
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liabilities
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Finance lease liability
Number of pension plans with accumulated benefit obligation in excess of plan assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Number of customer defaults
Notional amount
Fixed interest rate
Number of interest rate swap agreements
Number of pension plans with accumulated benefit obligation in excess of plan assets
Number of plans with accumulated benefit obligation in excess of plan assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Gain on sales of assets
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest expense limitation carryforward
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
Gross liabilities for interest and penalties
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Document Period End Date
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Gross unrecognized tax benefits
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Intangible assets
Intangible assets
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance payables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Imbalance receivables
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Income from discontinued operations
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income taxes receivable
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Income taxes receivable
Income taxes receivable
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
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair market value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investment funds
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investment funds
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investments
Fair value of investment funds
Advertising revenue
Concentration percentage
Total long lived assets
Concentration percentage
Long lived assets
Concentration percentage
Concentration percentage
Concentration percentage
Total investments
Total investments
Concentration percentage
Concentration percentage
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Percentage of total operating revenues
Real estate investments
Real estate investments
Real estate investments
Real estate investments
Operating revenues
Operating revenues
Operating revenues
Real estate investments
Percentage of total operating revenues
Real estate investments
Percentage of total 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
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Equity Units Issued
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized income
Unrecognized income in 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
Total liabilities
Benefit obligation
Self insurance reserve
Deferred compensation liability
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Total liabilities
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long term deferred revenue
Long term deferred revenue
Deferred revenue
Deferred revenue
Long term deferred revenue
Long term deferred revenue
Deferred revenue
Deferred revenue
Long term deferred revenue
Long term deferred revenue
Deferred revenue
Deferred revenue
Long term deferred revenue
Long term deferred revenue
Long term 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 after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
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 after application of master netting agreements
Net exposure
Additional collateral held
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
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives after application of master netting agreements
Additional collateral held
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives after application of master netting agreements
Net exposure on derivatives after application of master netting agreements
Net exposure
Net exposure after application of master netting agreements and cash collateral
Net exposure on derivatives after application of master netting agreements
Net identifiable intangible assets
Net identifiable intangible assets
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Repayments of commercial paper
Repayments of commercial paper
Notional amount
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional amount
Accounts receivable
Accounts receivable
Accounts receivable
Letters of credit outstanding
Letters of credit outstanding
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Available borrowing capacity
Due to related parties
Due to related parties
Weighted average interest rate
Proceeds from lines of credit
Weighted average interest rate
Proceeds from lines of credit
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 outstanding
Letters of credit outstanding
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
Outstanding borrowings
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Capitalized interest
Capitalized interest
Capitalized interest
Commercial paper
Commercial paper
Employer contributions
Concentration risk
Concentration risk
Fair value of debt
Deposits on real estate
Deposits on real estate
Notional amount
Notional amount
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Loans held for sale
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Amounts available to borrow
Amounts available to borrow
Amounts available to borrow
Amounts available to borrow
Maximum borrowing capacity
Remaining borrowing capacity
Outstanding borrowings
Outstanding borrowings
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Maximum borrowing capacity
Outstanding unrealized losses
Outstanding unrealized losses
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Purchases from related parties
Purchases from related party
Redeemable non controlling interests
Percentage of fair value in excess of carrying amount
Shares repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Stock based compensation costs included in retained earnings
Short term borrowings
Short term borrowings
Short term borrowings
Short term borrowings
Income taxes receivable
Income taxes receivable
Transfers from Level 2 to Level 3
Valuation allowance
Valuation allowance
Valuation allowance
Non cancellable assembly purchase orders
Non cancellable assembly purchase orders
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Purchase obligations
Non cash financing activities
Non cash investing and financing activities related to capital leases and deferred purchase price commitments
Non cash investing and financing activities related to capital leases and deferred purchase price commitments
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under capital leases and other financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing agreements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Non cash investing and financing activities related to increases in property and equipment acquired under financing arrangements
Right of use asset obtained in exchange for finance lease liability
Right of use assets obtained in exchange for finance lease obligations
Right of use asset obtained in exchange for finance lease liability
Non vested stock settled PSUs outstanding
Nonvested stock settled RSUs outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount of derivative
Notional amount of derivative
Notional amount of derivative
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional forward exchange and interest rate swap contracts outstanding
Notional amount
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional forward exchange and interest rate swap contracts outstanding
Notional amount
Notional amount
Notional amount
Notional amount
Number of customers with defaults
Number of customers with defaults
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Inactive projects
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of mortgage loans modified in a troubled debt restructuring
Derivative notional amount
Derivative notional amount
Derivative notional amount
notional amount
Derivative notional amount
notional amount
Derivative notional amount
notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Derivative notional amount
Unearned revenue
Contract with customer
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Contract with customer
Unearned revenue
Revenue recognized
Contract with customer
Contract with customer
Revenue recognized
Revenue recognized
remaining performance obligation
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Revenue recognized
Revenue recognized
Unearned revenue
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Operating lease costs
Other income
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Other obligations
Aggregate principal amount
Stated interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Pre tax net unrealized 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
Outstanding foreign currency transaction and translation adjustments
Outstanding gains
Outstanding foreign currency transaction and translation adjustments
Outstanding 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
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding surety bonds
Outstanding letters of credit
Outstanding surety bonds
Outstanding surety bonds
Outstanding letters of credit
Outstanding letters of credit
Outstanding 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
Remaining borrowing capacity
Outstanding letters of credit
Remaining borrowing capacity
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
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
Outstanding unrealized losses
Outstanding unrealized gains
Outstanding unrealized gains
Outstanding unrealized gains
Outstanding unrealized losses
Outstanding unrealized gains
Outstanding unrealized losses
Outstanding unrealized gains
Outstanding unrealized gains
Outstanding unrealized losses
Outstanding unrealized gains
Outstanding unrealized gains
Outstanding unrealized gains
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Net book value of pledged assets
Post combination expense
Shares issued
Assumed options
Restricted common stock aggregate fair value
Assumed options
Percentage of voting interests acquired
Number of aircraft to be acquired
Termination fee
Common stock aggregate par value
shares authorized
Common stock
shares authorized
shares authorized
Common stock aggregate par value
shares authorized
shares authorized
Payments to acquire equity method investments
Pre tax reserve for litigation
Notional amount
Notional amount
Useful life
Deposits on real estate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Preferred limited liability company units
Purchase of preferred limited liability company units
Number of shares purchased
Purchase of preferred limited liability company units
Purchase of preferred limited liability company units
Purchase of participating preferred shares
Gain on equity securities
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Debt instrument
Number of customers
Concentration risk
Number of customers
Number of customers
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables from manufacturers or distributors
Receivables related to revenues from contracts with customers
Receivables related to revenues from contracts with customers
Contract assets
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
Loss Contingency Accrual
Loss Contingency Accrual
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
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Senior notes outstanding
Number of ships
Carrying value of ships with Marshall Islands registry
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Weighted average interest rate
Weighted average interest rate
Short term borrowings
Short term borrowings
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term foreign bank loans
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Short term lease costs
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
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 state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Net state deferred tax asset
Net state deferred tax asset
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Net state deferred tax asset
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Number of stock based incentive plans
Number of stock based incentive plans
Notional amount
Document Period End Date
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Tax credit carryforwards subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards subject to limitations on utilization
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Notice period to redeem securities
Derivative notional amount
Short term borrowings
Interest rate
Short term borrowings
Interest rate
Short term borrowings
Interest rate
Interest rate
Short term borrowings
Short term borrowings
Short term borrowings
Interest rate
Interest rate
Short term borrowings
Short term borrowings
Short term borrowings
Interest rate
Interest rate
Interest rate
Short term borrowings
Interest rate
Short term borrowings
Interest rate
Short term borrowings
Short term borrowings
Interest rate
Short term borrowings
Interest rate
Short term debt
Interest rate
Short term debt
Option to acquire interest in joint venture
Repayments 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 classified as held for sale
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Capitalized internal use software costs
Customer deposits
Customer deposits
Customer deposits
Customer deposits
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Total debt outstanding
Current maturities
Current maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Current maturities
Current maturities
Total debt outstanding
Total debt outstanding
Total debt outstanding
Net operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards not subject to expiration
Operating loss carryforwards
Net operating loss carryforwards not subject to expiration
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Total long term obligations
Total long term obligations
Total long term obligations
Total long term obligations
Total long term obligations
Total long term obligations
Total long term obligations
Total long term obligations
Total 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 credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Number of credit facilities
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding borrowings
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
Outstanding letters of credit
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
Prepaid rent
Prepaid rent
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Number of TRSs
Number of customer defaults
Number of customer defaults
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Capitalized Computer Software
Capitalized Computer Software
Capitalized computer software
Capitalized computer software
Capitalized computer software
Capitalized computer software
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
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned compensation
Unearned revenue
Unearned revenue
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
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
Options outstanding
Unvested options to purchase shares
Options outstanding
Options outstanding
Number of options
Options outstanding
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Valuation allowances
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
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
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
Purchase commitments
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining capacity payments
Operating loss carryforwards
Valuation allowance
Tax credit carryforward
Long term debt
Long term debt
Purchase commitment
Purchase commitment
Remaining capacity payments
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Unamortized debt basis adjustments
Purchase commitments
Purchase commitment
Debt instrument
letters of credit and similar arrangements outstanding
letters of credit and similar arrangements outstanding
Contractual commitments
Remaining capacity payments
letters of credit and similar arrangements outstanding
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Debt Obligation
Debt Obligation
Debt Obligation
Debt Obligation
Remaining capacity payments
letters of credit and similar arrangements outstanding
Deferred compensation plan
Operating loss carryforwards
Remaining authorized repurchase amount
Long term debt
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Letters of credit outstanding
Surety bonds
Remaining capacity payments
Debt obligations
Debt Obligation
Accounts payable
Current receivables
Current receivables
Accounts payable
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Tax credit carryforward
Remaining authorization available under share repurchase program
Operating loss carryforwards
Letter of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Operating loss carryforwards
Interest and penalties accrued in noncurrent income tax payable
Purchase commitments
Interest and penalties accrued in non current income tax payable
Interest and penalties accrued in non current income tax payable
Remaining capacity payments
Debt Obligation
Debt Obligation
Contractual commitments
Deferred compensation plan
Debt Obligation
Debt Obligation
Remaining capacity payments
Debt Obligation
Debt Obligation
Debt Obligation
Debt Obligation
Non cancellable contractual commitments
Accrued penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Non cancellable contractual commitments
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Deferred compensation plan
Non cancellable 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 and penalties related to uncertain tax positions
Operating loss carryforwards
Remaining capacity payments
Research and development credits
Tax credit carryforwards
Operating loss carryforwards
Deferred compensation plan
Letters of credit outstanding
Surety bonds
Letters of credit outstanding
Surety bonds
Face Amount
Stated interest rate
Face amount
Face amount
Stated interest rate
Face amount
Stated 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
Deferred compensation plan
Long term debt
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Remaining authorized repurchase amount
Unrecognized tax benefits that would impact effective tax rate
Letters of credit outstanding
Letters of credit
Deferred compensation plan
Unrecognized tax benefits that would impact effective tax rate
Remaining funding obligation
Remaining funding obligation
Impaired loans from related party
Remaining borrowing capacity
Remaining borrowing capacity
Long term debt
Remaining borrowing capacity
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Foreign tax credits
Operating loss carryforwards
Deferred tax assets
Operating loss carryforwards
Loans and Leases Receivable
Loans and Leases Receivable
Letters of credit
Letters of credit outstanding
Remaining funding obligation
Remaining funding obligation
Loans and Leases Receivable
Loans and Leases Receivable
Remaining borrowing capacity
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Remaining funding obligation
Remaining funding obligation
Loans and Leases Receivable
Loans and Leases Receivable
Operating loss carryforwards
Line of credit facility
Line of credit facility
Unfunded commitments related to global private equity investment
Line of credit facility
Line of credit facility
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 to related parties
Operating loss carryforwards
Deferred compensation plan
Deferred compensation plan
Operating loss carryforwards
Accounts payable
Accounts payable
Accounts payable
Accounts payable
Tax credit carryforward
Purchase commitment
Purchase commitment
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
Deferred compensation plan
Accrued penalties related to uncertain tax positions
Accrued interest and penalties related to uncertain tax positions
Long term debt
Deferred compensation plan
Unfunded commitments related to global private equity investment
Cumulative unamortized basis adjustments
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
Long term debt
Aggregate principal amount
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Operating loss carryforwards
Interest rate
Aggregate principal amount
Aggregate principal amount
Long term debt
Long term debt
Remaining capacity payments
Aggregate principal amount
Long term debt
Long term debt
Deferred compensation plan
Accounts payable to related parties
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Tax credit carryforward
Long term debt
Deferred compensation plan
Remaining capacity under share repurchase program
Special assessment liabilities
Deferred compensation plan
Shares reserved for issuance
shares authorized
shares authorized
shares authorized
shares authorized
Number of reporting units
Number of reporting units
Shares reserved for conversion
shares authorized
Number of major non US contributory defined benefit pension plans
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Shares reserved for issuance
Shares available for future issuance
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
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
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Shares remaining in treasury
Shares Outstanding
Shares Outstanding
Number of days to commence patent infringement lawsuit
Stay precluding FDA from approving NDA
Number of days to file patent infringement claim
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
Warrants outstanding
Warrants outstanding
Number of shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
shares authorized
Ownership interest
Shares Authorized
shares authorized
shares authorized
Lease income
Lease income
Number of shares authorized
Number of shares authorized
Fully diluted shares outstanding
Fully diluted shares outstanding
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Lease income
Antidilutive securities excluded from computation of earnings per share
"Limited Partners Capital Account
Common stock shares not included in calculation of diluted earnings per share
Common OP units
Common stock shares excluded from calculation of diluted earnings per share
Common stock shares excluded from calculation of diluted earnings per share
"Limited Partners Capital Account
Common stock shares excluded from calculation of diluted earnings per share
Antidilutive securities excluded from computation of earnings per share
Common stock shares excluded from calculation of diluted earnings per share
"Limited Partners Capital Account
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Shares remaining in treasury
Number of reporting units
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Research and development credit carryforwards
FCC licenses
Investment tax credit
Investment tax credit
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Restricted long term investments held in trust
Operating loss carryforwards
Operating loss carryforwards
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
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 loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Non refundable deposit
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Extension option
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
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Unrecognized tax benefits
Noncurrent receivable outstanding
Unrecognized tax benefits
Debt instrument
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument term
Maximum borrowing capacity
Credit facility
Maximum borrowing capacity
Extension option
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Repurchase facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Number of extension options
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of extension options
Maximum borrowing capacity
Credit facility
Credit facility
Additional borrowing capacity
Additional borrowing capacity
Credit facility
Additional borrowing capacity
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Letters of credit outstanding
Letters of credit issued
Maximum borrowing capacity
Debt instrument
Accounts receivable securitization program
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Credit facility
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Credit facility
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan amount
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
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt term
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 investment
Equity investment
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Participating interest percentage
Participating interest percentage
Maximum employee contribution
Period of continuous service for 401 plan
Period of continuous service for 401 plan
Maximum employee contribution
Maximum employee contribution
Maximum employee contribution
Number of blocks
Participating interest percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Equity 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
Ownership percentage
Ownership percentage
Equity method investment
Equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Voting interest
Ownership percentage
Voting interest
Ownership interest
Contractual purchase price
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Gross tonnage
Number of passenger berths
Number of berths
Gross tonnage
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
Outstanding debt
Outstanding debt
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of recent average market price
Number of banks
Credit agreement termination date
Debt instrument
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
LIFO reserve
Capital loss carryforwards
Capital loss carryforwards
Capital loss carryforward
Capital loss carryforward
Capital loss carryforward
Capital loss carryforwards
Operating loss carryforwards
Net operating loss carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes payable
Notes receivable
Notes payable
Notes payable and notes receivable
Notes payable and notes receivable
Notes payable
Notes receivable from related party
Notes payable
Notes payable
Notes payable
Additional percentage of equity interest
Initial lock up period
Additional percentage of equity interest
Initial lock up period
Future minimum lease payments
Total lease payments
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Number of Eisai product candidates
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of annual product sales
Other commitment
Development wells committed to drill
Number of exploration wells committed to drill
Number of vacation ownership units
Number of vacation ownership units
Finance lease obligation
Purchase commitment
Purchase commitment
Capital lease obligation
Finance lease obligation
Purchase commitment
Purchase commitment
Finance lease obligation
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
Contract term
Earn out contingent consideration
Earn out contingent consideration
Minimum age of employees to participate in plan
Number of funds with controlling and significant variable interest
Number of funds with controlling and significant variable interest
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Credit agreement date
Line of credit facility
Committed borrowing capacity
Line of credit facility
Debt term
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of financial institutions
Number of manufacturer affiliated finance companies
Number of countries in which entity operates
Maximum borrowing capacity
Maximum borrowing capacity
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Debt financing program
Number of participants
Number of participants
Number of participants
Minimum age of employees covered under defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Concentration risk
Concentration risk
Concentration risk
Number of major product categories
Number of core species
Number of core species
Number of major product categories
Number of major product categories
Number of core species
Number of major product categories
Number of core species
Number of core species
Number of operating segments
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
Line of credit facility
Maturity of foreign currency exchange contracts
Maturity of foreign currency exchange contracts
Number of countries and territories
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity preferred share investment
Held to maturity preferred share investment
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity
Held to maturity preferred share investment
Impairment of investment
Impairment of investment
Letters of credit
Line of credit facility
Letters of credit
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 stake
Equity method investments
Non controlling equity stake
Ownership percentage
Non controlling equity stake
Equity method investments
Equity method investments
Non controlling equity stake
Ownership percentage
Equity method investments
Voting interest
Non controlling ownership interest
Percentage of compensation deferred
Ownership percentage
Option to terminate lease term
Percentage of market price at time of purchase
Number of solar projects
Number of wind projects
Number of solar projects
Number of wind projects
Minimum service period for profit sharing plan
Minimum service period for participation in profit sharing plan
Number of sites where gas was manufactured in the past
Number of sites where gas was manufactured in the past
Ownership interest
Ownership interest
Ownership interest
Accounts receivable sale agreement
Accounts receivable sale agreement
Accounts receivable sale agreement
Accounts receivable sale agreement
Reimbursement agreement
Reimbursement agreement
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
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Residual value guarantee
Percentage of annual compensation contributed
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries
Revolving agreement to transfer certain receivables through bankruptcy remote subsidiaries
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Interest rate
Maturity date
Maximum borrowing capacity
Facility fee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate offering price
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Quarterly non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Non accountable overhead reimbursement charge
Stock repurchase program
Stock repurchase program
Maximum amount of common stock and debt securities that can be issued under a shelf registration statement
Common stock andor debt securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Commitment related to capacity expansion project
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Funds held by reinsured companies
Funds held by reinsured companies
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Remaining commitment
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Capital loss carryforward
Total grant date fair value
Total grant date fair value
Restricted common stock granted
Total grant date fair value
Restricted common stock granted
Restricted common stock granted
Shares granted
Total grant date fair value
Grant date fair value
Shares granted
Shares granted
Shares issued
Shares granted
Shares granted
Total grant date fair value
Total grant date fair value
Total grant date fair value
Total grant date fair value
Shares authorized
Ownership interest
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Percentage of equity collateralized
Principal amount
Principal amount
Percentage of equity collateralized
Derivative term
Repurchase obligation
Repurchase obligation
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Number of joint ventures
Number of joint ventures
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Line of credit facility
Letter of credit capacity
Letter of credit capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Equity method investment
Acquired in process research and development
Restructuring Reserve
net of tax benefits and penalties accrued
net of tax benefits and penalties
net of tax benefits and penalties
net of tax benefits and penalties
net of tax benefits and penalties
net of tax benefits and penalties accrued
net of tax benefits and penalties accrued
net of tax benefits and penalties accrued
net of tax benefits and penalties accrued
Loss contingency accrual
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
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Deferred tax assets
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Loss contingency accrual
Loss contingency accrual
Deferred US state income and foreign withholding taxes
Loss contingency accrual
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Accrued environmental loss contingencies
Dividends payable
Dividends payable
Increase in accrued tax contingencies
Increase in accrued tax contingencies
Increase in accrued tax contingencies
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Operating loss carryforwards
Operating loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated loss carryforwards
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Accumulated state tax losses
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Milestone payments earned
Potential future milestone payments
Milestone payments received
Milestone payments
Milestone payments made to date
Additional milestone payments
Milestone payments made to date
Milestone payments
Milestone payments made to date
Percentage of outstanding shares acquired
Repayments of debt
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Additional credit arrangements
Development credits
Additional funding commitments
Additional funding commitments
Development credits
Development credits
Additional funding commitments
Development credits
Additional funding commitments
Operating leases not yet commenced
Noncurrent income tax payables
Noncurrent income tax payables
Operating lease commitments that have not yet commenced
Additional operating lease commitments for equipment not yet delivered
Leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Operating leases not yet commenced
Lease not yet commenced
Lease Not yet Commenced
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Stated interest rate
Face amount
Face amount
Stated interest rate
Stated interest rate
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Common stock reserved for issuance
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities without readily determinable fair values
Equity securities with readily determinable fair values
Equity method investment
Cumulative effect adjustment
Number of reportable segments
Number of reportable segments
Purchase price
Purchase price adjustment
Purchase price adjustment
Purchase price
Number of aircrafts to be purchased
Number of aircraft to be acquired
Number of aircraft to be acquired
Number of aircraft to be acquired
Percentage of development costs co funded
Deferred rent
Number of jurisdictions
Extension beyond the statute of limitations
Debt Obligation
Obligation to fund debt obligations of equity investee
Pro rata equity interest
Aggregate purchase price
Number of shares of common stock to be purchased
Preferred stock
Additional payments
Other long term obligations
Upfront non refundable payment
Upfront non refundable payment
Target selection and option exercise fees
Expenses incurred
Expenses from transaction with related party
Litigation settlement
Additional cash consideration
Funding provided to non arrival businesses
Funding available to non arrival businesses
Transitional services agreement period
Purchase price per acre
Surety policy
Percentage of quota share
Percentage of quota share
Deferred rent
Deferred rent
Deferred prosecution agreement
Payments to Acquire Real Estate
Number of Units in Real Estate Property
Subscription agreement term
Goodwill allocated
Goodwill allocated
Finite lived intangible assets acquired
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Goodwill allocated to operating segments
Remaining performance obligation
Transaction price
Transaction price
remaining performance obligation
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Number of contributions planned for fiscal 2021
Employer contributions
Employer contributions
Expected employer contributions in next fiscal year
Employer contribution
Estimate of possible loss
Estimate of possible loss
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
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
Litigation settlement
Loss Contingency
Document Period End Date
Document Period End Date
Financial assistance to be received
Number of manufacturers
Number of defendants
Number of defendants
Number of generic prescription pharmaceutical products
Number of generic prescription pharmaceutical products
Number of supermarket chains
Number of supermarket chains
Number of generic prescription pharmaceutical products
Number of manufacturers
Notional amount
Second priority liens
Maximum borrowing capacity
Accommodation and support agreement
Maximum disbursements
Number of counterparties
Number of counterparties
Gross book value of properties subject to sale
Number of consecutive quarters
Transaction costs
Transaction costs
Transaction costs
Loans receivable
Loans receivable
Loans receivable
Capital investments
Capital investments
Capital investments
Payments to acquire receivables
Valuation allowance
Valuation allowance
Number of tenants
Additional rent deferrals
Additional rent deferrals
Number of tenants
Number of customers
Deferred tax liability
Operating lease right of use asset
Operating lease right of use asset
Operating lease right of use asset
Warranty liability
Grounding and other expenses
Grounding expenses
Grounding and other expenses
Grounding and other expenses
Restructuring charges
Grounding expenses
Grounding and related expenses
Grounding expenses
Grounding expenses
Grounding and related expenses
Grounding and related expenses
Grounding and related expenses
Restructuring charges
Restructuring charges
Grounding and related costs
Grounding and related expenses
Grounding and related costs
Grounding and related costs
Restructuring charges
Number of positions eliminated
Net income
Additional paid in capital
Warrant liabilities
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in advertising and marketing costs
Restructuring and Related Cost
Number of positions eliminated
Percentage of management and support staff positions eliminated
Number of positions eliminated
Percentage of management and support staff positions eliminated
Financing fees capitalized
Income tax refunds
Income tax refunds
Unrecognized tax benefits
Credit facility
Credit facility
Credit facility
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
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Purchase period
Purchase price of common stock
Purchase price of common stock
Shares available for future issuance
Common stock reserved for future issuance
Common stock reserved for future issuance
Common stock reserved for future issuance
Common stock reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares authorized for issuance
Shares authorized for issuance
Purchase price of common stock
Purchase price of common stock
Maximum payroll deductions
Purchase price of common stock
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance under the Employee Stock Purchase Plan
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Document Period End Date
Shares reserved for issuance
Shares authorized
Shares authorized
Statutory federal income tax rate
Accounts receivable sales facility
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Surety bonds outstanding
Stated interest rate
Face Amount
Stated interest rate
Stated interest rate
Stated interest rate
Face Amount
Stated interest rate
Additional interest acquired
Ownership percentage
Additional interest acquired
Line of credit facility
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 from related party
Reimbursement of administrative expenses from related party
Reimbursement of administrative expenses from related party
Reimbursement of administrative expenses from related party
Maximum borrowing capacity
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Aggregate offering price
Aggregate offering price
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares held in employee benefit trust
Shares held in employee benefit trust
Shares held in employee benefit trust
Purchase price of common stock
Shares authorized
Shares authorized
Number of designated agents
Aggregate gross sales proceeds of common stock
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 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 principal business segments
Number of principal businesses
Inventory financing arrangement
Equity method investment
Commercial paper
Commercial paper
Commercial paper
Operating lease
Option to extend lease term
Number of lease options
Number of renewal options
Renewal term
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Number of electric generating plants owned
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Inventory financing facility
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Unsecured surplus note
Number of shares authorized
Proceeds from issuance of common units
Proceeds from issuance of common units
Investment in unconsolidated affiliate
Investment in unconsolidated affiliate
Security deposit applied against uncollected receivables
Performance obligation
Grants requested
Ownership percentage
Equity method investment
Ownership percentage
Equity method investment
Equity method investments
Equity method investments
Ownership percentage
Equity method investment
Equity method investment
Ownership percentage
Revenue recognition period
Loss contingency accrual
Loss contingency accrual
Operating lease expense
Restructuring and Related Cost
Restructuring and Related Cost
Non cash charges approved for incurrence
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Income tax penalties and interest accrued
Unamortized financing costs
Operating lease commitments
Operating lease commitments
Undistributed earnings attributable to operations in our controlled foreign corporations
Brazil federal value added tax
Tax credit carryforwards
Assets related to PIS and Cofins
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Undistributed earnings attributable to operations in our controlled foreign corporations
Foreign withholding taxes on undistributed foreign earnings
Financial instruments indexed to one month or three month LIBOR
Unamortized financing costs
Foreign withholding taxes on undistributed foreign earnings
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Unamortized financing costs
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Undrawn amount
Remaining authorized repurchase amount
Unamortized financing costs
Cancellable future commitments based on existing CRO contracts
Cancellable future commitments based on existing CRO contracts
Unamortized costs
Unamortized financing costs
Cancellable future commitments based on existing CRO contracts
Unamortized costs
Research and development tax credit carryforwards
Research and development tax credit carryforwards
Cumulative undistributed income in equity investees
Amount held in reserve
Maximum exposure
Cumulative undistributed income in equity investees
Unamortized costs
Unrecognized compensation expense
Research and development tax credit carryforwards
Unrecognized compensation expense
Cumulative undistributed income in equity investees
Non cancellable contractual commitments for the purchase of certain raw materials
Unrecognized compensation expense
Cumulative undistributed income in equity investees
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Number of mechanics covered by collective bargaining agreement
Shares Outstanding
Accounts receivable
Number of reportable segments
Accounts receivable
Accounts receivable
Number of pilots employed 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 employed under a national master agreement and various supplemental agreements with local unions affiliated with the Teamsters
Number of employees employed under a national master agreement and various supplemental agreements with local unions affiliated with the Teamsters
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 employed under master agreement
Number of employees employed under master agreement
Number of passionate professionals
Number of professionals
Percentage of employees covered by collective bargaining agreement
Ownership percentage
Ownership percentage
Percentage of employees covered by collective bargaining agreement
Percentage of employees covered by collective bargaining agreement
Notional amount
Purchase obligation
Purchase commitment
Contractual obligation
Contractual obligation
Contractual obligation
Contractual obligation
Loss contingency
Operating lease
Asset impairment charges
Operating loss carryforwards
Valuation allowance
Valuation allowance
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Contingent consideration
Contingent consideration
Number of aircrafts to be delivered
Dividend yield
Useful economic life
Useful economic life
Useful economic life
Useful economic life
Useful economic life
Annualized forfeiture rate
Number of aircrafts to be delivered
Number of aircrafts to be delivered
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
shares authorized
Preferred stock
Preferred shares
Preferred shares
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
shares authorized
shares authorized
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
Preferred stock
Preferred stock
Preferred stock
shares authorized
Preferred stock
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
Number of shares authorized
Preferred stock
Number of shares authorized
Shares available for grant
Number of shares authorized
Shares available for grant
Shares available for grant
Number of shares authorized
Maximum borrowing capacity
Number of banks
Maximum borrowing capacity
Number of banks
Excess research credit
Excess research credit
Available for sale debt investments
Number of lawsuits filed
Number of putative class actions
Payments to acquire equity method investments
Financial assistance received under the CARES Act
Percentage of current expected total
Financial assistance to be received
Number of customers
Preferred stock
Preferred stock
Preferred stock
Number of sites with potential liability
Number of sites with potential liability
Accounts payable
Number of sites with potential liability not yet settled
Number of sites with potential liability not yet settled
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
Tenant improvements allowance
Number of customers
Remaining installment payments
Remaining installment payments
Remaining installment payments
Borrowings under credit facility
Borrowings under credit facility
Borrowings under Credit Facility
Defined benefit plan
Number of funded and unfunded defined benefit plans
Number of non US plans
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Return on investment
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized software development costs
Capitalized environmental projects
Capitalized cost
Leasehold improvements
Leasehold improvements
Leasehold improvements
Leasehold improvements
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized costs
Capitalized deferred financing costs
Capitalized deferred financing costs
Taxes payable
Taxes payable
Cash balances in excess of federally insured limits
Cash balances in excess of federally insured limits
FDIC insurance coverage
Cash balance in excess of FDIC insurance
Cash balance in excess of FDIC insurance
Cash balances in excess of FDIC insurance
Percentage of ceded insurance premiums
Percentage of Ceded Business
Percentage of ceded business
Percentage of ceded business
Percentage of Ceded Transactions
Percentage of transaction ceded
Percentage of transaction ceded
Percentage of Ceded Business
Remaining duration of contracts
Remaining duration of contracts
Number of VLCCs
Debt instrument
Long term debt
Interest rate
Long term debt
Interest rate
Debt instrument
Long term debt
Interest rate
Interest rate
Long term debt
Noncurrent debt
Number of properties sold
Percentage of contractual rent collected
Percentage of contractual rent collected
Percentage of contractual rent collected
Proceeds from divestiture of businesses
Proceeds from collection of promissory note
Proceeds from divestiture of businesses
Proceeds from collection of promissory note
Percentage of rent collected
Percentage of rent collected
Percentage of rent collected
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Minimum royalties under mineral leases
Commitments to subsidize operating costs of vacation ownership property owners associations
Other commitment
Lease commitments for operating leases that have not yet commenced
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitments to subsidize operating costs of vacation ownership property owners associations
Commitment to contribute additional amount
Commitment to make additional capital contributions to joint ventures over the next five years
Commitment to make additional capital contributions to joint ventures over the next seven years
Commitment to make additional capital contributions to joint ventures over the next six years
Commitment to make additional capital contributions to joint ventures over the next five years
Commitment to make additional capital contributions to joint ventures over the next eight years
Commitment to make additional capital contributions to joint ventures over the next 8 years
Commitment to make additional capital contributions to joint ventures over the next six years
Commitment to make additional capital contributions to joint ventures over the next six years
Purchase commitments
Commitments for construction of new buildings
Commitments for construction of new buildings
Commitments for construction of new buildings
Number of shares committed to acquiring
Purchase commitment
Purchase commitment
Number of shares committed to acquiring
Commitment to additional funding of capital improvements
Number of small cell contracts
Population served by facilities based 5G broadband network
Population served by facilities based 5G broadband network
Annual management fee
Commitment to fund
Percentage of loan funded
Percentage of loan funded
Remaining costs of construction project
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Purchase commitment term
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Commitments for property and equipment purchases
Commitment rate
Additional loan commitment
Commitment rate
Additional loan commitment
Commitment to additional funding
Commitment to additional funding
Incentive payments
Capital improvements funded
Commitment to additional funding
Self reporting period
Self reporting period
Number of acquisitions
Number of acquisitions
Number of acquisitions
Number of positions eliminated
Document Period End Date
Interest rate
Face amount
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Face amount
Interest rate
Interest rate
Face amount
Number of offerings
Interest rate
Interest rate
Number of sites with remediation plans
Number of sites with monitoring activities
Number of sites with remediation plans
Number of sites with monitoring activities continuing
Undistributed earnings of foreign subsidiaries
Operating lease right of use assets
Provision for income taxes
Principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Number of offerings
Number of offerings
Interest rate
Principal amount
Number of lease portfolios transitioned
Number of lease portfolios transitioned
Number of lease portfolios transitioned
Number of distinct performance obligations
Proceeds from funding agreement
Percentage of funding received
Number of reporting units
Number of reporting units
Number of reporting units
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Number of consolidated variable interest entities
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
Amortization period of contract assets
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Commissions expense
Comprehensive experience study period
Tax credit carryforward
Line of credit facility
Borrowings under credit facilities
Loan term
Period of positive payment performance after the interest rate adjusts upward to its previous rate
Commitment fees
Deferred payments
Deferred payments
Debt issuance costs
Debt issuance costs
Deferred payments
Deferred payments
Deferred payments
Deferred payment of employer paid portion of social security taxes
Deferred recognition and refund liability
Deferred recognition and recorded refund liability
Deferred recognition and refund liability
Deferred tax liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred recognition and refund liability
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Deferred tax assets related to general business and foreign tax credits
Net operating loss carryovers
Valuation allowance
Valuation allowance
Deferred tax assets related to general business and foreign tax credits
Net operating loss carryovers
Valuation allowance
Deferred tax assets related to general business and foreign tax credits
Valuation allowance
Net operating loss carryovers
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforwards
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Deferred tax assets
Deferred tax assets
Deferred tax assets
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of molecules delivered into the clinic
Number of commercial medicines
Federal Deposit Insurance Corporation
Federal Deposit Insurance Corporation
Deferred acquisition related payment
Escrow deposit
Cash paid for acquisition
Deferred acquisition related payment
Escrow deposit
Derivative liability
Foreign currency denominated liabilities designated as hedges of net investment in certain foreign subsidiaries
Foreign currency denominated liabilities
Debt instrument
Debt instrument
Notional amount
Notional amount
Notional amount
Notional amount
Historical losses used to determine baseline model result for each loan segment
Historical losses
Carrying value of investment
Carrying value of investment
Carrying value of investment
Carrying value of investment
Carrying value of investment
Carrying value of investment
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investment
Equity method investment
Deferred tax assets in certain foreign jurisdictions realizable
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Noncontrolling interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Deferred tax assets not recognized
Number of geographic segments
Number of geographic segments
Number of geographic segments
Number of shares to be issued upon satisfaction of certain closing conditions
Number of shares to be issued upon spin off
Number of reportable segments
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Deferred compensation plan assets
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Average period of benefit related to costs
Number of reporting units
Number of reporting units
Number of reporting units
Expected period of benefit
Gross unrealized losses
Gross unrealized losses
Number of joint ventures not consolidated
Number of joint ventures not consolidated
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Number of business segments
Number of business segments
Number of reporting units
Percentage of distributions paid that were determined to be a return of capital
Percentage of distributions paid for federal income tax purposes that represented taxable income
Mortgage loans
Mortgages receivable
Expected life
Expected life
Deferred cash payments
Deferred cash payments
Gross unrealized losses
Gross unrealized losses
Upfront payment received
Number of reportable segments
Number of reportable segments
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Number of financing options
Difference between carrying amount and underlying equity
Difference between carrying amount and underlying equity
Number of countries in which entity operates
Number of countries in which entity operates
Non controlling investments
Payments to acquire wireless spectrum licenses
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Number of compounds
Number of compounds
Number of structurally distinct series of selective cortisol modulators
Number of structurally distinct series of selective cortisol modulators
Capital loss carryforwards
Capital loss carryforwards
EDGE credits earned
EDGE credits earned
Number of other postretirement benefit plans
Number of other postretirement benefit plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Percentage of cash collections
Short term deferrals
Percentage of short term deferrals
Percentage of short term deferrals
Percentage of rent collected
Percentage of short term deferrals
Short term deferrals
Percentage of rent deferrals collected or approved
Additional rent concessions
Number of tenants
Number of subsidiaries treated as TRS
Number of subsidiaries treated as TRS
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Investment portfolio
Number of contractual payments past due
Short term leases
Short term leases
Lease term
Lease term
term of contract
Short term leases
Short term leases
Long term debt
Short term lease term
Short term lease term
Lease term
Deferred employer paid portion of social security taxes
Cash consideration
Period between transfer of good or service to customer and customer 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
Stated interest rate
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Early termination fee
Income tax expense
Income tax expense
GILTI tax expense
Percentage of fair value of liability hedging assets
Repatriation tax liability
Additional collateral to be posted if debt credit ratings fall below investment grade
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Lease not yet commenced
Severance payment percentage
Severance payment
Severance payment percentage
Notional amount
Derivative interest rate
Costs for mining
Costs related to mining non refractory ore
Number of satellites
Deferred rent receivable
Deferred rent receivable
Capital expenditures financed through agreements with hotel owners
Number of satellites to be launched
Number of satellites
Number of satellites to be launched
Purchase commitment term
Guarantee obligation
Percentage of guarantee
Guarantee obligation
Percentage of guarantee
Guarantee obligation
Percentage of guarantee
Guarantee obligation
Percentage of guarantee
Percentage of guarantee
Guarantee obligation
Percentage of guarantee
Guarantee obligation
Maximum borrowing capacity
Proceeds from sale of equity securities
Number of unrelated parties
Aggregate sales price of common stock
Aggregate sales price of common stock
Aggregate sales price of common stock
Reinsurance coverage
Number of homes to be purchased
Number of homes to be purchased
Number of homes to be purchased
Number of partnerships
Payments to acquire equity method investments
Guarantor obligations
Guarantor obligations
Guarantor obligations
Commercial service agreements
Commercial service agreements
Number of sites with consent orders
Leases not yet commenced
Interest rate
Number of executive officers entered into employment contracts
Number of credit facilities
Debt instrument
Debt term
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
Derivative maturity
Derivative maturity
Notional amount
Notional amount
Notional amount
Notional amount
Leases not yet commenced
Lease commitments
Commitment to investment fund
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Maximum potential undiscounted payments
Initial minimum commitments
Long term purchase commitment
Long term purchase commitment
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of hotels managed or franchised
Operating lease
Operating lease
Operating lease
Operating lease
Ownership percentage
Ownership percentage
Ownership percentage
Litigation settlement
Deferred tax asset for the remaining US foreign tax credits
Loss contingency accrual
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Loss contingency accrual
Number of PPA Entities
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Estimated loss contingency
Range of Possible Loss
Range of Possible Loss
Estimate of possible loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Range of Possible Loss
Accelerated tax depreciation
Accelerated tax depreciation
Expected term
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Estimated and accrued legal fees
Estimated and accrued legal fees
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Accrual for environmental matters
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued legal fees
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued litigation
Estimated and accrued legal fees
Conversion ratio
Conversion ratio
Goodwill acquired
Weighted average life of intangible assets
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 excluded from share based compensation
Capitalized software development costs excluded from share based compensation
Capitalized software development costs excluded from stock based compensation
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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 parent
Percentage of obligation repayable to parent
Percentage of obligation repayable to parent
Percentage of quota share
Percentage of quota share
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Incurred losses and LAE related to prior year adverse development
Unsecured loan
Maximum borrowing capacity
Secured borrowings
Long term debt
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Operating loss carryforwards
Operating loss carryforwards
Interest limitation carryovers
Interest limitation carryovers
Federal capital losses available to offset future capital gains
Federal capital losses available to offset future capital gains
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Research and development credit carryforwards
Research and development credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Tax loss carryforwards
Tax loss carryforwards
AMT credit
Income tax refund
Income tax refund
Income tax refund
Retained earnings
Convertible senior notes
Additional paid in capital
Deferred tax assets
Adjustment to deferred income taxes
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Finance lease right of use assets
Finance lease right of use assets
Finance lease liabilities
Finance leases
Maximum borrowing capacity
Maximum borrowing capacity
Number of warehouse facilities
Number of warehouse facilities
Total borrowing capacity
Number of operating subsidiaries
Number of ships under construction
Number of ships under construction
Capacity of ship
Number of equity incentive plans
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of reporting units evaluated for impairment
Number of reporting units
Number of reporting units
Notional amount
Notional amount
Face amount
Face amount
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Letters of credit and bank guarantees
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax loss carryforwards
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Foreign tax losses that may be carried forward indefinitely
Fixed interest rate
Defined Benefit Plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Defined benefit plan
Number of additional plans no longer being provided to current associates
Defined benefit plan
Letters of credit
Number of commitment letter of credit facilities
Available borrowing capacity
Number of commitment letter of credit facilities
Letters of credit
Letters of credit
Number of letters of credit
Available borrowing capacity
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Notional amount
Derivative interest rate
Number of interest rate swap agreements
Notional amount
Fixed interest rate
Notional value
Number of interest rate swap agreements
Number of interest rate swap agreements
Notional value
Fixed interest rate
Fixed interest rate
Fixed interest rate
Number of interest rate swaps
Notional amount
Notional amount
Number of interest rate swaps
Number of interest rate swaps
Fixed 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 business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of operating segments
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting segments
Number of reporting 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
Fully restricted incentive payments
Estimate of possible damages
Principal amount
Principal 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
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future contractual payments on land
Future minimum commitments for licensed content
Future minimum commitments for sports rights not recognized
Future minimum commitments for licensed content
Future minimum commitments for sports rights not recognized
Future purchase obligations
Future purchase obligations
Future purchase obligations
Number of reporting units
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Accumulated impairment loss
Percentage of award vesting rights
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 joint ventures
Guarantees of joint ventures
Guarantees of joint ventures
Percentage of revenue
Percentage of revenue
Guaranteed amount
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Offering period
Number of operating segments
Number of operating segments
Number of reportable segments
Percentage of retention on progress billing
Percentage of retention on progress billing
Number of regions
Number of states in which homebuilding operations are located
Number of regions
Number of states in which entity operates
Number of sites where we are or may be liable for remediation costs
Number of sites where we are or may be liable for remediation costs
Number of wells
Number of DUC wells
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of DUC wells
Number of DUC wells
Number of DUC wells subject to royalty interest
Number of DUC wells
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of DUC wells subject to royalty interest
Number of wells
Number of DUC wells subject to royalty interest
Number of DUC wells
Number of DUC wells
Number of leases
Number of reportable segments
Number of reportable segments
Number of operating reporting segments
Number of reporting units
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of distinct promises
Number of revenue streams
Number of properties
Number of properties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reporting units
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Average swap rate
Number of positions eliminated
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
Total revenues
Total revenues
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Raw materials inventory
Total revenues
Total revenues
Total revenues
Total revenues
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
Prior year deferred tax assets
Estimated reserve on holdback receivable
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Increase in accrual
Loss Contingency Accrual
Increase in pension obligation
Increase in pension obligation
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Professional services fees
Professional services fees
Professional services fees
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Professional services fees
Professional services fees
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Professional services fees
Separation costs
Transaction expenses
Transaction expenses
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Transaction costs related to business acquisitions
Separation costs
Separation costs
Accrual for future remediation efforts
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Accrual for environmental loss contingencies
Accrual for future remediation efforts
Accrual for environmental loss contingencies
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Expenses related to TFR
Expenses related to TFR
Expenses related to TFR
Restructuring charges incurred to date
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring charges incurred to date
Cash charges incurred or expected to be incurred
Restructuring and Related Cost
Restructuring charges incurred to date
Restructuring charges incurred to date
Cash charges incurred or expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring charges incurred to date
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring charges incurred to date
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring and Related Cost
Restructuring and Related Cost
Cash charges incurred or expected to be incurred
Restructuring and Related Cost
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Accumulated deficit
Restructuring related costs incurred to date
Transaction costs
Acquisition related costs
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Undistributed earnings of foreign subsidiaries
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Insurance settlement received
Notional Amount
Notional Amount
Notional Amount
Investment certificates
Notional amount
Notional amount
Notional amount
Notional amount
Debt instrument
Interest rate
Interest rate
Debt instrument
Fixed interest rate
Fixed interest rate
Fixed interest rate
Fixed interest rate
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Capital expenditures for pipeline replacement
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Investments included in other assets related to the NQDC Plan
Investments included in other assets related to the plan
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
Preferred stock
Preferred stock
Letters of credit issued
Letters of credit issued
Letters of credit issued
Letters of credit issued
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Principal amount
Debt instrument
Principal amount
Principal amount
Principal amount
Principal amount
Principal amount
Number of series of senior notes
Lease acreage expiration period
Percentage of lease capacity
Percentage of spectrum leased
Percentage of spectrum leased
Percentage of spectrum leased
Remaining lease term
Option to extend lease term
Termination period
Option to extend lease term
Termination period
Option to extend lease term
Termination period
Option to extend lease term
Termination period
Option to extend lease term
Termination period
Lease term
Lease term
Lease term
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Interest receivable
Letters of credit outstanding
Letters of credit
Number of union sponsored defined benefit multi employer pension plans
Number of union sponsored defined benefit multi employer pension plans
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Long lived assets
Interest carryforwards
Interest carryforwards
Interest carryforwards
Research and development credit carryforwards
Interest carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Loss and credit carryforwards
Research and development credit carryforwards
Loss of hire insurance
Capital contribution
Percentage of employee salary deferrals
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Number of joint venture entities that owns debt securities of energy efficiency projects
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Additional borrowing capacity
Debt instrument
Additional borrowing capacity
Debt instrument
Capital contributions to equity method investments
Capital contributions
Capital contributions
Tenant improvements
Tenant improvements
Tenant improvements
Refunds to clients
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
Investments in unconsolidated entities
Investments in unconsolidated entities
Investment contributions
Real estate investments
Number of properties
Number of properties
Real estate investments
Number of properties
Real estate investments
Loans and Leases Receivable
Number of properties
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Loans and Leases Receivable
Number of properties
Number of properties
Loans and Leases Receivable
Number of properties
Loans and Leases Receivable
Payments for tax assessments
Payments under agreement
Repayments of debt
Proceeds from revolving loan facility
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Merger date
Number of countries in which entity operates
Purchase commitment
Minimum order requirement commitment
Minimum order requirement commitment
Minimum order requirement commitment
Purchase commitment
Minimum order requirement commitment
Purchase commitment
Purchase commitment
Minimum order requirement commitment
Collateral posted against obligations under agreements
Collateral posted against obligations
Collateral posted against obligations under agreements
Collateral posted against obligations under agreements
Number of geographical license areas
Number of geographical license areas
Minimum commitment
Minimum commitment
Minimum commitment
Minimum commitment
Purchase and supply agreements
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
Net uncertain tax positions
Net uncertain tax positions
Net uncertain tax positions
Uncertain tax positions
Net uncertain tax positions
Net 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
Carrying value of our interest rate swap and cap agreements
Carrying value of our interest rate swap and cap agreements
Document Period End Date
Document Period End Date
Deferred income tax liability
Deferred income tax liability
Deferred income tax liability
Document Period End Date
Voluntary contributions
Voluntary contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected employer contributions
Allowance for uncollectible amounts
Operating loss carryforwards
Net operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Non controlling interest
Unrecognized compensation expense
Number of installments
Weighted average period of recognition of unrecognized compensation expense
Unrecognized compensation expense
Number of installments
Weighted average period of recognition of unrecognized compensation expense
Notional amount
Notional amount
Remaining borrowing capacity
Labor related work stoppages
Gain on sale of business
Percentage of bookings affected
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Temporary difference related to excess of financial reporting basis over tax basis in non US subsidiaries
Temporary difference related to excess of financial reporting basis over tax basis in non US subsidiaries
Temporary difference related to excess of financial reporting basis over tax basis in non US subsidiaries
Undistributed earnings of foreign subsidiaries
Unremitted earnings of non United States subsidiaries considered permanently invested
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Book over tax outside basis difference
Book over tax outside basis difference
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Valuation allowance
Valuation allowance
Valuation allowance
Effective interest rate
Debt instrument
Effective interest rate
Face amount
Effective interest rate
Effective interest rate
Debt instrument
Basis difference
Basis difference
Basis difference
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
Undistributed earnings of foreign subsidiaries
Remaining noncancelable period
Treasury stock
Notes payable
Notes payable
Notes payable related to option to purchase obligations of lender
Reserve margin
Percentage of financing
Percentage of financing
Percentage of contract price funded by export credit financing
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Off balance sheet financial guarantees and other commitments
Income tax receivable
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Income tax receivable offset against long term liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Liability for uncertain tax positions
Number of countries in which entity operates
Renewal term
Renewal term
Renewal term
Renewal term
Renewal term
Number of active share based award plans
Number of active share based employee compensation plans
Number of active stock based compensation plans
Number of lawsuits
Number of additional orders
Number of additional orders
Number of additional plans
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of business activities
Number of consolidated reporting units
Concentration risk
Concentration risk
Employer matching contribution
Number of finance leases
Total lease payments
Lease not yet commenced
Number of lines of credit
Number of operating segments
Number of operating segments
Lease not yet commenced
Lease not yet commenced
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 primary stock incentive plans
Number of primary stock incentive plans
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of seats on board of directors
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Number of state income tax examinations 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
Remaining lease term
Remaining lease term
Renewal term
Renewal term
Operating lease
Operating lease
Renewal term
Operating leases
Operating leases
Renewal term
Operating lease
Operating lease
Renewal term
Renewal term
Operating lease
Renewal term
Operating leases
Operating leases
Renewal term
Renewal term
Remaining lease term
Remaining lease term
Renewal term
Operating leases
Renewal term
Renewal term
Operating leases
Renewal term
Renewal term
Operating lease
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Ownership percentage
Number of operating leases
Renewal term
Operating lease
Remaining lease term
Renewal term
Operating lease
Operating lease
Operating lease
Non interest bearing note
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of countries in which entity operates
Number of operating segments
Number of reportable segments
Other compensating balance deposits
Maximum potential payment amount
Maximum potential payment amount
Maximum potential payment amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Principal amount
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Other commitment
Outstanding commitments
Outstanding commitments
Potential net proceeds from forward sales agreement
Forward sales agreement
Notional amount
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
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
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
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
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
Outstanding letters of credit and performance 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
Debt instrument
Debt instrument issued percentage of par
Stated interest rate
Aggregate principal amount
Debt instrument
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Surety bonds outstanding
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Outstanding surety bonds
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Number of in market locations
Number of medicines and drug candidates in commercial stage or clinical development
Number of approved medicines
Payments for legal settlements
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Number of sites with paid remediation costs
Mortgage loans receivable
Monthly administrative fee received
Service period
Service period
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 prior to the IRS accepting electronic filing
Non revolving working capital facility
Maximum borrowing capacity
Maximum borrowing capacity
Non revolving working capital facility
Maximum borrowing capacity
Non revolving working capital facility
Maximum borrowing capacity
Non revolving working capital facility
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Percentage of outstanding loans guaranteed
Revenue from related parties
Revenue from related parties
Revenue from related parties
Litigation reserves
Litigation reserves
Litigation reserves
Litigation reserves
Litigation reserves
Litigation reserves
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 with purchase options
Number of aircraft leases with purchase option
Number of aircraft leases with purchase option
Number of aircraft leases with purchase option
Number of aircraft leases with purchase option
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 FCC
Reimbursement from FCC
Reimbursement from FCC
Reimbursement from FCC
Reimbursement from FCC
Reimbursement from FCC
Reimbursement from FCC
Additional borrowings
Additional borrowings
Percentage of rent deferrals approved
Percentage of rent deferrals received and are currently evaluating
Period of rent deferrals received
Investments held by Federal Reserve Bank
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
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Cumulative distributions received in excess of investment balance
Number of other companies
Number of other companies
Number of other defendants
Number of banks
Commitment letters received
Loss of hire insurance recoveries
Number of sites with environmental liability
Number of sites with environmental liability
Number of claims
Number of claims
Number of claims
Number of claims
Number of claims
Goodwill and other intangible assets
Accounts receivable
Total assets
Goodwill and other intangible assets
Assets held for sale
Total liabilities
Goodwill and other intangible assets
Accounts receivable
Deferred income taxes
plant and equipment
Total assets
integration and related costs
integration and related costs
Equipment project costs accruals
Equipment project costs accruals
Gain on sale of business
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Expected Tax Deductible Amount
Expected Tax Deductible Amount
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gain on net investment hedge
Restructuring charges
Impairment charges
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan
Defined contribution plan
Defined Benefit Plan
Defined contribution plan
Defined Benefit Plan
Defined contribution plan
Defined contribution plan expense
Recognized pre tax expenses
Recognized pre tax expenses
Defined contribution plan
Restructuring and Related Cost
Valuation allowance
Current year tax benefit
Current year tax benefit
Current year tax expense
Payroll deferral
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory assets
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory assets
Regulatory assets
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Regulatory asset
Accumulated goodwill impairment charges
Operating lease assets and obligations recognized
Operating lease assets and obligations recognized
Operating lease assets
Operating lease assets
Operating lease assets
Operating lease assets and obligations recognized
Operating lease assets
Operating lease assets and obligations recognized
Operating lease assets and obligations recognized
Accrual for environmental loss contingencies
Increase in cost bases
Payments to acquire equity method investments
Undiscounted liability
Undiscounted liability
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Amount recognized and received for the achievement of a predefined milestone
Percentage of Eisai share of costs
Collaboration profit sharing
Collaboration profit sharing
Percentage of Eisai share of costs
Collaboration profit sharing
Collaboration profit sharing
Percentage of Eisai share of costs
Collaboration profit sharing
Collaboration profit sharing
Percentage of Eisai share of costs
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges incurred to date
Restructuring charges
Restructuring charges
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Deferred compensation liability
Deferred compensation liability
Restructuring Reserve
Restructuring Reserve
Indemnification receivable
Tax benefits recognized associated with liabilities associated with the CARES Act
Tax benefits recognized associated with liabilities associated with the CARES Act
Tax benefits recognized associated with liabilities associated with the CARES Act
Recognized tax benefits associated with liabilities
Tax benefits recognized associated with liabilities associated with the CARES Act
Tax benefits recognized associated with liabilities associated with the CARES Act
Income tax expense
Capital leases
Capital leases
Capital leases
Capital leases
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
Benefits related to 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 accrual
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 change in fair value of tax receivable liability
Unrealized gain on change in fair value of tax receivable liability
Interest expense
Interest expense
Interest expense
Unrealized gain on change in fair value of tax receivable liability
Dividends payable
Self insurance reserve
Dividends payable
Dividends payable
Dividends payable
Impairment of intangible assets
Unrealized gain on change in fair value of tax receivable liability
Interest expense
Interest expense
Interest expense
Unrealized gain on change in fair value of tax receivable liability
Interest expense
Allowance for slow moving inventory
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification liability
Allowance for slow moving inventory
Allowance for slow moving inventory
Indemnification asset
Indemnification asset
Liability for 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
Cumulative benefit
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred compensation payable
Deferred income tax liability for certain foreign withholding taxes and US state taxes related to foreign earnings
Deferred income tax liability for certain foreign withholding taxes and US state taxes related to foreign earnings
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 matters
Loss contingency accrual
Loss contingency accrual
Accrual for environmental loss contingencies
Environmental liability
Environmental liability
Accrual for environmental loss contingencies
Liability for estimated contractual obligations related to potential charge backs
Liability for estimated contractual obligations related to potential charge backs
Liability for estimated contractual obligations related to potential charge backs
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant received
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Net expense for interest and penalties
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax expense
Net income tax expense
Net income tax expense
Net income tax expense
Net income tax expense
Net income tax expense
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
plant and equipment
plant and equipment
Indefinite lived intangible assets
Accounts receivable
Other assets
Definite lived intangible assets
Goodwill acquired
Inventory acquired
Definite lived intangible assets
Other liabilities
Inventory acquired
Indefinite lived intangible assets
Loss contingency accrual
Valuation allowance
Valuation allowance
Valuation allowance
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Valuation allowance
Valuation allowance
Valuation allowance
Inventory write down
Inventory write down
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Abandonment and impairment expense related to unproved properties
Self insurance reserve
In process research and development
Accrual for legal proceedings
Accrual for legal proceedings
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Loss Contingency Accrual
Estimated redemption value of non controlling interest
Estimated redemption value of non controlling interest
Estimated liability related to the redemption of the non controlling interest
Estimated liability related to redemption of non controlling interest
Estimated liability related to redemption of non controlling interest
Number of sites with potential liabilities
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites with potential remediation obligations
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 with potential liabilities
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Number of sites with potential liabilities
Number of sites with potential liabilities
Estimated liability
Number of sites with estimated liability
Number of sites with estimated liability
Estimated liability
Number of sites with potential liabilities
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
Recorded reserves for environmental matters
Environmental remediation assets
Recorded reserves for environmental matters
Environmental remediation assets
Environmental remediation assets
Environmental remediation assets
Recorded reserves for environmental matters
Recorded reserves for environmental matters
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of future recovery
Recorded assets for environmental costs probable of recovery
Recorded reserves for environmental matters
Recorded reserves for environmental costs probable of recovery
Environmental remediation assets
Environmental remediation assets
Goodwill impairment charges
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Intangible assets
Derivative asset
Derivative asset
Derivative liability
Derivative assets
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on inventory
Impairment charges on property
Impairment charges on property
Impairment charges
Useful life
Useful life
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Product liability and other tort claims liability
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
"Workers compensation liability
"Workers compensation liability
"Workers compensation liability
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
"Workers compensation liability
Self insurance reserve
"Workers compensation liability
"Workers compensation liability
Self insurance reserve
"Workers compensation liability
Self insurance reserve
Self insurance reserve
Financing receivable
Financing receivables
Useful life
Useful life
Finite lived intangible asset
Finite lived intangible asset
Operating lease liabilities
Operating lease liabilities
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Estimated future recovery of costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
State income tax expense
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Minimum amount of contingent consideration
Fair value of promissory note
Fair value of warrants
Fair value of warrants
Fair value of warrants
Promissory note and warrants
Promissory note and warrants
Promissory note and warrants
Fair value of warrants
Promissory note and warrants
Promissory note and warrants
Fair value of warrants
Promissory note and warrants
Fair value of warrants
Promissory note and warrants
Indemnification Assets
Indemnification Assets
Restructuring charges
Restructuring charges
Restructuring charges
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unbilled Receivables
Unrealized gain on 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
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Ownership percentage
Reclassified due to segment change
Refunds to clients
Common stock registered for employee stock purchase plan
Common stock registered for employee stock purchase plan
Common stock registered for employee stock purchase plan
Number of shares registered
Number of shares registered
Number of shares registered
Number of facilities leased
Ownership percentage
Remaining availability under the at the market program
Remaining availability under the at the market program
Remaining capacity to issue
Remaining capacity to issue
Remaining capacity to issue
Renewal term
Renewal term
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Backstop commitment fee and legal and professional advisor fees incurred
Backstop commitment fee and legal and professional advisor fees incurred
Backstop commitment fee and legal and professional advisor fees incurred
Backstop commitment fee and legal and professional advisor fees incurred
Remaining number of shares authorized to be repurchased
Shares repurchased
Remaining number of shares authorized to be repurchased
Shares repurchased
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 stock awards
Common stock reserved for future issuance
Shares available for future stock awards
Shares reserved for future issuance
Shares available for future stock awards
Shares reserved for future issuance
Shares available for future stock awards
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Number of shareholder approved share based compensation plans
Shares reserved for issuance
Shares available for grant
Number of shareholder approved share based compensation plans
Shares available for grant
Shares reserved for issuance
Shares reserved for issuance
Number of shareholder approved share based compensation plans
Shares available for grant
Shares available for issuance
Common stock reserved for issuance
Common stock reserved for issuance
Shares available for issuance
Estimate of possible loss
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares available for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares reserved for future issuance
Shares available for future issuance
Shares available for future issuance
Shares available for future issuance
Shares reserved for future issuance
Common stock reserved for issuance
Number of putative class action complaints filed
Number of putative class action complaints filed
Number of putative class action complaints filed
Loss contingency accrual
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Reversal of previously recognized liability
Restructuring and Related Cost
Restructuring and related cost
Asset impairment costs
Restructuring and Related Cost
Number of aircrafts to be defer
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 principal in each of the subsequent three quarters
Repayments of principal in year 2022
Cash segregated for regulatory purposes and restricted cash
Award vesting period
Vesting period
Expiration period
Vesting period
Expiration period
Assets held in trust
Assets held in trust
Assets held in trust
Defined Benefit Plan
Assets held in trust
Assets held in trust
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Restructuring charges settled
Restructuring charges settled
Number of cases settled
Number of cases settled
Number of cases pending
Litigation settlement
Deferred litigation settlement
Loss contingency accrual
Litigation settlement
Litigation settlement expense
Deferred litigation settlement
Number of outstanding cases
Litigation settlement
Renewal term
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Purchase commitments
Purchase commitments
Purchase commitments
Maximum borrowing capacity
Share based compensation plan
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Percentage decrease in flying year over year
Number of ethanol plants restarted
Outstanding borrowings
Number of properties repurchased
Number of properties repurchased
Number of properties repurchased
Number of stores
Number of ships under construction
Total borrowing capacity
Total borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Number of warehouse facilities
Maximum borrowing capacity
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Fixed interest rate
Notional amount
Number of interest rate swaps
Weighted average interest rate
Notional amount
Number of interest rate swaps
Number of reporting units evaluated for impairment
Number of reporting units evaluated for impairment
Number of reporting units
Amount received from grant
Amount received from grant
Amount received from grant
Number of ships sold
Capacity reduction
Capacity reduction
Number of ships sold
Cumulative total cost
Cumulative total cost
Cumulative total cost
Cumulative total amount spent on restructuring
Letters of credit
Letters of credit
Letters of credit
Letters of credit
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 carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Interest limitation carryovers
Interest limitation carryovers
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
Lease term
shares authorized
Proceeds from collection of deferred tax assets
Proceeds from collection of deferred tax assets
Sublease income due in 2024
Sublease income due thereafter
Number of heavy components supplied to nuclear industry
Number of large heavy components supplied to nuclear industry
Notional amount
Notional amount
Notional amount
Cash and cash equivalents
Cash and cash equivalents
Available liquidity
Cash and cash equivalents
Available liquidity
Payment deferrals
Capital expenditure plan
Reduction in fiscal 2021 capital expenditure plan
Number of stores
Capitalized contract cost
Tax credit carryforwards
Tax credit carryforwards
Face value of debt
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Additional borrowing capacity
Line of credit facility
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Line of credit facility
Line of Credit Facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of Credit Facility
Line of credit facility
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Line of Credit Facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of Credit Facility
Option exercise payment
Number of troubled debt restructurings
Number of troubled debt restructurings
Notice period for redemption of securities
Shares transferable
Operating lease
Preferred stock
Common stock
shares authorized
shares authorized
shares authorized
Common stock
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Potential milestone payments
Number of protein targets
Number of business units
Number of reportable segments
Remaining capacity to issue
Remaining capacity to issue
Unremitted earnings of foreign subsidiaries
Unremitted earnings of foreign subsidiaries
Maximum borrowing capacity
Contingent note arrangement
Purchase consideration
Mortgage debt repayment fees
Contingent note arrangement
Option to increase borrowing capacity
Number of extension options
Extension fee
Number of extension options
Extension fee
Number of extension options
Extension fee
Extension fee
Number of lease renewal options
Number of extension periods
Option to extend lease term
Redemption price
Redemption price
Extension period
Number of extension periods
Extension period
Extension period
Number of extension periods
Option to extend
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Option to increase principal amount
Interest rate
Percentage of aggregate commitment
Percentage of aggregate commitments that may be reallocated
Aggregate total financing commitment
Percentage of aggregate commitments
Floor plan financing commitment
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Renewal term
Renewal term
Option to increase borrowing capacity
Option to increase borrowing capacity
Maximum cash payments
Interest rate
Extension term
Contingent consideration
Period of time following achievement of construction commencement threshold for acquisition of partner interest
Period of time following achievement of construction commencement threshold for acquisition of partner interest
Period of time following achievement of construction commencement threshold for acquisition of partner interest
Deferred payment period
Deferred payment period
Debt instrument
Period of deferred payment of interest
Line of credit facility
Line of Credit Facility
Line of Credit Facility
Credit facility increase
Line of credit facility
Line of Credit Facility
Upfront payment for collaboration agreement
Upfront payment
Soft call premium
Percentage of ownership interest transferred without consent of remaining partners
Percentage of ownership interest
Basis points
Redemption price
Redemption price
Redemption price
Basis spread on variable rate
Redemption price
Basis points
Basis points
Basis spread on variable rate
Basis points on debt redemption
Redemption price
Redemption price
Basis points
Basis points
Redemption price
Redemption price
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Debt instrument
Debt instrument
Interest rate
Total over allotment option
Aggregate principal amount
Debt instrument
Redemption price
Increase in aggregate commitments
Additional borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Ownership floor
Maximum multiple of principal amount that may be paid in excess of principal amount
Voluntary principal payments
Maximum multiple of principal amount that may be paid in excess of principal amount
Voluntary principal payments
Maximum multiple of principal amount of debt instrument
Minimum amount of voluntary principal repayments
Minimum amount of voluntary principal repayments
Period of voluntary principal repayments
Maximum multiple of principal amount for voluntary principal repayments
Period of voluntary principal repayments
Maximum multiple of principal amount for voluntary principal repayments
Maximum multiple of principal amount for voluntary principal repayments
Minimum amount of voluntary principal repayments
Number of active stock compensation plans
Number of authorized classes of common stock
Number of votes per share
Number of votes per share
Number of businesses
Number of classes of common stock
Number of votes per share
Number of votes per share
Number of classes of servicing assets
Number of closed restructuring programs
Number of coinsurance agreements
Available borrowing capacity
Letters of credit
Number of letter of credit facilities
Available borrowing capacity
Letters of credit
Number of letter of credit facilities
Number of letter of credit facilities
Available borrowing capacity
Letters of credit
Letters of credit
Available borrowing capacity
Number of letter of credit facilities
Letters of credit
Number of commitment letter of credit facilities
Available borrowing capacity
Letters of credit
Number of commitment letter of credit facilities
Available borrowing capacity
Number of commitment letter of credit facilities
Letters of credit
Available borrowing capacity
Letters of credit
Number of letter of credit facilities
Available borrowing capacity
Number of commitment letter of credit facilities
Letters of credit
Available borrowing capacity
Available borrowing capacity
Number of letters of credit
Available borrowing capacity
Letters of credit
Number of equity incentive plans
Number of equity incentive plans
Number of equity incentive plans
Number of credit facilities
Credit facility
Number of product categories
Number of major product categories
Number of revenue streams
Number of revenue streams
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating segments
Number of primary distribution channels
Number of reportable operating segments
Number of reportable operating segments
Number of reportable operating 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 reportable segments
Number of share based compensation plans
Shares available for issuance
Number of stock incentive plans
Number of stock plans
Number of stock plans
Number of stock plans
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of repurchase obligations
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Number of types of stock based compensation awards
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Number of unsecured letter of credit reimbursement facilities
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Letters of credit
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Letters of credit
Number of unsecured letter of credit reimbursement facilities
Operating loss carryforwards
Operating loss carryforwards
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Percentage of taxable income
Operating loss carryforwards
Operating loss carryforwards
Total funding commitments related to privately held investments
Total funding commitments
Total funding commitments related to privately held investments
Total funding commitments related to privately held investments
Total funding commitments related to privately held investments
Total funding commitments related to privately held investments
Total funding commitments related to privately held investments
Purchase obligation in 2022
Purchase obligation in 2023
Purchase obligation in 2024
Purchase obligation in 2023
Purchase obligation in 2022
Purchase obligation in 2021
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Percentage of purchase obligation
Number of contributory plans
Number of noncontributory trusteed defined benefit pension plans
Number of contributory trusteed plans
Maximum borrowing capacity
Maximum borrowing capacity
Renewal term
Number of ships under construction
Number of ships under construction
Number of ships under construction
Number of ships under construction
Number of ships under construction
Number of Rabbi Trusts
Number of active equity based stock plans
Number of active equity based stock plans
Number of active stock option plans
Number of lawsuits
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of campuses
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of classes of 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 under coinsurance agreement
Coinsurance agreement coverage percentage
Coinsurance agreement percentage of fixed index and fixed rate annuities
Number of coinsurance agreements
Coinsurance agreement percentage of fixed index and fixed rate annuities
Percentage of annuities covered under coinsurance agreement
Percentage of fixed index and fixed rate annuities covered by coinsurance agreement
Number of contracts treated as 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
Option to extend lease term
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit pension plans
Number of frozen defined benefit plans
Number of frozen 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 investment committee
Number of seats on investment committee
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of options to extend lease term
Lease renewal term
Extension period
Number of options to extend maturity date
Operating lease renewal term
Number of options to extend term of lease
Number of performance based long term PSU programs
Number of portfolio segments
Number of portfolio segments
Number of operating segments
Number of programs
Number of receivables sale agreements
Accounts receivable sale agreement
Accounts receivable sale agreement
Accounts receivable sale agreement
Number of third party financial institutions
Accounts receivable sale agreement
Number of receivables sale agreements
Accounts receivable sale agreement
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 business segments
Number of reportable business 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 revolving 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 business segments
Number of business segments
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of strategic business units
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Number of uncommitted letter of credit facilities
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Number of uncommitted letter of credit facilities
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Remaining borrowing capacity
Maximum borrowing capacity
Number of uncommitted letter of credit facilities
Number of unfunded defined benefit retirement plans
Number of unfunded defined benefit retirement plans
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Maximum borrowing capacity
Line of credit facility
Unconditional purchase obligations
Payments for legal settlements
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Period to decide whether to institute IPR proceedings
Unused tax credits
Unused net operating loss carryforwards
Unused net operating loss carryforwards
Unused tax credits
Unused tax credits
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Payments for Repurchase of Common Stock
Notional Amount
not fixed through swaps
Ownership percentage
Purchase commitments
Dividends payable
Long term debt
Long term debt
Notional amount
Notional amount
Debt instrument
Debt instrument
Notional amount
Notional amount
Maximum length of time hedged in commodity contracts
Maximum length of time hedged in commodity contracts
Maximum length of time hedged in foreign currency cash flow hedge
Percentage of estimated exposure from intercompany product purchases and sales hedged
Percentage of estimated exposure from intercompany product purchases and sales hedged
Percentage of estimated exposure from intercompany product purchases and sales hedged
Maximum length of time hedged in forecasted purchases
Maximum length of time hedged in forecasted purchases
Maximum length of time hedged in foreign currency transaction exposure
Maximum length of time hedged in foreign currency transaction exposure
Investment securities held on behalf of GE
Investment securities held on behalf of GE
Stock repurchase program
Treasury stock
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Number of derivative instruments held
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Inventory at customer locations
Inventory 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
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions in unrealized loss position
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions
Number of positions in unrealized loss position
Equity interest in private equity fund
Certificates of deposit
Letters of credit outstanding
Assets in support of reserves
Letter of credit
Over collateralization
Over collateralization
Letter of credit
Letter of credit
Over collateralization
Over collateralization
Letter of credit
Letter of credit
Over collateralization
Over collateralization
Letter of credit
Assets held in support of reserves
Amortized Cost
Available for sale debt securities
Amortized Cost
Fair value
Amortized Cost
Amortized Cost
Available for sale debt securities
Available for sale debt securities
Available for sale debt securities
Fair value
Amortized Cost
Percentage of equity securities held
Available for sale debt securities
Available for sale debt securities
Amortized Cost
Amortized Cost
Amortized Cost
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in certain private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Equity interests in private equity funds
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Collateral 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 with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Equity securities
Equity securities
Equity securities
Equity securities
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
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
Long term debt
Long term debt
Number of unconsolidated affiliates
Long term debt
Investments in unconsolidated affiliates
Number of unconsolidated affiliates
Long term debt
Long term debt
Number of unconsolidated affiliates
Long term debt
Long term debt
Long term debt
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Long term debt
Long term debt
Long term debt
Long term debt
Number of unconsolidated affiliates
Number of unconsolidated affiliates
Long term debt
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Equity securities without readily determinable fair values
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Investments in support of reserves associated with the transaction
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Limited partnership investments
Marketable equity securities
Marketable equity securities
Marketable equity securities
Marketable equity securities
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Restricted cash
Specific reserves in ALLL for the total TDR portfolio
Specific reserves in ALLL for the total TDR portfolio
Notes receivable
Treasury stock
Treasury stock
Number of operating segments
Ownership interest
Investment securities held on behalf of GE
Ownership interest
Ownership interest
Ownership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Ownership interest
Limited partnership interest
Limited partnership interest
Ownership interest
Ownership interest
Equity interest
Equity interest
Equity interest
Ownership percentage
Equity interest
Equity interest
Equity interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of units
Number of units
Ownership interest
Number of units
Ownership interest
Number of units in real estate property
Ownership interest
Ownership interest
Number of units
Number of units
Number of units in real estate property
Ownership interest
Number of units in real estate property
Number of units in real estate property
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Investments in unconsolidated real estate funds
Ownership interest
Ownership interest
Investments in unconsolidated real estate funds
Investments in unconsolidated real estate funds
Ownership interest
Investments in unconsolidated real estate funds
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Economic interest
Voting interest
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Commitment to invest
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of board members
Number of board members appointed
Ownership interest
Number of board members
Number of board members appointed
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
Cash investments
Equity investment
Equity investment
Number of majority owned subsidiaries
Notional amount
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 real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Carrying value of investment
Number of board seats held
Outstanding promissory notes
Number of outstanding promissory notes
Outstanding promissory notes
Outstanding promissory notes
Number of director positions held
Number of series of preferred stock
Goodwill impairment loss
Goodwill impairment loss
Total revenue
Measurement period adjustments
Number of brands
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Asset impairment charges
Impairment of long lived assets
Impairment of long lived assets
Other income
Other income
Other income
Other income
Other income
Other income
Non amortizable tradenames
Non amortizable tradenames
Non amortizable tradenames
Number of development candidates
Number of development candidates
Number of development candidates
Number of development candidates
Number of 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
Proceeds from issuance of debt
Impairment or write off
Impairment or write off
Impairment or write off
Impairment or write off
Impairment or write off
Impairment or write off
Impairment or write off
Impairment of goodwill
Impairment of goodwill
Restructuring charges incurred to date
Restructuring charges incurred to date
Restructuring charges
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Net gain on derivative
Trade and other receivables
Interest receivable
Interest receivable
Interest receivable
Interest receivable
Total operating expenses
Net losses on natural gas and oil derivatives
Net gains on natural gas and oil 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
Total operating expenses
Operating expenses
Other expenses
Operating expenses
Other expense
Other expense
Operating expenses
Net gains on oil and natural gas derivatives
Total revenues
Total revenues
Operating expenses
Total revenues
Total revenues
Other expense
Valuation allowance
Valuation allowance
Increase in income tax expense for items related to prior year
Increase in income tax expense for items related to prior year
Retained earnings
Prior years
Prior years
Increase in income tax expense for transition tax liability
Increase in income tax expense for transition tax liability
Increase in income tax expense for transition tax liability
Increase in income tax expense for items related to stock based compensation
Increase in income tax expense for items related to stock based compensation
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 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 of convertible notes
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
Self insurance reserve
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Related party fees
Related party fees
Acquisition costs
Acquisition related transaction costs
COVID 19 mitigation costs
COVID 19 mitigation costs
Debt instrument
Maximum borrowing capacity
Credit facility
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
Restructuring charges
Restructuring charges
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 services fees
Professional services 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 charges
Restructuring charges
Early redemption fees
Write off of unamortized debt issuance costs
Transaction costs
COVID 19 related costs
COVID 19 related costs
Debt modification costs
Debt modification costs
Debt modification costs
Unamortized debt issuance costs
Debt issuance costs
Accrual for future remediation efforts
Environmental remediation costs
Accrual for future remediation efforts
Environmental remediation costs
Accrual for future remediation efforts
Environmental remediation costs
Accrual for future remediation efforts
Environmental 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
Environmental remediation costs
Accrual for future remediation efforts
Environmental remediation costs
Accrual for future remediation efforts
Environmental remediation costs
Accrual for future remediation efforts
Acquisition related costs
Environmental remediation costs
Accrual for future remediation efforts
Acquisition related costs
Acquisition related costs
Debt issuance costs
Defined contribution plan expense
Defined contribution plan expense
Reorganization charges
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Restructuring charges
Special charges
Special charges
Financing fees
Impairment of long lived assets
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Early redemption fees
Early redemption fees
Maintenance and repairs expense
Maintenance and repairs expense
Maintenance and repairs expense
Restructuring charges
Restructuring charges
Restructuring charges
Maintenance and repair expenses
Maintenance and repair expenses
Maintenance and repair expenses
Debt issuance costs
Advertising expense
Advertising expense
Advertising expense
Business acquisition and integration costs
Business acquisition and integration costs
Acquisition related costs expensed
Acquisition related costs
Acquisition related costs eligible to be netted against consideration
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
Debt issuance costs expensed
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 rental expense
Operating lease rental expense
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Debt modification costs expensed
Debt modification costs
Debt modification costs
Debt modification costs
Acquisition and integration expenses
Acquisition and integration expenses
Restructuring charges
Restructuring charges
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
Rental expense under operating leases
Rental expense under operating leases
Operating Leases
Operating Leases
COVID 19 related costs
COVID 19 related costs
Foreign currency transaction gains
Foreign currency transaction gains
Operating lease rental expense
Operating lease rental expense
Debt issuance costs
Financing costs
Financing costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Spin off related transaction costs
Restructuring and employee severance
Debt issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Advertising expense
Advertising expense
Advertising expense
Defined contribution plan expense
Defined contribution plan expense
Capital expenditures at theme parks
Expected capital expenditures for the 2020 season
Proceeds from sale of manufacturing facilities
Reorganization charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Debt issuance costs
Expected capital expenditures for the 2022 season
Capital expenditures at theme parks
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Upfront deferred costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Separation costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Restructuring charges
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Operating leases
Rental expense under operating leases
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Acquisition related expenses
Acquisition related expenses
Defined contribution plan expense
Debt issuance costs
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Operating lease rental expense
Rental expense under operating leases
Rental expense under operating leases
Operating Leases
Debt issuance costs
Debt issuance costs
Operating lease rental expense
Operating lease rental expense
Debt issuance costs
Debt issuance costs
Debt issuance costs
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Acquisition related expenses
Advertising costs
Advertising costs
Debt issuance costs
Advertising expenses
Advertising expenses
Debt issuance costs
Debt issuance costs
Financing fees
Advertising costs
Advertising costs
Advertising costs
Debt issuance costs
Debt issuance costs
Merger and transaction related expenses
Merger and transaction related expenses
Merger and transaction related expenses
Transaction costs
Transaction costs
Restructuring and restructuring related costs
Operating Leases
Operating lease rental expense
Operating Leases
Operating lease rental expense
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 charges
Restructuring charges
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
Offering costs
Offering costs
Restructuring costs
Restructuring charges
Restructuring charges
Debt issuance costs
Acquisition related costs
Debt issuance costs
Advertising expenses
Advertising expenses
Advertising expenses
Debt issuance costs
Legal fees
Legal fees
Acquisition related costs
Restructuring charges
Acquisition related costs
Acquisition related costs
Debt 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
Debt issuance costs
Advertising expenses
Advertising expenses
Advertising expenses
Legal fees
Legal fees
Debt issuance costs
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Spin off charges
Charge of previously unamortized deferred financing costs
Payment of debt premium
Loss on extinguishment of debt
Income tax expense
Premium paid above par
Unamortized debt issuance costs
Charge of previously unamortized deferred financing costs
Loss on extinguishment of debt
Payment of debt premium
Write off of stock associated with prior year divestiture
Liability incurred in connection with business combination
Liability incurred in connection with business combination
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Number of positions eliminated
Restructuring charges incurred
Restructuring charges incurred
Loss on extinguishment of debt
Loss on extinguishment 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
Payment of debt premium
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
Percentage of interest acquired
Cash consideration
Number of properties sold
Non recourse mortgage
Non recourse mortgage
Gain on foreclosure of property
Gain on foreclosure of property
Gain on sale of real estate
Gain on sale of real estate
Non recourse mortgage
Number of properties disposed
Non recourse mortgage
Cash consideration
Percentage of interest acquired
Cash consideration
Ownership interest acquired
Cash consideration
Percentage of interest acquired
Cash consideration
Percentage of interest acquired
Number of properties sold
Gain on foreclosure of property
Non recourse mortgage
Non recourse mortgage loan
Number of properties foreclosed
Gain on disposition of assets
Non recourse mortgage loan
Mortgage loans receivable
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
Debt issuance costs
Debt issuance costs
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Integration related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related expenses
Inventory write down
Total costs incurred to date
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 expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expenses
Deal costs
Deal costs
Deal costs
Deal costs
Deal costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Restructuring charges
Restructuring charges
Restructuring charges
Transaction and integration costs
Noncash MTM net loss
Early termination fee
Acquisition related costs
Accrual for future remediation efforts
Accrual for future remediation efforts
Restructuring costs
Restructuring charges
Debt issuance fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
strategic transaction and integration
strategic transaction and integration
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
strategic transaction and integration
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Strategic transaction and integration expenses
Acquisition related costs
Acquisition related costs
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Issuance costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Interest and fees
Acquisition related costs
Acquisition related costs
Acquisition costs
Transaction costs
Transaction costs
Transaction costs
Interest and fees
Debt issuance costs
Debt issuance costs
Acquisition costs
Restructuring charges
Restructuring charges
Restructuring charges
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Number of acquisitions
Transaction costs
Transaction costs
Number of acquisitions
Transaction costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Financing fees
Bridge financing commitment fees and professional fees
Financing fees
Transaction related costs
Restructuring expense
Interest and fees
Interest and fees
Transaction related costs
Transaction and integration related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction costs
Number of acquisitions
Transaction costs
Financing fees
Acquisition related costs
Debt issuance costs
Debt issuance costs
Acquisition related costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Fees and expenses
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction and integration costs
Transaction and integration costs
Transaction and integration costs
Transaction costs
Financing fees
Debt issuance costs
Financing fees
Debt issuance costs
Debt issuance costs
Transaction and integration related costs
Impairment of long lived assets
Asset impairment charges
Asset impairment charges
Accelerated depreciation
Total related party transaction
Debt issuance costs
Debt issuance costs
Commitment and arrangement fees
Commitment and arrangement fees
Commitment and arrangement fees
Consulting costs
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 charges
Restructuring charges
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred but not yet paid
Construction work in progress incurred costs not yet paid
Expenses from transactions with related party
Costs for services
Expenses from transactions with related party
Expenses from transactions with related party
Costs for services
Costs for services
Costs for services
Expenses from transactions with related party
Expenses from transactions with related party
Costs for services
Expenses from transactions with related party
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Transaction 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 charges
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
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Debt issuance costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Costs incurred
Costs incurred
Costs incurred
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Acquisition related costs
Acquisition related costs
Acquisition related costs
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Deal costs
Debt discount and issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Promissory notes
Promissory notes
Debt instrument
Number of promissory notes
Debt issuance costs
Unamortized deferred financing costs
Debt issuance costs
Unamortized deferred financing costs
Debt issuance costs
Unamortized deferred financing costs
Divestiture related costs
Divestiture related costs
Earnings charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Payable to related parties
Expenses from transactions with related party
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in 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
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Expenses in transactions with unconsolidated affiliates
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Research and development expense
Research and development expense
Research and development expense
Defined contribution plan expenses
Expenses incurred under defined contribution plan
Expenses incurred under defined contribution plan
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan 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
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan 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
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Related party expenses
Related party expenses
Related party expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Expenses incurred
Expenses incurred
Loss Contingency Accrual
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Self insured risks expenses
Self insured risks expenses
Self insured risks expenses
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 management fees
Fees incurred
Direct investment fees
Direct investment fees
Fees incurred
Direct investment fees
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
net of amounts capitalized
net of amounts capitalized
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Incremental compensation expense
Initial issuance costs
Proceeds from sale of manufacturing facilities
Integration costs
Integration costs
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Principal amount
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
Lease expense
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Legal fees
Construction work in progress liability
Construction work in progress liability
Construction work in progress liability
Construction work in progress liability
Construction work in progress
Construction work in progress liability
Construction work in progress
Construction work in progress
Construction work in progress
Management and performance fees
Management and performance fees
Management and performance fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
promotional and advertising costs
promotional and advertising costs
promotional and advertising costs
Merger expenses
Merger expenses
Merger expenses
Merger transaction and integration costs
Merger transaction and integration costs
Merger transaction and integration costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Advertising costs
Expenses from transactions with related party
Expenses from transactions with related party
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Restructuring expense incurred to date
Separation related costs
Separation related costs
Separation related costs
Separation related costs
Nondeductible acquisition related charges
Proceeds from stock options exercised
Offering costs
Stock options exercised
Stock issuance costs
Stock issuance costs
Offering costs payable
Offering costs payable
Offering costs payable
Offering costs expensed
Offering costs payable
Operating expenses
Operating expenses
Operating expenses
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities 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 the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
Operating lease liabilities arising from the commencement of lease agreements
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
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
Programming expense
Programming expense
Stock options exercised
Offering costs
Proceeds from stock options exercised
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Proceeds from stock options exercised
Stock options exercised
Offering costs
Proceeds from stock options exercised
Stock options exercised
Offering costs
Stock issuance costs
Stock issuance costs
Stock issuance costs
Stock options exercised
Offering costs
Proceeds from stock options exercised
Rent expense
Rent expense
Rent expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and product development costs
Research and product development costs
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges and related expenses
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges expected during the remainder of fiscal year
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges incurred
Restructuring charges
Impairment expense for fixed assets
Restructuring charges
Impairment expense for 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 incurred
Restructuring charges
Restructuring charges
Other costs
Restructuring charges
Other costs
Restructuring charges
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring 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 incurred to date
Restructuring costs
Restructuring costs
Restructuring costs
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
Integration related costs
Integration costs
Integration related costs
Integration related 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
Capitalized interest
Interest incurred
Interest incurred
Interest capitalized
Interest incurred
Interest capitalized
Merger and integration related expenses
Non service cost
Non service cost
Non service cost
Restructuring and Related Cost
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Research and development expense
Restructuring related 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
Other issuance costs
Debt issuance costs
Initial purchasers discount
Other issuance costs
Debt issuance costs
Initial purchasers discount
Other issuance costs
Initial purchasers discount
Debt issuance costs
Other issuance costs
Other issuance costs
Debt issuance costs
Initial purchasers discount
Initial purchasers discount
Debt issuance costs
Other issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Transaction related costs
Upfront costs
Upfront costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Ownership interest
Ownership interest
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Present value of lease liabilities
Right of use assets
Purchase commitment
Equity method investment
Gain on sale of equity method investment
Equity method investment
Required funding
Initial investment
Equity method investment
Stock appreciation rights
Fair value of portion of warrants vested
Fair value of capped calls
Fair value of capped calls
Convertible debt
Fair value of convertible debt
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Number of shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for issuance
Shares reserved for issuance
Shares reserved for future issuance
Shares reserved for future issuance
Asset backed securities retained
Percentage of retained asset backed notes
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring expense
Restructuring expense
Restructuring expense
Enterprise value
Proceeds from issuance of debt
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
Purchase price
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of debt
Debt instrument
Proceeds from sale of business
Expected capital expenditures at theme parks for the 2020 season
Capital expenditures
Foreign earnings indefinitely reinvest
Number of shares to be acquired
Percentage of compensation paid in shares of common stock
Percentage of compensation paid in shares of common stock
Percentage of cash payment
Percentage of compensation paid in shares of common stock
Lease not yet commenced
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
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Contingent payments
Write off of prepayment
Unremitted earnings of non US subsidiaries
Unremitted earnings
Unremitted earnings
Unremitted earnings
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Ownership percentage
Ownership stake
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible notes
Number of shares repurchased
Gain on sale of real estate
Number of real estate ventures
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Repayments of debt
Number of classes of stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Net proceeds from issuance of debt
Proceeds from issuance of senior notes
Percentage of capital stock acquired
Total over allotment option
Aggregate principal amount
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Remaining net proceeds to redeem senior notes
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
Employer matching contribution
Available for sale Securities
Available for sale Securities
Capital commitment
Capital commitment
Weighted average maturity
Weighted average maturity
Weighted average maturity
Weighted average maturity
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
Investment maturity period
Number of multifamily properties
Number of multifamily properties
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Equity method investments
Ownership interest
Payments to acquire equity method investments
Payments to acquire real estate
Capitalized investment
Payments to acquire real estate
Franchise and property expenses
Cash received from equity method investment
Cash received from equity method investment
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Ownership percentage
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Investment in equity method investee
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 ownership interest acquired
Issuance of OP units
Percentage of ownership interest acquired
Payments to acquire equity method investments
Issuance of OP units
Percentage of ownership interest acquired
Percentage of ownership interest acquired
Payments to acquire equity method investments
Required funding amount
Initial investment amount
Capital expenditures
Collection term
Collection term
Collection term
Percentage of shares issuable
Vesting period
Cliff vesting period
Number of forms of share based compensation
Award vesting period
Award vesting period
Cliff vesting period
Cliff vesting period
Cliff vesting period
Vesting period
Vesting period
Vesting period
Debt instrument
Principal amount of VEREIT Notes
Principal amount of VEREIT Notes
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
Proceeds from issuance of commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Debt instrument
Effective interest rate
Proceeds from issuance of debt
net of issuance costs
Interest rate
Debt instrument
Interest rate
net of issuance costs
Commercial paper
Commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Letters of credit issued
Unused commitment fee
Unused commitment fee
Letters of credit issued
Unused commitment fee percentage
Letters of credit issued
Letters of credit issued
Unused commitment fee percentage
Letters of credit issued
Unused commitment fee percentage
Letters of credit issued
Letters of credit issued
Unused commitment fee
Proceeds from issuance of debt
Proceeds from issuance of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Aggregate principal amount
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Number of shares issued
Shares issued
Number of shares not deemed granted
Redemption of limited partnership units
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
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under ESPP
Shares issued under ESPP
Issuance of common limited partnership units
Common limited partnership units issued
Common limited partnership units issued
Issuance of common limited partnership units
Common limited partnership units issued
Issuance of common limited partnership units
Issuance of common stock upon redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Redemption of limited partnership units
Shares issued under the plan
Shares issued
Grant date fair value
Shares issued
Grant date fair value
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued
Shares issued
Issuance of common stock
Shares issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under ESPP
Issuance of common limited partnership units
Debt assumed in acquisition
Limited partnership units issued
Limited partnership units issued
Issuance of common limited partnership units
Limited partnership units issued
Redemption of limited partnership units
Issuance of common stock upon redemption of limited partnership units
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued
Shares issued
Shares issued
Shares issued under employee stock purchase plan
Shares issued
Shares issued under employee stock purchase plan
Cash received from issuance of shares
Shares issued under employee stock purchase plan
Shares issued
Shares issued
Shares available for issuance
Shares issued
Shares issued
Shares issued
Shares issued
Number of shares not deemed granted
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Cash received from issuance of shares
Shares issued under the ESPP
Shares issued under the ESPP
Cash received from issuance of shares
Issuance of common stock under employee stock purchase plan
Shares issued under the Employee Stock Purchase Plan
Shares issued under the Employee Stock Purchase Plan
Shares issued under the plan
Shares issued under the Employee Stock Purchase Plan
Shares issued under the Employee Stock Purchase Plan
Shares issued under the Employee Stock Purchase Plan
Stock issued during period
Stock issued during period
Issuance of common stock
Shares issued under ESPP
Shares issued under ESPP
Shares issued to settle convertible notes
Shares issued to settle convertible notes
Shares issued to settle convertible notes
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Limited partnership units issued
Conversion of stock
Number of peers exceeding threshold level performance hurdle
Grant date fair value
Shares issued under ESPP
Shares issued under the ESPP
Percentage of target awards
Shares issued
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the plan
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under the ESPP
Shares issued under bonus share program
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Aggregate intrinsic value of deferred shares
Shares issued
Stock issued during period
Stock issued during period
Shares issued for discount feature
Shares issued in lieu of cash bonuses
Shares issued under stock bonus program
Shares issued under stock bonus program
Shares issued under the plan
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued
Shares issued to settle convertible notes
Shares issued to settle convertible notes
Restricted stock units issued
Restricted stock units issued
Common stock issued
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued
Shares issued
Shares issued
Shares issued
Percentage of target award
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued to employees
Shares issued
Common shares issued
Shares issued
Shares issued under the 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 issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Restricted stock units issued
Shares issued under the plan
Number of peers exceeding target level performance hurdle
Shares issued under the plan
Restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Non vested restricted stock units issued
Non vested restricted stock units issued
Non vested restricted stock units issued
Shares issued under the plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Liquidation Preference
Preferred stock
Shares issued under ESPP
Shares issued under ESPP
Shares issued under the plan
Shares issued under the ESPP
Shares issued under ESPP
Shares issued
Shares issued
Proceeds from issuance of common stock upon exercise of options
Shares issued for exercise of vested options
Shares issued under the plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common stock issued under employee stock purchase plan
Common shares issued
Total grant date fair value
Shares issued
Shares issued
Grant date fair value
Shares issued under the plan
Percentage of target awards
Shares issued
Shares issued in lieu of cash bonuses
Shares issued for discount feature
Shares issued
Shares issued
Shares issued
Issuance of common stock
Shares issued under the plan
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Principal amount
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of shares issued
Common shares issued
Fair value of common shares issued
Fair value of common shares issued
Common shares issued
Conversion of convertible notes
Cash paid for acquisition
Issuance of common stock in connection with acquisition
Stock issuance costs
Preferred stock
Number of shares of common stock to be purchased by warrants
Proceeds from issuance of Series A Preferred Stock and Warrants
Preferred stock
Preferred stock
Proceeds from issuance of Series A Preferred Stock
Number of shares issued in transaction
Preferred stock
Proceeds from issuance of Series A Preferred Stock and warrants
Number of shares of common stock to be purchased by warrants
Issuance of common stock
Issuance of common stock
Conversion of stock
Conversion of stock
Warrants issued upon automatic exercise
Warrants issued upon automatic exercise
Common stock issued under ESPP
Common stock issued under ESPP
Common stock issued under employee stock purchase plan
Issuance of common stock
Warrants issued upon automatic exercise
Warrants issued upon automatic exercise of a portion of the 2018 Warrants
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Warrants issued upon automatic exercise
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued in connection with employee stock purchase plan
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Conversion of convertible debt
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Debt instrument
Net proceeds from issuance of debt
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Senior notes issued
Stated interest rate
Commercial paper
Commercial paper
Commercial paper
Commercial paper
Redemption of limited partnership units
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Common stock issued following exercise of stock options
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Face amount
Debt issuance costs
Unamortized discount
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Face amount
Aggregate principal amount
Interest rate
Basis spread on variable rate
Face 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
Face Amount
Interest rate
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt issuance costs
Unamortized discount
Notional value
Notional value
Liquidation Preference
Preferred stock
Number of shares of common stock to be purchased
Number of shares of common stock to be purchased
Number of states offering online casino play
Number of states in which the company operates
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated foreign currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of anticipated UGI International local currency earnings before income taxes
Percentage of lease capacity
Leased capacity
Leased capacity
Leased capacity
Lease term
Percentage of lease capacity
Number of facilities leased
Number of master leases
Number of buildings
Number of buildings
Number of countries in which entity operates
Number of locations
Initial term of lease back agreement
Initial term of lease back agreement
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 leases
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Operating lease
Operating lease
Ownership interest
Monthly rent expense
Monthly rent expense
Lease term
Lease term
Operating leases
Rental income
Rental income
Rental income
Rental income
Lease term
Number of properties
Number of properties
Number of properties
Number of properties
Number of properties
Lease term
Lease term
Lease term
Lease term
Renewal term
Lease term
Lease term
Lease term
Operating lease
Lease term
Lease term
Lease term
Lease term
Lease term
Lease term
Operating lease term
Operating lease term
Number of land parcels owned
Number of land parcels owned
Lease term
Ownership interest
Lease term
Number of facilities leased
Lease term
Lease term
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft fleet leased under operating leases
Percentage of aircraft leased
Percentage of aircraft leased
Percentage of aircraft leased
Percentage of aircraft fleet leased
Percentage of aircraft fleet leased under operating leases
Percentage of total aircraft fleet leased
Number of Stores
Number of Stores
Number of leases
Number of Stores
Number of leases
Number of leases
Number of stores
Number of leases
Number of Stores
Number of Stores
Number of Stores
Number of Stores
Number of stores
Term of contract
Initial lease rate
Initial lease rate
Term of contract
Initial lease rate
Term of contract
Number of Units in Real Estate Property
Initial lease rate
Number of renewal options
Number of renewal options
Renewal term
Lease term
Initial lease rate
Number of renewal options
Initial lease rate
Renewal term
Lease term
Average interest rate
Interest rate
Average interest rate
Average interest rate
Interest rate
Interest rate
Number of centers of excellence
Number of technical resources
Number of countries in which entity licenses technology
Number of countries in which entity licenses technology
Number of countries in which entity licenses technology
Term of license
Term of license
Commercial paper
Liquidation of cost method investments
Liquidation of cost method investments
Contributions to the Foundation
Contributions to the Foundation
Payments under tax receivable agreement
Payments under tax receivable agreement
Employer contributions
Employer contributions
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 tax receivable agreement
Repayments of debt
Employer contributions
Employer contributions
Employer contributions
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Continuation payments
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Voluntary contributions
Voluntary contributions
Voluntary contributions
Contribution to retirement plan
Interest rate
Repayments of debt
net of cash acquired
Contingent consideration arrangement
Contingent payment
Contingent consideration
Contingent consideration arrangement
Contingent consideration arrangement
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary contribution amount
Employer contributions
Employer discretionary contribution amount
Proceeds from Lines of Credit
Proceeds from Lines of Credit
Proceeds from issuance of debt
Number of joint venture entities that owns debt securities of energy efficiency projects
Repayments of debt
Repayments of debt
Repayments of debt
Payment for remeasurement adjustment
Remeasurement adjustment
Payment for remeasurement adjustment
Remeasurement adjustment
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Increase in liability
Remeasurement adjustment
Settlement payment
Maximum number of shares that may be issued if all of the performance targets are satisfied at their highest levels
Number of shares available for grant
Cash paid for acquisition
Stock repurchased during period
Stock repurchased during period
Repayments of debt
Voluntary cash contribution
Voluntary contributions
Voluntary contributions
Voluntary contribution
Voluntary contributions
Loss on extinguishment of debt
Loss on extinguishment of debt
Payments to acquire equity securities
Transition tax liability
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Proceeds from issuance of debt
Payments for legal settlements
Initial payment
Payments for legal settlements
Initial payment
Initial payment
Net working capital adjustment
Payments to acquire businesses
Payments for purchase of interest in joint venture
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
Stock repurchased and retired during period
Upfront payment
Upfront payment
Shares repurchased
Annual rental payments
Annual rental payments
Annual rental payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Benefit payments
Capital contributions
Capital contributions to joint venture
Capital contributions to joint venture
Capital contributions to joint venture
Capital contributions to joint venture
Capital contributions to joint venture
Operating lease payments
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for variable costs
Payments for restructuring
Sublease income and reversal of lease liabilities related to exited lease facilities
Payments for restructuring
Restructuring and other charges
Restructuring and other charges
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Restructuring and other charges
Payments for restructuring
Restructuring and other charges
Payments for variable costs
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Contingent payments
Contingent consideration arrangement
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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 plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Multiemployer plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Defined contribution plan
Employer contributions
Defined contribution plan
Employer contributions
Employer contributions
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Employer contributions
Contributions to global postretirement plans
Contributions to global postretirement plans
Contributions to global postretirement plans
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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 plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Multiemployer plan
Employer contributions
Expected employer contributions in next fiscal year
Employer contributions
Expected employer contributions in next fiscal year
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer discretionary contribution amount
Employer contributions
Employer contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Employer matching contributions
Tenant improvement allowance
Tenant improvement allowance
Income taxes paid
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income taxes paid
Income tax payments
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax refunds
Income tax refunds
Income taxes paid
Income taxes paid
Income tax refunds
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income tax refunds
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Income taxes paid
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 taxes paid
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
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
including amounts allocated to interest expense from discontinued operations
including amounts allocated to interest expense from discontinued operations
including amounts allocated to interest expense from discontinued operations
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
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Operating Lease
Employer matching contribution
Employer discretionary contribution amount
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Vesting percentage
Vesting period
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contributions per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of expected claims per plan year
Maximum annual contributions per employee
Employer matching contribution
Employer contributions
Employer matching contribution
Employer matching contribution
Employer contributions
Employer contributions
Matching contributions to savings plan
Employer matching contribution
Employer contributions
Matching contributions to savings plan
Employer matching contribution
Employer matching contribution
Employer contributions
Matching contributions to 401 and Top Hat savings plans
Employer matching contribution
Matching contributions to savings plan
Employer matching contribution
Employer matching contribution
Measurement period adjustments
Measurement period adjustments
Measurement period adjustments
Minimum payments under take or pay contracts
Minimum payments under take or pay contracts without taking 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
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Repayments of debt
Repayments of debt
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid directly to participants
Benefits paid directly to participants
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Payment of milestone
Payment of milestone
Payments for repurchase of common stock
Payments for restructuring
Payments for restructuring
Payments to related party
Payments of interest
Payments for interest
Payments for restructuring
Payments for restructuring
Payments for cash settled portion of awards
Payments for cash settled portion of awards
Payments for investments in privately held companies
Payments for investments in privately held companies
Payments for investments in privately held companies
Tax receivable agreement payments
Tax receivable agreement payments
Tax receivable agreement payments
Defined contribution plan
Payments to acquire businesses
Document Period End Date
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor businesses
Payments to acquire franchisee and competitor tax businesses
Payments to acquire franchisee and competitor tax businesses
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
including interest
including interest
including interest
including interest
including interest
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Purchases from related party
Purchases from related party
Purchases from related party
Repayments of debt
State income tax payments
State income tax payments
State income tax payments
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Contingent consideration arrangement
Income tax expense
Transaction fees
Transaction fees
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Repayments of debt
Repayments of debt
Voluntary cash contributions
Voluntary cash contributions
Voluntary cash contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary contributions
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Voluntary repurchases of defaulted vacation ownership notes receivable
Income tax payments
Income tax payments
Income tax payments
Income taxes paid
Income tax refunds
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Income tax refunds
Income taxes paid
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Number of lending institutions
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Number of lending institutions
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Option to increase borrowings
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum age of employees to participate in the plan
Minimum age of employees to participate in the plan
Maximum employee contribution
Maximum employee contribution percentage
Percentage of employee contribution
Percentage of employee contribution
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of pre tax profit paid to eligible employees
Profit sharing bonus plan
Percentage of pre tax profit paid to eligible employees
Percentage of pre tax profit paid to eligible employees
Maximum borrowing capacity
Property revenue funding
Number of banks in syndicate
Number of banks in syndicate
Number of banks in syndicate
Maximum borrowing capacity
Maximum borrowing capacity
Number of tranches
Maximum borrowing capacity
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Accordion feature
Maximum borrowing capacity
Accordion feature
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 eligible for 401 savings and retirement plan
Number of countries in which entity maintains worldwide support organization
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Purchase commitment
Maximum percentage of eligible compensation
Maximum percentage of eligible compensation
Maximum 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 limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Self insurance reserve
Insurance limit per occurrence
Self insurance reserve
Self insurance reserve
Insurance limit per incident
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per incident
Self insurance reserve
Insurance limit per incident
Insurance limit per occurrence
Maximum employee contribution
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 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
Insurance coverage limit
Property and rental value insurance coverage
Property and rental value insurance coverage
Insurance limit per occurrence
Insurance limit per occurrence
Insurance limit per occurrence
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Maximum exposure
Guarantor obligations
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Guarantor obligations
Maximum exposure
Maximum exposure
Guarantor obligations
Guarantor obligations
Maximum exposure
Maximum exposure
Guarantor obligations
Insurance coverage
Insurance coverage
Long term cash incentive compensation expense
Long term cash incentive compensation expense
Long term cash incentive compensation expense
Property insurance
Liability insurance
Number of former employees covered under life insurance policies
Number of former employees covered under life insurance policies
Number of former employees covered under life insurance policies
Performance period
Self insurance reserve
Contract term
Nuclear accident decontamination and reactor damage stabilization insurance
Nuclear accident decontamination and reactor damage stabilization insurance
Natural hazard insurance deductible per accident
Natural hazard insurance deductible per accident
Nuclear decontamination and property damage insurance
Property insurance coverage
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
Share based Compensation Arrangement by Share based Payment Award
Shares authorized
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 long term incentive plans
Number of supplemental executive retirement programs
Number of ESPPs
Number of share repurchase programs
Number of classes of common stock
Number of classes of common stock
Number of classes of common stock
Number of credit agreements
Number of employee benefit trusts
Number of employee benefit trusts
Number of equity incentive plans
Number of reporting units
Number of reporting units
Number of share based employee compensation plans
Number of supplemental executive retirement programs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument term
Face amount of certificates available for sale
maturity date
Bank line of credit
Line of credit facility
Line of credit facility
Self insurance retention liability
Self insurance retention liability per covered person
Reserve for expected credit losses
Reserve for expected credit losses
Valuation allowance
Face amount of certificates that can be sold
maturity date
Debt instrument term
Face amount of certificates that can be sold
maturity date
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
Letters of credit
Ownership percentage
Restricted cash
Line of credit facility
Accordion feature
Line of credit facility
Percentage of outstanding advances
Employer matching contribution
Percent of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of multiemployer plans
Employer matching contribution
Employer matching contribution
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Percentage of employer matching contribution
Percentage of employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Maximum employee salary deferral contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Percentage of eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of salary contributed by eligible employees
Employer matching contribution
Percentage of employees gross pay
Number of properties subject to ground leases
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of broad merchandise categories
Number of operating segments
Number of operating segments
Number of reportable segments
Management fee
Number of unconsolidated funds
Number of real estate properties
Number of unconsolidated funds
Number of real estate properties
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of reportable segments
Concentration risk
Number of reportable segments
Number of operating regions
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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
Debt instrument
Debt instrument
Foreign currency forward contracts
Number of reportable segments
Number of regions
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of geographic regions
Number of reportable segments
Number of operating segments
Number of classes of financing receivables
Number of classes of financing receivables
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of joint venture properties managed
Number of joint venture properties managed
Number of joint venture properties
Number of joint venture properties managed
Number of joint venture properties managed
Number of joint venture properties managed
Number of joint venture properties managed
Number of joint venture properties managed
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 percentage of participants contribution
Employer matching contribution
Percentage of participants contribution
Maximum percentage of participants eligible compensation
Employer matching contribution
Percentage of participants eligible compensation
Employer matching contribution
Maximum percentage of participants eligible compensation
Employer matching contribution
Maximum percentage of participants eligible compensation
Employer matching contribution
Maximum percentage of employee contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
"Percentage of participants compensation eligible for employer matching contribution"
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of compensation employees elect to defer
Percentage of compensation that an employee elects to defer
Maximum annual contribution per employee
Employer matching contribution
Maximum employee contribution percentage
Percentage of employee contributions
Percentage of employee contributions
Employer matching contribution
Employer matching contribution
"Percentage of participants contribution"
"Percentage of employees contribution"
Employer matching contribution
Employer matching contribution
"Percentage of employees contribution"
"Percentage of employees contribution"
Employer matching contribution
Employer matching contribution
Percentage of employee pay
Employer matching contribution
Percentage of employee pay
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Percentage of employee contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of participants contribution
Employer matching contribution
Percentage of participants contribution
Employer matching contribution
Employer matching contribution
Percentage of participants base compensation
Percentage of participants base compensation
Employer matching contribution
"Percentage of participants contribution"
Percentage of contribution match
Percentage of participants contribution
Percentage of pre tax compensation deferrals
Percentage of eligible compensation
Employer matching contribution
Maximum employee contribution per year
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Percent of eligible compensation contributed to any investment selection
Employer matching contribution
Maximum percentage of participants excess compensation pay
Employer matching contribution
Maximum annual contribution per employee
Percentage of employees pre tax salary eligible for employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum percentage of employees eligible compensation
Employer matching contribution
Maximum percentage of employees eligible compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Employer matching contribution
Percentage of employee contribution
Employer matching contribution
Maximum employer contribution
Employer matching contribution
Employer matching contribution
Deferral of employee compensation
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Defined contribution expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Minimum service period
"Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Percentage of employees annual pre tax contributions
Employer matching contribution
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 contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer matching contribution
Percentage of invested capital acquired
Minimum purchase price
Percentage of invested capital acquired
Percentage of invested capital acquired
Maximum borrowing capacity
Maximum borrowing capacity
Fixed charge coverage ratio
Contingent consideration
Contingent consideration
Milestone payments
Maximum annual contribution per employee
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
Line of credit facility
Preferred stock
Vesting period
Potential milestone payments
Potential milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential development milestone payments
Potential development milestone payments
Potential development milestone payments
Potential milestone payments
Potential milestone payments
Potential 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
Milestone payments
Potential milestone payments
Development and commercial 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
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Redemption price
Redemption price
Additional payments to PacBio
Increase in borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Number of leases
Potential future milestone payments
Milestone payments receivable
Milestone payments receivable
Milestone payments receivable
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 contribution per employee
"Percentage of participants contribution to the plan"
Threshold trading days
Conversion price
Maximum borrowing capacity
Period after occurrence of failure to comply reporting requirements for special interest to accrue
Additional borrowing capacity
Line of credit facility
Increase in revolving credit commitment
Options granted term
Options granted price as percentage of fair market value
Number of unrestricted shares of stock
Number of unrestricted shares of stock
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Increase in commitments
Increase in commitments
Line of Credit Facility
Line of Credit Facility
Additional borrowing capacity
Additional borrowing capacity
Pro forma consolidated leverage ratio
Maximum borrowing capacity
Maximum investment in joint ventures
Maximum investment in joint ventures
Number of shares authorized
Letters of credit
Standby letters of credit
Maximum borrowing capacity
Preferred stock
Shares repurchased
Common stock repurchased
Leverage ratio
Leverage ratio
Minimum service period for eligible employees to receive contributions
Employer matching contribution
Maximum annual contribution per employee
Notice period for withdrawal from trust
Percentage of reasonably anticipated total forecasted production hedged
Percentage of reasonably anticipated total forecasted production hedged
Redemption period
Debt instrument redemption period
Debt instrument redemption period
Debt instrument redemption period
Debt instrument redemption period
Redemption period
Redemption period
Potential milestone payments
Potential milestone payments
Potential milestone payments
Potential milestone payments
Milestone payments
Milestone payments
Milestone payments
Development milestone payment
Additional consideration
Development milestone payment
Development milestone payment
Development milestone payment
Development milestone payment
Cumulative convertible preferred stock
Cumulative convertible preferred stock
Remaining milestone payments
Remaining milestone payments
Remaining milestone payments
Repayments of debt
Repayments of debt
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Repayments of debt
Minimum borrowing amount
Minimum borrowing amount
Reinsurance policy
Compensation expense not yet recognized
Compensation expense not yet recognized
Redemption price
Proceeds from issuance of debt
Stated interest rate
Stated interest rate
Aggregate principal amount
Debt instrument
Restricted cash and cash equivalents
Restricted cash and cash equivalents
Debt instrument
Proceeds from issuance of debt
Interest rate
Interest rate
Proceeds from issuance of debt
Aggregate principal amount
Aggregate principal amount
Redemption price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Redemption price
Redemption price
Preferred stock
Redemption period
Preferred stock
Redemption period
Preferred stock
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Conversion percentage
Conversion price percentage
Number of consecutive trading days
Threshold trading days
Redemption price
Redemption price
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Redemption price
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Redemption price
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Redemption price
Redemption price
Conversion price percentage
Number of trading days immediately preceding notice of redemption
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of trading days immediately preceding notice of redemption
Threshold trading days
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Number of consecutive trading days
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Number of consecutive trading days
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Number of consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
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
Number of consecutive trading days
Redemption price
Redemption price
Number of consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Redemption price
Redemption price
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Redemption period
Redemption period
Redemption price
Redemption period
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Debt instrument
Debt instrument
Debt term
Debt term
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
Threshold percentage of stock price trigger
Redemption price
Redemption price
Remaining principal amount of debt
Remaining principal amount of debt
Preferred shares redemption value
Repayments of Subordinated Debt
Redemption price
Repayments of Subordinated Debt
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Number of consecutive trading days
Threshold percentage of stock price trigger
Stock repurchase program
Debt instrument redemption period prior to maturity
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in revolving credit commitments
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Additional borrowing capacity
Increase in aggregate principal amount
Maximum increase in commitments
Maximum increase in commitments
Maximum increase in commitments
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum increase in borrowing capacity
Maximum increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Notice period for redemption of stock
Additional borrowing capacity
Number of shares authorized
Period of product on the market
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Termination period after first commercial sale
Written notice period for termination of collaboration and licensing agreement
Notice period for termination of credit agreement
Written notice period for termination of license and collaboration agreement
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Redemption price
Redemption price
Percentage of principal amount of debt redeemed
Percentage of principal amount of debt redeemed
Redemption price
Redemption price
Redemption price
Threshold percentage of stock price trigger
Threshold consecutive trading days
Interest in kind payment rate
Interest in kind payment period
Redemption price
Threshold percentage of stock price trigger
Redemption price
Number of consecutive trading days
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption period
Increase in aggregate commitments
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Threshold period past due for aggregating accounts receivable
Threshold period past due for aggregating accounts receivable
Realized and unrealized gains and losses
Realized and unrealized gains and losses
Vesting period
Percentage of benefit that is likely to be realized upon settlement
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Equity method investments
Assets held for sale
Risk free interest rate
Volatility rate
Dividend yield
Expected term
Risk free interest rate
Volatility rate
Expected term
Dividend yield
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Assets held for sale
Expected term
Stock options granted
Expected volatility
Risk free interest rate
Stock options granted
Risk free interest rate
Expected volatility
Expected term
Risk free interest rate
Dividend yield
Expected volatility
Risk free interest rate
Expected volatility
Expected term
Dividend yield
Risk free interest rate
Dividend yield
Expected term
Expected volatility
Risk adjusted rate of interest
Maximum length of time hedged in foreign currency cash flow hedge
Options modified to extend exercise period
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified that are not troubled debt restructurings
Loans modified
Loans modified that are not troubled debt restructurings
Loans modified
Loans modified
Number of shares modified
Number of options modified
Number of shares modified
Share based Compensation Arrangement by Share based Payment Award
Vesting period
Share based Compensation Arrangement by Share based Payment Award
Outstanding options modified
net of allowance for doubtful accounts of $25 million and $11 million
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 hedged
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Interest rate
Debt instrument
Interest rate
Interest rate
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of excess cash flow
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of excess cash flow
Unused commitment fee
Unused commitment fee
Number of communications displays
Number of screens to be placed on subway and train platforms and entrances
Number of screens to be placed on rolling stock
Number of communications displays
Number of screens to be placed on rolling stock
Number of screens to be placed on subway and train platforms and entrances
Redemption price
Redemption price
Percentage of excess cash flow
Remaining down payment
Initial down payment
Upfront payment
Income tax payments in excess of current income tax obligations
Income tax receivables in excess of current income tax obligations
Allowance for doubtful accounts
Allowance for doubtful accounts
Retained earnings
Amortization period
Equity securities with readily determinable fair values
Number of branches
Total assets
Number of states in which entity operates
Number of states in which entity operates
Long term contract revenue
Expected future pension expense
Non operating pension settlement charge
Cash expenditures
Expected restructuring costs
Expected cash expenditures
Expected restructuring costs
Expected cost
Expected cost
Restructuring and Related Cost
Expected cost
Expected cost
Number of reporting units
Number of reportable segments
Number of reportable segments
Number of operating segments
Restructuring reserve
Restructuring reserve
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable business segments
Number of reportable business segments
Number of reportable 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 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 finance lease liabilities
Right of use assets obtained in exchange for finance lease liabilities
Investments in unconsolidated real estate joint ventures
Ownership interest
Cash consideration
Payments to acquire equity method investments
Payments to acquire equity method investments
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 to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Matching contribution to certain associates
Minimum period of service for 401 plan
Number of brands
Number of brands
Number of countries in which entity operates
Number of brands
Product warranty term
Product warranty term
Product warranty term
Warranty period
Warranty period
Number of countries in which entity operates
Number of brands
Minimum age of retiree to be eligible for medical and dental benefits
Number of stores
Number of stores
Number of stores
Number of stores
Number of stores
Number of Last Chance clearance stores
Number of stores
Payment term
Payment term
Payment term
Payment term
Extended warranty term
Extended warranty term
Extended warranty term
Extended warranty term
Extended warranty term
Operating notes and receivables due from independent operators
Operating notes and receivables due from independent operators
Operating notes and receivables due
Operating notes and receivables due
Operating notes and receivables due
Operating notes and receivables due
Operating notes and receivables due
Operating notes and receivables due
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
Gross operating notes and receivables due from IOs
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
Period for payment discounts
Term of contract
Membership term
Shares reserved for issuance
Product warranty
Product warranty
Interest rate
Interest rate
Shares issued
Liability for uncertain tax positions
Number of Sephora shops
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of Sephora shop in shops
Number of Sephora shop in shops
Percentage reduction in scheduled hourly employees
Percentage reduction in scheduled hourly employees
Number of aggregate processing plants
Number of aggregate processing plants
Number of states in which entity operates
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of stores
Number of provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of provinces in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of Canadian provinces in which entity operates
Number of stores
Number of provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of provinces in which entity operates
Number of stores
Number of provinces in which entity operates
Number of stores
Number of states in which entity operates
Number of stores
Number of Canadian provinces in which entity operates
Number of states in which entity operates
Number of stores
Number of operating segments
Number of reportable segments
Number of business segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of countries in which entity operates
Number of stores
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reporting units
Number of operating segments
Number of operating segments
Number of sportsbooks operated under casino license
Number of sportsbooks
Number of states in which entity operates
Number of states in which entity operates
Number of US 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 business 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 operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of 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 lines of business
Number of operating lines of business
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of 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 television markets
Number of radio stations
Number of markets in which entity operates
Number of television stations
Number of markets in which entity operates
Number of television stations
Number of markets in which entity operates
Number of radio stations
Number of television stations
Number of markets in which entity operates
Number of television stations
Number of radio stations
Number of markets in which entity operates
Number of 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 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 reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of brand names
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of used vehicle supercenters
Number of dealerships
Number of dealerships
Number of used vehicle supercenters
Number of dealerships
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 in which entity operates
Number of industries in which entity operates
Number of business segments
Number of business segments
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of clearing houses
Number of refineries
Number of reportable segments
Number of reportable segments
Number of wholly owned subsidiaries
Number of business segments
Number of reportable business segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of business segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of business segments
Number of business segments
Number of complementary audio entertainment businesses
Number of complementary audio entertainment businesses
Number of complementary audio entertainment businesses
Number of reportable business segments
Number of reportable business segments
Tax holiday extension period
Number of reporting units
Number of geographic regions
Number of geographic regions
Number of operating segments
Number of reporting segments
Number of operating segments
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of distribution centers
Number of states in which entity operates
Number of distribution centers
Number of stores
Number of states in which entity operates
Number of stores
Number of states in which entity operates
Number of distribution centers
Number of retail optical locations operated
Number of retail optical locations operated
Number of store brands
Number of store brands
Number of stores
Number of retail optical locations operated
Number of store brands
Number of stores
Number of retail optical locations operated
Number of stores
Number of store brands
Number of stores
Number of stores
Number of retail optical locations operated
Number of store brands
Number of stores
Number of store brands
Number of stores
Number of stores
Number of store brands
Number of retail optical locations operated
Number of stores
Number of stores
Number of store brands
Number of store brands
Number of stores
Number of stores
Number of stores
Number of stores
Number of store brands
Number of store brands
Number of stores
Number of stores
Number of stores
Number of stores
Number of store brands
Number of stores
Number of stores
Number of store brands
Document Period End Date
Number of aircraft operated
Number of aircraft operated
Number of aircraft operated
Number of aircraft
Number of aircraft
Number of geographic regions
Number of reportable segments
Number of reportable segments
Debt instrument
Transition tax obligation
Expected cost
Expected cost
Ownership interest
Ownership percentage
Ownership percentage
Contingent consideration
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Sales type and direct financing leases
Originated for sale loans
Originated for sale loans
Originated for sale loans
Originated loans
Originated for sale loans
Originated loans
Originated for sale loans
Originated for sale loans
Originated loans
Originated for sale loans
Originated for sale loans
Originated for sale loans
Loan commitment funded at closing
Loan commitment
Loans originated
Loans originated
Loans originated
Loans originated
Loans originated
Loan commitment funded at closing
Number of loans
Loan commitment
Loan commitment funded at closing
Number of loans
Loan commitment
Income tax expense
Ownership interest
Ownership percentage
Ownership interest
Ownership interest
Preferred stock dividend rate
Preferred stock dividend rate
Preferred shares
Number of refineries
Number of petroleum refineries
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Economic interest
Common units owned
Beneficial interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage sold
Number of countries in which self storage facilities are located
Number of self storage facilities
Shares owned
Ownership interest
Number of countries in which self storage facilities are located
Shares owned
Ownership interest
Number of self storage facilities
Shares owned
Ownership interest
Number of self storage facilities
Number of countries in which self storage facilities are located
Ownership interest
Number of countries in which self storage facilities are located
Number of self storage facilities
Shares owned
Shares owned
Number of countries in which self storage facilities are located
Ownership percentage
Number of self storage facilities
Ownership interest
Number of self storage facilities
Number of countries in which self storage facilities are located
Shares owned
Shares owned
Number of countries in which self storage facilities are located
Ownership interest
Number of self storage facilities
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Preferred stock dividend rate
Preferred stock
Shares owned
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
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
Equity method investment
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Equity method investment
Equity method investments
Ownership interest
Ownership interest
Ownership interest
Number of regional shopping malls
Equity method investment
Ownership interest
Equity method investment
Ownership interest
Equity method investment
Equity method investment
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Economic interest
Voting interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership percentage
Ownership percentage
Purchase of equity method investment
Ownership percentage
Ownership percentage
Purchase of equity method investment
Ownership percentage
Purchase of equity method investment
Ownership percentage
Limited partner interest
Noncontrolling equity interest
Noncontrolling equity interest
Percentage of royalty on proceeds from copper produced
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of self storage facilities
Ownership percentage
Number of countries in which self storage facilities are located
Number of countries in which self storage facilities are located
Number of self storage facilities
Ownership percentage
Number of countries in which self storage facilities are located
Number of self storage facilities
Ownership percentage
Ownership interest
Ownership interest
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Number of terminals
Ownership interest
Ownership interest
Number of brands
Number of brands
Number of ethanol plants
Number of cruise brands
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of industrial scale wood pellet production plants
Number of restaurants
Number of restaurants
Number of cruise brands
Historical racing machines
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership percentage
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage if convertible
Ownership percentage
Ownership percentage
Ownership percentage if convertible
Ownership percentage
Ownership percentage if convertible
Ownership percentage
Ownership percentage if convertible
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Number of real estate projects
Ownership interest
Ownership interest
Ownership interest
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of unproved properties
Number of investments in VIEs consolidated within financial statements
Investments at fair value
Investments at fair value
Investments at fair value
Investments at fair value
Ownership interest
Ownership interest
Non controlling interest
Number of musical compositions owned or controlled
Number of musical compositions owned or controlled
Number of brands
Number of former MGP sites
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of LNG trains
Number of LNG trains
Voting interest
Voting interest
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Beneficial interest
Common units owned
Ownership percentage
Ownership interest
Ownership percentage
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Federal Home Loan Bank stock
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Limited partner ownership interest
Ownership interest
Limited partnership interest
Ownership percentage by outside investors
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments related to cash settled awards
Payments related to cash settled awards
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for restructuring
Payments for restructuring
Employer contributions
Employer contributions
Dividends paid
Debt issuance costs
Employer contributions
Employer contributions
Employer contributions
Payments related to dividend
Payments related to dividend
Payments of equity issuance costs
Payments related to dividend
Payments related to the Options Dividend
Payments related to the Options Dividend
Payments related to the Options Dividend
Payments for restructuring
Payments for restructuring
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
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 paid
Payments related to guarantee
Payments for unvested options
Payments for tax withholding related to LTIP
Debt instrument
Payments for debt extinguishment
Payments for restructuring
Payments for restructuring
Payments related to cash settled awards
Payments related to cash settled awards
Withholding taxes paid on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
Restructuring costs
Restructuring costs
Payments for repurchase of common stock
Percentage of total number of shares expected to be received
Shares repurchased
Shares repurchased
Shares repurchased
Payments to acquire businesses
Interest paid
Cash paid for acquisition
Liability recognized
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for tax withholding related to vested stock units
Payments of deferred debt issuance costs
Payments of deferred debt issuance costs
net of amounts capitalized
net of amounts capitalized
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Interest paid
Interest paid
Interest paid
Interest paid
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred shareholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments for restructuring
Payments for restructuring
Payments to extinguish interest rate swaps and hybrid debt
Income taxes paid
Income taxes paid
Repayments of debt
Payments for lines of credit
Payments for lines of credit
Payments for withholding taxes on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
net of amounts capitalized
net of amounts capitalized
Purchase price adjustment holdback
Payments to acquire businesses
Interest paid
Interest paid
Interest paid
Acquisition related incentive compensation
Restructuring costs
Restructuring costs
Payments for lines of credit
Payments for lines of credit
net of amounts capitalized
net of amounts capitalized
Payments to terminate derivative instruments
Payments for acquisition of promissory note
Payments for lines of credit
Payments of fees to maintain lines of credit
Payments for restructuring
Cash consideration for royalty
Cash consideration for royalty
Payments to acquire royalty interest
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Payments for restructuring
Payments for restructuring
Restructuring costs
Restructuring costs
net of amounts capitalized
net of amounts capitalized
Payments for option to acquire products
Payments to acquire intangible assets
Research and development expense
Purchase price
Payments to acquire real estate
Interest paid
Interest paid
Interest paid
Common stock issued
Common stock issued
Cash consideration
Shares issued
Common stock issued
Cash consideration
Aggregate value of common stock issued
Aggregate value of common stock issued
Common stock value
Aggregate value of common stock issued
Common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Common stock issued
Cash consideration
Cash consideration
Common stock issued
Shares issued
Common stock issued
Common stock issued
Cash consideration
Aggregate value of common stock issued
Shares issued
Aggregate value of common stock issued
Aggregate value of common stock issued
Interest paid
Interest paid
Interest paid
Payments for acquisition related contingent consideration
Payments related to cash settled awards
Payments related to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Proceeds from issuance of debt
Debt instrument
Net carrying value of debt redeemed
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for underwriting services
Payments for underwriting services
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Litigation settlement
net of insurance proceeds
Interest paid
Interest paid
Interest paid
Income tax payments
Payments for restructuring
Payments for restructuring
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Repayments of debt
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Initial delivery of shares
Shares repurchased
Shares repurchased
net of amounts capitalized
net of amounts capitalized
Income taxes paid
Income taxes paid
Payments for debt extinguishment
Loss on debt extinguishment
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments related to cash settled awards
Payments related to cash settled awards
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Restructuring and related cost
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Payments for restructuring
Payments to acquire businesses
Payments to Acquire Businesses
Payments for repurchase of common stock
Shares repurchased
Initial delivery of shares
Charge for early extinguishment of debt
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
Distributions paid to common shareholders
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 to common shareholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid to common stockholders
Distributions paid
Distributions paid
Distributions paid
Payments for legal settlements
Civil monetary penalty
Shares issued to settle convertible notes
Pension benefits paid
Estimated future benefit payments
Pension benefits paid
Dividends paid
Payments to acquire equity method investments
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid
Distributions paid to common unitholders
Distributions paid
Income taxes paid
Income taxes paid
Payments for restructuring
Payments for restructuring
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate swaps
Collateral reclaimed
Collateral reclaimed
Payments to terminate swaps
Income taxes paid
Shares repurchased
Shares repurchased
Repayments of debt
Charge for early extinguishment of debt
Charge for early extinguishment of debt
Income taxes paid
Income taxes paid
Income tax refunds
Payments related to cash settled awards
Payments related to cash settled awards
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Repayments of debt
Accrued interest
Repayments of debt
Principal amount of debt repaid
Principal amount of debt repaid
Repayments of debt
Accrued interest
Repayments of debt
Repayments of debt
Accrued interest
Accrued interest
Repayments of debt
Repayments of debt
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Payments related to cash settled awards
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Percentage of notional amount of ASR
Shares repurchased
Expenses paid
Payments for restructuring
Payments for restructuring
Payments pertaining to cash settled awards
Tax withholdings related to vesting of restricted stock units
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments to Acquire Businesses
Shares repurchased
Payments for repurchase of common stock
Repayments of debt
Redemption premium
Payments for restructuring
Shares issued upon conversion
Repayments of convertible debt
Income taxes paid
Income taxes paid
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Working capital
Payments to Acquire Businesses
Payments to Acquire Businesses
Working capital
Payments to Acquire Businesses
Working capital
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Distributions paid to preferred shareholders
Payments to Acquire Businesses
Payments to Acquire Businesses
Expenses related to the implementation of the plan
Expenses related to the implementation of the plan
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for tax withholding related to LTIP
Payments for tax withholding related to LTIP
Financing fees
Repayments of debt
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Repayments 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 pertaining to cash settled awards
Payments pertaining to cash settled awards
Payments for restructuring
Payments for restructuring
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Percentage of notional amount of ASR
Shares repurchased
Payments to acquire businesses
Payments for hedges
Payments for hedges
Payments for hedges
net of amounts capitalized
net of amounts capitalized
Distributions paid
Distributions paid
Income taxes paid
Income taxes paid
Payments for restructuring
Payments for restructuring
Payments of contingent consideration
Repayments of debt
Interest paid
Interest paid
Payments for pension benefits
Payments for pension benefits
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Debt issuance costs
Payments of deferred debt issuance costs
Payments of deferred debt issuance costs
Debt issuance costs
Payments of deferred debt issuance costs
Debt issuance costs
Acquisition related incentive compensation
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid
Distributions paid
Distributions paid to common unitholders
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid to common unitholders
Distributions paid
Distributions paid
Distributions paid
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Payments for restructuring
Payments for restructuring
Payments of debt issuance costs
Payments of debt issuance costs
Income taxes paid
Income taxes paid
Repayments of debt
Shares repurchased
Interest paid
Interest paid
Payments pertaining to cash settled awards
Payments pertaining to cash settled awards
Cash consideration for royalty and ROFO
Payments to Acquire Businesses
Cash consideration
Cash consideration
Retention payments
Note receivable
Payments to Acquire Businesses
Retention payments
Note receivable
Cash paid for acquisition
Cash consideration
Retention payments
Payments to Acquire Businesses
Note receivable
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Redemption of preferred shares
Preferred stock
Redemption of preferred shares
Preferred stock
Redemption of preferred shares
Preferred stock
net of amounts capitalized
net of amounts capitalized
Interest paid
Interest paid
Interest paid
Interest paid
Shares issued upon conversion
Shares issued upon conversion
Payments for repurchase of convertible debt
Payments for withholding taxes on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
Payments for withholding taxes on vested restricted stock units
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Distributions paid to preferred stockholders
Payments for real estate and expansion of existing buildings
Payments for real estate and expansion of existing buildings
Percentage of consideration paid
Upfront license fee
Additional regulatory milestone payments
Payments for license fees
Additional commercial milestone payments
Upfront license fee
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
Payments to related party
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
Payments to related party
Payments to related party
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Shares repurchased
Payments for repurchase of common stock
Percentage of total number of shares expected to be received
Reimbursement from related party
Reimbursement from related party
Payments for capital expenditures
Payments for capital expenditures
Milestone payments eligible to receive
Upfront payment received
Upfront payment received
Mark up on cost of services
Non controlling interest
Payments to acquire equity method investments
Payments to acquire equity method investments
Cash consideration
Payments to Acquire Businesses
Upfront payment
Upfront payment received
Additional funding provided
Additional funding provided
Cash paid to Time Warner shareholders
Cash paid to Time Warner shareholders
Cash paid to Time Warner shareholders
Cash paid to Time Warner shareholders
Base hourly rent per flight hour
Cash dividend paid
Dividends paid
Cash dividends paid
Write off of deferred debt issuance cost
Payments of Debt Issuance Costs
Legal and other fees
Early tender consideration
Cash premium paid
Payments of Debt Issuance Costs
Write off of deferred debt issuance cost
Payments of Debt Issuance Costs
Write off of deferred debt issuance cost
Payments of Debt Issuance Costs
Non cash charge related to unamortized deferred issuance costs
Final installment paid
Payments for restructuring
Payments for repurchase of common stock
Net premium paid
Period of payment of fine
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
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Payments for repurchase of debt instrument
Payments for repurchase of debt instrument
Security deposit paid
Security deposit paid
Security deposit paid
Additional consideration paid
Equity investment
Temporary loan
Equity consideration shares issued
Cash consideration
Debt amendment fees
Penalty paid
Payments for contingent consideration
Payments for repurchase of convertible debt
Payments for repurchase of convertible debt
Payments for hedge
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 for use of aircraft
Payments for use of aircraft
Payments for use of aircraft
Payments for use of aircraft
Payments to acquire licenses
Payments for restructuring
Payments to acquire real estate
Mortgage loan assumed
Cash charges related to costs to sell
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
net of cash acquired
Debt issuance costs
Deferred compensation plan
Payments for capped calls
Payments for capped calls
Repayments of debt
Repayments of debt
Payments for legal settlements
Debt issuance costs
Debt issuance costs
Payments to Acquire Businesses
Deferred purchase price
Deferred purchase price and earnout
Debt issuance costs
Payments for capped calls
Payments for capped calls
Payments for hedge transaction
Debt issuance costs
Debt issuance costs
Proceeds from issuance of debt
Payments to acquire real estate
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 common stock issued
Cash consideration
Issuance of common stock
Cash consideration
Cash consideration
Common stock dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Dividends paid
Dividends paid
Dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
net of cash acquired
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
net of amounts capitalized
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid to settle vested awards
Cash paid for asset acquisitions
Cash paid for asset acquisitions
Payments to acquire real estate
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 issued for property acquisition
Payments to acquire real estate
Number of building acquisitions
Payments to acquire real estate
Number of building acquisitions
Payments to acquire real estate
Fair value of limited partner units issued for property acquisition
Payments to acquire real estate
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 to acquire real estate
Payments to Acquire Buildings
Payments to Acquire Buildings
Payments to Acquire Real Estate
Number of properties acquired
Payments to Acquire Real Estate
Number of real estate properties acquired
Working capital adjustment
Receivable related to net working capital adjustment
Cash paid for acquisition
Receivable related to working capital adjustment
Cash paid for acquisition
Payments of debt issuance costs
Non cash charges related to the proportional share of unamortized discounts and deferred issuance costs
Premium volume
Commissions paid to officers and directors
Commissions paid to officers and directors
Premium volume
Payments to Acquire Businesses
Consideration paid
Debt issuance costs
Debt issuance costs
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid
Dividends paid
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid
Dividends paid
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid
Dividends paid
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid
Dividends paid
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends paid on preferred stock
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid
Dividends paid
Dividends Payable
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends Payable
Dividends paid
Dividends paid to parent company
Dividends paid
Dividends paid to parent company
Dividends paid to parent company
Dividends paid
Dividends paid
Dividends paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
state and local income taxes paid
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Carrying over of deferred financing costs
Deferred financing costs
Payments of financing costs
Payments of financing costs
Deferred financing costs
Carrying over of deferred financing costs
Payments of financing costs
Deferred financing costs
Carrying over of deferred financing costs
Deferred financing costs
Carrying over of deferred financing costs
Payments of financing costs
Proceeds from redemption of debt
Proceeds from redemption of debt
Stated interest rate
Repayments of debt
Payments for legal settlements
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Commitment fees
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Payments for legal settlements
Payments for restructuring
Payments for legal settlements
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 in connection with early extinguishments of debt
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Income taxes paid
Income tax paid
Income tax paid
Income taxes paid
Income tax paid
Income tax paid
Income tax paid
Income tax paid
Net premiums paid
Premiums paid for capped call options
Premiums paid for capped call options
Premiums paid
Interest paid
Interest paid
Interest rate
Interest rate
Termination date
Interest rate
Interest rate
Maturity date
Interest rate
Interest rate
Termination date
Line of credit facility
Repayments of debt
Gain on debt extinguishment
Premiums above face value paid to repurchase debt instruments
Loss on debt extinguishment
Premiums above face value paid to redeem debt
Payments of debt discount
Premiums above face value
Unamortized discount and issuance costs
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Dividends paid
Quarterly principal installments
Surcharge paid
Surcharge paid
Payments for licenses
Payments for licenses
Payments for legal settlements
Cash paid to acquire real estate
Assumption of seller obligations
Assumption of seller obligations
Cash paid to acquire real estate
Consideration transferred
Payment for pension benefits
Number of installments
Debt instrument term
Interest rate
Cash paid for acquisition
Principal amount of promissory note
Payments for modification of derivative
Payments for annual health insurance industry fee
Payments for health insurance industry fee
Payments for annual health insurance industry fee
Working capital settlement
Cash acquired
Earn out payment
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Payments for purchases
Income tax paid
Income tax paid
Third party bank fees associated with obtaining the requisite consents
Third party bank fees associated with obtaining the requisite consents
Third party bank fees associated with obtaining the requisite consents
Guarantee fee percentage
Upfront license fee
Upfront license fee
Total consideration
Stock purchase price
Total consideration
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Interest paid
Variable lease costs
Equity interest issued or issuable
OP units issued
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Aggregate gross sales price of common stock
Number of multiemployer plans
Number of multiemployer defined benefit pension plans
Number of multiemployer defined benefit pension plans
Purchases of investment securities
Number of shares issued in transaction
Interest income
Interest income
Interest rate
Mark up on cost of services
Base hourly rent per flight hour
Commission percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee
Commitment fee
Facility fee
Facility fee
Facility fee
Facility fee
Unused capacity fee
Unused borrowing capacity fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Unused commitment fee
Commitment fee percentage
Issuance of common stock
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
Indefinite lived intangible assets
Indefinite lived intangible assets
Goodwill reclassified
Impairment of goodwill
Impairment of real estate
Goodwill impairment
Percentage of fair value in excess of carrying value
Impairment of intangible assets
Number of trade names
Indefinite lived intangible assets
Number of stores with franchise rights impairment
Franchise rights impairment
Number of stores with franchise rights impairment
Franchise rights impairment
FCC 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
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
Net proceeds placed into escrow
Repayments of debt
Repayments of debt
Net proceeds placed into escrow
Repayments of debt
Repayments of debt
Net proceeds placed into escrow
Net proceeds placed into escrow
Repayments of debt
Net proceeds placed into escrow
Repayments of debt
Repayments of debt
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Cash collateral placed supporting derivative positions
Cash and noncash collateral
Collateral supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Collateral Already Posted
Cash collateral placed supporting derivative positions
Collateral Already Posted
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash and noncash collateral
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash and noncash collateral
Cash collateral posted supporting derivative positions
Cash collateral posted supporting derivative positions
Collateral supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Collateral Already Posted
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral posted supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash collateral placed supporting derivative positions
Cash and noncash collateral
Cash collateral placed supporting derivative positions
Cash and noncash collateral
Collateral Already Posted
Cash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Collateral already posted
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Collateral already posted
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Noncash collateral placed supporting derivative positions
Cumulative effect of adoption
Retained earnings
Decrease in debt discounts
Additional paid in capital
Number of trains
Expected Future Employer Contributions
Expected employer contributions in next fiscal year
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected employer contributions in next fiscal year
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected Future Employer Contributions
Expected contributions to pension plans
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Expected future employer contributions
Remaining borrowing capacity
Line of credit facility
Number of Sephora shops
Number of stores expected to open
Number of stores expected to open
Number of additional shops
Foreign earnings indefinitely reinvested
Expected investment
Investments in unconsolidated entities
Expected long term rate of return on plan assets
Expected future benefit plan cost
Expected future benefit plan cost
Aggregate principal amount
Aggregate principal amount
Stated interest rate
Interest rate
Aggregate principal amount
Net book value of pledged assets
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
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
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
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
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
FHLB borrowing capacity
FHLB borrowing capacity
Loan collateral pledged to secure FHLB borrowings
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity pledged as collateral
Securities available for sale and held to maturity pledged as collateral
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Initial margin posted on interest rate swaps
Cash collateral posted related to derivative liabilities
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Cash collateral posted related to derivative liabilities
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted related to derivative liabilities
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements
Initial margin posted on interest rate swaps
Cash collateral posted
Cash collateral posted
Collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Initial margin posted on interest rate swaps
Initial margin posted on interest rate swaps
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cash collateral posted
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Goodwill recognized
Land and buildings
Tangible assets
Other intangible assets
Goodwill acquired
Value of business acquired
Franchise rights
Goodwill impairment
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Percentage of fair value in excess of net book value
Net operating loss carry forward
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Total lease cost
Short term lease costs
Operating lease costs
Total lease cost
Operating lease costs
Total lease cost
Short term lease costs
Total lease cost
Total lease cost
Total lease cost
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable 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 business segments
Number of reportable business segments
Number of reportable segments
Number of reportable segments
Accrual for environmental loss contingencies
Number of reportable segments
Number of reportable segments
Expected Future Employer Contributions
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected Future Employer Contributions
Anticipated additional contributions
Anticipated additional contributions
Anticipated additional contributions
Anticipated additional contributions
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Expected expenditures
Valuation allowance
Valuation allowance
Participating interest percentage
Participating interest percentage
Ownership interest
Number of real estate properties
Ownership interest
Debt instrument
Notional amount
Debt instrument
Notional amount
Number of reporting segments
Number of reporting segments
Expected employer contributions in next fiscal year
Expected Future Employer Contributions
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions
Expected employer contributions
Expected employer contributions in current fiscal year
Expected employer contributions
Expected employer contributions
Proceeds from issuance of debt
Proceeds from issuance of debt
Purchase commitments
Penalties on additional proposed taxes
Proposed increase in income 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
Lease termination date
Interest rate
Percentage of principal amount issued
Debt instrument
Ownership interest
Ownership interest
Ownership interest
Surplus note
Ownership interest
Equity method investment
Equity method investments
Ownership interest
Equity method investments
Equity method investments
Equity method investments
Ownership interest
Gain on sale of equity method investment
Equity method investments
Ownership interest
Investments in equity securities
Preferred stock
Preferred stock
Warrants to purchase preferred stock
Impairment of intangible assets
Number of reportable business segments
Number of reportable segments
Number of reportable business segments
Ownership interest
Proceeds from sale of real estate
Ownership percentage
Purchase of equity method investment
Ownership interest
Ownership interest
Number of field offices
Number of field offices
Other current liabilities
Payments for legal settlements
Payments for legal settlements
Litigation settlement
Other current liabilities
Payments for legal settlements
Payments for legal settlements
Other current liabilities
Other current liabilities
Payments for legal settlements
Payments for legal settlements
Other current liabilities
Notices of Proposed Assessments Disallowance of Employment Tax Credits
Interest expense
Notices of Proposed Assessments Disallowance of Employment Tax Credits
Interest expense
Maximum borrowing capacity
Maturity date
Provisional income tax expense
Cumulative effect of change in accounting principle
Assessed taxes including interest and penalties
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Debt instrument
Debt instrument
Number of types of license agreements
Number of issuers
Number of issuers
Number of issuers
Number of issuers
Partnership agreement term
Operating lease term
Number of reportable segments
Standard warranty program
Standard warranty period
Number of operating segments
Derivative term
Derivative term
Maximum maturity of commodity swap contracts
Maximum maturity of commodity swap contracts
Derivative term
Derivative term
Number of types of share based compensation arrangements
Accrued and unpaid interest
Repayments of debt
Closing expense
Repayments of debt
Dividends paid
Repayments of debt
Dividends paid
Repayments of debt
Closing expense
Accrued and unpaid interest
Repayments of debt
Repayments of debt
Derivative duration
Derivative maturity
Debt exchanged
Debt exchanged
Debt exchanged
Conversion of convertible debt
Abnormal production costs
Abnormal production costs
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Valuation allowance
Operating loss carryforwards
Amortization expense
Remainder of 2021
Remainder of 2021
Amortization expense
Future amortization expense
Amortization expense
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
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Product warranty term
Employer matching contribution
Employer matching contribution
Number of separately managed affiliates
Number of states in which entity operates
Number of separately managed affiliates
Number of states in which entity operates
Number of bank divisions
Number of states in which entity operates
Number of separately managed affiliate banks
Number of states in which entity operates
Standard warranty
Share value limit
Discount to market price
Discount to market price
Discount to market price
Discount to market price
Ownership interest
Ownership interest
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
and management fees recognized
Number of primary industry verticals
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Employer matching contribution
Number of rigs owned by third party
Number of rigs owned by third party
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of rigs owned by third parties
Number of customers
Number of customers
Number of business units
Number of business units
Number of business units
Related party revenue
Ownership percentage
Ownership percentage
Ownership percentage
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Product warranty term
Loans receivable
Basis spread on variable rate
Loans receivable
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Financial guarantee
Financial guarantee
Financial guarantee
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 issued for ultimate decommissioning of licensed facilities
Letters of credit and surety bonds issued for ultimate decommissioning of licensed facilities
Letters of credit and surety bonds issued for ultimate decommissioning of licensed facilities
Letters of credit and surety bonds issued for ultimate decommissioning of licensed facilities
Letters of credit and surety bonds issued for ultimate decommissioning of licensed facilities
Letters of credit and surety bonds issued for ultimate decommissioning of licensed facilities
Financial assurance provided for ultimate decommissioning of licensed facilities
Financial assurance provided for ultimate decommissioning of licensed facilities
Financial assurance provided
Financial assurance provided for ultimate decommissioning of licensed facilities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of properties sold
Number of properties sold
Interest rate
Number of properties sold
Mortgage financing
Shares available for issuance
Rent deferrals abated
Rent deferrals
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Seller financing
Proceeds from seller financing
Upfront deposit
Upfront deposit
Upfront deposit
Cash payments for upfront deposit
Cash payments for upfront deposit
Upfront deposit
Payments for upfront deposit
Cash payments for upfront deposit
Upfront deposit
Payments for upfront deposit
Upfront deposit
Payments for upfront deposit
Upfront deposit
Cash payments
Cash payments
Upfront deposit
Payments for upfront deposit
Cash payments
Upfront deposit
Percentage of ownership interest
Percentage of ownership interest
Percentage of ownership interest
Maximum length of time hedged in foreign currency derivatives
Maximum length of time hedged in foreign currency derivatives
Percentage of foreign currency forward contracts purchased
Percentage of foreign currency forward contracts purchased
Maximum length of time hedged in foreign currency cash flow hedge
Percentage of foreign currency forward contracts purchased
Maximum length of time hedged in foreign currency cash flow hedge
Maximum length of time hedged in foreign currency derivatives
Percentage of foreign currency forward contracts purchased
Maximum length of time hedged in foreign currency derivatives
Percentage of foreign currency forward contracts purchased
Derivative maturity
Derivative maturity
Number of vendors
Derivative term
Derivative term
Purchase of collateralized loan obligations
Purchase of inventory
Payments to acquire inventory
Purchase of collateralized loan obligations
Payments for purchase of inventory
Purchase of inventory
Purchase of collateralized loan obligations
Shares purchased to satisfy associated tax withholding obligations
Shares purchased to satisfy associated tax withholding obligations
Stock repurchased during period
Purchase of shares in connection with net option exercises
Treasury stock
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Shares purchased related to employee withholding upon vesting of restricted stock
Shares repurchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares repurchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares repurchased
Shares repurchased
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Shares purchased related to employee withholding upon vesting of restricted stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Shares purchased to fund the rabbi trust
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
Shares purchased to fund the rabbi trust
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased for employee withholding upon vesting of restricted stock
Shares purchased to fund the rabbi trust
Shares purchased to fund the rabbi trust for the outside director deferred stock compensation plan
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
Ownership percentage
Payments to acquire equity method investments
Purchase price of property
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Ownership percentage
Payments to acquire equity method investments
Cash consideration
Shares issued in acquisition
Payments to acquire equity method investments
Investment owned
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
Derivative term
Settlement of lump sum payments
Purchase of annuities
Purchase of annuities
Settlement of lump sum payments
Purchase of annuities
Settlement of lump sum payments
Settlement of lump sum payments
Purchase of accounts receivable
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased during the period
Stock repurchased during period
Shares repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Shares repurchased during the period
Common stock purchased for ESOP
Stock purchased for ESOP
Shares repurchased
Payments for repurchase of common stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased during period
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Payments for repurchase of common stock
Stock repurchased during period
Purchases from related party
Purchases from related party
Purchases from related party
Insurance limit in excess of first dollar retention
Insurance limit in excess of first dollar retention
First dollar retention
Insurance limit in excess of first dollar retention
Insurance limit in excess of first dollar retention
First dollar retention
Insurance limit in excess of first dollar retention
Insurance limit in excess of first dollar retention
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases of loans
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Purchases from related party
Number of collision centers purchased
Number of stores acquired
Number of collision centers purchased
Payments to acquire real estate
Reinsurance protections purchased in excess of retention
Reinsurance protections purchased in excess of retention
Purchases of software
Purchases of software
Weighted average variable rate
Purchase of APL certificates
Number of mortgage loans collateralized
Weighted average remaining maturity
Debt instrument
Purchase of APL certificates
Debt instrument
Weighted average variable rate
Number of mortgage loans collateralized
Purchase of APL certificates
Debt instrument
Weighted average variable rate
Weighted average remaining maturity
Number of mortgage loans collateralized
Purchase of APL certificates
Number of multifamily properties
Weighted average remaining maturity
Weighted average variable rate
Debt instrument
Plan assets
Plan assets
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Number of parts distribution centers purchased
Ownership interest
Percentage of new voting shares received by holders of existing voting shares prior to emergence
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
Decrease in total transaction price
Total transaction price
Total transaction price
Increase in total transaction price
Increase in transaction price
Transaction price
Total transaction price
Increase in total transaction price
Total transaction price
Total transaction price
Increase in total transaction price
Total transaction price
Transaction price
Increase in total transaction price
Total transaction price
Increase in transaction price
Transaction price
Transaction price
Transaction price
Transaction price
Transaction price
Transaction price
Reversal of accruals for unrecognized tax benefits
Litigation settlement
Litigation settlement
Payments to acquire interest in subsidiary
Expiration period
Number of operating segments
Number of operating segments
Net excess tax benefits
Tax benefits realized from share based compensation
Excess tax deductions
Excess tax deductions
Excess tax deductions
Excess tax deductions
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 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 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 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 as a result of reducing reserves with respect to uncertain tax positions
Net cash gain on hedging transactions
Interest rate cash flow hedge
Net cash gain on hedging transactions
Interest rate cash flow hedge
Net cash gain on hedging transactions
Net cash loss recognized on a pro rata basis as an increase to reported interest expense
Net cash gain on hedging transactions
Net cash gain on hedging transactions
Period for recognition of net cash loss
Net foreign currency transaction gain
Net foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain reclassified from accumulated other comprehensive loss
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Tax benefit realized on options exercised and vesting restricted shares
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Realized gains on settlement of contracts
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Proceeds from sale of equity method investments
Repayments of debt
Proceeds from sale of real estate
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
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 investments
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 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
Intangible assets
Impairment of intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Impairment of intangible assets
Total net revenue
Strike price
Administrative fee received
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Servicing fee percentage
Percentage of collections received
Servicing fee percentage
Servicing fee percentage
Residual profit percentage
Percentage of gross revenue received
Percentage of gross revenue received
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 received
Percentage of gross revenue received
Annual fee for managing common area
Annual fee for managing Alexanders and all of its properties
Percentage of gross revenue received
Percentage of gross revenue received
Percentage of gross revenues
Percentage of gross revenues received
Percentage of gross revenues received
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 the customer
Period subsequent to completion of services for the customer
Period subsequent to transfer of control or invoice
Period subsequent to transfer of control or invoice
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Service and parts
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Period subsequent to transfer of control or invoice
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total 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 corporate owned subsidiaries
Proceeds from corporate owned subsidiaries
Proceeds from corporate owned life insurance policies
Proceeds from corporate owned life insurance policies
Sublease income
Sublease income
Sublease income
Proceeds from employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Insurance recoveries
Insurance recoveries
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of business
Receivables from related party
Number of shares underlying call options
Proceeds from hedge
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Income tax benefit realized as an offset to 2021 income tax liability payment obligations
Income tax refund
Income tax benefit received in cash
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Gain on sale of business
Income tax refunds
Proceeds from issuance of debt
Holdback amount
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 equity method investment
Income tax refunds
Proceeds from refranchising of businesses
Proceeds from refranchising of businesses
Proceeds from refranchising of businesses
Counterparty cash collateral received related to derivative assets
Counterparty cash collateral received related to derivative assets
Proceeds from issuance of debt
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from warrants sold
Proceeds from warrants sold
Proceeds from warrants sold
Proceeds from sale of property
Assumed consortium relief
Proceeds from sale of property
Proceeds from warrants
Proceeds from warrants
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from refranchising of restaurants
Proceeds from refranchising of restaurants
Proceeds from issuance of debt
Ownership interest
Cash consideration
Counterparty cash collateral received related to derivative assets
Counterparty cash collateral received related to derivative assets
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
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
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of equity method investments
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of wind farm
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from warrant sales
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from sale of equity method investments
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from 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
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Proceeds from issuance of unsecured financing receivables
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from warrants sold
Proceeds from warrants sold
Cash consideration
Deferred compensation
Cash consideration
Deferred compensation
Proceeds from warrant sales
Counterparty cash collateral received
Counterparty cash collateral received
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from the contribution of properties to unconsolidated co investment ventures
Proceeds from issuance of debt
Underwriting discounts and other offering expenses
Proceeds from issuance of senior notes
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from 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
Proceeds from sale of equity method investments
Proceeds from warrants sold
Proceeds from warrants sold
Proceeds from sale of business
Proceeds from sale of business
Revenue from related parties
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Gain on 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 real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Canadian wage subsidies received
Canadian wage subsidies received
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Gain on 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 warrants sold
Proceeds from 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 interest
Proceeds from sale of real estate
Ownership interest
Proceeds from sale of real estate
Gain on sale of real estate
Counterparty cash collateral received related to derivative assets
Counterparty cash collateral received related to derivative assets
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
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from issuance of debt
Proceeds from issuance of debt
Milestone payments receivable
Upfront payment received
Proceeds from joint venture
Transaction costs
Offering expenses
Proceeds from issuance of common stock
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
Gain on sale of real estate
Proceeds from sale of real estate
Income tax refunds
Income tax paid
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from refranchising of restaurants
Proceeds from refranchising 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 equity method investment
Gain on sale of business
Gain on sale of business
Proceeds from sale of real estate
Gain on sale of equity method investment
Proceeds from sale of real estate
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of sale price received
Gain on sale of real estate
Shares received from exercise of a portion of the 2023 Note Hedge
Shares of common stock received
Fair value of common stock received
Shares received from exercise of a portion of the 2023 Note Hedge
Number of notices of delinquency
Dividends received from equity method investments
Dividends received from equity method investments
Income tax benefit from dividends received
Income tax refund
Income tax refund
Ownership percentage
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of business
Contract termination fee
Contract termination fee
Restructuring charges
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 equity method investments
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Proceeds from sale of real estate properties
Working capital adjustment
Lease termination fee
Non controlling equity interest
Cash consideration
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Income tax refund
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
Distributions from unconsolidated affiliates
Proceeds from special distribution applied against prior receivables
Gain on sale of loans
Proceeds from special distribution
Proceeds from special distribution
Gain on sale of residential lease assets
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Tax benefit for tax deductions from options
Repurchase of common stock
Repurchase of common stock
Proceeds from sale of business
Proceeds from final distributions
Proceeds from sale of business
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares issued
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Distributions received
Distributions received
Distributions received
Distributions from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions received
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions received
Distributions received
Distributions received from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Distributions received from unconsolidated real estate investments
Underwriting discounts and commissions
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on remaining contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates with respect to unexpired contracts
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Aggregate premiums received on contract inception dates
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from redemption of marketable securities
Proceeds from issuance of common stock
Proceeds from issuance 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 warrants
Proceeds from issuance of warrants
Proceeds from issuance of common stock
Proceeds from issuance of warrants
Shares repurchased
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Units acquired during the period
Income tax assessment
Income tax assessment
Stock repurchased during period
Shares repurchased
Percentage of notional value of accelerated share repurchase agreement
Accumulated funding deficiency demand
Upfront cash payment received
Prepaid research and development funding received
Upfront cash payment received
Milestone payments receivable
Milestone payments eligible to receive
Upfront payment received
Upfront payment received
Potential milestone payments
Potential milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential milestone payments
Upfront payment received
Potential milestone payments
Upfront payment received
Potential future milestone payments
Potential future milestone payments
Potential milestone payments receivable
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Income resulting from settlements of lawsuits
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Goodwill removed
Cash received from acquisition
Proceeds from sale of real estate
Proceeds from sale of equity method investment
Underwriting discounts and other offering expenses
Proceeds from sale of equity securities
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
Proceeds from sale of debt securities
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 exercise of stock options
Proceeds from sale of property
Proceeds from sale of property
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from issuance of common stock
Distributions from joint ventures
Distributions from joint ventures
Distributions from joint ventures
Proceeds from warrants
Proceeds from warrants sold
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 warrants sold
Proceeds from warrants sold
Proceeds from issuance of common stock
Proceeds from warrants
Proceeds from warrants sold
Proceeds from warrants sold
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from warrants sold
Proceeds from warrants sold
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
Proceeds from sale of property
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of property
Shares repurchased
Stock repurchase program
Cash collateral received from counterparties
Cash and noncash collateral received from counterparties
Collateral received from counterparties
Collateral received from counterparties
Cash and noncash collateral received from counterparties
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 counterparties
Cash and noncash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash 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
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash collateral received from counterparties
Cash and noncash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash collateral received from derivative counterparties
Cash consideration
Equity method investment
Proceeds from sale of equity method investments
Equity method investment
Ownership interest
Cash consideration
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from equity method investments
Dividends received from equity method investment
Proceeds from sale of securities held for sale
Proceeds from sale of securities held for sale
Proceeds from sale of securities held for sale
Proceeds from sale of securities held for sale
Proceeds from sale of mortgage backed securities
Proceeds from sale of mortgage backed securities
Proceeds from sale of mortgage backed securities
Proceeds from sale of mortgage backed securities
Proceeds from sale of mortgage backed securities
Proceeds from sale of available for sale securities
Proceeds from cash collateral received on securities
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Gain on sale of business
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of 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
Gain on sale of business
Proceeds from sale of property
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from sale of business
Investment in unconsolidated entities
Proceeds from equity method investments
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
Gain on sale of business
Proceeds from sale of business
Gain on sale of business
Proceeds from sale of property
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
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 sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of real estate
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of business
Short term receivable
Gain on sale of real estate
Proceeds from sale of real estate
Non current assets divested
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Gain on sale of real estate
Proceeds from sale of real estate
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of real estate
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Consideration from sale of business
Cash consideration
Common shares issued
Common shares issued
Cash consideration
Common shares issued
Cash consideration
Consideration received
Debt conversion
Sale leaseback agreement
Distributions from unconsolidated affiliates
Distributions received
Distributions received
Distributions received
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from equity method investments
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment in CWI 1 operating partnership
Distributions from investment in CWI 1 operating partnership
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment
Distributions from investment in CWI 2 operating partnership
Distributions from investment
Distributions from investment
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Distributions received
Distributions received
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received from equity method investment
Distributions received
Distributions received
Distributions received from equity method investment
Distributions received
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions received from equity method investment
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions from unconsolidated affiliates
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Distributions received
Dividends received from Genworth Canada
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from equity method investment
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from the Trust
Dividends received from equity method investment
Dividends received from equity method investment
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
Litigation settlement
Milestone payment received
Option exercise payment received
Grant proceeds received
Proceeds from grants received
Proceeds from grants received
Grant proceeds received
Underwriting discounts and commissions
Gross proceeds from IPO
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
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Loss of hire insurance recoveries
Loss of hire insurance recoveries
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Related party management fees
Management fees received
Management fees received
Management fees received
Debt issuance costs
Proceeds from issuance of debt
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Proceeds from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Proceeds from sale of real estate
Gain on sale of real estate
Proceeds from sale of property
Gain on sale of real estate
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of real estate
Gain on sale of real estate
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 on capped call options
Premiums received on capped call options
Premiums received on capped call options for the purchase of class B shares
Premiums received on capped call options for the purchase of class B shares
Net premiums received
Net premiums received
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options
Premiums received on capped call options for the purchase of class B shares
Premiums received on capped call options for the purchase of class B shares
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 debt
Proceeds from issuance of common stock
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes
Commissions and offering expenses
Net proceeds from offering
Initial purchasers discount
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
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
Offering costs
Proceeds from issuance of common stock
Offering costs
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Other issuance costs
Proceeds from issuance of debt
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
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
Proceeds from sale of business
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of common stock
Underwriting discounts and commissions
Other offering expenses
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 securities
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of equity securities
Proceeds from issuance of common stock
Proceeds from issuance of debt
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 debt
Other issuance costs
Proceeds from issuance of debt
Proceeds from issuance of common stock
Interest rate
Proceeds from sale of equity method investments
Transfer of related party promissory note receivable
Related party promissory note receivable
Proceeds from sale of equity method investments
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 investments
Related party promissory note receivable
Proceeds from sale of equity method investments
Gain on sale of business
Proceeds from sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Proceeds from issuance of common stock
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of commercial paper
Proceeds from issuance of common stock
Proceeds from sale of equity method investments
Underwriting discounts and commissions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Debt issuance costs
Proceeds from issuance of debt
Unamortized 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
Net proceeds from issuance of notes
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Mortgage loan
Gain on sale of real estate
Mortgage loan
Gain on sale of real estate
Proceeds from sale of mortgage loans
Proceeds from sale of mortgage loans
Mortgage loan
Proceeds from sale of mortgage loan
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 issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of property
Gain on sale of business
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of property
Proceeds from sale of property
Proceeds from sale of property
Ownership percentage
Term of supply agreement
Equity method investment
Unrecognized compensation cost
Counterparty non cash collateral received in the form of debt securities
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Income tax refunds
Income tax refunds received
Note receivable
Tax benefit
Total income tax expense
Tax benefit from Swiss tax ruling
Income tax settlement
Income tax settlement
Indemnification liability
Proceeds from related party
Proceeds from contingent receivable
Proceeds from contingent receivable
Proceeds from contingent receivable
Proceeds from contingent receivable
Proceeds from contingent receivable
Proceeds from sale leaseback transaction
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 equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of real estate
Gain on sale of real estate
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 debt
Proceeds from issuance of debt
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from corporate owned life insurance policies
Proceeds from corporate owned life insurance policies
Proceeds from corporate owned 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
Gain on sale of assets and businesses
Proceeds from sale of businesses
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Debt issuance costs
Proceeds from issuance of debt
Proceeds from maturities of debt securities
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity method investment
Equity issuance costs
Proceeds from issuance of shares
Proceeds from issuance of shares
Proceeds from issuance of common stock
Underwriting discount
Proceeds from sale of businesses
Gain on sale of assets and businesses
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale or liquidation of equity method investments
Proceeds from sale or liquidation of equity method investments
Proceeds from sale or liquidation of equity method investments
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
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of common stock
Underwriting discount
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from sale of business
Proceeds from equity securities
Proceeds from equity securities
Proceeds from equity securities
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
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 debt
Proceeds from issuance of debt
Proceeds from available for sale securities
Proceeds from available for sale securities
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Income tax refunds
Reimbursement received for previously incurred costs
Reimbursement of previously incurred costs
Reimbursement received for previously incurred costs
Reimbursement of previously incurred costs
Reimbursements from joint ventures
Reimbursements from related party
Reimbursements from joint ventures
Reimbursements from joint ventures
Dividends received
Dividends received
Dividends received
Shareholder loan interest payments received
Dividends received from equity method investments
Dividends received
Dividends received from equity method investments
Shareholder loan 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
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Dividends paid
Special dividend paid
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Number of loans receivable
Unpaid principal balance
Unpaid principal balance
Proceeds from sale of real estate
Repurchase of common stock
Ownership interest
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Ownership interest
Proceeds from sale of business
Ownership interest
Proceeds from sale of business
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
Loans receivable
Ownership percentage
Proceeds from sale of property
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 debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Shares repurchased
Shares repurchased
Number of requests received
Number of requests received
Consideration transferred
Up front consideration
Consideration transferred
Interest rate
Cash consideration
Number of warrants exercisable
Cash received from transfer of deposits
Cash paid for acquisition
Up front consideration
Cash consideration
Cash received from transfer of deposits
Cash consideration
Consideration transferred
Up front consideration
Number of warrants exercisable
Interest rate
Consideration transferred
Cash consideration
Up front consideration
Note receivable
Cash consideration
Consideration transferred
Number of warrants exercisable
Cash received from transfer of deposits
Regulatory asset
Debt financing costs
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of long term debt
Proceeds from issuance of long term debt
Proceeds from sale of property
Long term supply agreements
Income tax refund claims
Income tax refund claims
Ownership interest
Reclassification from AOCI
Reclassification from AOCI
Reclassification from AOCI
Reclassification from accumulated other comprehensive loss to interest expense
Reclassification from accumulated other comprehensive loss to interest expense
Reclassification from AOCI to interest expense
Reclassification from AOCI to interest expense
Accrued accounts payable
Accrued accounts payable
Other policyholders funds
Gains reclassified from accumulated other comprehensive income to earnings
In place leases and other intangible assets
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
Unrealized gains on investments in equity securities
AMT credits reclassified from deferred tax assets to long term assets
Equity component reclassified into temporary equity
Gains reclassified from accumulated other comprehensive income to earnings
GLB liability reclassified to accounts payable
GLB liability reclassified to accounts payable
GLB liability reclassified to accounts payable
Reclassification from AOCI to retained earnings
Operating lease right of use assets
Reclassification of certain tax effects from tax law changes
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative gain reclassified from accumulated other comprehensive income into earnings
Gross proceeds from sale of facilities
Number of real estate properties
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants issued
Warrants outstanding
Warrants to purchase common stock
Warrants outstanding
Warrants to purchase common stock
Reclassification of income tax effects of the Tax Act on the remeasurement of deferred tax liabilities related to available for sale equity securities
Gain on sale of assets
Reclassification of vested stock awards to additional paid in capital
Reclassification of vested stock awards to additional paid in capital
Reclassification of vested stock awards to additional paid in capital
Reclassification of vested stock awards to additional paid in capital
Reclassification of vested stock awards to additional paid in capital
Term of arrangement
Typical period of recognition of SaaS arrangements services
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 term
Operating lease term
Incremental costs of obtaining a contract
Return on investment
Vesting period
Ownership interest
Ownership interest
Ownership interest
Percentage of greater of fair value of plan assets or plan projected benefit obligation
"Percentage of greater of the fair value of plan assets or the plans projected benefit obligation"
Actuarial gain corridor
Requisite service period
Accelerated method of amortization
Vesting period
Vesting period
Vesting period
Accelerated method of amortization
Vesting period
Offering period
Offering period
Period for recognition of compensation expense related to shares issued
Offering period
Offering period
Vesting period
Vesting period
Percentage of corridor
Potential sales milestone payments receivable
Requisite service period
Requisite service period
Requisite service period
Impairment of right of use assets and leasehold improvements
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
Accumulated pre tax interest and penalties related to unrecognized tax benefits
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
Tower obligation interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Imputed interest rate
Right of use assets
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Noncash share based compensation expense recognized
Payment period after exhibition
Percentage of probability of revenue recognized
Percentage of probability of transaction price
Basis points of customer average daily portfolio balance
Revenue recognition period
Revenue recognition period
Operating leases
Operating lease
Operating lease
Operating leases
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 of time required for an award not to be subject to forfeiture
Vesting period
Vesting period
Contractual term
Contractual term
Contract term
Contract term
Stock based compensation expense
Discount to fair market value of shares purchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount to fair market value of shares purchased
Performance obligation
Maintenance renewal period
Share based compensation expense recognition period
Performance period
Requisite service period
Award vesting period
Award vesting period
Share based compensation expense recognition period
Period for recognition of difference between actual and expected return on plan assets
Service period
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 in process research and development
Gains recognized in gross margin
Gains recognized in gross margin
Provisional transition tax expense
Provisional transition tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Amortization of loss recognized in accumulated other comprehensive income
Other postretirement benefits expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Compensation expense
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
Restructuring charges
Restructuring charges
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of gain recognized in accumulated other comprehensive income
Amortization of loss recognized in accumulated other comprehensive income
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Incremental depreciation expense
Incremental depreciation expense
Incremental depreciation expense
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated OCI
Interest expense
Interest expense
Interest expense
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Amortization of loss recognized in accumulated OCI
Interest and penalties incurred
Compensation expense
Compensation expense
Compensation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Severance costs
Impairment charges
Impairment charges
Impairment charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Severance costs
Severance costs
Severance costs
Incremental depreciation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Restructuring charges
Restructuring charges
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment charges
Unrealized gains on equity securities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Credit losses recognized under incurred loss model
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
Amortization of gain recognized in accumulated other comprehensive income
Operating lease right of use assets
Operating lease right of use assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Amortized capitalized software development costs
Impairment charges
Impairment charges
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Unrecognized compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
Discrete tax expense
Discrete tax expense
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Fees recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous periods
Credit loss expense
Management and franchise fees recognized
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Foreign currency transaction gain
Foreign currency transaction gain
Revenue recognized related to performance obligations settled in previous periods
Goodwill deductible for tax purposes
Goodwill acquired
Goodwill acquired
Expected Tax Deductible Amount
Rental and other revenues related to operating lease payments
Variable lease payments
Variable lease payments
Rental and other revenues related to operating lease payments
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Share based compensation expense
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Incremental depreciation expense
and equipment included in accounts payable
Incremental depreciation expense
and equipment included in accounts payable
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for performance based restricted stock units
Compensation expense for performance based restricted stock units
Compensation expense
Compensation expense
Compensation expense
Compensation expense for performance based restricted stock units
Amortization expense
Amortization expense
Share based compensation expense
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Tax benefits for tax deductions from the vesting of stock based awards benefits
Tax benefits for tax deductions from the vesting of stock based awards benefits
Tax benefits for tax deductions from the vesting of stock based awards benefits
Revenue recognized
Revenue recognized
Revenue recognized
Amortization of loss recognized in AOCI
Amortization of loss recognized in AOCI
Compensation expense for deferred stock units
Compensation expense for deferred stock units
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Stock based compensation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Revenue recognized
Revenue recognized
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Deferred compensation expense
Deferred compensation expense
Compensation expense
Revenue recognized
Compensation expense for performance based restricted stock units
Compensation expense for performance based restricted stock units
Stock based compensation expense
Stock based compensation expense
Compensation expense for stock based compensation plans
Share based compensation expense
Compensation expense
Compensation expense for deferred stock units
Compensation expense for deferred stock units
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense for stock based compensation plans
Incremental stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Compensation expense
Compensation expense
Stock based compensation expense
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Amortization expense
Interest expense
Compensation expense for stock based compensation plans
Impairment charges
Impairment charges
Impairment charges
Share based compensation expense
Compensation expense for performance based restricted stock units
Compensation expense for performance based restricted stock units
Stock based compensation expense
Stock based compensation expense
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Deferred rent
Revenue recognized
Revenue recognized
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
Share based compensation expense
Share based compensation expense
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Restructuring charges
Restructuring charges
Tax benefits relating to the issuance of common stock for the exercise vesting of equity awards
Tax benefits relating to the issuance of common stock for the exercise vesting of equity awards
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount on purchase price
Discount on purchase price
Discount on purchase price
Stock based compensation expense
Cost of sales true ups
Cost of sales true ups
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
Loss Contingency Accrual
General and administrative expense
General and administrative expense
Share based compensation expense
Pre tax share based compensation expense
Share based compensation expense
Pre tax 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
Deferred revenue recognized
Deferred revenue recognized
Deferred tax asset
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Deferred revenue recognized
Deferred revenue recognized
Rent expense
Rent expense
ERC recognized as contra expenses
Amortization of off market contract liabilities
Amortization of off market contract liabilities
ERC recognized 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 satisified in previous periods
Pre tax share based compensation expense
Pre tax share based compensation expense
Interest expense
Debt instrument
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
Debt instrument
Amortization of debt issuance costs
Amortization of debt issuance costs
Interest expense
Interest expense
Interest expense
Interest expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Pre tax share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Total liabilities
Total assets
Total assets
Total liabilities
Total liabilities
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Restructuring and Related Cost
Restructuring and Related Cost
Revenue recognized that was included in contract liabilities
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
Interest rate
Interest expense
Interest expense
Amortization of debt discount
Pre tax share based compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Interest expense related to unrecognized tax benefits
Share based compensation expense
Pre tax share based compensation expense
Right of use assets recognized
Right of use assets recognized
Debt extinguishment costs
Unamortized debt premium
Unamortized debt premium
Debt prepayment costs
Unamortized debt premium
Debt prepayment costs
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Rent expense
Rent expense
Disgorgement of disallowed trading profits
Debt instrument
Debt issuance costs
Debt instrument
Amortization of debt issuance costs
Interest rate
Interest expense
Interest expense
Amortization of debt issuance costs
Interest rate
Interest expense
Interest expense
Interest expense
Interest expense
Interest 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
Interest rate
Amortization of debt issuance costs
Interest expense
Interest expense
Interest 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 true ups
Cost of sales true ups
Restructuring charges
Tax holiday
Tax holiday
Tax holiday
Weighted average useful life
Intangible assets
Deferred revenue recognized
Deferred revenue recognized
Right of use assets
Right of use assets
Total operating lease liabilities
Total operating lease liabilities
Deferred revenue recognized
Deferred revenue recognized
Restructuring charges
Restructuring charges
Fees recognized
Pre tax share based compensation expense
Pre tax share based compensation expense
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Share based compensation expense
Share based compensation expense
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Impairment charges
Impairment charges
Share based compensation expense
Share based compensation expense
Accelerated amortization of right of use assets
Accelerated depreciation
Acquired in process research and development
Acquired in process research and development
Variable lease payments
Operating Lease
Amortization of capitalized commissions
Amortization of intangible assets
Amortization of intangible assets
Equity earnings
Amortization of off market contract liabilities
Amortization of off market contract liabilities
Compensation cost recognized
Compensation cost recognized
Interest expense
Share based compensation expense
Share based compensation expense
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Discrete tax expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Deferred revenues recognized
Deferred revenues recognized
Deferred revenues recognized
Deferred revenues recognized
Interest expense
Interest expense
Amortization of deferred financing costs
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue recognized that was included in contract liabilities
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Deferred revenue recognized
Deferred revenue recognized
Amortization of capitalized commissions
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized related to performance obligations settled in previous periods
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Goodwill acquired
Goodwill acquired
Stock based compensation expense
Amortization of debt discount
Amortization of debt discount
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Amortization of restricted stock or unit awards
Deferred tax liabilities
Unrealized gain on equity securities
Unrealized gains on equity securities
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Operating lease assets
Compensation expense
Compensation expense
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Interest rate
Interest expense
Interest expense
Interest expense
Interest rate
Amortization of debt issuance costs
Revenue recognized
Revenue recognized
Incremental depreciation expense
Stock based compensation expense
Compensation expense
Compensation expense
Deferred compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Amortization of debt issuance costs
Interest expense
Amortization of deferred financing costs
Interest expense
Amortization of deferred financing costs
Interest expense
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt issuance costs
Interest expense
Amortization of deferred financing costs
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Acquisition related expenses
Acquisition related expenses
Restructuring charges
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Research and development funding expense
Research and development funding expense
Incremental depreciation expense
Amortization of intangible assets
Amortization of intangible assets
Revenue recognized that was included in contract liabilities
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
Non cash amortization of intangible assets
Non cash amortization of intangible assets
Revenue recognized that was included in contract liabilities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Deferred revenue recognized
Deferred revenue recognized
Restructuring charges
Restructuring charges
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Purchase consideration
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Amortization expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Research and development funding expense
Research and development funding expense
Research and development funding expense
Restructuring charges
Finance lease expense
Finance lease expense
Revenue recognized related to contract liabilities
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
Net unrealized gains recognized related to marketable and non marketable equity securities
Revenue recognized that was included in contract liabilities
Revenue recognized
Amortization of off market contract liabilities
Compensation expense
Compensation expense
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Stock based compensation expense
Stock based compensation expense
Finance lease expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Operating lease expense
Operating lease expense
Operating lease expense
Deferred revenues recognized
Deferred revenues recognized
Deferred revenues recognized
Deferred revenues recognized
Revenue recognized that was included in contract liabilities
Equity earnings
Equity earnings
Revenue recognized
Compensation expense
Compensation expense
Noncash additions to investments in nonconsolidated affiliates
Operating Lease
Fixed lease payments
Variable lease payments
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Research and development funding expense
Research and development funding expense
Revenue recognized
Revenue recognized
Revenue recognized
Gain on sale of real estate
Upfront payment
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Accrued preferred stock dividends
Accrued preferred stock dividends
Finance lease expense
Interest expense
Interest expense
Amortization of debt issuance costs
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Tax holiday
Tax holiday
Income tax holiday
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liabilities
Accrued preferred stock dividends
Accrued preferred stock dividends
Accrued preferred stock dividends
Deferred revenue recognized
Deferred revenue recognized
Affiliate Grants expenses
Affiliate Grant expenses
Affiliate Grant expenses
Revenue recognized
Revenue recognized
Revenue recognized that was previously classified as unearned income
Revenue recognized that was previously classified as unearned income
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Acquired in process research and development
Acquired in process research and development
Fees recognized
Fees recognized
Fees recognized
Fees recognized
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Fees recognized
Rent expense
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Restructuring charges
Restructuring charges
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of stock based compensation expense
Amortization of awards
Amortization of stock based compensation expense
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Amortization of awards
Noncash share based compensation expense
Noncash share based compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Severance and other restructuring costs
Stock based compensation expense
Share based compensation expense
Acquisition related expenses
Acquisition related expenses
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Compensation expense
Stock based compensation expense
Revenue recognized
Operating expenses
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Income related to TSA
Income related to TSA
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Incremental depreciation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Noncash additions to investments in nonconsolidated affiliates
Noncash share based compensation expense
Revenue recognized that was included in contract liabilities
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring charges
Restructuring charges
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
Coupon interest expense
Deferred commission expense
Deferred commission expense
Revenue recognized
Revenue recognized
Income tax expense
Income tax expense
Interest expense
Amortization of debt issuance costs
Interest expense
Proceeds from royalty agreement
Revenue from related parties
Revenue recognized
Operating lease right of use assets
Operating lease right of use assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Equity earnings recognized as share of estimated profits
Equity earnings recognized as share of estimated profits
Equity earnings
Tax benefits for tax deductions from the vesting of stock based awards
Tax benefits for tax deductions from the vesting of stock based awards
Revenue recognized
Revenue recognized
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Sale and leaseback transaction
Sale and leaseback transaction
Revenue recognized from sale and leaseback transaction
Sale and leaseback transaction
Restructuring charges
Restructuring charges
ERC recognized as contra expense
Impairment of real estate
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Reorganization costs
Reorganization costs
Amortization of capitalized commission costs
Amortization of capitalized commission costs
Discrete tax expense
Discrete tax expense
Operating Lease
Variable lease payments
Operating lease liabilities
Operating lease liabilities
Amortization of capitalized commission costs
Amortization of capitalized commissions
Amortization of capitalized commission costs
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
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Noncash share based compensation expense
Noncash share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating expenses
Revenue recognized
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Research and development funding expense
Research and development funding expense
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Compensation expense for stock based compensation plans
Vesting period
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Restructuring charges
Restructuring charges
Unrecognized compensation expense
Share based compensation expense
Restructuring charges
Tax benefits associated with stock based compensation
Tax benefits associated with stock based compensation
Proceeds from sale of hotel properties
Equity earnings from unconsolidated ventures
Stock based compensation expense
Stock based compensation expense
Interest expense
Amortization of debt issuance costs
Interest expense
Stock based compensation expense
Stock based compensation expense
Amortization of deferred sales commissions
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Stock based compensation expense
Equity earnings
Equity earnings
Equity earnings recognized as share of estimated profits
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Income tax provision
Income tax provision
Research and development funding expense
Research and development funding expense
Research and development funding expense
Interest expense
Interest expense
Interest rate
Amortization of deferred financing costs
Interest expense
Interest expense
Amortization of debt discount
Interest rate
Amortization of debt issuance costs
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Transaction costs
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Upward price adjustment
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Acquisition costs
Impairment of intangible assets
Impairment of equipment
Impairment of intangible assets
Impairment of equipment
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Revenue recognized that was included in contract liabilities
Revenue recognized that was included in contract liabilities
Revenue from related parties
Share based compensation expense
Share based compensation expense
Share based compensation expense
Contract assets
Contract assets
Restructuring charges
Restructuring charges
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized
Revenue recognized
Fees recognized
Fees recognized
Rent expense
Fees recognized
Revenue recognized
Revenue recognized
Acquisition costs
Stock based compensation expense
Unrealized gains on other securities
Fees recognized
Fees recognized
Rent expense
Rent expense
Finance lease expense
Amortization of stock based compensation expense
Amortization of awards
Allowance for loan and investment losses
Allowance for loan and investment losses
Operating lease expense
Operating lease expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Excess tax benefits from 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
Revenue recognized
Revenue recognized
Depreciation expense
Income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Non cash interest expense
Non cash interest expense
Interest 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 for performance based restricted stock units
Compensation expense for performance based restricted stock units
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Compensation expense
Compensation expense related to stock based compensation plans
Compensation expense related to stock based compensation plans
Non cash interest expense
Non cash interest expense
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Amortization of acquired above and below market leases
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Revenue recognized
Revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Capital distribution to general partner
Capital distribution to general partner
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Income from equity method investments
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Interest expense
Interest expense
Amortization of debt discount
Interest rate
Contract assets
Contract assets
Deferred revenue recognized
Deferred revenue recognized
Equity component of convertible debt
Debt premium
Debt discount
Loss on extinguishment of debt
Income tax holiday
Tax holiday
Tax holiday
Contract assets
Contract assets
Amortization of off market contract liabilities
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized
Lower of cost or net realizable value adjustments
Finance lease expense
Revenue recognized
Revenue recognized
Revenue recognized
Finance lease expense
Fees recognized
Defined contribution plan expense
Proceeds from sale of hotel properties
Equity earnings from unconsolidated ventures
Lower of cost or net realizable value adjustments
Lower of cost or net realizable value adjustments
Fees recognized
Fees recognized
Fees recognized
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Tax credits and other tax benefits
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Gain on derivative
Stock based compensation expense
Non cash interest expense
Non cash interest expense
Restructuring charges
Stock based compensation expense
Stock based compensation expense
Revenue recognized
Revenue recognized
Amortization of debt discount and issuance costs
Amortization of debt discount and issuance costs
Deferred revenue recognized
Royalty expense
Restructuring and Related Cost
Revenue from related parties
Proceeds from royalty agreement
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of debt discount
Coupon interest expense
Interest expense
Interest expense
Interest expense
Rent expense
Rent expense
Rent expense
Rent expense
Revenue from related parties
Receivables outstanding
Revenue from related parties
Revenue from related parties
Variable Lease Income
Operating Lease
Operating Lease
Variable Lease Income
Equity method investment
Equity method investments
Amortization of capitalized commissions
Amortization of capitalized commissions
Amortization of capitalized commissions
Deferred revenue recognized
Deferred revenue recognized
Indemnification Asset
Indemnification Assets
Deferred revenue recognized
Deferred revenue recognized
Stock based compensation expense
Stock based compensation expense
Operating Lease
Operating Lease
Variable Lease Income
Variable Lease Income
Fixed lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Loss Contingency
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
Deferred revenue recognized
Deferred revenue recognized
Stock based compensation expense
Revenue recognized
Revenue recognized
Rent expense
Unrealized gains on other securities
Unrealized gains on other securities
Affordable housing tax credits and other tax benefits
Affordable housing tax credits and other tax benefits
Affordable housing tax credits and other tax benefits
Non cash interest expense
Non cash interest expense
Non cash interest expense
Amortization expense
Amortization expense related to capitalized implementation and development costs
Restructuring charges
Restructuring charges
Proceeds from sale of transition services agreement
Income related to TSA
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Restructuring charges
Compensation expense related to stock based compensation plans
Compensation expense related to stock based compensation plans
Compensation expense related to stock based compensation plans
Compensation expense related to stock based compensation plans
Share based compensation expense
Share based compensation expense
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Interest expense related to unrecognized tax benefits
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Other costs
Restructuring charges
Coupon interest expense
Amortization of debt discount
Interest expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Upfront payment received
Deferred compensation expense
Deferred compensation expense
Deferred compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Equity method investment
Equity method investment
Equity method investments
Revenue from related parties
Revenue from related parties
Amortization of capitalized commissions
Amortization of capitalized commissions
Amortization of capitalized commissions
Capital distribution to general partner
Capital distribution to general partner
Capital distribution to general partner
Amortization of capitalized commissions
Amortization of capitalized commissions
Amortization of capitalized commissions
Fixed lease payments
Operating Lease
Variable Lease Income
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Revenue related to performance obligations satisfied in previous periods
Operating Lease
Variable lease payments
Acquired in process research and development
Acquired in process research and development
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
Revenue recognized included in deferred revenue
revenue recognized
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized
Rent expense
Proceeds from sale of hotel properties
Equity earnings from unconsolidated ventures
Revenue recognized related to performance obligations settled in previous periods
Revenue recognized related to performance obligations settled in previous periods
Upward price adjustment
Upward price adjustments on equity securities
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Amortization of capitalized computer software costs
Restructuring charges
Restructuring charges
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Income from unconsolidated joint ventures
Depreciation expense
Depreciation expense
Income from unconsolidated joint ventures
Depreciation expense
Restructuring charges
Restructuring charges
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Revenue recognized that was included in contract liabilities
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Equity earnings as share of estimated profits
Royalty expense
Deferred revenue recognized
Deferred revenue recognized
Acquisition related costs
Stock based compensation expense
Stock based compensation expense
Deferred revenue recognized
Deferred revenue recognized
Rent expense
ERC recognized as contra expense
Upward price adjustment
Preferred shareunit issuance costs
Operating lease revenue
Operating lease revenue
Operating lease revenue
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment losses
Impairment losses
Share based compensation expense
Share based compensation expense
Revenue recognized
Deferred revenue recognized
Deferred revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Upfront payment
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
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Expense recognized
Acquisition related expenses
LIFO inventory charges
LIFO inventory benefit
LIFO inventory charges
Lease liabilities
Operating lease right of use assets
Lease liability
Lease liability
Operating Lease
Lease liabilities
Operating lease right of use assets
Operating lease right of use assets
Right of Use Asset
Right of Use Asset
Lease liability
Lease liabilities
Lease liabilities
Right of Use Asset
Lease liability
Right of Use Asset
Lease liability
Right of Use Asset
Right of Use Asset
Lease liabilities
Dividends from equity method investments
Dividends from equity method investments
Merger related costs
Merger related costs
Merger related costs
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development expense
Research and development 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
Research and development funding expense
Research and development funding expense
Research and development funding expense
Research and development funding expense
Right of use assets
Present value of lease liabilities
Present value of lease liabilities
Right of use assets
Right of use assets
Total operating lease liabilities
Total operating lease liabilities
Total operating lease liabilities
Right of use assets
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Employee healthcare claim expense
Increase in valuation allowance
Increase in valuation allowance
Change in fair value of restricted stock units
Net income
Cumulative effect adjustment
Deferred tax liability
Unrealized gain on investments
Impairment of long lived assets
Impairment of long lived assets
Cash flow hedge liability
Cash flow hedge liability
Unrecognized tax benefits
Unrecognized tax benefits
Impairment of long lived assets
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
Debt premium paid
Write off of deferred financing costs
Loss on extinguishment of debt
Premium paid to note holders
Loss on extinguishment of debt
Debt instrument
Premium paid to note holders
Loss on extinguishment of debt
Debt instrument
Impairment of long lived assets
Impairment of long lived assets
Net gain on currency hedge contracts
Net gain on currency hedge contracts
Gain on derivative
Gain on derivative
Settlement loss
Loss on early extinguishment of debt
Premiums and other third party costs
Gain on extinguishment of debt
Impairment of long lived assets
Impairment of long lived assets
Deferred tax liability for tax consequences of foreign unremitted earnings
Impairment of long lived assets
Tax benefit from compensation expense
Tax benefit from compensation expense
Income tax expense
Unrecognized tax benefits
Unrecognized tax benefits
Impairment of equity method investment
Gain on derivative
Gain on derivative
Net gain on currency hedge contracts
Net gain on currency hedge contracts
Gain on derivative
Gain on settlement
Gain on settlement
Derivative liability
Derivative liability
Derivative liability
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 real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of subleased ROU operating asset
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge liability
Cash flow hedge asset
Cash flow hedge liability
Cash flow hedge liability
Debt extinguishment loss
Increase in unrecognized tax benefits
Increase in net liability for unrecognized tax benefits
Milestone payments received
Milestone payment received
Milestone payment received
Milestone payment received
Loss on debt extinguishment
Impairment loss
Discrete tax benefit related to lapse of certain statutes of limitations
Impairment of long lived assets
Gain on sale of equity investment
Loss on early extinguishment of debt
Debt instrument
Unamortized discounts and debt issuance costs
Debt instrument
Debt instrument
Loss on early extinguishment of debt
Provisional charge for transitional tax
Impairment loss
Number of impaired brands
Impairment of intangible assets
Impairment of intangible assets
Number of impaired brands
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Equity earnings from unconsolidated ventures
Equity earnings from unconsolidated ventures
Income tax expense
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 recognized from performance obligations satisfied in previous periods
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Gain on sale of business
Loss on extinguishment of debt
Loss on extinguishment of debt
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 expense
Income tax expense
Income tax expense
Tax Cuts and Jobs Act
Provision for income taxes
Prior years
Gross interest and penalties
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Share based compensation expense
Share based compensation expense
Loss on sale of property
Loss contingency accrual
Stock based compensation expense
Loss contingency accrual
Loss contingency accrual
Equity method investment
Equity method investment
Tax credit
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
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 ASU 2016 02
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 related to surrender of corporate owned life insurance contract and sale of ARS
Ceiling test write down
Ceiling test write down
Ceiling test write down
Ceiling test write down
Ceiling test write down
Ceiling test write down
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain from sales of receivables
Gain from sales of receivables
Gain on sale of real estate facilities
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Mutual fund equity investments
Gain on derivative
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on asset sales and asset impairments
Gain on asset sales and asset impairments
Equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity interest
Equity interest
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Equity interest
Equity interest
Gain on remeasurement of previously held equity interest
Gain on remeasurement of previously held equity interest
Equity interest
Gain on remeasurement of equity interest
Ownership percentage
Gain on remeasurement of equity interest
Gain on remeasurement of equity interest
Gain on early extinguishment of debt
Gain on sale of business
Gain on remeasurement of equity interest
Equity interest
Gain on remeasurement of equity interest
Ownership percentage
Gain on sale of equity method investment
Gain on derivative
Gain on sale of equity method investment
Gain on sale of real estate
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on derivative
Gain on derivative
Gain on derivative
Unrealized gain on investments in equity securities
Unrealized gain on investments in equity securities
Gain on sale of business
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of land
Gain on sale of business
Gain on sale of business
Gain on consolidation
Gain on sale of equity securities
Gain on sale of business
Gain on sale of real estate
Gain on equity securities without readily determinable fair value
Gain on equity securities
Gain on sale of real estate
Gain on sale of real estate
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 from date of purchase for shares owned before acquisition
Gain on early extinguishment of debt
Gain on sale of buildings
Right of use assets
Right of use assets
Right of use assets
Right of use assets
Gain on sale of buildings
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on sale or contribution of property
Equity method investment gain
Equity method investment gain
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of data centers
Gain on sale of data centers
Equity method investment
Gain on deconsolidation
Gain on deconsolidation
Ownership percentage
Equity method investment
Gain on deconsolidation
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on early extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of real estate
Gain on sale of properties
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
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 real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Impairment of lease right of use assets
Impairment of long lived assets
Gain on sale of business
Number of properties impaired
Gain on deconsolidation
Goodwill impairment
Goodwill impairment
Goodwill after impairment
Goodwill impairment
Goodwill impairment
Liability recognized for contingent consideration
Liability recognized for tax matters indemnification
Payments to acquire business
Payments to acquire business
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of receivables
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gain on sale of equity securities
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Net loss on equity method investment transactions
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of disposal group
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain on foreign currency
Gain on foreign currency
Gain on foreign currency
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Restructuring and other charges
Gain on derivative
Gain on derivative
Loss on extinguishment of debt
Gains on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gain on foreign exchange contracts reclassified from AOCI
Gains on foreign exchange contracts reclassified from AOCI
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
Gain on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
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 foreign currency
Gain on foreign currency
Gain on foreign currency
Cash paid for premium on early extinguishment
Loss on early extinguishment of debt
Write off of deferred financing costs
Write off of deferred financing costs
Gain on Extinguishment of Debt
Gain on sale of assets
Gain on sale of assets
Write down of portion of carrying amount of investment
Gain on deconsolidation
Gain on sale of business
Gain on sale of receivables
Gain on sale of receivables
Long term debt
Loss on debt extinguishment
Letters of credit outstanding
Additional borrowing capacity
Loss on debt extinguishment
Additional borrowing capacity
Debt instrument
Maximum borrowing capacity
Loss on debt extinguishment
Additional borrowing capacity
Debt instrument
Interest rate
Loss on debt extinguishment
Increase in borrowing capacity
Loss on debt extinguishment
Loss on debt extinguishment
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Loss on debt extinguishment
Loss on debt extinguishment
Loss on disposal of discontinued operations
Loss on disposal of discontinued operations
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Loss on early extinguishment of debt
Write off of deferred financing costs
Gain on early retirement of debt securities
Gain on early retirement of debt securities
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 real estate
Gain on sale of real estate
Gain on derivative
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 properties impaired
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 long lived assets
Impairment of long lived assets
Impairment of lease right of use assets
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Cumulative effect of adoption of new accounting guidance
Net increase in interest expense on long term debt
Net increase in interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Interest expense on long term debt
Net increase in interest expense on long term debt
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 expense on long term debt
Net increase in 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 set of rate lock agreements
Amortization of net of four set of rate lock agreements
Amortization of net of four set of rate lock agreements
Income tax penalties and interest expense
Interest and penalties expense
Income tax penalties and interest 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
Income tax penalties and interest expense
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of real estate
Gain on sale of equity securities
Gain on sale of equity securities
Inventory impairment
Inventory impairment
Gain on sale of equity securities
Gain on assets measured at fair value on a nonrecurring basis
After tax unrealized gain
Pre tax unrealized gain on equity securities
After tax unrealized gain
After tax unrealized gain
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Provision for interest and penalties
Net reduction of total deferred tax liabilities
Net reduction in 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 resulting from adjustments to valuation allowance on deferred tax assets
Tax benefit resulting from re measurement 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
Unrealized gain on marketable securities
Unrealized gain on marketable securities
Unrealized gain on marketable securities
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
Impairment of residential lease assets
Impairment of residential lease assets
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 intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Refundable Alternative Minimum Tax
Nonrecurring charge for re measurement of deferred tax assets and liabilities
Transition tax on accumulated earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Valuation allowance
Restructuring charges
Gain on sale of equity securities
Gain on sale of equity securities
Gain on pension and other postretirement benefit plans
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on pension and other postretirement benefit plans
Gain on pension and other postretirement benefit plans
Gain on pension and other postretirement benefit plans
Pre tax gain recognized in other comprehensive income
Ownership percentage
Gain on sale of business
Gain on sale of equity interest
Gain on sale of equity interest
Gain on sale of business
Net assets divested
Gain on sale of business
Proceeds from divestiture of businesses
Gain on sale of business
Gain on sale of business
Proceeds from divestiture of businesses
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 divestiture of businesses
Gain on sale of business
Gain on sale leaseback transaction
Impairment of long lived assets
Impairment of assets held for sale
Impairment of assets held for sale
Gain on sale of licenses
Gain on sale of 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
Pre tax unrealized gain on equity securities
Pre tax unrealized gain on equity securities
Impairment of oil and gas properties
Impairment of oil and gas properties
Impairment of oil and gas properties
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Write off of original issuance costs
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Deferred tax liability
Gain on sale of business
Ownership percentage
Ownership percentage
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Gain on sale of facilities
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provisional income tax expense
Provisional benefit recognized
Provisional benefit recognized
After tax unrealized gain
After tax unrealized gain
After tax unrealized gain
After tax unrealized gain
After tax unrealized gain
After tax unrealized gain
After tax unrealized gain
Pre tax unrealized gain on equity securities
After tax unrealized gain
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
Reduction to income tax expense as a result of 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 recognized
Valuation allowance
Deferred tax asset recognized
Valuation allowance
Restructuring charges
Restructuring charges
Right of use asset
Right of use asset
Settlement loss
Impairment of Long Lived Assets Held for use
Tax benefit from change in tax accounting method
Tax benefit from change in tax accounting method
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from carryback of capital losses
Tax benefit from carryback of capital losses
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Tax benefit from deduction for foreign derived intangible income
Effective income tax rate
Tax benefit related to share based compensation expense
Income tax expense
Tax benefit
Income tax expense
Tax benefit
Transition tax for accumulated foreign earnings
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Tax benefit from exercise of stock options
Tax benefit from exercise of stock options
Domestic permanent differences and tax credits
Domestic permanent differences and tax credits
Gain on sale of business
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange net gain
Foreign exchange net gain
Foreign exchange net gain
Insurance recoveries
Valuation allowance
Accelerated depreciation
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Accretion of redeemable convertible preferred stock
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Goodwill recognized
Acquisition and other related costs
Acquisition and other related costs
Acquisition related costs
Acquisition and other related costs
Acquisition and other related costs
Acquisition and restructuring costs
Acquisition and restructuring costs
Acquisition and restructuring costs
Acquisition related costs
Acquisition related costs
Acquisition and restructuring 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
Loss from hurricane damage
Lease liabilities
Operating lease assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant improvement allowance receivable
Tenant improvement allowance receivable
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
Consulting fees
Advisory fees recognized
Advisory fees recognized
Consulting fees
Consulting fees
Consulting fees
Consulting fees
Consulting fees
Advisory fees recognized
Consulting fees
Advisory fees recognized
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Amortization expense
Amortization expense
Amortization expense
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 of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized contract acquisition costs
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense of capitalized internal use software
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense on intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to deferred contract setup costs
Amortization expense related to deferred contract setup costs
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to in place leases
Amortization expense related to in place leases
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
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 expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization 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
Remeasurement loss
Remeasurement loss
Loss on extinguishment of debt
Cumulative effect of adoption of new accounting standard
Impairment of long lived assets
Estimated non recurring charge
Estimated non recurring charge
LCM inventory valuation charge
LCM inventory valuation charge
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Provider relief fund income
Provider relief fund grant income
Provider relief fund income
Provider relief fund income
Provider relief fund income
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Income tax expense
Tax receivable agreement liability
Percentage of tax benefits recognized
Percentage of tax benefits recognized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits recognized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits recognized
Percentage of tax benefits recognized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits recognized
Percentage of tax benefits recognized
Tax receivable agreement liability
Percentage of tax benefits recognized
Tax receivable agreement liability
Tax receivable agreement liability
Percentage of tax benefits recognized
Income tax expense
Tenant improvement allowance receivable
Cumulative effect adjustment to beginning 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
Revenue recognized from product sales in prior periods
Increase in net product sales
Net product revenue
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 warrant assets
Fair value of warrant assets
Fair value of warrant assets
Fair value of warrant assets
Fair value of warrant assets
Share based compensation expense
Share based compensation expense
Compensation expense
Compensation expense
Compensation expense
Defined contribution plan expense
Defined contribution plan expense
Expense related to employer contributions
Expense related to employer contributions
Expense related to employer contributions
Expense related to employer contributions
Expense related to employer contributions
Expense related to employer contributions
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Impairment of real estate
Impairment of real estate
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of goodwill
Impairment charges
Impairment of goodwill
Impairment of real estate
Impairment of real estate
Impairment of goodwill
Impairment of other acquired intangible assets
Impairment of goodwill
Impairment of real estate
Assets held for sale
Impairment loss
Impairment loss
Impairment of intangible assets
Impairment loss
Impairment loss
Document Period End Date
Net realizable value
Document Period End Date
Impairment loss
Impairment of indefinite lived intangible assets
Impairment loss
Impairment of operating lease right of use assets
Income tax benefit
Income tax benefit
Income tax benefit
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Excess tax 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 the vesting of equity compensation
Excess tax benefits from the vesting of equity compensation
Excess tax benefits from the vesting of equity compensation
Income tax expense
Income tax benefit
Income tax benefit
Income tax benefit
Income tax benefit
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
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Increase in income tax expense related to stock based compensation
Increase in income tax expense related to stock based compensation
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Increase to net sales related to adjustments to rebates or business development funds
Allowance for loan losses
Intangible assets
Intangible assets
Impairment of intangible assets
Impairment of intangible assets
Intangible assets
Intangible assets
Other than Temporary Impairment
Other than temporary impairment charge
Income tax expense
Income tax expense
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities without readily determinable fair value
Unrealized gain on equity securities without readily determinable fair value
Unrealized gain on equity securities without readily determinable fair value
Unrealized gain on equity securities
Unrealized gain on equity securities
Potential milestone payments
Upfront payment received
Expenses from transactions with related party
Expenses from transactions with related party
Compensation expense
Amortization of below market leases
Stock based compensation expense
Stock based compensation expense
Compensation expense
Expenses from transactions with related party
Expenses from transactions with related party
Recognized 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 investment
Income from equity method investment
Interest expense
Interest expense
Acquisition related costs
Sublease income
Rental income
Rental income
Sublease income
Sublease income
Sublease income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Revenue recognized from contract liability balance at beginning of period
Revenue recognized from contract liability balance at beginning of period
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 from contract liability balance at beginning of period
Revenue recognized from contract liability balance at beginning of period
Potential interest and penalties associated with uncertain tax positions
Potential interest and penalties associated with uncertain tax positions
Deferred revenue recognized
Income from distributions from unconsolidated joint ventures
Income from distributions from unconsolidated joint ventures
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Document Period End Date
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Document Period End Date
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Deferred revenue recognized
Document Period End Date
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Compensation expense for stock units awarded to non employee directors and employees pursuant to incentive plans
Impairment charges
Impairment charges
Share based Payment Arrangement
Other intangible assets
Other intangible assets
Net sales
Other intangible assets
Other intangible assets
Other intangible assets
Merger related costs
Severance costs
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 from contract liability balance at beginning of period
Air traffic liability revenue recognized
Revenue recognized from contract liability balance at beginning of period
Revenue recognized from contract liability balance at beginning of period
Revenue recognized from contract liability balance at beginning of period
Deferred revenue recognized
Deferred revenue recognized
Weighted average period over which unrecognized compensation expense will be recognized
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Interest expense
Interest expense
Deferred revenue recognized
Deferred revenue recognized
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Merger related costs
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized that was previously recorded in air traffic liability
Interest expense
Interest expense
Revenue recognized that was previously recorded in air traffic liability
Interest expense
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized
Gain on repurchases and repayments of debt
Revenue from related parties
Compensation expense related to stock awards
Compensation expense related to stock awards
Compensation expense related to restricted stock awards
Document Period End Date
Compensation expense
Compensation expense related to stock awards
Compensation expense related to stock awards
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
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized that was previously recorded in air traffic liability
Defined contribution plan expense recognized
Defined contribution plan expense recognized
Defined contribution plan expense recognized
Air traffic liability revenue recognized
Revenue recognized from contract liability balance at beginning of period
Deferred revenue recognized
Deferred revenue recognized
Revenue recognized
Revenue recognized that was previously recorded in air traffic liability
Deferred revenue recognized
Deferred revenue recognized
Pre condemnation income
Acquisition related costs
Acquisition related costs
Acquisition related costs
Rental income and other cost reimbursements
Rental income and other cost reimbursements
Deferred revenue recognized
Potential interest and penalties associated with uncertain tax positions
Sublease income
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Revenue recognized from contract liability balance at beginning of period
Revenue recognized from contract liability balance at beginning of period
Total matching contribution recognized as compensation expense
Total matching contribution
Total matching contribution recognized as compensation expense
Total matching contribution recognized as compensation expense
Loss on extinguishment of debt
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
net of recoveries
net of recoveries
net of recoveries
Actuarial losses
Actuarial losses
Actuarial losses
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Gain on sale of real estate
Proceeds from sale of real estate
Restructuring charges
Charges related to the plan
Charges related to the plan
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Incurred losses and loss adjustment expenses
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
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Collaboration revenue for non refundable up front payments
Collaboration revenue for non refundable up front payments
Compensation cost recognized
Recognized compensation costs from company contributions
Recognized compensation costs from company contributions
Recognized compensation costs from company contributions
Recognized compensation costs from company contributions
Recognized compensation costs from company contributions
Recognized compensation costs from company contributions
net of cost reimbursements from owners associations
net of cost reimbursements from owners associations
net of cost reimbursements from property owners associations
Compensation expense
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
net of cost reimbursements from property owners associations
Share based compensation expense
Share based compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Stock compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Compensation expense for stock options
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Stock based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Compensation expense related to matching contributions
Income tax expense
Compensation expense
Income tax expense related to stock based compensation expense
Compensation expense
Compensation expense
Income tax expense related to stock based compensation expense
Document Period End Date
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
After income taxes
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
After income taxes
After income taxes
After income taxes
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
After income taxes
Compensation expense related to stock options
Compensation expense related to stock options
Share based compensation expense
Share based compensation expense
Compensation expense related to stock options
After income taxes
Compensation expense related to stock options
Service period
Contract assets
Contract assets
Contract assets
Contract assets
Contract assets
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue 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
Contract revenue
Revenue recognized
Amortization of debt discount
Defined contribution plan costs
Cost recognized
Defined contribution plan costs
Defined contribution plan
Defined contribution plan costs
Defined contribution plan
Defined contribution plan
Defined contribution plan costs
Defined contribution plan costs
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Credit loss expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net earnings
Operating income
Decrease in income tax expense
Decrease in income tax expense
Deferred income tax expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation and amortization expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Intangible assets
Finite lived intangible asset
Finite lived intangible asset
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition and integration related costs
Acquisition related costs
Acquisition and integration related costs
Dividend income
Dividend income
Dividend income
Equity earnings
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliate
Equity in earnings of unconsolidated affiliate
Equity in earnings of unconsolidated affiliate
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 losses
Equity method losses
Excess tax benefits for stock options exercised
Excess tax benefits for stock options exercised
Excess tax benefits for stock options exercised
Excess tax benefits
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits related to share based payment awards
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Excess tax benefits on share based compensation
Increase in accrued interest and penalties related to unrecognized tax benefits
Increase in accrued interest and penalties related to unrecognized tax benefits
Income tax penalties and interest expense
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Income tax assessments
Interest expense
Income from interest for uncertain tax positions
Interest expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income 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 Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense recognized
Defined contribution plan expense recognized
Defined contribution plan expense recognized
Change in fair value of earn out liability
Change in fair value of earn out liability
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense recognized
Defined contribution plan expense recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Compensation expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Expense recognized
Expense recognized
Expenses recognized
Expenses recognized
Expenses recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expense
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
Defined contribution plan expenses
Capitalized contract cost
Capitalized contract cost
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expense
Expenses recognized
Expenses recognized
Expenses recognized
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expenses
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior years
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Inventory write down
Impairment of long lived assets
Inventory write down
Impairment of long lived assets
Inventory write down
Impairment of long lived assets
Impairment of long lived assets
Inventory write down
Impairment of long lived assets
Inventory write down
Inventory write down
Impairment of long lived assets
Foreign currency transaction gain
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange loss
Foreign exchange loss
Foreign exchange loss
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Foreign exchange gain
Gain on non marketable investments
Gain on non marketable investments
Gain on nonmarketable investments
Gain on nonmarketable investments
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gain on derivative
Gain on derivative
Gains recognized in other comprehensive income
Gains recognized in other comprehensive income
Gains on net investment hedges recognized in other comprehensive income
Gains on net investment hedges recognized in other comprehensive income
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of investments
Gain on sale of investments
Number of investments sold
Gains recognized in other comprehensive income related to net investment hedge
Gain on net investment hedge
Gain on derivative
Gains on derivatives
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Gains recognized in other comprehensive income related to net investment hedges
Gains recognized in other comprehensive income related to net investment hedges
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gains on derivatives
Gains on derivatives
Gains recognized in accumulated other comprehensive income
Gains recognized in other comprehensive income related to net investment hedge
Gains recognized in other comprehensive income related to net investment hedge
Gains on net investment hedges recognized in other comprehensive income
Gains on net investment hedges recognized in other comprehensive income
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains on short term foreign currency contracts
Gains on short term foreign currency contracts
Gain on sale of businesses
Gain on net investment hedge
Gain on net investment hedge
Gains on short term foreign currency contracts
Gains on short term foreign currency contracts
Net investment hedge gains recognized in OCI
Net investment hedge gains
Net investment hedge gains
Equity method investment
Equity method investment
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
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 recognized
Goodwill recognized
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of investment securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized gains on sales of available for sale securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of available for sale securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Gross realized losses on sales of investment securities
Intangible assets
Increase in revenue
Increase in revenue
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment charges
Intangible asset impairment
Intangible asset impairment
Intangible asset impairment
Indefinite lived intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of Intangible Assets
Impairment of intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment of right of use assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses on 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 on intangible assets
Impairment losses on intangible assets
Impairment losses
Impairment losses
Impairment losses
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of long lived assets
Impairment of real estate
Impairment of real estate
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
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment on non marketable equity securities
Impairment on non marketable equity securities
Impairment on 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 real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Interest expense on long term debt
Interest expense on long term debt
Equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Fee and other income
Fee and other income
Fee and other income
Fee and other income
Fee and other income
Fee income
Fee and other income
Fee income
Fee and other income
Equity method investments
Income from equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income from reversal of previously recorded interest expense for uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Share based compensation expense
Change in fair value of earn out liability
Change in fair value of earn out liability
Income related to potential interest and penalties on uncertain tax positions
Income related to potential interest and penalties on uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefits recognized related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Tax benefits recognized related to share option exercises
Tax benefits recognized related to share option exercises
Tax benefits related to share option exercises
Tax benefits related to share option exercises
Income tax expense
Income tax expense
Change in valuation allowance
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
Change in valuation allowance
Change in valuation allowance
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Variable consideration recognized
Intangible asset impairment
Intangible asset impairment
Intangible asset impairment
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties associated with uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties related to uncertain tax positions
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties recognized
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves recognized as a component of income tax expense
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to income tax reserves
Interest and penalties related to 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 in connection with unrecognized tax benefits
Interest expense in connection with unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense recognized for changes in fair value of interest rate swaps
Interest expense
Interest expense
Interest expense in connection with unrecognized tax benefits
Interest expense in connection with unrecognized tax benefits
Interest expense in connection with unrecognized tax benefits
Interest expense
Interest expense
Interest income for loans classified as nonperforming
Interest income for loans classified as nonperforming
Interest income
Inventory impairment charges
Inventory impairment charges
Inventory impairment
Inventory impairment charges
Inventory provisions
Inventory provisions
Inventory provisions
Inventory provisions
Investment gains on cash surrender value of life insurance contracts
Investment gains on cash surrender value of life insurance contracts
Investment gains on cash surrender value of life insurance contracts
Lease income
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Depreciation on leased assets
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of leasehold improvements
Impairment of lease right of use assets
Impairment of lease right of use assets
Impairment of leasehold improvements
renewals and modifications
Lease right of use assets
Lease right of use assets
renewals and modifications
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
Lease right of use assets
renewals and modifications
renewals and modifications
renewals and modifications
renewals and modifications
Right of Use Asset
Right of Use Asset
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Right of Use Asset
Right of Use Asset
Lease liabilities
Right of Use Asset
Present value of lease liabilities
Right of Use Asset
Present value of lease liabilities
Present value of lease liabilities
Right of Use Asset
Right of Use Asset
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of 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
Operating lease liabilities
Leased assets
Lease liability
Leased assets
Document Period End Date
Other long term liabilities
Other long term liabilities
Operating lease liabilities
Leased assets
Document Period End Date
Document Period End Date
Other long term liabilities
Leased assets
Operating lease liabilities
Other long term liabilities
Operating lease liabilities
Leased assets
Compensation expense
Compensation expense
Total revenues
Total revenues
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Loss on extinguishment of debt
Total borrowings
Gain on sale of accounts receivable
Gain on sale of accounts receivable
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains recognized in cost of goods sold related to the amounts excluded from hedge effectiveness testing
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on fuel hedge contracts
Gain on fuel hedge contracts
Gain on fuel hedge contracts
Gains recognized in accumulated other comprehensive income
Gains recognized in accumulated other comprehensive income
Loss on extinguishment of debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Gains on net investment hedges recognized in other comprehensive income
Gain on derivative
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains on derivatives
Gains recognized in gross margin
Gains recognized in gross margin
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Loss on derivative
Loss on derivative
Loss on derivatives
Loss on derivatives
Gains recognized in accumulated other comprehensive income
Gains reclassified from AOCI into earnings
Gains recognized in accumulated other comprehensive income
Gains on net investment hedge settlements
Gains on net investment hedge settlements
Gain on net investment hedge
Gain on net investment hedge
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Gains excluded from hedge effectiveness
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
Compensation expense
Net actuarial gains
Net actuarial gains
Net actuarial gains
Net actuarial gains
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 based compensation
Discrete tax benefit from stock based compensation
Discrete tax benefit from stock based compensation
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net excess tax expense related to share based payment cost
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Net expense
Number of rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Amortization of net of three rate lock agreements
Number of rate lock agreements
Amortization of net of rate lock agreements
Amortization of net of rate lock agreements
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Gain on sale of solar power systems
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Net gains on derivative
Gain on derivative
Net gains on derivative
Net gains on derivative
Gain on sale of OREO
Gain on sale of OREO
Carrying value of OREO properties sold
Carrying value of OREO properties sold
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Gain on derivative
Gain on derivative
Gain on derivative
Net gains from equity securities
Gain on sale of OREO
Carrying value of OREO properties sold
Carrying value of OREO properties sold
Gain on sale of OREO
Gain on derivative
Net gains on derivative
Gain on derivative
Gain on derivative
Gain on disposals of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposal of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Gain on sale of businesses
Accumulated amortization
Accumulated amortization
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Net reduction 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
Net increase in interest expense on long term debt
Net interest income
Net interest income
Interest expense
Interest expense
Interest expense
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net interest income
Net gains on derivative
Gain on derivative
Net gains on derivative
Net gains on derivative
Net gains on derivative
Net gains in gross realized losses
Net gains in gross realized losses
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Net gains in gross margin
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Gain on disposals of property and equipment and intangible assets
Pension expense
Pension expense
Pension expense
Milestone payment receivable
Percentage of future development costs related to Eisai
Net profit sharing income
Net profit sharing income
Percentage of future development costs related to Eisai
Net profit sharing income
Percentage of future development costs related to Eisai
Net profit sharing income
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Net tax benefits and expense for interest and penalties related to unrecognized tax benefits
Income tax penalties and interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provisional net tax benefit
Amortization of intangible assets
Impairment charges
Impairment of long lived assets
Lower of cost or market adjustments
Other than temporary impairment losses
Other than temporary impairment losses
Other than temporary impairment losses
Valuation allowance
Valuation allowance
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Upward price adjustment
Upward price adjustment
Impairment of long term investments
Impairment of long term investments
Impairment of long term equity investments
Impairment of cost method equity investments
Impairment of cost method equity investments
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
Non cash stock based compensation expense
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 gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Lease & related maintenance and rental revenues
Lease & related maintenance and rental revenues
Lease & related maintenance and rental revenues
Accelerated deferred transaction costs
Debt premium
Repayments of debt
Noncash expense
Stated interest rate
Early retirement of debt
Right of use assets
Present value of lease liabilities
Right of use assets
Right of use assets
Present value of lease liabilities
Operating lease right of use assets
Total lease liabilities
Total lease liabilities
Operating lease right of use assets
Operating lease liabilities
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease ROU assets
Operating lease liabilities
Operating lease assets
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Operating lease revenue
Document Period End Date
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Present value of lease liabilities
Operating lease right of use assets
Present value of lease liabilities
Operating lease right of use assets
Up front payment received
Up front payment 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
Settlement loss
Settlement loss
Settlement loss
Settlement loss
Settlement loss
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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Gain on net investment hedge
Gain on net investment hedge
Acquisition related expenses
Acquisition related expenses
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in the cumulative translation adjustment component in AOCI
Pre tax gains associated with net investment hedges in cumulative translation adjustment component in AOCI
Cumulative translation adjustment
Impairment charges
Impairment charges
Impairment charges
Impairment of oil and gas properties and certain related right of use assets
Impairment of oil and gas properties and certain related right of use assets
Impairment charges
Impairment charges
Impairment charges
Impairment charges
Impairment of oil and gas properties and certain related right of use assets
Impairment charges
Impairment charges
Impairment of assets held for sale
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment charges
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Impairment of assets held for sale
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on net investment hedge settlements
After tax stock based compensation expense
After tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax stock based compensation expense
After tax stock based compensation expense
Pre tax 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
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Pretax stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Product remediation expenses
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
Property management fee income
equipment and software abandonment
Re measurement losses
Re measurement losses
Re measurement losses
Re measurement losses
Realized foreign currency gain
Realized foreign currency gains
Realized foreign currency gains
Realized losses on sales of investment securities
Excess tax benefits from distribution of vested share based employee compensation
Excess tax benefits from distribution of vested share based employee compensation
Excess tax benefits from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Excess tax benefit from distribution of vested share based employee compensation
Related party interest income
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental expense
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of real estate properties
Rental income
Number of real estate properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Number of real estate properties
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring and related charges
Restructuring 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
Restructuring charges
Stock based compensation expense
Restructuring costs
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Revenue for reimbursement of tenant improvements
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Lease revenue
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of wholesalers
Concentration risk
Number of major customers
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Number of wholesalers
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Number of wholesalers
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Number of wholesalers
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Number of major customers
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of wholesalers
Concentration risk
Concentration risk percentage
Concentration risk percentage
Number of wholesalers
Concentration risk percentage
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 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
Contract with Customer
Revenue recognized
Revenue recognized
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized
Revenue recognized
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
Revenue recognized
Revenue recognized
Revenue recognized
Contract with Customer
Contract with Customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized
Revenue recognized
Contract with Customer
Contract with Customer
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Contract with Customer
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Contract with Customer
Contract with Customer
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Contract with Customer
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized
Revenue recognized
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Contract with Customer
Contract with Customer
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
Revenue recognized that was included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Contract with Customer
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized that was included in contract liability
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Contract with Customer
Revenue recognized related to contract liabilities
Contract with Customer
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
exclusive of depreciation and amortization
exclusive of depreciation and amortization
Revenue from related parties
Revenue from related parties
Revenue recognized that was included in contract liability
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
Revenue recognized that was included in contract liability
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized that was included in deferred revenue
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue from related parties
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized
Revenue recognized
Revenue recognized from performance obligations satisfied in previous periods
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
exclusive of depreciation and amortization
Revenue recognized
Revenue recognized
Revenue recognized that was included in deferred revenue
Revenue recognized
Revenue recognized
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized that was included in contract liability
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Revenue recognized related to contract liabilities
Total revenues
Total revenues
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Below market leases
Below market leases
Revenue related to net below market leases
Revenue related to net below market leases
Revenue recognized
Revenue recognized
Revenue recognized
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of major customers
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Number of wholesalers
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of major customers
Concentration risk percentage
Concentration risk
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk
Concentration risk
Concentration risk percentage
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenue recognized included in contract liability
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenues recognized from performance obligations satisfied in prior periods
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Revenue recognized that was previously deferred
Royalty expense
Royalty expense
Royalty expense
Sales based royalties
Sales based royalties
Sales based royalties
Revenue recognized
Revenue recognized
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
Legal settlements
Legal settlements
Severance and other charges
Severance and other restructuring costs
Severance charges
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Severance costs
Share based compensation liability
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
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
Stock based compensation expense
Stock based compensation
Stock based compensation
Stock based compensation
Stock based compensation expense
Stock based compensation
Stock based compensation expense
Stock based compensation
Tax benefit from stock based compensation expense
Tax benefit from compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit from stock based compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Tax benefit from stock based compensation expense
Tax benefit from stock based compensation expense
Stock option expense
Straight line rent
Straight line rent
Straight line rent
Straight Line Rent
Straight Line Rent
Straight Line Rent
Straight line rent
Straight line rent
Sublease income
Sublease income
Sublease income
Sublease income
Sublease income
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Excess tax benefits
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Supplier recoveries
Transition tax for accumulated foreign earnings
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefit from option exercises and disqualifying dispositions
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Tax benefits on stock based compensation
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Interest and penalties related to unrecognized tax benefits
Interest and penalties related to unrecognized tax benefits
Research and development funding expense
Research and development funding expense
Excess of carrying value over par upon conversion to additional paid in capital
Excess of carrying value over par upon conversion to additional paid in capital
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of new accounting guidance
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of Topic 606
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Right of use assets
Total operating lease liabilities
Right of use assets
Total operating lease liabilities
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Restructuring charges that have resulted or will result in cash outflows
Restructuring and related cost
Restructuring and related cost
Restructuring charges that have resulted or will result in cash outflows
Debt issuance costs
Loss on extinguishment of debt
Deferred financing costs
Income tax expense
Vesting period
Vesting period
Finance lease
Finance lease
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Impairment charges
Impairment of long lived and intangible assets
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
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
Foreign exchange gains
Net foreign exchange gains
Foreign exchange gains
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
After tax equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Equity based compensation expense
After tax equity based compensation expense
Rent expense
Rent expense
Revenue recognized
Revenue recognized
Total revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Total revenue
Total revenue
Revenue recognized
Revenue recognized
Revenue recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Number of leases contingently liable for payment
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Number of leases contingently liable for payment
Sublease income
Sublease income
Sublease income
Number of leases contingently liable for payment
Number of leases contingently liable for payment
Sublease income
Transaction costs
Debt issuance 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
Acquisition related costs
Acquisition related costs
Transaction costs
Transaction costs
Acquisition related costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Transaction costs
Unfavorable change in estimates of losses
Unfavorable change in estimates of losses
Unfavorable changes in estimates of losses
Unfavorable changes in estimates of losses
Incurred losses and LAE related to prior year adverse development
Unrealized gains recognized
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Realized gains on investments in privately held companies
Unrealized gains on investments in privately held companies
Unrealized gains on privately held companies
Unrealized gains on privately held companies
Realized gains on privately held companies
Unrealized gains on equity securities
Unrealized gain on long term financing liabilities
Unrealized gains recognized
Unrealized loss on equity securities
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Variable lease revenue
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Document Period End Date
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Document Period End Date
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Tax benefit from stock based payments
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Windfall tax benefits
Income tax provision
Income tax provision
Windfall tax benefits
Impairment charges
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Statutory federal income tax rate
Control premium
Control premium
Control premium
Control premium
Control premium
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Stock options granted
Stock options granted
Expected term of subscribers account
Expected term of subscribers account
Estimated useful lives
Estimated useful lives
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Discount on market price
Discount on market price
Discount on purchase price
Compensation expense related to the discount
Discount on purchase price
Discount on market price
Discount on market price
Discount on market price
Compensation expense related to the discount
Discount on market price
Discount on market price
Compensation expense related to the discount
Discount on market price of common stock
Compensation expense related to the discount
Discount on purchase price
Percentage of compensation expense related to stock based compensation
Depreciation period
Effective interest rate
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Estimated useful lives
Weighted average remaining lease term
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
Offering period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of tax benefit recognized
Income tax expense
Income tax expense
Income tax expense
Restructuring charges
Restructuring charges
Restructuring charges
Deferred tax provision
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Deferred tax provision
Deferred tax provision
Restructuring charges
Restructuring charges
Restructuring charges
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Restructuring charges
Restructuring charges
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Compensation expense
Restructuring charges
Consulting fees
Consulting fees
Consulting fees
Interest and penalties related to uncertain tax positions
Defined contribution plan expense
Defined contribution plan expense
Total revenues
Total revenues
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 sale of investments
Realized losses on sale of investments
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Repayments of debt
Aggregate principal amount
Amortization of debt issuance costs
Shares issued upon conversion
Amortization of debt issuance costs
Debt issuance costs
Interest expense
Impairment of intangible assets
Realized losses related to intent to sell securities
Realized losses related to intent to sell securities
Realized losses on sale of investments
Realized losses on sale of investments
Realized losses on sale of investments
Realized losses on sale of investments
Amortization of debt issuance costs
Number of shares to be purchased upon exercise of the warrants
Number of shares to be purchased upon exercise of the warrants
Total revenues
Total revenues
Stock based compensation expense
Stock based compensation expense
Amortization gain deferral
Amortization gain deferral
Research and development expense
Research and development expense
Research and development expense
Impairment charges
Research and development expense
Research and development expense
Impairment of intangible assets
Impairment of intangible assets
Total revenues
Total revenues
Income tax expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Acquisition related costs
Acquisition related costs
Number of shares to be purchased upon exercise of the warrants
Amortization of debt issuance costs
Number of shares to be purchased upon exercise of the warrants
Amortization of debt issuance costs
Restructuring charges
Restructuring charges
Transaction costs
Acquisition related costs
Restructuring charges
Amortization of debt issuance costs
Aggregate principal amount of notes converted
Amortization of debt issuance costs
Amortization of debt issuance costs
Income tax expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Transaction costs
Transaction costs
Transaction costs
Restructuring charges
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Deferred financing costs
Deferred financing costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Impairment of intangible assets
Net derivative gains related to discontinued cash flow hedges
Impairment of assets held for sale
Number of title plants impaired
Impairment of assets held for sale
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Liabilities for tax related net interest and penalties
Net gains from foreign currency forward contracts
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Compensation expense
Direct advertising expenses
Direct advertising expenses
Equity method investment
Direct advertising expenses
Direct advertising expenses
Net periodic benefit cost
Amortization expense
Restructuring charges
Tax expense related to sale
Transaction expenses
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Transaction costs
Transaction costs
Transaction costs
Total restructuring costs
Restructuring charges
Non cash charges
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Loans and Leases Receivable
Loans held for sale
Loans held for sale
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 expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Income tax expense for interest and penalties related to uncertain tax positions
Acquisition costs
Gain on equity securities
Debt issuance costs
Asset impairment charges
Income tax costs
Income tax costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Identifiable intangible assets
Post retirement liability
Equity earnings
Equity earnings
Equity earnings
Long term debt
expense accruals and other liabilities
Goodwill and intangibles
Deferred tax assets
Noncontrolling interests
Investments in associated companies
Real estate acquired
Cash and cash equivalents
Other assets
Net gains from foreign currency forward contracts
Equity in earnings of affiliates
Equity in earnings of affiliates
Interest expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Provision for uncollectible franchise and license receivables
Provision for uncollectible franchise and license receivables
Restructuring reserve
Restructuring charges
Restructuring charges
Loans and Leases Receivable
Loans and Leases Receivable
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for lease obligations
Restructuring expenses
Restructuring expenses
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Provision for uncollectible fees
Provision for uncollectible fees
Restructuring reserve
Restructuring charges
Restructuring charges
Loans and Leases Receivable
Loans and Leases Receivable
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for finance 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 finance lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Restructuring expenses
Restructuring expenses
Acquisition costs
Acquisition related costs
Restructuring reserve
Stock based compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Foreign currency derivative gain
Extinguishment of debt
Restructuring charges
Operating lease expense
Stock based compensation expense
Transition tax
Transition tax
Restructuring charges
Restructuring charges
Restructuring charges
Stock based compensation expense
Restructuring charges incurred
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment and exit costs
Asset impairment and exit costs
Total revenues
Total revenues
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Restructuring charges
Insurance recoveries
Restructuring charges
Insurance recoveries
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance 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
Operating lease cost
Restructuring charges
Operating lease expense
Operating lease expense
Operating lease expense
Operating lease expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Income tax expense
Income tax expense
Deferred tax asset
Operating lease expense
Operating lease expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Operating lease expense
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of Intangible Assets
Restructuring expenses
Restructuring expenses
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Other intangible assets
Other intangible assets
Weighted average useful life
Loans and Leases Receivable
Loans and Leases Receivable
Net derivative losses related to discontinued cash flow hedges
Dividends payable
Direct advertising expenses
Direct advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Direct advertising expenses
Direct advertising expenses
Accrued interest receivable
Accrued interest receivable
Loans and leases held for investment
Loans and leases held for investment
Tax expense related to sale
Tax expense related to sale
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Severance costs
Severance costs
Total restructuring and other charges
Restructuring charges
Reserves for product returns
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Amortization expense
Amortization expense
Amortization expense
Identifiable intangible assets
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Goodwill acquired
Product warranty accrual
Product warranty accrual
Dividends payable
Dividends payable
Investment holding costs
Investment holding costs
Restructuring and Related Cost
Restructuring expenses
Total revenues
Total revenues
remaining performance obligation
Interest expense
Reduction of cost of goods sold
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Provision for uncollectible fees
Provision for uncollectible fees
Provision for uncollectible fees
Total revenues
remaining performance obligation
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Total revenues
remaining performance obligation
Restructuring charges
Restructuring charges
Restructuring charges
Asset retirement obligations
plant and equipment
Right of use asset additions
Right of use asset additions
Compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Acquisition costs
Restructuring charges
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 finance 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 obligations
Impairment of long lived assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Debt issuance costs
Unamortized debt issuance costs
Debt instrument
Debt issuance costs
Accrued interest receivable
Accrued interest receivable
Transaction costs
Contingent consideration
Special termination benefits
Restructuring charges
Defined contribution expense
Stock based compensation expense
Stock based compensation expense
Income tax costs
Income tax costs
Restructuring charges
Special termination benefits
Restructuring charges
Special termination benefits
Accrued interest receivable
Accrued interest receivable
Transaction costs
Net periodic benefit cost
Net periodic benefit cost
Accrued interest receivable
Accrued interest receivable
Transaction costs
Accrued interest receivable
Accrued interest receivable
Debt refinancing costs
Goodwill acquired
Accelerated depreciation
Accelerated depreciation
Impairment of intangible assets
Impairment of intangible assets
Share based payment expense
Share based payment expense
Share based payment expense
Dividends from affiliates
Dividends from affiliates
Dividends from affiliates
Restructuring expenses
Settlement payment
Settlement payment
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
Product warranty accrual
Equity in earnings of affiliates
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Share based payment expense
Share based payment expense
Share based payment expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Operating lease expense
Operating lease expense
Intangible assets
Intangible assets
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Net derivative losses related to discontinued cash flow hedges
Direct advertising expenses
Direct advertising expenses
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Vendor financing commitments related to capital investments
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Defined contribution 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
Business interruption insurance revenues
Stock compensation expense
Stock compensation expense
Expense associated with credit losses
Expense associated with credit losses
Expense associated with credit losses
Current taxes receivable
Current taxes receivable
Stock compensation expense
Stock compensation expense
Equity in earnings of affiliates
Equity in earnings of affiliates
Stock compensation expense
Stock compensation expense
Restructuring expenses
Restructuring expenses
Net operating loss
Net operating loss
Stock compensation expense
Stock compensation expense
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
remaining performance obligation
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
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
Deferred debt issuance costs
Operating lease cost
Acquired goodwill
Transaction costs
Intangible assets
Intangible assets
Net operating loss
Net operating loss
Impairment of corporate and store property and equipment
Operating lease right of use assets
Operating lease liabilities
Net charge offs
Net charge offs
Revenue from contract with customer
Restructuring charges
Restructuring and restructuring related net charges
Restructuring expenses
Restructuring expenses
Charge offs
Leveraged lending charge offs
Charge offs
Loan and lease charge offs
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
Compensation expense
Impairment of intangible assets
Data security incident
Insurance recoveries
Insurance recoveries
Insurance recoveries
Direct advertising expenses
Direct advertising expenses
Direct advertising expenses
Weighted average useful life
Intangible assets
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt instrument
Debt issuance costs
Debt instrument
Debt issuance costs
Debt issuance costs
Debt issuance costs
Accrued liabilities and other liabilities
Accrued liabilities and other liabilities
Loans and Leases Receivable
Loans and Leases Receivable
Restructuring charges
Intangible assets
Intangible assets
Intangible assets
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 loss on investments
Unrealized loss on investments
Equity investment
Equity investment
Acquired in process research and development
Expense associated with doubtful accounts
Expense associated with doubtful accounts
Amortization expense
Amortization expense
Deferred purchase price and earnouts
Goodwill acquired
Expense associated with doubtful accounts
Provision for 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
Total lease liabilities
Operating lease assets
Net gains from foreign currency forward contracts
Net gains from foreign currency forward contracts
Charge offs
Loans and leases held for investment charge offs
Loan and lease charge offs
Charge offs
Leveraged lending charge offs
Increase estimated allowances for trade receivables
Accrued expenses
Inventory reserves and write offs
Accrued expenses
Inventory write offs
Increase estimated allowances for trade receivables
Intangible assets
Other intangibles
remaining performance obligation
Total revenues
Restructuring expenses
Restructuring expenses
Remaining Performance Obligation
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
Loans and leases held for investment
Loans and Leases Receivable
Stock based compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Accelerated depreciation
Restructuring charges
Provision for credit losses
Make whole premium
Repayments of debt
Repayments 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 finance lease obligations
Right of use assets obtained in exchange for finance 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 and Related Cost
Restructuring expenses
Unrealized loss on equity securities
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for finance lease obligations
Right of use assets obtained in exchange for lease obligations
Gains on investments held in trust
Gains 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 provision
state and local tax provision
Intangible assets
Intangible assets
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Intangible asset impairment charges
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
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
Stock compensation expense
Stock compensation expense
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Present value of lease liabilities
Right of use assets
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease obligations
Right of use assets obtained in exchange for operating lease obligations
Operating lease right of use assets
Right of use assets obtained in exchange for operating lease obligations
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
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 share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
Compensation expense
Compensation expense
Total share based compensation expense
Total share based compensation expense
Total share based compensation expense
VOBA recorded in connection with acquisition
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 benefits resulting from stock plans
Net excess tax benefits resulting from stock plans
Impairment of proved and unproved oil and natural gas properties
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred shares
Preferred stock
Issuance costs
Preferred shares issued
Redemption of preferred shares
Provision for credit losses
Provision for credit losses
Provision for credit losses
Loss on extinguishment of debt
Mortgage debt
Total mortgage indebtedness
Loss on extinguishment of debt
Mortgage debt
Total mortgage indebtedness
Loss on extinguishment of debt
Income from continuing operations before income tax expense
Income tax expense
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Impairment of long lived assets
Loss on debt extinguishment and related expenses
Gain on debt extinguishment
Liability related to unfavorable transition services agreements
Liability related to unfavorable transition services agreements
Goodwill impairment
Increase in income tax provision
Increase in income tax provision
Income from common shareholders to holders of preferred shares
Issuance costs
Preferred stock
Proceeds from issuance of preferred shares
Redemption of preferred shares
Preferred shares issued
Income from common shareholders to holders of preferred shares
Dividends on preferred stock
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Income tax expense due to elimination of disproportionate tax effects from accumulated other comprehensive income
Gain on sale of equity securities
Mark to market increase in fair value of common shares
Mark to market increase in fair value of common shares
Asset Impairment Charges
Asset retirement obligation
Gain on investment
Gain on investment
Gain on derivative
Gain on derivative
Gain on derivative
Impairment charges
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Deferred income tax provision
Cumulative effect of adoption of new accounting guidance
Net excess tax benefit
Net excess tax benefit
Net excess tax benefit
Impairment of long lived assets
Impairment of intangible assets
Impairment of goodwill
Impairment of long lived assets
Impairment of goodwill
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 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 sale of equity securities
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Issuance of common stock
Issuance of common stock
Asset Impairment Charges
Cumulative effect of accounting change
Allowance for credit losses
Allowance for credit losses
Cumulative effect of accounting change
Income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
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
Mortgage debt
Loss on extinguishment of debt
Mortgage debt
Impairment of long lived assets
Impairment of long lived assets
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
Mark to market gain on interest rate swaps
Impairment of intangible assets
Impairment of intangible assets
Loss on extinguishment of debt
Impairment loss
Impairment loss
Impairment loss
Intangible assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease right of use assets
Provision for credit losses
Provision for credit losses
Provision for credit losses
Release of credit reserves
Deferred income taxes
Cumulative effect adjustment net of income tax effects to opening balance of retained earnings
Income before income taxes
Income before income taxes
Income tax expense
Impairment of intangible assets
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on foreign currency
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Restructuring charges
Restructuring charges
Income tax expense
Gain on derivative
Contingent consideration liability
Impairment of long lived assets
Impairment of long lived assets
Equity securities without readily determinable fair value
Impairment of equity method investment
Goodwill impairment
Loss on extinguishment of debt
Gain on sale of business
Gain on sale of business
Gain on sale of business
Restructuring charges
Dividends declared
Dividend payable
Loss before income taxes
Asset retirement obligation
Impairment of oil and gas properties
Contingent consideration liability
Mark to market gain on interest rate swaps
Mark to market gain on interest rate swaps
Cumulative adjustment to retained earnings
Provision for credit losses
Provision for credit losses
Allocation of income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Impairment of Intangible Assets
Impairment of Intangible Assets
Tax benefit related to remeasurement of deferred tax assets
Valuation allowance
Valuation allowance
Defined contribution plan expense
Defined contribution plan expense
Reduction to net deferred tax liability
Retained earnings
Income tax expense
Income before income taxes
Income from common shareholders to holders of preferred shares
Preferred shares issued per depositary share
Preferred shares issued
Preferred stock
Proceeds from issuance of preferred shares
Redemption of preferred shares
Income from common shareholders to holders of preferred shares
Proceeds from issuance of preferred shares
Issuance costs
Redemption of preferred shares
Preferred shares
Preferred shares issued
Income from common shareholders to holders of preferred shares
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Allocation of income from common shareholders to holders of preferred shares
Restructuring charges
Restructuring charges
Cumulative effect of adoption of new accounting standard
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
Redemption allocation
Redemption allocation
Operating lease right of use assets
Operating lease right of use assets
Basis difference
Basis difference
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Income tax expense
Benefit from income taxes
Benefit from income taxes
Benefit from income taxes
Dividends payable
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Dividends payable
Pension and postretirement benefit expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Change in valuation allowance
Restructuring charges
Estimated disposal costs
Inventory write down
Inventory write down
Charge related to the present value of estimated future payments due
Charge related to the present value of estimated future payments due
Disposal group
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Write off of unamortized deferred financing costs
Gain on sale of business
Write off of unamortized deferred financing costs
Write off of unamortized deferred financing costs
Tax receivable agreement liability adjustment
Tax receivable agreement liability
Tax receivable agreement liability adjustment
Tax receivable agreement liability
Charge to income tax expense related to outside basis differences that are not permanently reinvested
Charge to income tax expense related to outside basis differences that are not permanently reinvested
Asset retirement obligation
Dividends in excess of net income
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
Combined federal
state and foreign income tax provision
state and foreign income tax provision
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration
Contingent liability
Right of use asset
Restructuring charges
Restructuring charges
Restructuring charges
Credit to depreciation expense related to regulatory deferral of income
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Cumulative adjustment to retained earnings
Cumulative effect adjustment
Cumulative effect adjustment
Provision for expected credit losses
Current tax expense
Current income tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Current tax expense for the GILTI provision
Curtailment gain
Curtailment gain
Deferred income
Deferred income associated with joint ventures
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
Intangible assets
Useful life
Intangible assets
Useful life
Intangible assets
Discrete tax benefit resulting from Tax Act
Discrete tax benefit
Discrete tax benefit
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on foreclosure of loan
Gain on business divestiture
Gain on business divestiture
Gain on business divestiture
Gain on sale of minority interest in hospitals
Debt extinguishment costs
Gain on sale of real estate
Receivable from sale of property
Gain on sale of real estate
Gain on equity securities
Gain on equity securities
Gain on sale of business
Transaction costs
Gain on sale of business
Gain on sale of real estate
Gain on sale of real estate
Gain on investment in unconsolidated entities
Gain on derivative
Gain on derivative
Gain on equity method investment
Gain on sale of equity securities
Gain on sale of business
Gain on sale 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 interest sold
Gain on sale of equity method investment
Ownership interest sold
Gain on sale of Peak Gold Project
Gain on sale of Peak Gold Project
Gain on change in valuation
Gain on change in valuation
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on settlement
Gain on insurance recoveries
Gain on business divestitures
Transaction expenses
Gain on business divestitures
Gain on business divestitures
Gain on business divestitures
Gain on business divestitures
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on sale of equity method investment
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of assets
Gain on sale 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
Gain on settlement
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of equity method investment
Debt redemption
Gain on debt extinguishment
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
Gain on foreign currency transactions
Gain on foreign currency transactions
Gain on sale of hotel properties
Gain on sale of business
Gain on sale of business
Gain on divestiture
Gain on divestiture
Gain on Divestiture
Gain on sale of real estate
Gain on sale of assets
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
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
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Gross increase in unrecognized tax benefits
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Guarantee liability
Operating lease liability
Right of use assets
Liability for potential interest and penalties
Liability for potential interest and penalties
Liability for potential interest and penalties
Aggregate intrinsic value of options exercisable
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
Other liabilities
Other liabilities
Other current liabilities
Other current liabilities
Other current liabilities
Other current liabilities
Loan loss charge
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Deferred credit
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant received
Long term liability for potential future repayment of incentive grant received
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in losses of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Equity in earnings of non consolidated affiliates
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interests
Loss from equity interest
Loss from equity interest
Loss from equity interest
Loss from equity interest
Loss from equity interest
Loss from equity interest
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Number of restaurants
Goodwill impairment
Gain on net investment hedge
Gain on net investment hedge
Equity income from investments in unconsolidated affiliates
Equity in net income of unconsolidated affiliates
Gain on change in fair value of option contracts
Gain on change in fair value of option contracts
Equity in net income of unconsolidated affiliates
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
Gain on business divestitures
Gain on business divestitures
Transaction expenses
Gain on business divestitures
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on net investment hedge
Gain on net investment hedge
Gain on sale of equity method investment
Gain on sale of real estate
Write off of deferred debt issuance cost
Loss on extinguishment 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
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Gain on real estate assets held for sale
Gain on sale of business
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Loss on sale of receivables
Gain on sale of assets
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Management fee expense
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Measurement period adjustment
Deferred tax liability
Measurement period adjustment to goodwill
Deferred tax liability
Deferred tax liability
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Restructuring charges
Restructuring charges
Restructuring charges
Net benefit
Provision for doubtful accounts
Cumulative effect adjustment
Net decrease in gross unrecognized tax benefits
Cumulative effect of adoption of Topic 606
"Total stockholders equity"
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
Net deferred tax asset
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
Net deferred tax liability
Net discrete tax expense
Discrete tax benefit
Net expense related to increases in 2019 unrecognized tax benefits
Net expense related to increases in 2020 unrecognized tax benefits
Net expense related to increases in 2021 unrecognized tax benefits
Foreign exchange loss
Net gain on foreign currency forward contracts
Net gain on foreign currency forward contracts
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Net gain on derivative
Gain on sale of real estate
Gain on sale of business
Gain on sale of business
Increase in deferred tax valuation allowance
Net increase in gross unrecognized tax benefits
Net increase in gross unrecognized tax benefits
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Retained earnings
Cumulative effect of adoption of Topic 606
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of Topic 606
Gain on derivative
Net loss on contingent consideration liability
Gain on derivative
Net gain on derivative
Gain on derivative
Gain on derivative
Net loss
Gain on derivative
Gain on sale of businesses
Prior accident years
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of new accounting standard
Cumulative effect of adoption of ASU 2016 02
Transition tax on deemed repatriation of deferred foreign income
Measurement period adjustment
Provisional income tax expense
Tax expense
Tax expense
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 fair value of donated shares
Non cash charge in income tax expense due to the accounting re measurement of deferred tax assets
Non cash charge in income tax expense for disallowed executive compensation
Write off of deferred financing costs
Debt instrument
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 charge
Asset impairment charge
Asset impairment charge
Asset impairment charges
Asset impairment charges
Asset impairment charges
Settlement charge
Settlement charge
Impairment of intangible assets
Operating lease right of use assets
Operating lease right of use assets
Operating lease ROU asset
Operating lease ROU asset
Operating lease ROU asset
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Deferred tax liabilities
Undistributed earnings of foreign subsidiaries
Deferred tax liabilities
Retained earnings
Deferred tax liability
Deferred tax asset
One time benefit for recognition of deferred tax asset
Deferred tax asset
One time benefit for recognition of deferred tax asset
Deferred tax liability
LIFO layer decrement
LIFO layer decrement
Gain on sale of 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 business
Gain on sale of business
Gain on sale of business
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 sale of real estate
Gain on sale of real estate
Gain on sale of business
Income tax expense
Gain on equity method investment transactions
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain 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 sale of restaurants
Gain on sale of restaurants
Reversal of accumulated other comprehensive income related to foreign currency translation
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on investments
Gain on investments
Gain on investments
Gain on investments
Gain on refranchising
Number of restaurants refranchised
Gain on refranchising
Gain on refranchising
Gain on refranchising
Restructuring charges
Restructuring reserve reduction
Restructuring reserve reduction
Restructuring charges
Restructuring charges
Restructuring reserve reduction
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring reserve reduction
Gain on settlement of derivative instruments
Gain on settlement of derivative instruments
Gain on settlement of derivative instruments
Gain on settlement
Income tax benefit
Valuation allowance
Valuation allowance
Impairment of long lived assets
Loss on impairment
Intangible assets
Other intangible assets
Goodwill acquired
Impairment of business
Gain 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 BEAT
Provision for expected credit losses
Provision for expected credit losses
Consideration transferred
Intangible assets acquired
Fair value of redeemable noncontrolling interest
Intangible assets acquired
Fair value of redeemable noncontrolling interest
Cash purchase price
Intangible assets acquired
Intangible assets acquired
Total purchase price
Intangible assets acquired
Total purchase price
Intangible assets acquired
Transition tax
Income tax expense
Transition tax for accumulated foreign earnings
Provisional amount related to remeasurement of deferred tax balances
Provisional deferred tax benefit
Discrete net tax expense related to Tax Act
Provisional net charge related to enactment of the TCJA
Provisional net charge related to TCJA
Provisional net charge related to TCJA
Provisional net charge related to enactment of the TCJA
Provisional net charge related to enactment of the TCJA
Provisional one time non cash charge
Provisional tax benefit for corporate tax rate reduction
Provisional tax benefit related to remeasurement of deferred tax balance
Provisional tax expense related to deemed repatriation
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Receivable from related party
Asbestos related claims
Asbestos related claims
Asbestos related claims
Asbestos related claims
Asbestos related claims
Restructuring reserve
Reduction in credit loss estimate for HTM securities
Reduction to revenue
Reduction to revenue
Reduction in unrecognized tax benefits for research and development tax credits
Reduction in unrecognized tax benefits
Restructuring charges
Restructuring charges
Restructuring charges
Severance and other termination benefits
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 incurred
Stock based compensation
Reversal of stock based compensation for DER grants
Reversal of stock based compensation for DER grants
Settlement charge
Settlement charge
Intangible assets
Finite lived intangible asset
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
Recoveries from litigation
Recoveries from litigation
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
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Gain due to public offering
Accelerated depreciation expense
Accretion to mezzanine equity
Accretion to mezzanine equity
Accrued expense
Accrued expenses
Accrued expenses
Accrued liabilities—related party
Accrued liabilities—related party
Intangible assets
Assets acquired
Accelerated depreciation
Additional charges
Defined contribution plan expense
Company matching expense
Company matching expense
Defined contribution expense
Company matching contributions
Defined contribution plan
Defined contribution plan
Goodwill acquired
Goodwill acquired
Increase to ROU assets for operating leases
Increase to ROU assets for operating leases
Operating lease liabilities
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Operating lease right of use asset impairment
Revenue recognized
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expenses
Advertising expenses
Advertising expenses
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Advertising expense
Debt issuance costs
Debt issuance costs
Debt issuance costs
Aggregate foreign currency gains
Aggregate foreign currency gains
Aggregate foreign currency 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 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of intangible assets
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Document Period End Date
Document Period End Date
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization expense related to capitalized software development costs
Amortization of contract cost assets
Amortization of contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization 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 expense related to contract cost assets
Amortization expense related to contract cost assets
Amortization expense related to 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 expense related to 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 expense related to contract cost assets
Amortization of contract cost assets
Amortization of contract cost assets
Amortization expense related to 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 expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization of intangible assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Amortization expense related to intangible lease assets
Weighted average remaining life of capitalized lease intangibles
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of acquired intangible assets
Amortization of fair value adjustment
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Amortization of transition costs
Goodwill impairment
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Allocation of income from common shareholders to holders of preferred shares
Preferred stock
Allocation of income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Preferred stock
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Income from common shareholders to holders of preferred shares
Dividends on preferred stock
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Common stock dividends paid in aggregate
Preferred shares
Preferred shares issued
Issuance costs
Redemption of preferred shares
Preferred stock
Proceeds from issuance of preferred shares
Unconditional unconditional cancellation liability
Accrued income tax liability
Acquired in process research and development
Acquisition termination cost
Investments in unconsolidated affiliates
Additional operating lease liabilities
Additional operating lease liabilities
Additional operating lease liabilities
Restructuring accrual
Restructuring accrual
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
VSIP related charges
Gain on sale of assets
Gain on sale of assets
Impairment of long lived assets
Legal settlement
Legal settlement
Legal settlement
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Intangible assets acquired
Fair value of redeemable noncontrolling interest
Intangible assets acquired
Intangible assets acquired
Intangible assets acquired
Consideration transferred
Consideration transferred
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
allowance for credit loss
allowance for credit loss
Impairment loss
Allowance for credit losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Charge to research and development expense
Research and development expense
Equity interest in acquiree
Charge to research and development expense
Charge to research and development expense
Equity interest in acquiree
Research and development expense
Charge to research and development expense
Equity securities
Charge to research and development expense
Charge to research and development expense
Fair value of common stock
Equity method earnings
Transition tax
Allowance for doubtful accounts
Loss contingency accrual
Loss contingency accrual
Gain on sale of real estate
Gain on sale of business
Loss contingency accrual
Loss contingency accrual
Estimated probable loss
Withdrawal Obligation
Stock based compensation expense
Gain on ISU awards
Gain on ISU awards
Stock based compensation expense
Stock based compensation expense
Gain on ISU awards
Income from equity method investments
Income from equity method investments
Defined contribution plan expense
Dividends payable
Income from equity method investments
Dividends payable
Income from equity method investments
Income from equity method investments
Income tax expense
Income tax expense
Payment of contingent consideration
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Foreign currency derivative gain
Extinguishment of debt
Gain on extinguishment of debt
Extinguishment of debt
Gain on extinguishment of debt
Transaction costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
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 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 intangible assets
Impairment loss
Impairment loss
Indefinite lived intangible assets
Indefinite lived intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of impaired loans held for sale
Impairment losses
Impairment of equity method investment
Other than Temporary Impairment
Impairment of long lived assets
Impairment of ROU assets
Impairment of property and equipment
Impairment of goodwill
Impairment of ROU asset
Impairment of proved property and other assets
Impairment of proved property and other 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 attributed to foreign capital gains tax
Tax reduction attributed to release of tax reserves
Income tax expense
Base erosion anti abuse tax
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Other tax expense items
Other tax expense items
Base erosion anti abuse tax
Other tax expense items
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
Effective Income Tax Rate Reconciliation
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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Impairment of intangible assets
Income tax benefit related to impairment of intangible assets
Income tax expense
Discrete tax expense related to global intangible low tax income
Income tax expense
Discrete tax expense related to gain on sale of Enterprise Security assets
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Income tax expense
Effective tax rate
Effective tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense attributable to GILTI
Share based compensation
Income tax expense
Other Tax Expense
Income tax expense
Income tax expense
Income tax expense
Share based compensation
Other tax expense
Income tax expense
Reduction in tax expense attributable to unremitted foreign earnings
Release of tax reserves
Base erosion anti abuse tax
Income tax expense
Non deductible stock based compensation
Income tax expense
Income tax expense
Income tax expense
Base erosion anti abuse tax
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Provision for income taxes
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Income tax receivable
Income tax receivable
Increase in accumulated deficit
Increase in Accounts payable and other current liabilities
Increase in other liabilities and deferred credits
Increase in TRA liability
Increase in additional paid in capital
Increase in TRA liability
Increase in TRA liability
Increase in additional paid in capital
Increase in TRA liability
Increase in TRA liability
Increase in additional paid in capital
Increase in fair value of warrants
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in deferred tax valuation allowance
Increase in gross interest and penalties
Increase in gross interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Increase in interest and penalties
Deferred income tax liability
Deferred income tax liability
Cumulative effect of ASC 606 adoption
Cumulative effect of ASC 606 adoption
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
Cumulative effect of adoption of ASU 2016 02
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
Shares repurchased
Operating lease liability
Right of use assets
Lease term
Operating lease liability
Lease term
Right of use assets
Allowance for credit loss
Deferred tax asset
Deferred tax liability
Unrealized gain on equity securities
Unrealized gain on equity securities
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Insurance receivable
Other than temporary impairment
Other than temporary impairment
Income tax benefit attributable to the tax rate differential in the carryback years
Net operating loss carryback
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on 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 equity securities
Unrealized gain on equity securities
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on equity securities
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on derivative contracts
Unrealized gain on derivative contracts
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on long term investments
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on long term investments
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Interest expense
Other than temporary impairment
OTTI recorded on non US residential MBS
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Capitalized interest
Capitalized interest
Capitalized interest
Unamortized discount and deferred financing costs
Restructuring charges
Capitalized interest
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Restructuring charges
Restructuring charges
Interest expense
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Interest expense
Interest expense
Arbitration fees
Arbitration fees
Arbitration fees
Arbitration fees
Refund of arbitration fees
Arbitration fees
Arbitration fees
Intangible assets
property and equipment
Interest income inclusive of PIK interest
Interest income inclusive of PIK interest
Acquisition costs
Acquisition costs
Current and deferred income taxes
Capitalized interest
Capitalized interest
Capitalized interest
Interest expense
Interest expense
Interest expense
Capitalized interest
Defined contribution expense
Defined contribution expense
Defined contribution 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
Unamortized discount and deferred financing costs
Unamortized discount and deferred financing costs
Capitalized interest
Other intangible assets
Other intangible assets
Capitalized interest
Capitalized interest
Transaction costs
Restructuring charges
Unamortized discount and deferred financing costs
Premium and deferred financing costs
Capitalized interest
Goodwill acquired
Goodwill acquired
Transaction costs associated with acquisitions
Capitalized interest
Capitalized interest
Debt issuance costs
Interest expense
Unamortized discount and deferred financing costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Acquisition costs
Unamortized discount and deferred financing costs
Debt issuance costs
Capitalized interest
Capitalized interest
Interest expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Capitalized interest
Contingent consideration liability
Deferred financing costs and discounts
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Acquisition costs
Unamortized discount and deferred financing costs
Unamortized discount and deferred financing costs
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Assets related to loans held for sale
Debt extinguishment charges
Debt extinguishment charges
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Tax benefit from share based compensation expense
Tax benefit from share based compensation expense
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Interest costs capitalized
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
Capitalized interest
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
Purchase Accounting Adjustments
Adjustments to preliminary purchase price allocation
Change in project cost estimates that unfavorably impacted operating income
Change in project cost estimates that unfavorably impacted operating income
Inventory write down
Inventory write down
Inventory write down
Pension and related postretirement benefit costs
Pension and related postretirement benefit costs
Pension and related postretirement benefit costs
Pension and related postretirement benefit costs
Accelerated depreciation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Total operating income
Impairment charges
Restructuring and other charges
Restructuring and other charges
Accelerated depreciation
Employee separations and other charges
Accelerated depreciation
Restructuring and other charges
Accelerated depreciation and pension curtailment
Restructuring and other charges
Restructuring and other charges
Accelerated depreciation and pension curtailment
Restructuring and other charges
Total net charges
Total net charges
Reorganization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Charges to cost of sales
Accelerated depreciation
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Accelerated depreciation
Restructuring and other charges
Restructuring and other charges
Curtailment and other charges
Other charges
Curtailment and other charges
Restructuring and other charges
Other charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Inventory provisions and other charges
Restructuring charges
Restructuring charges
Inventory provisions and intangibles and sales allowances and other charges
Restructuring and other charges
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Restructuring and other charges
Inventory provisions and intangibles and sales allowances and other charges
Restructuring and other charges
Dealer restructurings and employee separation charges
Restructuring and other charges
Dealer restructurings and employee separation charges
Inventory provisions and other charges
Inventory provisions and other charges
Restructuring and other charges
Inventory provisions and other charges
Restructuring and other charges
Inventory provisions and other charges
Dealer restructurings and employee separation charges
Dealer restructurings and employee separation charges
Inventory provisions and other charges
Restructuring charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Accelerated depreciation
Inventory provisions
Inventory provisions
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
Intangible asset impairments
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
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
Stock based 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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
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 Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Stock based compensation expense
Compensation expense
Deferred Compensation Arrangement Compensation Expense
Compensation expense
Deferred Compensation Arrangement Compensation Expense
Stock based compensation expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Deferred Compensation Arrangement Compensation Expense
Stock based compensation expense
Stock based compensation expense
Compensation expense for matching contributions
Compensation expense for matching contributions
Compensation expense for matching contributions
Compensation expense
Compensation expense
Compensation expense for matching contributions
Compensation expense for matching contributions
Compensation expense for matching contributions
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to stock options
Compensation expense related to deferred stock units
Compensation expense related to stock options
Compensation expense related to deferred stock units
Compensation expense related to deferred stock units
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock options
Compensation expense related to stock match
Compensation expense related to stock match
Compensation expense related to stock match
net of capitalization
net of capitalization
net of capitalization
Compensation expense
net of capitalization
net of capitalization
Compensation expense
Compensation expense
Compensation expense
Discount rate
Compensation expense
Compensation expense
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
Contract assets related to unbilled revenues
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 noncontrolling interests
Cumulative adjustment to noncontrolling interests
Cumulative adjustment to accumulated deficit
Cumulative adjustment to accumulated deficit
Debt expense
Debt expense
Debt expense
Debt extinguishment losses
Debt extinguishment losses
Debt issuance costs
Deferred income tax benefit
Deferred income tax benefit
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax assets
Deferred tax liabilities
Deferred tax liabilities
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Definite lived intangible assets
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depreciation expense
Depreciation expense
Depletion expense
Depreciation expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depletion expense
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion
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
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation and depletion
Depreciation and depletion expense
Depreciation and depletion expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Derivative contract gains
Derivative contract gains
Derivative contract gains
Derivative contract gains
Derivative contract gains
Derivative contract gains
Useful life
Intangible assets
Useful life
Intangible assets
Total revenues
Total revenues
Equity earnings
Equity earnings
Equity earnings
Shareholder loan interest and cash dividends
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings and cash dividends
Equity earnings
Equity earnings
Equity earnings
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest
Shareholder loan interest and cash dividends
Shareholder loan interest
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Shareholder loan interest and cash dividends
Shareholder loan interest and equity earnings
Shareholder loan interest
Shareholder loan interest
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Cash dividends
Equity earnings
Cash dividends
Equity earnings
Equity earnings
Cash dividends
Cash dividends
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Equity earnings
Cash dividends
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Distributions received
Distributions received
Equity method earnings
Equity method earnings
Equity method earnings
Equity method earnings
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Excess tax benefits
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
Defined contribution plan expense
Defined contribution plan expense
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
Defined contribution plan expense
Stock based compensation expense
Compensation expense
Compensation 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
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
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution expense
Defined contribution expense
Compensation expense
Compensation expense
Compensation expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Compensation expense
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
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Income from equity method investments
Income from equity method investments
Income from equity method investments
Expenses recorded
Expenses recorded
Expenses recorded
Expenses recorded
Expenses recorded
Pension and postretirement benefit expenses
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Dividends payable
Pension and postretirement benefit expenses
Pension and postretirement benefit expenses
Dividends payable
Income from equity method investments
Income from equity method investments
Income from equity method investments
Dividends payable
Dividends payable
Income from equity method investments
Expenses from transactions with related party
Severance expense
Severance expense
Severance expense
Expenses from equity method investments
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 expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Fixed operating lease expenses
Foreign currency exchange gains
Foreign currency exchange gains
Foreign currency exchange gains
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency translation gains
Foreign currency translation gains
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign withholding taxes
Foreign withholding taxes
Foreign withholding taxes
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain adjustment in other comprehensive income
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gain on changes in funded status of SERPs and DMC Pension Plan
Gains on derivative
Gains on derivative
Gains on derivative
Gains on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gains on derivative
Gains on derivative
Gains on derivative
Gains 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
Gains on derivative
Gain on derivative
Gains on derivative
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Net investment hedge gain
Net investment hedge gain
Gain on net investment hedge settlements
Net investment hedge gain
Gain on net investment hedge
Gain on net investment hedge
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gains on equity securities
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge
Net investment hedge gain
Net investment hedge gain
Net investment hedge gain
Gain on net investment hedge settlements
Gains on equity securities
Gains on equity securities
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
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 recorded
Goodwill acquired
Other intangibles recorded
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 recorded
Goodwill recorded
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
Gross increase to current year unrecognized tax benefits
Increase in prior year unrecognized tax benefits
Gross increase to current year unrecognized tax benefits
Gross increase to current year unrecognized tax benefits
Gross increase to current year unrecognized tax benefits
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Liabilities associated with known and future expected asbestos claims
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Restructuring charges
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 charges
Impairment charges
Impairment charges
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Impairment charges
Impairment of film and television rights
Impairment of film and television rights
Impairment of film and television rights
Impairments and other charges
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of assets held for sale
Impairment charges
Impairment charges
Impairment of film and television rights
Impairment of film and television rights
Impairment of film and television rights
Impairment of film and television rights
Impairment charges
Impairment of real estate
Impairment charges
Impairment of real estate
Impairment charges
Impairment charges
Impairment of leasehold and leasehold expirations
Impairment of oil and gas properties
Impairment of leasehold and leasehold expirations
Impairment of oil and gas properties
Impairment charges
Impairment charges
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of film and television rights
Impairment of film and television rights
Impairment of film and television rights
Impairment of film and television rights
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment charges
Impairment of long lived assets
Impairment charges
Impairment charges
Impairment of leasehold improvements
Impairment of long lived assets
Impairment of long lived assets
Impairment expense
Impairment expense
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment losses on equity method investments
Impairment losses on equity method investments
Impairment losses
Impairment losses
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
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 real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of real estate
Impairment of investments in unrealized loss position
Impairments store closing and other costs
Impairments store closing and other costs
Impairments of corporate facilities and leases
Impairments of corporate facilities and leases
Impairments store closing and other costs
Impairments store closing and other costs
Impairment of real estate
Impairments store closing and other costs
Impairments store closing and other costs
Impairments store closing and other costs
Impairments store closing and other costs
Foreign currency exchange rate net gains
Foreign currency exchange rate net gains
Foreign currency exchange rate net 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
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Income from equity method investments
Lease income
Lease income
Lease income
Income from equity method investments
Income 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
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Effective income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Uncertain tax positions
Uncertain tax positions
Income tax expense
Income tax expense
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Discrete tax benefits related to stock option exercises and dispositions
Discrete tax benefits related to stock option exercises and dispositions
Income tax expense
Discrete tax 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
Increase in other assets
Increase in other assets
Increase in other assets
Cumulative adjustment related to unamortized franchise incentives
Equity method investment dilution gain
Equity method investment
Incremental stock based compensation cost
Intangible assets
Intangible assets
Liabilities of acquired intangible assets
Intangible assets
Liabilities of acquired intangible assets
Liabilities of acquired intangible assets
Intangible assets
Amortization period
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
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 related to unrecognized tax benefits
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Convertible note hedge transactions
Convertible note hedge transactions
Amortization of debt discount
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Convertible note hedge transactions
Convertible note hedge transactions
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
Convertible note hedge transactions
Convertible note hedge transactions
Convertible note hedge transactions
Amortization of debt discount
Convertible note hedge transactions
Amortization of debt discount
Convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Convertible note hedge transactions
Convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Amortization of debt discount
Convertible note hedge transactions
Convertible note hedge transactions
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 impairment
Inventory impairment
Inventory impairment
Inventory impairment
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Lease expense
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accounts payable
Other than temporary impairment
Other than temporary impairment
Other than temporary impairment
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Litigation related charges
Litigation related net charges
Litigation settlement expense
Litigation settlement expense
Litigation settlement expense
Litigation related net charges
Gain related to litigation settlement
Litigation related net charges
Litigation settlement
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Gain related to litigation settlement
Litigation settlement
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation related net charges
Litigation settlement
Litigation settlement expense
Litigation settlement expense
Litigation settlement expense
Litigation related net 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
Net investment hedge gain
Gain on net investment hedge settlements
Net investment hedge gain
Gain on net investment hedge
Gain on net investment hedge
Gain on net investment hedge settlements
Gains on equity securities
Gains on equity securities
Gain on net investment hedge settlements
Gain on net investment hedge settlements
Gain on equity securities
Gains on derivative
Gains on derivative
Gain on equity securities
Gain on equity securities
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Mark to market gain
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Materials and supplies
Materials and supplies
Materials and supplies
Deferred tax liabilities
Property and equipment
Increase in other intangible assets
Increase in property and equipment
Increase in intangible assets
Equity investment
Goodwill adjustment
Deferred tax liabilities
Measurement period adjustments
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
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
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Net foreign currency gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Foreign currency transaction gains
Net foreign exchange gains
Foreign exchange gains
Net foreign exchange 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
Distribution to noncontrolling interest
Intangible assets
Intangible assets
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net interest benefit
Net gain on foreign currency transaction activity
Net gain on foreign currency transaction activity
Net gain on foreign currency transaction activity
Net rationalization charges
Net rationalization charges
Net reduction in estimated ultimate liabilities for prior accident years
Restructuring costs
Net restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Net sales of derivatives
Net sales of derivatives
Net sales of derivatives
Net trading gains
Net trading gains
Net trading gains
Net trading losses
Net trading losses
Net unearned premium
Deferred acquisition costs
Unearned premium
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 gains on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized holding gain
Unrealized holding gain
Unrealized holding gain
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Restructuring charges
Income tax provision
Impairment of intangible assets
Asset impairment charges
Non cash charges
Write down of minority investments
Non cash charges
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
Franchise rights impairment
Franchise rights impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment
Goodwill impairment loss
Goodwill impairment loss
Impairment of oil and gas properties
Impairment of right of use assets
Impairment of right of use assets
Impairment of real estate
Impairment of real estate
Impairment of long lived assets held and used
Impairment of long lived assets held and used
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Amortization of deferred financing costs
Intangible assets
Impairment of intangible assets
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of long lived assets
Operating lease liabilities
Operating lease liabilities
Notes payable
Accrued liabilities—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Operating and maintenance expense—related party
Operating and maintenance expense—related party
Accrued liabilities—related party
Operating and maintenance expense—related party
Finance lease assets
Finance lease assets
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Impairment of operating lease right of use assets
Acquisition related expenses
Other than temporary impairments
Other than temporary impairments
Deconsolidation gain
Equity securities without readily determinable fair value
Fair value adjustment
Fair value adjustment
Purchase price and other fair value adjustments
Fair value adjustment
Fair value adjustment
Equity securities without readily determinable fair value
Fair value adjustment
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
Fair value adjustment
Fair value adjustment
Fair value adjustment
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Equity in earnings of unconsolidated affiliates
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Penalty expense
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges
Restructuring charges incurred
Impairment and other charges
Defined contribution plan
Defined contribution plan
Defined contribution plan
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 incurred
Restructuring and asset impairment charges incurred
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 incurred
Restructuring charges incurred
Restructuring costs
Restructuring costs
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Transformation Strategy Costs
Impairment of property and equipment
Impairment of intangible assets
Impairment losses
Impairment losses
Impairment of long lived assets
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment losses
Impairment of long lived assets
Impairment of long lived assets
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 liability
Contingent liability
Gain on sale of property
Gain on sale of property
Property and equipment acquired
Property and equipment
Impairment of property and equipment
Impairment of property and equipment
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for bad debts
Provision for excess and obsolete inventory
Provision for excess and obsolete inventory
Purchases from related party
Purchases from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Receivables from related party
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Gain on derivative
Gain on derivative
Gain on derivative
Gain on sale of business
Gain on derivative
Equity method investment gain
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Rental equipment
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Rental income
Reserve for upfront payments to customers
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and restructuring related net charges
Restructuring charges
Restructuring charges
Exit costs
Restructuring charges
Restructuring charges
Exit costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Asset write offs and exit costs
Restructuring charges
Asset write offs and exit costs
Restructuring charges
Restructuring charges
Asset write offs and exit costs
Restructuring charges
Restructuring charges
Restructuring charges
Asset write offs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges
impairment and other charges recognized
impairment and other charges
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges recognized
impairment and other charges
impairment and other charges recognized
impairment and other charges
Inventory impairments
impairment and other charges
impairment and related charges recognized
impairment and related charges recognized
impairment and related charges recognized
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Other revenue from transactions with related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Number of distributors
Number of distributors
Revenue from related parties
Revenue from related parties
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue share expense
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
general and administrative expenses
Settlement losses
Settlement losses
Settlement losses
Gain on settlement of derivative instruments
Severance expense
Severance expense
Severance expense
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Severance expenses
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Special items
Special items
Special items
Special items
Special items
Special termination benefits
Special termination benefits
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Vesting period
Vesting percentage
Vesting period
Vesting period
Vesting percentage
Vesting period
Remeasurement of net US deferred tax liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Tax indemnity liabilities
Termination costs
Potential future milestone payments
Ownership percentage
Ownership percentage
Ownership percentage
Premium on exchangeable bonds
Non cash capital additions
Purchase price
Purchase price
Purchase price
Intangible asset amortization period
Intangible asset amortization period
Purchase price and other fair value adjustments
Net intangible lease liabilities
Purchase price and other fair value adjustments
Net intangible lease liabilities
Purchase price and other fair value adjustments
Net intangible lease liabilities
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Fair value of convertible debt
Conversion feature of the Senior Guaranteed Exchangeable Bonds
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Gain on equity method investment exchange
Gain on derivative
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Lease termination costs
Lease termination costs
Goodwill deductible for income tax purposes
Gain on settlement of forward contracts
Gain on settlement of forward contracts
Gain on settlement of forward contracts
Gain on settlement of forward contracts
Restructuring charges
Increase in treasury stock
Reduction in capital in excess of par value
Reduction in capital in excess of par value
Increase in treasury stock
Reduction in capital in excess of par value
Reduction in capital in excess of par value
Increase in treasury stock
Increase in treasury stock
Increase in treasury stock
Increase in treasury stock
Reduction in capital in excess of par value
Reduction 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 or Additional paid in capital
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Cumulative effect of change in accounting principle
Redeemable noncontrolling interest
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Derivative settlement
Derivative settlements
Intangible assets
Wind generation assets
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Conversion feature
Recall related 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
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Total lease costs
Restructuring charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Rationalization charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement gains
Foreign currency transaction and remeasurement losses
Foreign currency transaction and remeasurement losses
Foreign currency transaction and remeasurement losses
Equity issuance costs
Transaction related costs
Transaction related costs
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Foreign exchange gains
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized 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 gain on equity securities
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gain on investments
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gains on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrealized gain on equity securities
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Up front collaboration and licensing expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expenses
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expense
Upfront collaboration expenses
Upfront collaboration expense
Upward adjustments
Upward adjustments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Upward adjustments to non marketable equity investments
Upward adjustments to non marketable equity investments
Upward adjustments to non marketable equity investments
Equity securities without readily determinable fair value
Equity securities without readily determinable fair value
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Restructuring charges
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Inventory write down
Straight line rent write off
Write off of lease incentives
Amortization expense
Amortization expense
Accounts payable
Purchase accounting related to acquisitions
Purchase accounting
Purchase accounting related to assessment
Purchase accounting related to assessments
Purchase accounting related to assessment
Purchase accounting related to assessments
Purchase accounting related to assessment
Purchase accounting related to assessments
Purchase accounting related to assessment
Purchase accounting related to assessments
Cash consideration
Intangible assets
Income tax receivable
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
Repayments of long term debt
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 on debt repurchase
Repayments of debt
Write off of unamortized premium and debt issuance costs
Premium on debt repurchase
Write off of deferred debt issuance cost
Premium on debt repurchase
Write off of deferred debt issuance cost
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserves
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Increase in general liability reserve
Excess tax benefits
Allowance for doubtful accounts
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
Deferred tax liability
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Income tax overpayments
Variable consideration
Variable consideration
Ultimate utilization assumption for fee riders
Ultimate utilization assumption for fee riders
Increase in valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Number of positions eliminated
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Performance Obligation Satisfied in Previous Period
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Real estate held for sale
Carrying value of properties
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Impairment of inventories
Impairment of inventories
Impairment of inventories
Impairment of inventories
Proceeds from issuance of debt
Maximum borrowing capacity
Debt instrument
Interest rate
Number of operating segments
Number of shares purchased
Impairment of intangible assets
Impairment of intangible assets
Number of ships under construction
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Operating lease right of use assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Measurement period adjustment benefits
Measurement period adjustment benefits
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Foreign currency exchange gain
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Preferred stock dividends
Income tax expense
Refunds to customers
Impairment of contract fulfillment costs
Unrealized losses in fair value of equity instruments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred on behalf of the Company
Reimbursement of costs incurred on behalf of the Company
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred on our behalf
Reimbursement of costs incurred
Reimbursement of costs incurred on our behalf
Reimbursement of costs incurred on behalf of the Company
Reimbursement of costs incurred on behalf of the Company
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred on behalf of the Company
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Reimbursement of costs incurred
Insurance limit per occurrence
Insurance limit per occurrence
Retention level for reinsured claims
Retention level per claim
Distributions reinvested
Distributions reinvested
Stock reissued during period
Stock reissued during period
Stock reissued during period
Stock reissued during period
Release of liability
Deferred tax asset
Release of liability
Release of reserves
Release of reserves related to sale of business
Release of reserves
Number of active lawsuits
Number of other actions
Number of pending claims
Number of consolidated putative class actions
Provision for litigation
Provision for litigation
Maximum borrowing capacity
Commercial excess coverage annual limitation
Remeasurement of deferred tax assets and other tax liabilities
Remeasurement of deferred tax assets and other tax liabilities
Effective income tax rate
Deferred income tax expense
Reduction in net deferred tax liabilities
Curtailment gain
Curtailment gain
Net actuarial gain
Curtailment gain
Net actuarial gain
Plan amendment gain
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Gain on remeasurement of fair value of previously held investment
Fair value of modified LERSUs
Curtailment gain
Curtailment gain
Equity method investments
Gain on remeasurement of investments
Gain on remeasurement of investments
Equity method investments
Gain on remeasurement of investments
Equity method investments
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Income tax refunds
Cash equivalent to vest date value of treasury stock
Cash equivalent to vest date value of treasury stock
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Liability insurance policies
Revolving credit facility
Premiums paid
Operating lease liability
Operating lease liability
Operating lease liability
Operating lease liability
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Payments for rent
Payments for rent
Payments for rent
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of grants
Repayments of grants
Repayments of grants
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average interest rate
Interest paid
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Interest paid
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest paid
Interest paid
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Weighted average interest rate
Repayments of debt
Repayments of commercial paper
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of commercial paper
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Cash received from settlement of cross currency swaps
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of Lines of Credit
Repayments of FHLBNY borrowings
Write off of deferred debt issuance cost
Write off of deferred debt issuance cost
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
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Foreign earnings repatriated
Line of credit facility
Line of credit facility
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Accrued investment income
Number of reportable segments
Number of states in which entity operates
Number of reportable segments
Number of reportable segments
Number of states in which entity operates
Non controlling interest
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Interest rate
Interest rate
Interest rate
Interest rate
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of operating segments
Number of reportable segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Reporting period
Number of operating segments
Number of reportable segments
Number of reportable segments
Noncontrolling interest
Number of product groups
Number of product groups
Other invested assets
Other invested assets
Other invested assets
Other Invested Assets
Other Invested Assets
Number of reportable segments
Number of reportable segments
Number of reportable segments
Income tax expense
Income tax expense
Deferred compensation
Deferred compensation
Deferred compensation
Deferred compensation
Deferred compensation plan
Deferred compensation
Deferred compensation
Deferred compensation
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax benefits
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net decrease in unrecognized tax positions
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax benefits
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Net increase in unrecognized tax positions
Document Period End Date
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax provision
Income tax provision
Income tax provision
Income tax provision
Unrecognized tax benefits
Unrecognized tax benefits
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Finance receivables held for sale
Number of reportable segments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Miscellaneous expense
Miscellaneous expense
Total revenues
Number of countries in which entity operates
Operating loss carryforwards
Operating loss carryforwards
Payments for Repurchase of Common Stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Common shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Interest rate
Repurchased face amount
Interest rate
Interest rate
Repurchased face amount
Interest rate
Accrued interest
Repayments of debt
Repurchased face amount
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchase program
Stock repurchase program
Repurchase of common stock
Stock repurchased during period
Repurchased face amount
Repurchased face amount
Interest rate
Interest rate
Interest rate
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Accrued interest
Repayments of debt
Repurchased face amount
Accrued interest
Repurchased face amount
Repayments of debt
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Common shares repurchased
Repayments of debt
Repurchased face amount
Accrued interest
Accrued interest
Repurchased face amount
Repayments of debt
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased during period
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common shares
Shares repurchased during period
Shares repurchased
Repurchase of common stock
Shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Shares repurchased
Cash payment for repurchase of preferred stock
Preferred stock repurchased
Preferred stock repurchased
Cash payment for repurchase of preferred stock
Preferred stock repurchased
Preferred stock repurchased
Shares repurchased
Common units repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased but not settled
Shares repurchased but not settled
Payments for repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased but not settled
Shares repurchased
Stock repurchased but not settled
Common units repurchased
Common units repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Stock repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased but not settled
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Payments for repurchase of common stock
Repurchases of common stock
Repurchase of common stock
Repurchases of common stock
Repurchases of common stock
Repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Payments for repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Common units repurchased
Common units repurchased
Common units repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Aggregate purchase price
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased but not settled
Stock repurchased but not settled
Payments for repurchase of common stock
Stock repurchased during period
Common stock repurchased
Common stock repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Payments for repurchase of common stock
Stock repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased but not settled
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Common stock repurchased
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Shares repurchased
Payments for repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Payments for repurchase of common stock
Shares repurchased
Shares repurchased but not settled
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased but not settled
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
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
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Common shares repurchased
Common shares repurchased
Common units repurchased
Repurchase of common stock
Shares repurchased
Stock repurchased during period
Payments for Repurchase of Common Stock
Repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Repurchase of common stock
Common units repurchased
Stock repurchased during period
Repurchase of common stock
Payments for Repurchase of Common Stock
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Payments for Repurchase of Common Stock
Repurchases of common stock
Payments for repurchase of common stock
Stock repurchased during period
Repurchase of common stock
Common stock repurchased
Repurchase of common stock
Common units repurchased
Payments for Repurchase of Common Stock
Repurchase of common stock
Repurchase of common stock
Payments for Repurchase of Common Stock
Repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with statutory minimum tax withholding related to vesting of restricted stock
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Shares repurchased in connection with tax withholdings related to vesting of restricted shares
Stock repurchased during period
Shares repurchased
Repurchase of common stock
Repurchase of common stock
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Payments for repurchase of common stock
Shares repurchased
Stock repurchased but not settled
Shares repurchased but not settled
Shares repurchased
Stock repurchased but not settled
Shares repurchased but not settled
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Common stock repurchased
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Common stock repurchased
Common stock repurchased
Repurchase of common stock
Shares repurchased
Payments for Repurchase of Common Stock
Shares repurchased
Common shares repurchased
Common shares repurchased
Common shares repurchased
Shares repurchased
Payments for repurchase of common stock
Stock repurchased but not settled
Shares repurchased but not settled
Payments for repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Repurchase of common shares
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Repurchased and redeemed outstanding notes
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Cost of shares repurchased and retired
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retired common stock
Repurchase and retired common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retired common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Repurchase and retired common stock
Repurchase and retired common stock
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Shares repurchased
Payments for repurchase of common stock
Shares repurchased
Repurchase of common stock
Shares repurchased
Remaining capacity under share repurchase program
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased during period
Shares repurchased during period
Shares repurchased during the period
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Shares repurchased during the period
Shares repurchased
Shares repurchased
Shares repurchased
Remaining capacity under share repurchase program
Shares repurchased
Shares repurchased
Shares repurchased
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Payments for repurchase of loans
Remaining authorized repurchase amount
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Shares repurchased related to early exercised stock options
Shares repurchased during the period
Shares repurchased during the period
Income tax refund
Income tax refund
Collateral percentage
Minimum collateral requirement on securities loaned
Loans and leases
Shares reserved for issuance
Common stock reserved for warrants
Common stock reserved for warrants
Warrants exercisable period
Common stock reserved for future issuances
Payments for legal settlements
Payments for legal settlements
Increase in revenue
Period past due for interest to be accrued
Shares repurchased
Shares repurchased
Shares repurchased
Repurchase of common stock
Number of trucks retailed and wholesaled
Number of joint venture locations
Ownership interest retained
Number of joint venture locations
Ownership interest retained
Number of joint venture locations
Ownership interest retained
Ownership interest retained
Number of joint venture locations
Ownership interest retained
Number of joint venture locations
Number of joint venture locations
Ownership interest retained
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Jointly owned hospitals
Percentage of ownership interest retained
Percentage of revenue retained
Number of product candidates
Reimbursable costs included in accounts receivable
Reimbursable costs included in accounts receivable
Number of product candidates
Research and development expense reimbursed
Research and development expense reimbursed
Research and development expense reimbursed
Research and development expense reimbursed
Research and development expense reimbursed
Research and development expenses reimbursed
Number of product candidates
Maximum borrowing capacity
Retention of risk in general liability claims
"Workers compensation insurance retention
"Workers compensation insurance retention
Retention of risk in general liability claims
"Workers compensation insurance retention
Liquidation Preference
Debt retained
Debt retained
Liquidation Preference
Debt retained
Debt retained
Liquidation Preference
Debt retained
Ownership percentage
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Percentage of CO2 from steam generators retained for future carbon management projects
Percentage of CO2 from steam generators retained for future carbon management projects
Potential future milestone payments
Upfront payment received
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Upfront payment received
Upfront payment received
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Potential future milestone payments
Liquidation Preference
Percentage of loans retained
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Loans held for sale
Unrealized impairment loss
Retained most subordinate class of certificates
Retained most subordinate class of certificates
Loans held for sale sold
Gain on sale of loans held for sale
Loans held for sale
Loans held for sale sold
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Loans held for sale sold
Gain on sale of loans held for sale
Loans held for sale
Loans held for sale sold
Ownership interest
Ownership interest
Preferred equity interests
Ownership interest
Stated interest rate
Stated interest rate
Number of seats on investment committee
Number of seats retained
Number of seats retained
Number of seats on investment committee
Gain on disposal of leasehold improvements
Repayments of debt
Repayments of Debt
Repayments of Long term Debt
Repayments of Long term Debt
Repayments of debt
Repayments of debt
Retirement of common stock held in treasury
Retirement of common stock held in treasury
Retirement of common stock held in treasury
Retirement of common stock held in treasury
Retirement of common stock held in treasury
Repayments of debt
Definite lived intangible assets retired
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
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Retirement of property and equipment
Proceeds from sale of operating properties
Repayments of debt
Proceeds from sale of operating properties
Foreign withholding taxes
Foreign cash returned to the US
Revenue recognized
Refunds to customers
Refunds to customers
Revenue recognized
Refunds to customers
Revenue recognized
Equity interest
Fair value of equity interest
Fair value of equity interest
Equity interest
Equity interest
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 equity method investment
Number of reporting units
Delinquent period
Period past due for individual review for collectability
Concentration risk
Useful life
Useful life
Useful life
Useful life
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Percentage of securities with investment grade ratings
Total revenues
Gain on equity method investments
Gain on equity method investments
Gain on equity method investments
Severance and reorganization charges
Conversion of convertible notes
Conversion of convertible notes to common stock
Conversion of convertible notes
Conversion of convertible notes
Revenue recognition period
Revenue recognition period
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 reportable segments
Number of reportable business segments
Number of portfolio segments
Number of securities
Number of securities
Number of securities
GILTI tax expense
GILTI tax expense
Term of contract
Mileage credits
Mileage credits
Number of sales channels
Number of distribution channels
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of geographic regions
Number of distribution channels
Number of distribution channels
Number of primary commercial channels
Number of primary geographical markets
Number of primary distribution methods
Number of independent entrepreneurs operating 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 independent entrepreneurs operating branded outlets
Number of countries in which entity operates
Number of distributors
Number of distributors
Number of distributors
Equity component
Debt instrument
Debt instrument
Number of patents allegedly infringed upon
Interest rate
Number of states in which entity operates
Number of retail locations
Number of operating segments
Number of operating segments
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of dealer locations
Number of dealer locations
Number of countries and territories in which entity operates
Number of countries and territories in which entity operates
Number of wholly owned and independent distributor locations
Number of wholly owned and independent distributor locations
Joint venture and independent distributor locations
Cummins certified dealer locations
Cummins certified dealer locations
Number of countries and territories in which Cummins dealer locations are located
Number of countries and territories in which Cummins dealer locations are located
Joint venture and independent distributor locations
Joint venture and independent distributor locations
Number of countries and territories in which entity operates
Number of certified dealer locations
Joint venture and independent distributor locations
Number of certified dealer locations
Number of countries and territories in which entity operates
Number of countries and territories in which Cummins operates
Joint venture and independent distributor locations
Joint venture and independent distributor locations
Number of certified dealer locations
Number of countries and territories in which Cummins operates
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
Early conversion of debt
Payments for repurchase of common stock
Reduction in revenue
Loss on settlement
Payments for derivative settlements
Restricted stock units settled in period
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Payments for debt conversion
Shares repurchased
Issuance of common shares under the LTIP
Issuance of common shares under the LTIP
Stock issued
Stock issued
Issuance of common shares for settlement of restricted stock units
Issuance of common shares
Stock issued
Issuance of common shares for settlement of restricted stock units
Issuance of treasury stock
Common shares issued
Shares issued
Stock issued
Stock issued
Gain on change in fair value
Gain on settlement of collar
Realized gain on settlement of collar
Gain on settlement of collar
Gain on sale of equity securities
Realized gain on settlement of collar
Gain on settlement of collar
Realized gain on settlement of collar
Gain on settlement of collar
Realized gain on settlement of collar
Loss on settlement of collar
Realized gain on settlement of collar
Gain on derivative settlement
Percentage of holders settled
Cash payment for termination of swaps
Cash payment for termination of swaps
Deferred gain on settlement of derivatives
Deferred gain on derivative settlement
Debt conversion
Shares issued upon conversion
Conversion of convertible notes
Conversion of convertible notes
Conversion of convertible notes
Conversion of convertible notes
Conversion of convertible notes
Conversion of convertible notes
Conversion of convertible notes
Collaboration profit sharing
Percentage of profit sharing
Percentage of profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Renewal term
Lease term
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 available for sale securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Loans held for sale
Proceeds from sale of loans
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Loans sold
Loans sold
Proceeds from sale of loans
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of debt securities
Proceeds from sale of factoring receivables
Proceeds from sale of debt securities
Proceeds from sale of receivables
Receivables sold
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of loans
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of investments
Proceeds from sale of loans
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of factoring receivables
Proceeds from sale of factoring 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 securities
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity securities
Proceeds from sale of marketable equity securities
Gain on sale of marketable equity investments
Gain on sale of marketable equity investments
Proceeds from sale of marketable equity securities
Proceeds from sale of marketable equity securities
Proceeds from sale of marketable equity securities
Gain on sale of marketable equity investments
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Loans held for sale
Proceeds from sale of loans
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of debt securities
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Proceeds from sale of notes receivable
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Proceeds from sale of loans
Loans held for sale
Proceeds from sale of loans
Issuance of common stock
Proceeds from issuance of common stock
commissions and other offering costs
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contributions
Proceeds from sale of shares under employee stock purchase plan
Employees contribution
Shares sold under employee stock purchase plan
Proceeds from sale of shares under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contributions
Shares sold under employee stock purchase plan
Shares sold under employee stock purchase plan
Employee contributions
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Issuance of common stock under employee stock purchase plan
Proceeds from sale of business
Proceeds from sale of business
Proceeds from sale of real estate facilities
Proceeds from sale of real estate facilities
Operating lease term
Proceeds from sale of real estate facilities
Proceeds from sale of real estate facilities
Number of net 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 assets to be sold
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Number of assets to be sold
Number of assets to be sold
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Number of assets sold and leased back
Number of assets to be sold
Proceeds from sale leaseback transaction
Number of assets to be sold
Proceeds from sale leaseback transaction
Proceeds from sale leaseback transaction
Number of assets to be sold
Proceeds from sale leaseback transaction
Number of assets sold and leased back
Proceeds from sale leaseback transaction
Number of assets to be sold
Number of assets to be sold
Proceeds from sale leaseback transaction
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of loans
Transfers to loans held for sale
Gain on sale of loans
Allowance for loan losses
Proceeds from sale of equity method investment
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 factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Proceeds from sale of factoring receivables
Number of franchises terminated
Number of franchises 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 sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Loans held for sale sold
Proceeds from sale of loans
Proceeds from sale of loans held for sale
Proceeds from sale of loans
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for investment
Proceeds from sale of loans held for investment
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Proceeds from sale of loans held for sale
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with servicing rights
Loans sold with servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with servicing rights
Loans sold with retained servicing rights
Loans sold with servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Loans sold with servicing rights retained
Loans sold with retained servicing rights
Loans sold with retained servicing rights
Proceeds from sale of marketable equity investments
Gain on sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Number of properties sold
Proceeds from sale of equity method investments
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of oil and gas properties
Gain on sale of oil and gas properties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Proceeds from sale of common stock
Proceeds from sale of common stock
Proceeds from sale of equity securities
Operating lease
Operating lease
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Gain on sale of equity method investment
Loans sold
Gain on sale of business
Proceeds from sale of business
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
Cash paid for severance and related costs
Payments for restructuring
net of cash acquired
net of cash acquired
Payments to Acquire Businesses
Payments to Acquire Businesses
net of cash acquired
net of cash acquired
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Cash paid for severance and related costs
Payments for ship upgrade
Payments for ship upgrade
net of cash acquired
net of cash acquired
Payments for restructuring
Payments for restructuring
Payments to acquire real estate
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Employer contribution
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Number of categories of pension and retiree health and life insurance benefit plans
Minimum age of participants to elect to continue to participate
Percentage of current US salaried employees covered under USRIP
Percentage of employees covered
Percentage of employees covered
Service period
Minimum age of employees eligible to participate in the plan
Minimum service period for eligibility
Minimum service period for eligibility
Minimum service period for eligibility
"Percentage of employees eligible wages"
Employer matching contribution
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Maximum percentage of eligible wages
Employer matching contribution
Employer matching contribution
Maximum percentage of eligible wages
Employer matching contribution
Maximum percentage of eligible wages
Shares reserved for future issuance
Shares reserved for future issuance
Purchase price of common stock
Maximum employee contribution
Employer matching contribution
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Defined contribution expense
Number of defined contribution plans
Minimum age of retirees and dependents to be eligible for health care benefits
Minimum age of retirees and dependents to be eligible for health care benefits
Number of qualified noncontributory defined benefit pension plans
Number of qualified noncontributory defined benefit pension plans
Number of defined benefit pension plans
Number of defined benefit pension plans
Number of frozen defined benefit pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of pension plans
Number of qualified noncontributory defined benefit pension plans
Number of union pension plans
Minimum service period
Shares repurchased
Common stock repurchased
Common stock repurchased
Shares repurchased
Shares repurchased
Common stock repurchased
Shares repurchased
Common stock repurchased
Shares repurchased
Period past due for finance charges to stop accruing
Number of payments past due to stop accruing finance charges
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
Initial term of sublease
Percentage of estimated payment
Percentage of estimated payment
Percentage of estimated payment for initial episode
Percentage of estimated payment for subsequent episodes of care
Cash deposit for licenses
Cash paid for licenses
Cash paid for licenses
PCCAM requested recovery
PCCAM requested recovery amount
Annual license fees submitted
Annual license fees submitted
Annual license fees submitted
Payments to acquire interest in subcontracting entities
Payments to acquire interest in subcontracting entities
Notional amount
Number of derivative instruments held
Percentage of voting interests acquired
Maximum borrowing capacity
Increase in borrowing capacity
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Line of credit facility
Line of credit facility
Increase in borrowing capacity
Proceeds from issuance of debt
Proceeds from issuance of debt
Aggregate principal amount
Effective interest rate
Debt issuance costs
Proceeds from issuance of debt
Effective interest rate
Effective interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Sustainability margin adjustment
Repayments of debt
Repayments of debt
Repayments of debt
Requested increase in revenue requirement
Requested increase in revenue requirement
Requested increase in revenue requirement
Additional value of transfer pricing adjustment
Number of shares sold
Proceeds from sale of equity
Proceeds from sale of equity investment
Proceeds from sale of equity investment
Number of shares sold
Number of real estate properties
Number of real estate properties
Number of countries in which entity operates
Number of countries in which entity operates
Number of clients
Period past due for non accrual status
Fixed interest rate
Fixed interest rate
Principal amount
Target allocation percentage of plan assets
Target allocation percentage of plan assets
Target allocation percentage
Target allocation percentage
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Percentage of shares targeted
Percentage of estimated exposure from intercompany product purchases and sales hedged
Percentage of estimated exposure from intercompany product purchases and sales hedged
Remaining borrowing capacity
Notional amount terminated
Notional amount terminated
Tender premium
Loss on early retirement of debt
Premium on early retirement of debt securities
Loss on early retirement of debt
Notional amount terminated
Notional amount terminated
Notional amount terminated
Reinsurance Retention Policy
Reinsurance Retention Policy
Reinsurance Retention Policy
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
Common stock shares available for sale
Remaining authorized repurchase amount
Gain on termination of interest rate lock
Derivative tender premium
Loss on termination of interest rate lock
Notional amount of derivative terminated
Notional amount of derivative terminated
Termination date
Termination date
Cash received from settlement of derivative
Cash received from settlement of derivative
Number of leases terminated
Operating lease liabilities
Goodwill impairment
Goodwill impairment
Goodwill impairment
Proceeds from FHLB advances
Proceeds from FHLB advances
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Impairment of long lived assets
Impairment of long lived assets
Debt instrument
Debt instrument
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Number of patents allegedly infringed upon
Restructuring charges
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 of accounts receivable
Transfers of accounts receivable
Proceeds from collection of receivables
Transfers of accounts receivable
Proceeds from collection of receivables
Transfers of accounts receivable
Proceeds from collection of receivables
Proceeds from collection of receivables
Transfers of accounts receivable
Transfers of accounts receivable
Proceeds from collection of receivables
Cash transferred to third party
Cash transferred to third party
Number of real estate properties
Increase to operating lease right of use asset
Increase to operating lease right of use asset
Number of ILFs transferred
Number of properties transitioned
Amortization period of intangible assets
Number of contracts
Prior service cost
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 disaster forbearance granted
Weighted average maturity
Weighted average maturity
Weighted average maturity
Number of days from the invoice date for payment
Subscription fee term
Award vesting period
Award vesting period
Award vesting period
Product warranty term
Product warranty term
Product warranty term
Warranty period
Warranty period
Vesting period
Derivative term
Derivative term
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Increase in pension plan assets
Increase in pension plan assets
Increase in pension plan assets
Increase in pension plan assets
Impairment of right of use asset
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Number of depreciable asset classes
First layer of insurance coverage
First layer of insurance coverage
Insurance in excess of annual aggregate losses
Insurance coverage
Additional insurance in excess of HCS funding
Notional amount
Fixed interest rate
Notional amount
Payment performance risk
Payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Probability of payment
Percentage of payment performance risk
Percentage of payment performance risk
Probability of payment
Probability of payment
Percentage of payment performance risk
Percentage of payment performance risk
Probability of payment
Probability of payment
Percentage of payment performance risk
Percentage of available for sale securities measured at fair value using third party pricing service
Percentage of available for sale securities measured at fair value using third party pricing service
Number of depreciable asset classes
Finite lived intangible asset
Notional amount
Estimated useful life
Estimated useful lives
Percentage of foreign currency exposure
Maximum length of time hedged in foreign currency cash flow hedge
Maximum length of time hedged in foreign currency cash flow hedge
Percentage of foreign currency exposure
Maximum length of time hedged in foreign currency forward contracts
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
Maximum length of time hedged in cash flow hedge
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 award
Maximum borrowing capacity
Maximum borrowing capacity
Federal statutory income tax rate
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Finance lease
Estimated useful life
Estimated useful lives
Stated interest rate
Repayments of commercial paper
Repayments of commercial paper
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Net proceeds from term loan
Proceeds from issuance of debt
Payments for capped call transactions
Repayments of long term borrowings
Repayments of long term borrowings
Repayments of long term borrowings
Repayments of long term borrowings
Repayments of debt
Repayments of debt
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for repurchase of common stock
Payments for Repurchase of Common Stock
Payments for repurchase of common stock
Shares repurchased
Shares repurchased
Redemption of OP Units
Number of members who redeemed OP units
Proceeds from redemption of OP Units
Proceeds from redemption of OP Units
Number of members who received redemption of OP Units
Repayments of long term borrowings
Repayments of long term borrowings
Proceeds from issuance of convertible senior notes
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 of debt
Repurchase of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repurchased face amount
Repurchased face amount
Interest payable
Repurchased face amount
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Cash used to satisfy employee tax obligations
Repayments of debt
Repayments of debt
Repayments of debt
Cash paid for acquisition
Proceeds from lines of credit
Proceeds from sale of warrants
Proceeds from issuance of debt
Net cash outlay for call spread overlay
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repurchase of preferred stock
Shares repurchased
Repurchased face amount
Repayments of debt
Repurchase of common stock
Payments for repurchase of common stock
Repurchased Face Amount
Repurchased Face Amount
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Repurchased face amount
Repurchased face amount
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Repurchased face amount
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Repurchased face amount
Inflation rate
Inflation rate
Inflation rate
Inflation rate
Historical moving average increase of 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
Weighted average cost of capital
Discount rate
Redemption price
Repayments of revolving credit facility
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of long term debt
Repayments of long term 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
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
Loss on early retirement of debt
Repayments of debt
Loss on early retirement of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Debt instrument
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Loss on early extinguishment of debt
Repayments of debt
Stated interest rate
Loss on early extinguishment of debt
Repayments of debt
Repurchased face amount
Repurchased face amount
Repayments of debt
Prepayment penalty
Prepayment penalty
Prepayment penalty
Prepayment penalty
Redemption of OP Units
Redemption of OP Units
Redemption of OP units
Redemption of OP units
Redemption of OP 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 charges
Impairment charges
Debt instrument
Interest rate
Interest rate
Debt instrument
Repayments of commercial paper
Expected life
Risk free interest rate
Volatility assumption
Repayments of debt
Contingent consideration
Contingent consideration
Proceeds from issuance of common stock
Shares issued
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
Purchase of common stock
Repayments of debt
Repayments of debt
Purchase of common stock
Proceeds from issuance of common stock
Repayments of Convertible Debt
Repayments of debt
Repayments of debt
Payments of capped call transactions
Payments of capped call confirmations
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from issuance of debt
Payments of capped call transactions
Payments of capped call confirmations
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Payments of capped call transactions
Cash paid for acquisition
Contingent consideration
Cash paid for acquisition
Contingent consideration
Deferred purchase price and earnouts
Cash paid for acquisition
Cash paid for acquisitions
Cash paid for acquisition
Repayments of debt
Cash received from conversion of debt
Interest rate
Cash received from conversion of debt
Conversion of convertible debt
Debt exchanged
Repayments of debt
Interest rate
Repayments of debt
Asset purchase
Interest rate
Repayments of debt
Interest rate
Interest rate
Payments to acquire businesses
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 debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Terminal growth rate
Terminal growth rate
Payments of fees and expenses
Repayments of debt
Repayments of debt
Proceeds from revolving loan
Repayments of long term debt
Repayments of long term debt
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Percentage of LIFO Inventory
Document Period End Date
Proceeds from issuance of debt
Proceeds from issuance of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Useful life of assets
Life of mines
Document Period End Date
Useful life of assets
Estimated useful life
Document Period End Date
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
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Operating lease assets
Operating lease assets
Cumulative effect of adoption of ASU
Cumulative effect of adoption of ASU
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Escrow deposit
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
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
Ownership percentage
Repayments of debt
Redemption date
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments 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
Proceeds from issuance of convertible notes
Stated interest rate
Repayments of debt
Debt term
Repayments of debt
Repayments of debt
Repayments of debt
Redemption price
Make whole premium
Cash on hand
Stated interest rate
Stated interest rate
Redemption price
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Stated interest rate
Debt instrument
Proceeds from issuance of new senior notes
Distributions from Occidental
Distributions from Occidental
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Stated interest rate
Conversion of convertible debt
Debt exchanged
Interest rate
Cash received from conversion of debt
Interest rate
Conversion of convertible notes to common stock
Cash received from conversion of notes
Debt exchanged
Debt exchanged
Interest rate
Cash received from conversion of notes
Conversion of convertible notes to common stock
Interest rate
Debt conversion
Cash received from conversion of debt
Debt exchanged
Repayments of debt
Redemption premium
Payments of Debt Issuance Costs
Stated interest rate
Stated interest rate
Interest rate
Debt instrument
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
Aggregate principal amount
Stated interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repurchased face amount
Repurchased Face Amount
Repayments of debt
Payments to acquire real estate
Payments to acquire real estate
Interest rate
Repayments of debt
Face amount
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Repayments of debt
Face amount
Repayments of debt
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Interest rate
stated percentage
Repayments of debt
stated percentage
Repayments of debt
Repayments of debt
stated percentage
stated percentage
stated percentage
stated percentage
stated percentage
stated percentage
stated percentage
Repayments of debt
stated percentage
Repayments of debt
stated percentage
stated percentage
stated percentage
Repayments of debt
Repayments of debt
stated percentage
Repayments of debt
stated percentage
stated percentage
stated percentage
Repayments of debt
stated percentage
Debt term
Stated interest rate
Interest rate
Repayments of revolving credit facility
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
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
Stated interest rate
Proceeds from secured facilities
Interest rate
Proceeds from secured facilities
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Proceeds from issuance of commercial paper
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of preferred units
Underwriting discounts and equity issuance costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of commercial paper
Proceeds from issuance of commercial paper
Repayments of debt
Interest rate
Proceeds from issuance of common stock
Repayments of debt
Early tender consideration
Premium due
Repayments of debt
Repayments of debt
Shares repurchased
Repayments of debt
Repayments of debt
Redemption premium
Shares repurchased
Repayments of debt
Redemption premium
Repayments of debt
Percentage of capital stock acquired
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Aggregate principal amount
Debt instrument
Aggregate principal amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total over allotment option
Interest rate
Aggregate principal amount
Repayments of debt
Stated interest rate
Repayments of debt
Make whole premium
Make whole premium
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Stated interest rate
Increase in financing leases and other debt obligations
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of commercial paper
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Maturity date
Ownership percentage
Debt instrument
Consideration transferred
Debt instrument
Repayments of debt
Debt instrument
Repayments of debt
Repayments of debt
Repayments of debt
Cumulative effect of adoption of new accounting standard
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Early redemption premium
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from commercial paper program
Repayments of debt
Repayments of debt
Repurchased face amount
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Interest rate
Proceeds from issuance of debt
Repayments of debt
Interest rate
Proceeds from issuance of debt
Debt issuance costs
Debt issuance costs
Proceeds from revolving credit facility
Repayments of debt
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Prepayment penalty
Repurchased face amount
Repurchased face amount
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Debt issuance costs
Repayments of debt
Interest rate
Face amount
Interest rate
Face amount
Proceeds from commercial paper program
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Debt instrument
Decrease in projected benefit obligations
Risk free interest rate
Risk free interest rate
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Gain on equity securities
Repayments of debt
Repayments of debt
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Rolling period of actual and current year results used as the primary measure of cumulative losses in recent years
Weighted average interest rate including certain fees and costs
Weighted average interest rate including certain fees and costs
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Derivative maturity
Derivative maturity
Derivative instrument maturity
Number of firms utilized for preferred securities and bond portfolios
Number of firms utilized for preferred securities and bond portfolios
Number of firms utilized for preferred stock and bond portfolios
Number of firms 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 revenue from external customers
Percentage of revenue from external customers
Percentage of revenue from external customers
Number of primary methods or sales channels for the sale of timber
Number of cash pools
Number of cash pools
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Number of cash pooling arrangements
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of portfolio floating rate
Percentage of portfolio floating rate
Floating rate portfolio
New financing utilized in order to fund the acquisition
Payments to acquire businesses
Payroll support grants utilized
Payroll support grants utilized
Utilized borrowings under 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
Utilized borrowings under credit facility
Utilized borrowings under 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
Operating loss carryforwards utilized
Operating loss carryforwards utilized
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 utilized
Net operating losses
Operating loss carryforwards utilized
Proceeds from revolving credit facility
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Weighted average discount rate
Discount rate
Contingent consideration liability
Contingent consideration
Contingent consideration asset
Contingent consideration
Weighted average discount rate
Contingent consideration
Discount rate
Discount rate
Number of firms utilized to value other long term investment
Risk free interest rate
Accrued MPU
Accrued MPU
Offering period
Expected term
Net actuarial loss
Net actuarial loss
Repayments of debt
Repayments of long term debt
Interest rate
Early redemption of debt
Repayments of debt
Interest rate
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
Interest rate
Repayments of debt
Debt instrument
Service period
Service period
Percentage of shares expected to be released
Number of owned hotels acquired
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Inventory step up
Risk free interest rate
Risk free interest rate
Number of operating segments
Number of facilities
Number of operating segments
Number of properties
Number of product lines
Voluntarily contributions made
Voluntary contributions
Product warranty term
Product warranty term
Product warranty term
Product warranty term
Additional warranty coverage
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
Line of credit facility
Tenant improvements allowance
Allowance for tenant improvements
Tenant improvements allowance
Duration fee
Number of hatching eggs not placed in hatcheries
Debt instrument
Payments to acquire equity method investments
Number of customers
shares authorized
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Standby letters of credit
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Guarantor obligations
Percentage of settlement stock
Cash received on conversion
Debt instrument
Letter of intent
Contingent sale proceeds
Extension of operating lease
Long term debt
Weighted average interest rate
Long term debt
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Number of companies acquired
Number of companies acquired
Number of companies acquired
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Compensating balance requirement for letters of credit
Document Period End Date
Document Period End Date
Credit agreement date
Credit agreement date
Credit agreement date
Document Period End Date
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Option to increase borrowing capacity
Document Period End Date
Federal Home Loan Bank stock investment
Federal Home Loan Bank stock investment
Indemnification asset
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Number of consumer class action cases
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of mortgage loans
Increase in principal balance
Principal amount
Principal amount
Principal amount
Number of mortgage loans
Remaining authorized repurchase amount
Discretionary principal payments
Discretionary principal payments
Discretionary principal payments
Commitment fee percentage
Commitment fee percentage
Maximum 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
Line of credit facility
Debt instrument
Goodwill impairment
Percentage of voting shares received by holders of existing voting shares
Reorganization value of assets immediately prior to confirmation of the Plan
Fresh start accounting
Percentage of voting shares received by holders of existing voting shares
Regulatory reserve and clearing requirements
Regulatory reserve and clearing requirements
Regulatory reserve and clearing requirements
Regulatory reserve and clearing requirements
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Asset coverage ratio
First lien asset coverage ratio
Final payment upon loan maturity
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
Federal statutory income tax rate
Blended statutory tax rate
Incremental US tax on GILTI income
Ownership interest
Ownership percentage
Ownership percentage
Dividend rate
Cash consideration
Cash consideration
Cumulative effect adjustment
Cumulative effect adjustment
Change in accounting principle
Expenses and capital improvements
Expenses and capital improvements
Research funding contribution
Discount rate
Upfront payment
Potential future development milestone payments
Potential future regulatory milestone payments
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 first marketing approval
One time payment
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Payments to acquire equity method investments
Net loss on interest rate contracts
Net loss on interest rate contracts
Gain to be reclassified during next 12 months
Gain on settlement of debt
Gain on settlement of debt
Gain on settlement of debt
Assumed reinsurance reserves
Assumed reinsurance reserves
Proceeds from sale of property
Proceeds from sale of property
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 made under license agreement
Term of license agreement
Reverse termination fee
Reverse termination fee
Reimbursement for costs
Percentage of principal amount of each loan
Periodic payment
Periodic payment
Termination fee
Potential milestone payments
Minimum lease payments
Minimum lease payments
Minimum lease payments
Percentage of realized cash savings benefit
Number of MW of sources covered by the rule
Purchase price allocations
Number of minority investments
Purchase price allocations
Proceeds from sale of facilities
Ownership interest
Proceeds from sale of real estate
Transition services agreement
Transition services agreement
Reasonably possible increase in unrecognized tax benefits
Dividend equivalent rights paid
Purchase price of common stock
Payments of dividend equivalent rights
Payments of dividend equivalent rights
Payments of dividend equivalent rights
Number of directors retained
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
Consideration payable
Debt issuance costs
Maximum shares of common stock to be delivered
Shares of common stock
Shares issued
Maximum shares to be issued
Change in accounting principle
accounting standards update
Convertible debt
Cumulative effect adjustment
Number of shares purchased
Payments to acquire equity method investments
Number of shares purchased
Stock purchase agreement
Basis spread on variable rate
Basis spread on variable rate
Employer matching contribution
Employer matching contribution
Employer matching contribution
Face amount
Face amount
Ownership percentage
Additional manufacturing investments
Number of jobs created or retained
Number of purchase periods
Number of purchase periods
Number of purchase periods
Number of purchase periods
Period of reporting to anti corruption program
Period of reporting to anti corruption program
Warrant interest rate
Ownership interest
Ownership percentage
Cash consideration
Cash consideration
Payments to Acquire Interest in Joint Venture
Percentage of spot price for each ounce of gold
Percentage of spot price for each ounce of gold
Mark up percentage
Potential milestone payments
Potential milestone payments
Cash price as a percentage of the spot silver price
Percentage of mill expansion throughput
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 Businesses
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
Monthly rent expense
Net sales threshold
Potential milestone payments
Percentage of royalty payments on net sales
Net sales threshold
Net sales threshold
Retention amount
Retention amount
Additional coverage in excess of retention
Additional payments upon achievement of certain development milestones
Ground up cover
Additional coverage in excess of ground up cover
Insurance coverage
Policy limit
Additional coverage in excess of 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 premiums received
Upfront payment received
Additional consideration received
Percentage of underlying shares of common stock received
Proceeds from litigation settlement
Sublease income
Sublease income
Floor interest rate
Weighted average interest rate
Incremental stock based compensation expense
Cumulative effect of adoption of ASU
Gain on sale of business
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expected service period
Expected service period
Expected service period
Expected service period
Expected service period
Aggregate intrinsic value of vested shares
Aggregate intrinsic value of vested shares
Expected service period
Aggregate intrinsic value of vested shares
Aggregate intrinsic value of vested shares
Aggregate intrinsic value of vested shares
Expected service period
Cumulative effect adjustment
Operating lease right of use assets
Operating lease right of use assets
Consideration received
Number of tranches
Weighted average derived requisite service period
Requisite service period
Gain on sale of real estate
Number of dispositions
Gain on sale of business
Gain on sale of business
Estimated pre tax loss
Repayments of debt
Cash and cash equivalents
Ownership percentage
Ownership percentage
Retained benefit of tax savings
Retained benefit
Retained benefit
Estimated tax rate
Retained benefit
Imputed interest rate
Retained benefit of tax savings
Retained benefit of tax savings
Remaining cash savings retained
Average remaining vesting period
Unrecognized stock based compensation expense
Percentage of performance shares
Average remaining vesting period
Unrecognized stock based compensation expense
Average remaining vesting period
Unrecognized stock based compensation expense
Percentage of performance shares
Proceeds from sale of equity method investment
Lease expiration date
Transfer of funds to operating account
Repayments of long term debt
Interest rate
Estimated loss contingency
Estimated loss contingency
Estimated loss contingency
Refund of Regulatory Assets
Payments of tax withholding for restricted shares
Shares Withheld for Tax Withholding Obligation
Shares withheld to cover tax obligations
Shares withheld to cover tax
Shares withheld to cover tax
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Payments of tax withholding for restricted stock units
Shares withheld to cover tax obligations
Payments of tax withholding for restricted stock units
Payments of tax withholding for restricted stock units
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Payments of tax withholding for restricted shares
Payments of tax withholding for restricted shares
Payments of tax withholding for restricted shares
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Payments of tax withholding for restricted shares
Payments of tax withholding for share based compensation
Shares withheld to cover tax obligations
Shares withheld to cover tax obligations
Payments of tax withholding for share based compensation
Payments of tax withholding for restricted shares
Shares withheld to cover tax obligations
Shares Withheld for Tax Withholding Obligation
Payments of tax withholding for restricted shares
Withheld taxes on vested restricted stock units
Withheld taxes on vested restricted stock units
Withheld taxes on vested restricted stock units
Withheld taxes on vested restricted stock units
Withheld taxes on vested restricted stock units
Withheld taxes on vested restricted stock units
Withholding taxes on vested restricted stock units
Withholding taxes on vested restricted stock units
Potential future milestone payments
Aggregate incremental spend
Additional borrowing capacity
Duration fee
Increase in sales and marketing expense
Termination fee
Termination fee
Unrecognized tax benefits that would impact effective tax rate
Write off period
Number of days outstanding for write off of negative customer balances
Period after purchase of loans that no forecasted future cash flows
Write off period
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
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 property and equipment
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
Write off of debt modification costs
Write off of debt issuance costs
Write off of debt issuance costs
Ownership percentage by parent
Maximum borrowing capacity
Ownership percentage by parent
Maximum borrowing capacity
Number of putative class action lawsuits
Number of putative class action lawsuits
Guaranteed debt
Fixed interest rate
Fixed interest rate
Ownership interest
Redemption price
Increase in short term debt
Valuation allowance
Number of joint ventures formed
Consideration transferred
Number of properties sold
Contingent consideration
Total consideration
Contingent consideration
Contingent consideration
Total consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total consideration
Total consideration
Contingent consideration
Contingent consideration
Contingent consideration
Total consideration
Contingent consideration
Total consideration
Contingent consideration
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of locations
Number of consolidated locations
Number of offices
Number of businesses
Number of wealth management subsidiaries
Number of wealth management subsidiaries
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Repayments of debt
Payments of fees and expenses
Percentage of cash savings expected to benefit from
Employer matching contribution
Employer matching contribution
Percentage of employees contributions
"Percentage of employees pre tax contributions matched by the bank"
Employer matching contribution
Employer matching contribution
Employer matching contribution
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
Dividends paid to parent company
Dividends paid to parent company
Dividends paid to parent company
Subordinated debt assumed
Subordinated debt assumed
Stated interest rate
Stated interest rate
Stated interest rate
Subordinated notes
Preferred stock
Preferred stock
Preferred stock
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Nonperformance risk adjustment
Nonperformance risk adjustment
Nonperformance risk adjustment
Nonperformance risk adjustment
Stock repurchase program
Shares authorized
Defined contribution plan expense
Defined contribution plan
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
Depositary shares issued
Number of reportable segments
Number of reportable segments
Number of reportable segments
Number of reportable segments
Employer matching contribution
Employer matching contribution
Weekly indemnity
Insurance policy limit
Weekly indemnity
Weekly indemnity
Weekly indemnity
Insurance policy limit
Weekly indemnity
Insurance policy limit
Weekly indemnity
Weekly indemnity
Weekly indemnity
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of Intangible Assets
Amortization of intangible assets
Amortization of intangible assets
Tax benefit realized from exercise or settlement of stock based awards
Tax benefit realized from exercise or settlement of stock based awards
Shares withheld to satisfy required employee tax withholding requirements
Shares withheld to satisfy required employee tax withholding requirements
Shares withheld to satisfy required employee tax withholding requirements
Shares withheld to satisfy required employee tax withholding requirements
Shares withheld to satisfy required employee tax withholding requirements
Total unrecognized compensation expense
Total unrecognized compensation expense
Number of shares
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
Total unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Total unrecognized compensation expense
Actual number of shares awarded
Actual number of shares awarded
Total unrecognized compensation expense
Number of shares granted
Total unrecognized compensation expense
Total fair value of options exercised
Total fair value of options exercised
Total fair value of options exercised
Stock based compensation expense
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Number of shares granted
Percentage of performance conditions achieved
Percentage of performance conditions achieved
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Debt instrument
Interest rate
Debt instrument
Repayments of debt
Interest rate
Debt instrument
Percentage of target number of shares
Percentage of target number of shares
Purchase accounting adjustments
Purchase accounting adjustments
Purchase accounting adjustments
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Restricted stock granted
Stock options granted
Share based Compensation Arrangement by Share based Payment Award
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Antidilutive securities excluded from computation of diluted shares
Weighted average discount rate
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Credit exposure on interest rate swaps limited to the net favorable value of all swaps by each counterparty
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average 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 common shares outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average units outstanding
Weighted average units outstanding
Weighted average units outstanding
Weighted average units outstanding
Weighted average units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average limited partner units outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Weighted average RSRs outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average amortization period for other intangible assets
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average anti dilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Weighted average antidilutive potential common shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding
Weighted average shares outstanding
Weighted average shares converted
Weighted average conversion ratio of converted Class A Units together with the related Class B common stock
Weighted average conversion ratio of converted Class A Units to common stock
Weighted average conversion ratio of 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
Anti dilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Anti dilutive shares excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected future benefit payments
Expected employer contributions in next fiscal year
Estimated net loss for the retiree welfare plan that will be amortized from other comprehensive income into periodic benefit cost over the next fiscal year
Estimated net loss for the retiree welfare plan that will be amortized from other comprehensive income into periodic benefit cost over the next fiscal year
Weighted average duration of the yield curve model used to develop the discount rate
Discount rate
Discount rate
Discount rate
Expected volatility
Shares outstanding
Shares outstanding for which performance criteria had yet to be achieved
Shares outstanding
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Weighted average borrowings
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding
Weighted average common shares outstanding basic
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding basic
Weighted average common shares outstanding basic
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding basic
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted average common shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Issuance of common stock in connection with acquisition
Antidilutive securities excluded from computation of earnings per share
Weighted average common shares outstanding excluding restricted stock liability awards
Antidilutive securities excluded from computation of earnings per share
Weighted average diluted shares outstanding
Weighted average dilutive shares outstanding
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding included common stock equivalents
Weighted average diluted shares outstanding
Weighted average diluted shares outstanding
Rent expense
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate including the effects of interest rate swaps and net investment hedges
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average effective interest rate
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Weighted average exchangeable operating partnership units outstanding
Exchangeable partnership units outstanding
Document Period End Date
Weighted average fixed rate
Expected volatility factor
Risk free interest rate
Risk free interest rate
Expected dividend yield
Risk free interest rate
Expected term
Expected volatility factor
Expected volatility factor
Risk free interest rate
Risk free interest rate
Risk free interest rate
Expected dividend yield
Expected volatility factor
Expected volatility factor
Expected volatility factor
Expected term
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average interest rate
Weighted average maturity
Weighted average maturity
Weighted average interest rate
Number of commercial paper notes outstanding
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Weighted average maturity
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average interest rate
Basis spread on variable rate
Basis spread on variable rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Unused commitment line
Letters of credit outstanding
Letters of credit outstanding
Unused commitment line
Letters of credit outstanding
Letters of credit outstanding
Unused commitment line
Unused commitment line
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Fixed interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of individual property lease agreements
Weighted average maturity of notes payable outstanding
Weighted average maturity of notes payable outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Compensation expense yet to be recognized
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
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
Additional leases with future lease payments
Additional leases with future lease payments
Additional operating leases not yet commenced
Lease not yet commenced
Additional operating leases not yet commenced
Amortization expense
Amortization expense
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average remaining useful life of computer software development costs
Weighted average restricted share rights outstanding
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
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
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded 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
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares reserved for future issuance
Reserved but unissued 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
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Anti dilutive shares
Anti dilutive shares
Antidilutive securities excluded from computation of earnings per share
Weighted average shares of common stock
Weighted average shares of Class B common stock
Weighted average shares of Class B common stock
Weighted average shares of 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
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average shares outstanding for basic and diluted earnings per share
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Weighted average participating securities
Antidilutive securities excluded from computation of earnings per share
Weighted average shares outstanding diluted
Equivalent shares excluded from weighted average shares outstanding diluted
Equivalent shares excluded from weighted average shares outstanding diluted
Weighted average shares outstanding — diluted
Equivalent shares excluded from weighted average shares outstanding diluted
Weighted average shares outstanding — diluted
Equivalent shares excluded from 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 level
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 affiliate
Capital contribution
Estimated useful life
Additional overriding royalty interest
Additional overriding royalty interest
Weighted average ownership interest
Outstanding principal amount
Effective interest rate
Interest rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of states in which entity operates
Number of properties owned
Number of properties leased
Number of properties owned
Number of properties leased or subleased
Number of properties leased
Number of properties owned
Number of properties owned
Number of properties leased
Number of properties leased
Number of properties owned
Number of properties owned
Number of properties leased
Number of properties leased
Number of properties owned
Number of properties leased
Number of properties owned
Number of properties leased or subleased
Number of properties owned
Number of properties
Number of properties owned
Number of properties leased
Number of properties owned
Number of properties owned
Number of properties leased
Number of properties leased
Number of properties owned
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Ownership percentage
Equity method investment
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantor Obligations
Guarantees of performance
Guarantees of performance
Guarantees of performance
Guarantor Obligations
Guarantees of performance
Guarantor Obligations
Guarantees of performance
Guarantees of performance
Retention limit for insurance
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Related party transaction
Potential recourse for the aggregate amount of loans
Patronage dividends
Patronage dividends
Patronage dividends
Patronage dividends
Share of Patronage Dividends
Share of Patronage Dividends
Share of Patronage Dividends
Number of countries in which entity operates
Number of countries in which entity operates
Milestone payments
Document Period End Date
Number of directors designated by Total
Number of directors designated by Total
Number of non Total directors appointed to board of directors
Remaining borrowing capacity
Remaining borrowing capacity
Operating loss carryforwards
Operating loss carryforwards
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan charges
Defined contribution plan
Defined contribution plan charges
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
WTI 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 acquired
Total deposits
Total assets
General partner interest
Common units transferred
Limited partner interest
Limited partner interest
Loss contingency
Loss contingency
Damages sought
Loss contingency
Damages sought
Insurance settlements receivable
Obligation to purchase additional shares
Increase in ROU assets
Obligation to purchase additional shares
Ownership interest
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of tax credits reduced to tax basis of asset
IRS penalty on gain
IRS penalty on gain
IRS penalty on gain
Number of days past due
Number of days past due
Number of days past due
Threshold period past due for non accrual status
Threshold period past due for non accrual status
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of federal government agencies
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Number of clients served
Assets under management
Assets under management
Operating lease liabilities
Total lease liabilities
Operating lease liabilities
Total lease liabilities
Maximum percentage of market value of fund
Maximum percentage of market value of fund
Maximum percentage of market value of fund
Gain on sale of business
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
net of contractually obligated compensation payments and other transaction expenses
Proceeds from sale of business
Net gain after tax
Net gain on sale of business
Net gain on sale of business
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
Preferred stock shares outstanding
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Additional borrowings
Additional borrowings
Maximum borrowing capacity
Interest rate margin
Effective annual interest rate
Senior collateral management fees and subordinate collateral management fees
Senior collateral management fees and subordinate collateral management fees
Impairment of equity method investment
Impairment of equity method investment
Impairment of equity method investment
Income before income taxes
Change in tax adjustment for total permanent differences
Income before income taxes
Tax adjustment for total permanent differences
Federal statutory income tax rate
Federal statutory income tax rate
Tax credits
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Geographic mix of earnings
Tax credits
Effective tax rate
Tax credits
Geographic mix of earnings
Tax credits
Effective income tax rate
Increase in fair value of contingent consideration liability
Excess tax benefits from employee stock based compensation
Effective tax rate
Tax credits
Tax credits
Changes in unrecognized tax benefits due to audit settlements
Effective tax rate
Geographic mix of earnings
Tax credits
Effective tax rate
Changes in unrecognized tax benefits due to audit settlements
Geographic mix of earnings
Effective tax rate
Tax credits
Tax credits
Effective tax rate
Nondeductible expense related to settlement of convertible debt
Effective tax rate
Income tax expense related to geographic mix of earnings
Tax credits
Employee stock based compensation
Changes in unrecognized tax benefits due to audit settlements
Effective tax rate
Reversal of net deferred tax benefits
Effective income tax rate
Shortfall on employee stock based compensation
Nondeductible increase in fair value of contingent consideration liability
Geographic mix of earnings
Effective tax rate
Tax credits
Effective tax rate
Tax credits
Percentage increase in copper production
Undrawn balance
Undrawn balance
Undrawn balance
Undrawn balance
Available undrawn balance
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Payment period
Number of operating leases
Assumed unemployment rate
Assumed unemployment rate
excluding discrete tax adjustments
Purchase discounts
Increase in allowance for credit losses
Increase in allowance for credit losses
Threshold period past due for transfer of collection of accounts receivable
Expected reduction in overhead costs
Expected reduction in overhead costs
Percentage of reduction in applicable rent paid
Remaining vesting term
Percentage of performance shares awarded
Performance period
Percentage of estimated number of shares awarded
Number of indirect jobs indirectly provided by the project
Number of workers directly employed
Common stock issued for dividends paid
Common stock issued
Dividends settled in cash
Common stock issued
Dividends settled in cash
Common stock issued for dividends paid
Common stock issued
Interest rate
Interest rate
Conversion ratio
Conversion ratio
Conversion ratio
Conversion rate
Conversion rate
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Issuance costs
Issuance costs
Issuance costs
Issuance costs
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Threshold period past due for loans to be considered as nonperforming
Threshold period past due for nonperforming status
Gain on sale of businesses
Incremental borrowing rate
Number of indirect employees
Interest rate
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Interest rate
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Interest rate
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Interest rate
Period of restricted cash balance required to meet payment of interest and fees
Interest rate
Interest rate
Interest rate
Debt instrument
Conversion of notes
Conversion of notes
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Increase in unrecognized tax benefits
Period of discounted cash flow analysis
Conversion ratio
Conversion ratio
Number of days past due
Number of days past due
Product warranty period
Product warranty period
Product warranty period
Increase in total credit coverage ratio
Number of trading days
Cash surrender value of key man life insurance policies
Cash surrender value of key man life insurance policies
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Total intrinsic value of restricted stock units vested
Remaining authorized repurchase amount
Useful life
Useful life
Useful life
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Investment tax credits
Estimated customer benefit period
Estimated customer benefit period
Basis spread on variable rate
Debt term
Debt instrument
Collateralized debt
Basis spread on variable rate
Collateralized debt
Collateralized debt
Debt term
Debt term
Collateralized debt
Collateralized debt
Collateralized debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Collateralized debt
Collateralized debt
Basis spread on variable rate
Debt term
Debt instrument
Collateralized debt
Unrestricted cash balance
Interest rate
Unrestricted cash balance
Interest rate
"Companys matching contribution"
Percentage of participants contribution
Period of employment with minimum service hours
Impairment of assets
Basis spread on variable rate
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
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
Leverage ratio
Fair value of notes payable
Ownership percentage
Ownership percentage
Fixed payment amount
NARCO Trust Liability
NARCO Trust Liability
Upfront payment received
Upfront payment received
Up front payment received
Contingent forward asset
Percentage of total number of shares expected to be received
Shares repurchased
Payments for repurchase of common stock
Impairment of assets held for sale
Percentage of target dollar value converted to notional shares
Period of time after discontinuation of cash flow hedge accounting for gain or loss on derivative
Period of time after discontinuation of cash flow hedge accounting that gain or loss on derivative instrument remains in AOCL and is reclassified to net earnings
Period of time after discontinuation of cash flow hedge accounting that gain or loss on derivative instrument remains in AOCL and is reclassified to net earnings
Threshold period past due for impairment
Threshold period past due for impairment
Renewal term
Impairment of long lived and intangible assets
Shares available for purchase
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Commitment fee margin
Commitment fee margin
Leverage ratio
Deposit paid
Purchase price
Deposit paid
Purchase price
Purchase price
Deposit paid
Revolving credit facility
Collectability period
WCER adjusting point
Performance based adder
Proceeds from sale of real estate
Incremental borrowing rate
Expected total severance charges
Expected total severance charges
Expected number of positions eliminated
Reserve establishment charge
Reserve establishment charge
Gain on sale of business
Shares issued
Treasury stock
Shares issued
Shares issued
Software license term
Software license term
Estimated useful life
Software license term
Software license term
Estimated useful lives
Estimated useful life
Estimated useful lives
Estimated useful lives
Estimated useful lives
Number of cases pending
Non acquired classified assets
Expected rate of return on plan assets
plant and equipment
plant and equipment
Maximum net leverage ratio
Supply chain financings
Unrestricted cash and cash equivalents
Supply chain financings
Unrestricted cash and cash equivalents
Maximum net leverage ratio
Unrestricted cash and cash equivalents
Supply chain financings
Maximum net leverage ratio
Notional value of contracts outstanding
Notional value of contracts outstanding
Notional amount
Notional amount
Discount rate
Terminal capitalization rate
Number of homogeneous groups
Discount rate
Discount rate
Useful life
Right of use assets
Present value of lease liabilities
Loss on interest rate derivatives
Loss on interest rate derivatives
Reclassification of losses from AOCL to loss on interest rate derivatives
Probable loss
Probable loss
Estimate of possible loss
Estimate of possible loss
Period of temporary reduction in contractual interest rate
Period of temporary reduction in contractual interest rate
Period of temporary reduction in interest rate
Goodwill expected to be impaired
Goodwill expected to be impaired
Percentage of property sold at fair value
Reinsurance recoverables
Reinsurance recoverables
Dividend rate
Dividend rate
Basis spread on variable rate
Preferred stock
Preferred stock
Basis spread on variable rate
Preferred stock
Preferred stock dividend rate
Preferred stock dividend rate
Non PFAS Stray Liabilities threshold
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 in peer group
Payment term
Adjustment for inflation
Adjustment for inflation
Adjustment for inflation
Percentage of right of use assets and lease liabilities recognized
Outside basis difference in investments in foreign subsidiaries
Performance based vesting
Award vesting period
Award vesting percentage
Support percentage
Percentage of estimated standalone selling price for subscriptions attributable to software licenses
Percentage of estimated standalone selling price for subscriptions attributable to software licenses
Support percentage
Percentage of estimated standalone selling price for subscriptions attributable to software licenses
Impairment of property and equipment
Impairment of operating lease right of use asset
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
Probable loss
Probable loss
Performance period
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage 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 percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
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 of time for resolution of certain tax years
Common shares expected to be issued
Straight line rent write off
Number of operators placed on cash basis of revenue recognition
Initial contribution
Commitment to contribute to Wildfire Insurance Fund
Equity method investment
Estimate of possible loss
Estimated future employer contributions in next fiscal year
Expected future employer contributions
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Percentage of adjusted taxable income
Percentage of adjusted taxable income
Litigation settlement
Litigation settlement
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Estimated amount of unrecognized deferred US income tax liability
Deferred tax asset
Deferred tax asset
Contract term
Renewal term
Disallowed costs
Disallowed costs
Insured occurrence subject loss
Percentage of joint ventures and strategic relationships in HVAC business
Number of operating segments
Remaining number of shares authorized to be repurchased
Award vesting period
Formula rate plan revenue increase
Formula rate plan revenue increase
Valuation allowance
Asset retirement obligation
Reclamation expense
Increase in reclamation liability
Restricted net assets of Parent subsidiaries as a percentage of consolidated net assets
Award term
Stock options
Number of current employees
Accrued environmental loss contingencies
Accrued environmental loss contingencies percentage
Percentage of quarterly approved distributions per PIU
Percentage of target shares that may eventually vest
Percentage of target for superior performance
Percentage of quarterly approved distributions per OP Unit
Risk management program
Risk management program
Net charge offs
Percentage of anchoring businesses
Operating lease renewal term
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Amount committed to funding for social and infrastructure improvement projects
Amount committed to funding for social and infrastructure improvement projects
Amount committed to funding for social and infrastructure improvement projects
Present obligation
Present obligation
Amount committed to funding for social and infrastructure improvement projects
Amount committed to funding for social and infrastructure improvement projects
Amount committed to funding for social and infrastructure improvement projects
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Commitment to contribute
Gift cards redemption period
Gift cards redemption period
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Capitalized interest on major construction projects and the development and implementation of information technology applications
Estimated remaining operating lives of inventory assets
Estimated remaining operating lives of inventory assets
Estimated remaining operating lives
Estimated remaining operating lives
Estimated remaining operating lives of inventory assets
Estimated remaining operating lives
Estimated remaining operating lives of inventory assets
Estimated remaining operating lives
Estimated remaining operating lives of inventory assets
Document Period End Date
Net operating loss carry forwards
Potential loss on sale of investments
Estimated liability for unsettled obligations pertaining to legal proceedings
Percentage of outstanding shares of capital stock
Outstanding voting power
Number of shares of common stock outstanding
Percentage of voting power acquired
shares outstanding
Number of shares of common stock acquired
Voting power acquired
shares outstanding
Outstanding voting power
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
FERC denied recovery
Number of hotels suspended
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Gross unrealized losses
Percentage of revenue derived from transporting LTL shipments
Percentage of revenue derived from transporting LTL shipments
Percentage decline in revenue
Percentage decline in same store revenue
Vesting period
Percentage of residual cash flows distributed to partners
Percentage of residual cash flows distributed to partners
Cumulative preferred return on invested capital
Cumulative preferred return on invested capital
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Commercial paper
Weighted average interest rate
Debt instrument
Commercial paper
Weighted average interest rate
Debt instrument
Commercial paper
Weighted average interest rate
Debt instrument
Weighted average interest rate
Commercial paper
Debt instrument
Number of impaired operating lease ROU assets
Impairment of Long Lived Assets Held for use
Loss contingency accrual
Accrued legal expenses
Accrued legal expenses
Multiemployer plan
Antidilutive securities excluded from computation of earnings per share
Cumulative total cost
Imputed interest
Imputed interest
Number of plans in red zone status receiving employer contributions
Letters of credit issued against availability under credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit issued against availability under credit facility
Remaining borrowing capacity
Letters of credit issued against availability under credit facility
Remaining borrowing capacity
Letters of credit issued against availability under credit facility
Concentration risk
Concentration risk
Concentration risk
Favorable cumulative catch up adjustments
Favorable cumulative catch up adjustments
Favorable cumulative catch up adjustments
Favorable cumulative catch up adjustments
Favorable cumulative catch up adjustments
Favorable cumulative catch up adjustments
Percentage of workforce transitioned to remote working arrangements
Percentage of workforce transitioned to remote working arrangements
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage decrease in operating revenues
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying value
Issuance of common shares under employee stock purchase plan
Proceeds from stock options exercised
Percentage of days stores were temporarily closed
Percentage increase in same store service and parts revenue
Percentage increase in new and used unit sales
Percentage decrease in new and used unit sales
Percentage decrease in same store sales
Percentage decrease in same store revenue
Interest rate
Interest rate
Interest rate
Commitment fee percentage
Commitment fee
Debt instrument
Payment terms
Number of projects with progress being made
Number of projects with progress being made
Number of projects with progress being made
Minimum retained ownership requirement
Minimum retained ownership requirement
Percentage of common stock equivalents
Ownership percentage
Collectibility adjustment
Collectibility adjustment
Minimum ownership percentage
Spectrum licenses
Spectrum licenses
Allowance for loan losses
Allowance for loan losses
Increase in allowance for credit losses
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Tariff refund claims
Tariff refund claim
Tariff refund claim
Withdrawal Obligation
Withdrawal Obligation
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 outstanding
Principal amount outstanding
Fair value of notes
Fair value of notes
Debt instrument fair value
Fair value of notes
Debt instrument fair value
Stated interest rate
Ownership percentage
Tax loss carryback claim
Tax loss carryback claim
Average borrowings
Interest rate
Litigation settlement
Estimated undiscounted costs
Estimated undiscounted costs
Estimated fine if fine imposed
Estimated fine if fine imposed
Legal reserve
Litigation settlement
Litigation settlement
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Range of Possible Loss
Range of Possible Loss
Ownership interest acquired
Percentage of interest acquired
Ownership interest acquired
Percentage of interest acquired
Ownership interest acquired
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 period
Net income
Net income
Net income
Average overnight borrowings
Average borrowings
Average borrowings
Average borrowings
Interest rate
Number of data centers
Number of reportable segments
Deferred gain on retroactive reinsurance
Reinsurance recoverable
Cumulative losses ceded
Ceded losses
Number of acquisitions completed in acquisition accounting
Percentage increase in passenger volumes
Percentage increase in passenger volumes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of operating segments
Number of reportable segments
Maximum aggregate gross proceeds
Maximum amount of securities may be issued per quarter at prices below exercise price of warrants
Maximum amount of securities may be issued per quarter at prices below exercise price of warrants
Maximum aggregate gross proceeds
Variable interest entity
Variable interest entity
Variable interest entity
Lease term
Percentage of office building leased by anchor tenant
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
Date of acquisition
Percentage of voting interests acquired
net of cash acquired
Lease liability
Operating lease right of use assets
Operating lease right of use assets
Operating lease term
Annual vesting percentage
Vesting period
Total available for sale securities
Provisional loss
Provisional loss
Percentage of voting interests held
Percentage of voting interests sold
Percentage of voting interests sold
Shares repurchased
Number of operating segments
Number of divisions
Operating lease right of use assets
Operating lease right of use assets
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Number of bank subsidiaries
Number of bank subsidiaries
Number of bank subsidiaries
Estimate of possible loss
Estimate of Possible Loss
Number of companies acquired
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Commitments to purchase and fund loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Commitments to purchase and fund mortgage loans
Debt ratio
Estimated additional federal tax liability
Restricted payments
Restricted payments
Stock repurchase program
Stock repurchase program
Tax audit report recommended assessment
Tax audit report recommended assessment
Tax audit report recommended assessment
Tax audit report recommended assessment
Tax audit report recommended assessment
Number of operating locations
Number of operating locations
net of cash acquired
Estimated loss contingency
Estimated loss contingency
Revenue from contracts with customers
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Operating lease right of use assets
Operating lease right of use assets
Increase in borrowing capacity
Increase in borrowing capacity
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Maximum cash redemption amount
Maximum cash obligation for redemption of units
Number of lawsuits
Number of securities exchanges
Number of securities exchanges
Number of securities exchanges
Number of securities exchanges
Number of extensions
Number of extensions
Damages sought
Damages sought
Damages sought
Interest rate
Expected restructuring costs
Expected restructuring costs
Environmental remediation costs
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Loss contingency accrual
Environmental remediation costs
Impairment of goodwill
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
Sale of accounts receivable
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
Reversal of provision for income taxes
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Valuation allowance
Valuation allowance
Debt instrument maturity period
Indemnification liability reserve
Percentage of year over year net sales growth
Operating cash flow
Unrecognized tax benefits expected to reverse in next fiscal year
Reversal of unrecognized tax benefits due to lapsing of the statute of limitations
Unrecognized tax benefits expected to reverse in next fiscal year
Termination period
Termination benefits period
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Litigation settlement
Litigation liability recognized
Loss contingency accrual
Ceded premium paid
Deferred gain on reinsurance recoverable
Deferred gain on reinsurance recoverable
Ceded premium paid
Deferred gain on reinsurance recoverable
Ceded premium paid
Ceded premium paid
Deferred gain on reinsurance recoverable
Ceded premium paid
Ceded premium paid
Reinsurance recoverable
Ceded premium paid
Ceded premium paid
Ceded premium paid
Reinsurance recoverable
Reinsurance recoverable
Ceded premium paid
Ceded premium paid
Reimbursement of operating expenses
Remaining borrowing capacity
Remaining borrowing capacity
Deferred revenue
Deferred lease billings
Deferred revenue
Deferred lease billings
Lease billings deferred
Deferred lease billings
Deferred lease billings
Lease billings deferred
Estimated interest on income taxes
Estimated interest on income taxes
Estimate of possible loss
Estimated interest on income taxes
Estimate of possible loss
Estimated interest on income taxes
Estimate of possible loss
Estimate of possible loss
Estimated interest on income taxes
Estimated interest on income taxes
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimated interest on income taxes
Estimated interest on income taxes
Estimate of possible loss
Estimate of possible loss
Estimated interest on income taxes
Number of finance leases
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Stock based compensation expense
Ownership interest
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
Impairment of equity method investment
Impairment of equity method investment
Period of adjustment to fair value of assets and liabilities
Fair value of investment
Cap on gross payments
Withdrawal Obligation
Contingent liability period
Withdrawal Obligation
Contingent liability period
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Contingent liability period
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Retained earnings
Tax loss carryback claim
Assets Carrying Amount Disclosure Nonrecurring
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 non derivative hedging instruments
Stock repurchased during period
Stock repurchased during period
Stock repurchased during period
Advances from Federal Home Loan Banks
Advances from Federal Home Loan Banks
Advances from Federal Home Loan Banks
Expected environmental costs
Estimated environmental costs
Estimated liability
Noninterest expense
Noninterest expense
Letter of credit
Period of time following complete withdrawal from the Fund
Cost of services sold
Sales of services
Sales of services
Sales of services
Cost of services sold
Cost of services sold
Maximum amount of loss that can be paid under a single policy
Amount awarded to other party
Amount awarded to other party
Amount awarded to other party
Amount awarded to other party
Amount awarded to other party
Amount awarded to other party
Provider Relief Fund Advance
Provider Relief Fund Advance
Expected cost
Expected cost
Expected cost
Expected cost
Estimated future employer contributions
Proposed fine
Proposed fine
Proposed fine
Proposed fine
Amount paid to subsidiary
Total value of contract
Damages sought
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Number of subsidiaries served notice and demand
Number of letters of intent executed
Number of letters of intent executed
Deferred tax liability recognized
Operating lease liabilities
Effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Loss contingency accrual
Litigation settlement
Litigation settlement
Litigation settlement
Impairment of intangible assets
Integration related costs
Integration related costs
Integration related costs
Integration costs
Integration related costs
Shares repurchased
Common stock acquired from employees
Expected employer contributions in next fiscal year
Expected contributions to pension plan
Number of satellites relocated
Construction in progress
Finite lived intangible assets acquired
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Allowance for credit loss
Allowance for Credit Loss
Allowance for credit loss
Allowance for credit loss
Number of reportable segments
Number of primary lines of business
Ownership percentage
Ownership percentage
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Number of countries in which entity operates
Number of countries in which entity operates
Estimated total remaining cost of project
Estimated total remaining cost of project
Remaining number of shares authorized to be repurchased
Remaining number of shares authorized to be repurchased
Number of countries in which entity operates
Number of countries in which entity operates
Ownership percentage
Ownership percentage
Number of shares issued in transaction
Number of shares issued in transaction
Credit agreement date
Additional equity capital
Proceeds from Divestiture of Businesses
Proceeds from Divestiture of Businesses
Additional capital called
Payments to acquire real estate
Proceeds from issuance of debt
Payments to acquire real estate
Payments to acquire real estate
Proceeds from issuance of debt
Proceeds from issuance of debt
Payments to acquire real estate
Contribution to joint venture
Contribution to joint venture
Proceeds from issuance of debt
Contribution to joint venture
Payments to Acquire Interest in Joint Venture
Proceeds from borrowings
Proceeds from issuance of debt
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Proceeds from issuance of debt
Contribution to equity method investment
Proceeds from issuance of debt
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Contribution to joint venture
Proceeds from borrowings
Proceeds from borrowings
Payments to Acquire Businesses
Proceeds from borrowings
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Proceeds from borrowings
Proceeds from borrowings
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Proceeds from borrowings
Payments to acquire businesses
Proceeds from borrowings
Payments to acquire businesses
Proceeds from borrowings
Proceeds from borrowings
Payments to acquire businesses
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 property
Line of credit facility
Debt instrument
Debt instrument
Cash consideration
Debt instrument
Cash consideration
Debt instrument
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 property
Proceeds from sale of property
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 equity method investment
Fully diluted ownership interest
Fully diluted ownership interest
Ownership interest
Fully diluted ownership interest
Ownership interest
Realized gain on sale of equity method investment
Realized gain on sale of equity method investment
Realized gain on sale of equity method investment
Realized gain on sale of equity method investment
Fully diluted ownership interest
Ownership interest
Total revenues
Realized and unrealized investment gains
Unrealized investment gain
Unrealized investment gain
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
Total liabilities assumed
Contingent consideration earnout liabilities
Total assets acquired
Contingent consideration earnout liabilities
Non controlling interest
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Non controlling interest
Contingent consideration
Contingent consideration
Total liabilities
Interest expense
Interest expense
Additional equity capital commitment
Redemption notice period
Redemption notice period
shares authorized
shares authorized
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Future minimum rental payments
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Maximum exposure to loss on equity investment and non interest bearing loan to partner
Carrying value of equity investment
Carrying value of equity investment
Maximum exposure to loss on equity investment and non interest bearing loan to partner
Carrying value of equity investment
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Bank loan fund
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Credit loss liability
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Assets Carrying Amount Disclosure Nonrecurring
Assets Carrying Amount Disclosure Nonrecurring
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Accumulated goodwill impairment charges
Weighted average useful life
Weighted average useful life
Number of contracts
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Derivatives primarily related to physical energy sales
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Revenue from leases
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
90 days or more past due and accruing interest
90 days or more past due and accruing interest
90 days or more past due and accruing interest
Wholesale financing percentage
Wholesale financing percentage of dealer financing
Wholesale financing percentage of dealer financing
Recoverable from customers
Recoverable portion of wholesale portion
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
from related parties
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Proceeds from issuance of convertible promissory note
Remaining aggregate principal balance
Accrued interest
Wildfire insurance expense
Wildfire insurance expense
Wildfire related claims
Wildfire related claims
Preferred stock
shares authorized
Ownership percentage
Ownership percentage
Ownership percentage
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Agreement term
Agreement effective date
Agreement term
Agreement term
Agreement term
Agreement effective date
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Percentage of beneficial ownership
Percentage of beneficial ownership
Percentage of beneficial ownership
Termination fee
Termination fee
Termination fee
Net income contributed by acquiree
Annual revenue
Earnings before interest
Percentage of voting interests 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 for settlement agreement
Discount rate
Payments for settlement agreement
Payments for settlement agreement
Maximum borrowing capacity
Maximum borrowing capacity
Net deferred tax liability
Deferred tax liability
Net deferred tax liability
Deferred tax liability
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Service performance obligation
Total revenues
Number of countries in which entity operates
Number of countries in which entity operates
Shares Outstanding
Assets under management
Number of clients served
Assets under management
Number of clients served
Loss on sale of business
Gain on sale of business
Loss on sale of business
Gain on sale of business
Gain on sale of business
Working capital adjustment
Gain on sale of business
Gain on sale of business
Number of locations
Number of locations
Number of provinces in which entity operates
Number of locations
Number of provinces in which entity operates
Number of locations
Number of offices
Number of offices
Annual revenue
Annual revenue
Number of products
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
Ownership interest
Net Par Outstanding
Percentage of net par outstanding covered by support agreement
Net Par Outstanding
Percentage of net par outstanding covered by support agreement
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Award lapse period
Gain on extinguishment of debt
Number of portfolios
Number of contracts
Number of contracts
Interest rate
Repayments of debt
Proceeds from liquidation
Restricted cash
Repayments of debt
Stated interest rate
Stated interest rate
Accrued interest
Reasonably possible decrease in gross unrecognized tax benefits
Reasonably possible decrease in gross unrecognized tax benefits related to domestic audits
Reasonably possible decrease in gross unrecognized tax benefits
Decrease in discount rate
Decrease in discount rate
Decrease in 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 to developer
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Contributions to joint venture
Percentage of controlling interest
Percentage of controlling interest
Percentage of controlling interest
Percentage of controlling interest acquired
Percentage of controlling interest acquired
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of ownership interest
Common units held
Interest rate
Increase in borrowings
Number of locations
Redemption period
Expected annual sales
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of locations
Number of locations
Number of hatcheries
Number of fresh processing plants
Number of feed mills
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Additional federal income tax liabilities
Estimate of possible loss
Net liabilities
Goodwill acquired
Definite lived intangible assets
Definite lived intangible assets
Goodwill acquired
Net liabilities
Definite lived intangible assets
Net liabilities
Goodwill acquired
Definite lived intangible assets
Weighted average amortization period
Definite lived intangible assets
Preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Vesting period
Vesting period
bodily injury and property damage to third parties
bodily injury and property damage
bodily injury and property damage to third parties
bodily injury and property damage
bodily injury and property damage
Property insurance coverage
bodily injury and property damage
Property insurance coverage
Self insurance limit
bodily injury
bodily injury
Self insurance limit
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 since acquisition
Number of customers
Number of product launches
Number of products
Number of global locations
Number of manufacturing locations
shares authorized
Sales of acquiree
Interest rate
Repayments of debt
Payments of fees and expenses related to issuance of notes
Repayments of debt
Payments of fees and expenses related to issuance of notes
Stated interest rate
Redemption price
Authorized return on equity
Authorized return on equity
Authorized return on equity
Equity ratio
Equity ratio
Equity ratio
Stop loss coverage
Stop loss coverage
Stop loss coverage
Stop loss coverage
Stop loss coverage
Stop loss coverage
Excess liability losses retained risk of loss
Excess liability losses retained risk of loss
Insurance coverage retained
Insurance coverage retained
Retention of risk of loss
Retention of risk for losses above $1
Retention of risk
Retention of risk for losses above $1
Retention of risk
Retention amount for automobile liability and general liability losses
Insurance coverage retained
Retained risk of loss
Retention of risk
Retention of risk for losses above $1
Insurance coverage retained
Insurance coverage retained
Number of interest rate swaps
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Retention of risk of loss
Percentage of rent received by applying security deposits
Percentage of rent received in cash
Percentage of rent received in cash
Security deposit received
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Bank guarantees and pledged assets
Issuance of common stock in connection with reorganization transaction
Damages sought
Damages sought
Damages sought
Damages sought
"Workers compensation risk retained on occurrence basis"
"Workers compensation retained risk"
Increase in restricted stock and RSUs granted
Percentage of net premiums earned
Percentage of net premiums
Percentage of net premiums
Increase in limitation on deductibility of prior years executive compensation
Increase in limitation on deductibility of prior years executive compensation
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 allocated to Vertex
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Percentage of net profits and net losses allocated to the Company
Postretirement benefit overcollections
Postretirement benefit overcollections
Maximum obligation
Penalty amount
Joint and severally liable amount
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting rights
Award vesting period
Award vesting rights
Award vesting rights
Vesting period
Vesting period
Vesting period
Percentage of statutory capital and surplus
Percentage of prior fiscal year statutory after tax earnings
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Stock based compensation expense
Number of board members with the right to designate
Number of board members with the right to designate
Number of board members
Number of board members with the right to designate
Number of board members with the right to designate
Number of board members
Number of board members
Number of board members
Settlement amount
Concentration risk
Concentration risk
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Reasonably possible decrease in gross unrecognized tax benefits in next 12 months
Net negative impact on gross profit related to work performed in prior periods
Net negative impact on gross profit related to work performed in prior periods
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Option exercise fee per program
Fee percentage
Fee percentage
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Number of shares of common stock that will be vested upon reaching certain threshold
Number of shares of common stock that will be vested upon reaching certain threshold
Number of shares of common stock that will lapse upon reaching certain threshold
Number of shares of common stock that will lapse upon reaching certain threshold
Percentage of royalty payment owed to third party
Percentage of royalty payment owed to third party
Percentage of value of used vehicle inventory
Percentage of value of used vehicle inventory
Undistributed earnings
Percentage of outstanding principal amount of bonds plus accrued interest
Percentage of outstanding principal amount of insured bonds
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Non tax quarterly distribution
Distributions paid
Distributions paid
Distributions paid
Distributions paid
Non tax quarterly distribution
Distributions paid
Distributions paid
Non tax quarterly distribution
Distributions paid
Distributions paid
Non tax quarterly distribution
Distributions paid
Distributions paid
Non tax quarterly distribution
Leverage ratio
Liquidity threshold
Leverage ratio
Liquidity threshold
Period of notice to terminate agreement
Percentage of applicable bonds redeemed or purchased and canceled
Percentage of bonds redeemed or purchased and canceled
Secured letter of credit
Period of notice to terminate collaboration agreement
Performance percentage
Percentage of net profits and net losses allocated to the Company
Percentage of net profits and net losses allocated to Vertex
Number of regulated subsidiaries amortizing EADIT and crediting customers
Aggregate value of properties subject to delayed consent
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 could incur
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Maximum amount of loss that could incur
Maximum amount of loss that could incur
Number of counterparties with concentration of credit risk
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Range of Possible Loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Amortized cost
Number of loans and leases modified as TDRs within the previous 12 months
Measurement period adjustments
One time fee for each closed site
One time fee for each open site
One time fee for closed site
One time fee for each open site
Shares authorized for issuance
Shares authorized
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Vesting period
Vesting period
Vesting percentage
Line of credit
Letters of credit outstanding
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Letters of credit outstanding
Remaining capacity
Letters of credit outstanding
Remaining capacity
Letters of credit outstanding
Ownership percentage
Ownership interest
Ownership interest
Equity method investment disposal
Equity method investment disposal
Cumulative effect adjustment
Cumulative effect adjustment
Concentration risk
Concentration risk
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Unfunded commitments related to partnerships and similar investments
Vesting period
Vesting period
Vesting period
Vesting percentage
Damages sought
Damages sought
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Option exercise fee
Option exercise fee
Percentage of proceeds from tenant insurance and tenant warranty protection programs received
Receivables processing fee
Percentage of fee related to receivables
Percentage of fee on gross invoice amount
Liability for contingent payments
Liability for contingent payments
Milestone payments
Milestone payments
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
Period of examination
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Number of policies that contain provisions that may trigger consolidation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Redemption price
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options outstanding
Options exercisable
Outstanding options
Options exercisable
Options outstanding
Weighted average remaining contractual life of options exercisable
Weighted average remaining contractual life of options outstanding
Weighted average remaining contractual life of options outstanding
Weighted average remaining contractual life of options exercisable
Options exercisable
Outstanding options
Disallowance of deduction for settlement payments
Reduction in federal tax liability
Disallowance of deduction for settlement payments
Reduction in federal tax liability
Reduction in federal tax liability
Disallowance of deduction for settlement payments
Percentage of holders of aggregate outstanding principal
Percentage of gross revenues and net sales revenues
Deferred financing costs
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Stated interest rate
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Useful life
Useful life
Transaction expenses
Escalator reduction
Escalator reduction
Maximum borrowing capacity
Share based Compensation Arrangement by Share based Payment Award
Shares canceled
Shares canceled
Share based Compensation Arrangement by Share based Payment Award
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Shares canceled
Share based Compensation Arrangement by Share based Payment Award
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 in excess of carrying amount
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Percentage of fair value in excess of carrying amount
Fair value of reporting unit
Concentration risk
Interest rate
Useful life
Useful life
Tax credit carryforward period
GILTI tax
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum obligation
Maximum obligation
Milestone payments
Milestone payments
Milestone payments
Shares expected to vest
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
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 vesting installments
Payment of deferred payment
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 holders of aggregate outstanding principal
Percentage of holders of aggregate outstanding principal
Maximum total leverage ratio
Minimum consolidated interest coverage ratio
Minimum consolidated interest coverage ratio
Maximum total leverage ratio
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Capitalized interest expense
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Gain on contingent consideration liabilities
Fixed annual rent escalator
Number of additional renewal terms
Number of renewal terms
Reimbursement per fiscal quarter
Reimbursement per fiscal quarter
Reimbursement per fiscal quarter
Reimbursement of personnel compensation
Debt issuance costs
Debt issuance costs
Net par outstanding
Net par outstanding
Litigation settlement
Settlement amount
Percentage of settlement payable
Litigation settlement
Settlement amount
Percentage of settlement payable
Period to settle claims
Number of installments
Number of installments
Attorney fees and costs
Settlement amount
Settlement amount
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
Contingent consideration
Contingent consideration
Income taxes paid
Income taxes expected to be paid
Number of reporting units
Stock based compensation expense
Stock based compensation expense
Warranty period
Warranty period
Aggregate principal amount
Letter of credit
Letter of credit
Letter of credit
Letters of credit
Letters of credit
Letters of credit
Letters of credit
Liability recognized for contracts deemed probable of not complying with RHC Program rules
Amount of rate refunds and unspecified rate reductions pleaded by shippers
Number of wildfires
Number of plans certified as critical or red 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 multiemployer plans certified as endangered or yellow zone
Number of multiemployer plans certified as critical or red zone
Number of multiemployer plans certified as critical or red zone
Vesting percentage
Award vesting rights
Effective interest rate
Term loan facility subject to interest rate hedging agreements
Effective interest rate
Payments for repurchase of preferred stock
Shares issued
Preferred stock exchanged
Payments for repurchase of preferred stock
Shares issued
Shares issued
Shares exchanged
Fair value of call rights
Floor rate
Fair value of call rights
Floor rate
Fair value of call rights
Floor rate
Fair value of call rights
Floor rate
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of asbestos related claims
Total litigation charges
Number of states with litigation
Number of states with litigation
Loss Contingency Accrual
Restricted stock units granted
advances or capital contributions
Maximum borrowing capacity
Letters of credit outstanding
Cumulative amount of tiered revenue multiples
Earn out period
Earn out period
Cumulative amount of tiered revenue multiples
Contingent consideration
Contingent consideration
Contingent consideration
Upward or downward revision of unused commitment fee
Upward or downward adjustment
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Income tax expense for unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Unrealized gains and losses and the related reclassification adjustments to income for cash flow hedges
Restricted shares granted
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
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 exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Warrants exchanged
Fair value of pledged securities
Fair value of pledged securities held in custodial account with FHLB
Deferred financing costs
Deferred financing costs
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Shares withheld for tax withholding obligation
Treasury stock acquired
Treasury stock acquired
Treasury stock acquired
Shares withheld for tax withholding obligation
Treasury stock acquired
Unremitted earnings of foreign subsidiaries
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Revenue from related parties
Expenses from transactions with related party
Revenue from related parties
Revenue from related parties
Revenue from related parties
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Expected tax deductible amount of goodwill
Expected tax deductible amount of goodwill
Expected tax deductible amount of goodwill
Related party expenses
Related party expenses
Related party expenses
"Stockholders equity
Vesting percentage
Vesting period
Vesting period
Unremitted earnings
Unremitted earnings
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock 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 sales
Total sales
Number of locations
Number of locations
Number of locations
Advance notice period for withdrawal of investment
Percentage of surcharge for each succeeding plan year
Percentage of surcharge on required contributions
Percentage of surcharge on required contributions
Percentage of surcharge for each succeeding plan year
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Common shares repurchased
Remaining authorized repurchase amount
Repurchase of common stock
Repurchase of common shares
Common shares repurchased
Remaining authorized repurchase amount
Repurchase of common shares
Common shares repurchased
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Repurchase of common shares
Common shares repurchased
Increase in borrowings
Long term debt
Increase in borrowings
Number of branches operated under lease agreements
Number of branches acquired
Number of locations
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Number of federal consolidated groups
Number of branch locations added
Number of branch locations added
Operating loss carryforwards
Operating loss carryforwards
Debt instrument
Percentage of LIFO inventory
Percentage of consolidated inventories
Percentage of LIFO inventory
Standby letter of credit
Operating loss carryforwards
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Customer contractual obligations
Asset Retirement Obligation
Asset Retirement Obligation
Ownership interest acquired
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Number of full service banking centers
Proceeds from issuance of common stock
Note receivable
Operating lease liabilities
Operating lease liabilities
Cumulative effect of adoption
Net prepaid tax assets
Deferred tax liabilities
Transition adjustment
Share based compensation arrangement by share based payment award
Remaining authorized repurchase amount
Share repurchase plan
Operating lease right of use assets
Operating lease right of use assets
Cumulative effect adjustment
Debt refinancing costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Payments of administration fees
Debt issuance costs
Debt issuance costs
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
Unsecured term loan facility
Ownership interest
Cumulative catch up stock based compensation charge
Proved properties
Unproved properties
Proved properties
Unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved properties
Unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Proved and unproved properties
Unproved properties
Proved properties
Proved properties
Unproved properties
Proved properties
Unproved properties
Unproved properties
Proved properties
Unproved properties
Proved properties
Equity interest issued or issuable
Percentage of equity interest acquired
Cash consideration
Income tax benefit
Document Period End Date
Income tax benefit
Income tax benefit
Document Period End Date
Line of credit facility
Share based compensation expense recognition period
Share based compensation expense recognition period
Warrants converted to common stock
Equity method investment
Gain on deconsolidation of VIE
Payments for lease termination
Asset retirement obligations
Cash paid at closing
Amortization expense
Amortization expense
Approved rate increase
TCJA credit eliminated
Approved rate increase
TCJA credit eliminated
Provisional income tax expense
Provisional income tax expense
Provisional income tax expense
Transition tax on historic foreign earnings
Transition tax on historic foreign earnings
Provisional income tax expense
Provisional income tax expense
Transition tax on historic foreign earnings
Federal statutory income tax rate
Reduction in income tax expense
Net operating losses
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 sale
Net gain related to derivative instruments settled in connection with sale
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Investments in unconsolidated entities
Net operating loss carryforwards with indefinite carryforward period
Net operating loss carryforwards with indefinite carryforward period
Restructuring and Related Cost
Retained earnings
Vesting period
Number of anniversaries
Vesting period
Number of anniversaries
Vesting period
Number of anniversaries
Intangible assets
Intangible assets
Operating leases
Number of lease arrangements that are all operating leases
Number of lease arrangements that are all operating leases
Operating leases
Operating leases
Number of lease arrangements that are all operating leases
Intangible assets
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 adverse jury verdicts were received
Number of cases where adverse jury verdicts were received
Number of lenders
Line of credit
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 not yet commenced
Remaining lease term
Remaining lease term
Initial base term
Remaining lease term
Lease not yet commenced
Lease not yet commenced
Remaining lease term
Initial base term
Remaining lease term
Term of Contract
Valuation allowance
Debt instrument
Redemption price
Interest rate
Interest rate
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of additional directors
Number of consecutive dividend periods
Number of additional directors
Number of additional directors entitled to vote
Number of consecutive dividend periods
Number of additional directors
Number of additional directors entitled to vote
Number of additional directors
Number of additional directors
Number of additional directors entitled to vote
Number of consecutive dividend periods
Number of additional directors
Number of real estate properties
Capital investment
Capital investment
Period after lease commencement not required to pay rent
Percentage of award
Percentage of award
Fair value in excess of book value
Percentage of fair value in excess of book value
Number of lenders
Number of lenders
Percentage of lenders holdings
Percentage of total outstanding principal amount
Number of lenders
Operating leases
Borrowings under revolving facility
Borrowings under revolving facility
Borrowings under revolving facility
Undrawn amount
Borrowings under revolving facility
Borrowings under revolving facility
Borrowings under revolving facility
Gain on sale of real estate
Foreign subsidiary carrying value
Foreign subsidiaries and affiliates
Foreign subsidiaries and affiliates
Unremitted foreign earnings considered indefinitely reinvested
Held to maturity securities
Held to maturity securities
Expected return on equity
Stock repurchase program
Stock repurchase program
Fair value of equity classified instrument
Contract fulfillment costs
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Maximum borrowing capacity
Estimated cost of closure activities
Estimated cost of closure activities
Loans receivable
Deed and indenture
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans and Leases Receivable
Loans and Leases Receivable
Loans and Leases Receivable
Loss on extinguishment of debt
Repayments of debt
Repayments of debt
Repayments of debt
Payments of fees and expenses related to issuance and sale of notes
Repayments of debt
Repayments of debt
Repayments of debt
Debt issuance costs
Debt issuance costs
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Payments of fees and expenses related to offering and issuance of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Gain on sale of business
Fair value mark on borrowings
Fair value mark on borrowings written off
Loss on refinancing
Net cash provided by operating activities
Gain on sale leaseback transaction
Proceeds from sale of equity method investments
Gain on sale of equity method investment
Recourse debt
Repayments of debt
Repayments of debt
Recourse debt
Repayments of debt
Recourse debt
Repayments of debt
Repayments of debt
Total debt
Recourse debt
Recourse debt
Repayments of debt
Percentage of net par outstanding covered by support agreement
Net Par Outstanding
Impairment of equity method investment
Impairment of equity method investment
Interest expense
Debt refinancing costs
Voting power of common stock
Voting power of common stock
Voting power of common stock
Voting power of common stock
Voting power of common stock
Prior service costs
Benefit obligation assumed
Trust assets assumed
Trust assets assumed
Operating cash burn rate
Percentage of voting interests acquired
Lease improvement allowance
Increase in property improvement allowance
Tenant improvement allowance
Increase in tenant improvement allowance
Increase in tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Increase in tenant improvement allowance
Increase in tenant improvement allowance
Tenant improvement allowance
Tenant improvement allowance
Shares authorized for issuance
Shares authorized for issuance
Number of properties
Stock Repurchase Program
Number of reporting units
Number of reporting units
Increase in pre tax stock based compensation cost
Payments of underwriting and other fees
Payments of underwriting and other fees
Allowance for doubtful accounts
net of allowance of $46 million
Allowance for doubtful accounts
Auction period
Number of auctions
Expected restructuring costs
Restructuring and Related Cost
Expected restructuring costs
Expected cost
Expected restructuring costs
Expected cost
Restructuring and asset related charges expected cost
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and asset related charges expected cost
Expected cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Expected restructuring costs
Expected restructuring costs
Expected restructuring costs
Restructuring and Related Cost
Expected cost
Expected restructuring costs
Expected restructuring costs
Restructuring charges
Restructuring charges
Number of real estate properties
Number of real estate properties
Write off of deferred lease income
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Total assets
Total assets
Total assets
Number of distinct lines of business
Number of distinct lines of business
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Number of locations
Withdrawal liability payments made to multiemployer plans
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 rate
Withholding taxes
Withholding taxes
Withholding rate
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Real estate held for sale
Real estate held for sale
Net unrealized pre tax gain on equity securities
Net unrealized pre tax gain on equity securities
Cash consideration received
Payments for prior work
Payments for prior work
Payments for prior work
Period of pre funding of transition reserve
Transition reserve
Number of days to exchange
Vesting period
Number of days to exchange
Number of days to exchange
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Period after which the complaint must specify whether the complaint will serve as the operative complaint or file an amended complaint
Period to specify whether the complaint will serve as the operative complaint
Distributions made to unitholders
Share based Compensation Arrangement by Share based Payment Award
Percentage of aggregate notional amount of loans covered by interest rate protection
Number of days to maintain interest rate protection
Period for repurchase of common stock
Minimum number of days to receive product
Percentage of principal amount outstanding
Percentage of principal amount redeemed
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
tax credits and other tax benefits
tax credits and other tax benefits
tax credits and other tax benefits
tax credits and other tax benefits
Income tax expense
Amortization of deferred tax assets
Amortization of deferred tax assets
Tax credits
Amortization of low income housing tax credits
Other tax benefits recognized
Number of 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 year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year claims and claims adjustments expense
Prior year development
Prior year development
Prior year development
Prior year development
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Prior accident years
Prior accident years
Prior year development
Prior year development
Prior year claims and claims adjustment expense
Prior accident years
Prior year claims and claims adjustment expense
Prior year development
Prior accident years
Prior year claims and claims adjustment expense
Prior year claims and claims adjustment expense
Prior accident years
Prior accident years
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior year claims and claims adjustment expense
Prior year development
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Prior year development
Current maturities of long term debt
Estimated useful life
Estimated useful life
Definite lived intangible assets
Definite lived intangible assets
Estimated useful life
Number of distribution methods
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Shareholder loan interest income
Target allocation percentage
Target allocation percentage
Target allocation percentage
Percentage of hedge fund strategies equity
Percentage of hedge fund strategies focused on fixed income
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies equity
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies that pursued a multi strategy approach
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies that pursued a multi strategy approach
Percentage of hedge fund strategies equity related
Percentage of hedge fund strategies focused on distressed investments
Percentage of hedge fund strategies equity related
Indefinite lived intangible assets
Indefinite lived intangible assets
Number of contracts
Number of Large Power Customer contracts
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on interest rate swaps
Gain on interest rate swaps
Accreted interest
Accreted interest
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Redemption price
Within one year category includes of term advances
Within one year category includes of term advances of $23
Within one year category includes of term advances of $0 and $2311 at June 30
Within one year category includes of term advances of $0 and $231,000 at June 30
Within one year category
Redemption price
Redemption price
Unrealized net gain on equity securities
Unrealized net 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 hedge settlements
Currency translation adjustment
Forecast period
Number of primary lines of business
Number of distinct performance obligations
Number of performance obligations
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Incurred losses and LAE related to prior year adverse development
Incurred losses and LAE related to prior year adverse development
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Remeasurement gain
Remeasurement gain
Remeasurement loss
Interim measurement period
Write off of capitalized costs
Impairment of long lived 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 fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Management fees
Threshold period of TDRs
Threshold period of TDRs
Minimum interest rate
Threshold period of TDRs
Threshold period of TDRs
Minimum interest rate
Minimum interest rate
Threshold period of TDRs modified by reducing interest rate
Number of Paiza mansions
Number of Paiza mansions
Gain on disposal
Number of facilities sold
Proceeds from sale of facilities
Number of days past due to be considered nonperforming
Threshold period past due for nonperforming status of loans
Threshold period past due for nonperforming status of loans
Threshold period past due for nonperforming status of loans
Maximum retrospective premium per reactor
Maximum total contingent obligation per incident
Maximum total contingent obligation per incident
Maximum retrospective premium per reactor
Number of reporting units
Letters of credit
Number of reporting units
Revenue recognized
Amortization of deferred financing costs
Number of positions in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of positions in unrealized loss position
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Number of positions in unrealized loss position
Restructuring charges
Prior years
Incurred losses and LAE related to prior year adverse development
Incurred losses and LAE related to prior year adverse development
Prior years
Prior years
Prior years
Incurred losses and LAE related to prior years
Incurred losses and LAE related to prior years
Prior years
Prior years
Threshold period past due for loans to be charged off
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Currency translation adjustment
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Foreign withholding taxes paid on income
Fixed maturities and short term investments
Fixed maturities and short term investments
Less: Fair value less costs to sell
Fixed maturities and short term investments
Less: 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
Fixed maturities and short term investments
Fixed maturities and short term investments
Less: Fair value less costs to sell
Less: Fair value less costs to sell
Fixed maturities and short term investments
Fixed maturities and short term investments
Target plan asset allocations range
Commercial excess developed favorably
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Amount of hedged item
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrued liabilities
Goodwill adjustment
Cumulative adjustments to goodwill
Cumulative adjustments to goodwill
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Net unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Unrealized gains included in net investment income
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within next 12 months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within next 12 months
Cash flow hedge gain to be reclassified within next 12 months
Cash flow hedge gain to be reclassified within twelve months
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could be reduced
Period of time within which unrecognized tax benefits could be reduced
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could be reduced
Period of time within which unrecognized tax benefits could decrease
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could decrease
Period of time within which unrecognized tax benefits could decrease
Decrease in unrecognized tax benefits is reasonably possible
Period of time within which unrecognized tax benefits could decrease
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in accrued interest related to unrecognized tax benefits
Decrease in accrued interest related to unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
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 related to terminated interest rate swaps expected to be reclassified to earnings within the next 12 months
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Decrease in unrecognized tax benefits is reasonably possible
Cash flow hedge gain to be reclassified within twelve months
Cash flow hedge gain to be reclassified within twelve months
Net unrealized gains related to interest rate swap and cap agreements to be reclassified within the next twelve months
Cash flow hedge gain to be reclassified within 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 year
Gains expected to be reclassified to earnings within the next year
Prior years
Prior years
Prior years
Prior years
Prior years
Environmental and legal losses accrual
Environmental and legal losses accrual
Cash consideration
Number of primary segments
Equity method investment
Ownership percentage
Period of additional shares to be purchased
Purchase of additional shares of common stock
Period of additional shares to be purchased
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total segment revenues and other income
Total 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 included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Daily minimum commitment
Daily minimum commitment
Term of derivative contract
Term of derivative contract
Preferred stock
Conversion of preferred 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 core product groups
Number of core product groups
Good Faith Deposit
Redemption price
Stated interest rate
Period of additional shares to be purchased
Ownership percentage
Equity method investment
Purchase of additional shares of common stock
Period of additional shares to be purchased
Goodwill Note 4
Intangible assets
Intangible assets
Goodwill Note 4
Intangible assets
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Unrealized net gains included in AOCI expected to be reclassified into earnings in the next twelve months
Litigation settlement
Number of additional independent directors appointed
Penalties paid
Increase in effective income tax rate
Increase in effective income tax rate
Decrease in effective income tax rate
Increase in effective income tax rate
Effective income tax rate increase
Increase in effective income tax rate
Decrease in effective income tax rate
Increase in effective income tax rate
Decrease in effective income tax rate
shares authorized
Dividends available for distribution without regulatory approval
Dividends available for distribution without regulatory approval
Dividends available for distribution without regulatory approval
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Statutory capital and surplus
Income tax benefit from reduced Singapore tax rate
Earned return on equity
Base rider formula rate plan revenue increase
Income tax expense
Annual sales
Impairment and sales related losses
Accelerated depreciation
Other closure related costs
Pre tax facility impairment and sales related losses
Accelerated depreciation and other curtailment costs
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Percentage of total net sales
Percentage of wood construction products in total net sales
Percentage of total net sales
Percentage of wood construction products in total net sales
Percentage of total net sales
Percentage of wood construction products in total net sales
Percentage of net sales
Percentage of wood construction products in total net sales
Percentage of wood construction products in total net sales
Net income attributable to Woodward L’Orange
Net income attributable to Woodward L’Orange
Net income attributable to Woodward L’Orange
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Net income before income taxes
Net income before income taxes
Acquisition financing costs
Acquisition financing related costs
Net sales
Net sales
Net sales
Net sales
Net sales
Expected contributions in fiscal year 2020
Expected contributions in fiscal year 2020
Expected contributions in fiscal year 2020
Net unrecognized gains on terminated derivative instruments from accumulated OCI to earnings
Period of unrecognized gains expected to be reclassified from AOCI to earnings
Net unrecognized gains on terminated derivative instruments expected to be reclassified from AOCI to earnings during the next twelve months
Debt instrument
Period of time hedged in cash flow hedge
Debt instrument
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Performance obligation
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plan
Stock issued for employee benefit plans
Stock issued for employee benefit plans
Stock issued for employee benefit plans
Stock issued for employee benefit plans
Shares issued for employee benefit plan
Shares issued for employee benefit plan
Issuance of common stock for employee stock purchase plan
Issuance of common stock for employee stock purchase plan
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Accrued gross interest and penalties
Other short term borrowings
Other short term borrowings
Current portion of unfunded obligation
Defined Benefit Plan
Net operating loss deferred tax asset
Net operating loss deferred tax asset
Acquisition financing costs
Acquisition financing costs
Acquisition financing related costs
Acquisition financing related costs
Acquisition financing related costs
Merger Transaction Related Costs
Debt instrument
Debt instrument
Maturity date
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Foreign currency exchange rate
Derivative instrument
Net accrued interest
Net accrued interest
Payments for fees to terminate swap agreements
Fair value of derivative assets
Proceeds from sale of derivative assets
Distributions from unconsolidated affiliates
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue related to noncash consideration received from customers
Revenue related to noncash consideration received from customers
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue related to noncash consideration received from customers
Revenue recognized related to noncash consideration received from customers
Revenue related to noncash consideration received from customers
Revenue recognized from contract liabilities balances
Revenue recognized from contract liabilities balances
Revenue recognized related to noncash consideration received from customers
Reduction in loss reserve
Reduction in loss reserve
Loss reserve on contractual lease commitments
Loss reserve on contractual lease commitments
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Reduction to sales related to royalties paid to joint venture
Stock repurchased during period
Shares repurchased
Shares repurchased
Stock repurchased during period
Shares repurchased
Stock repurchased during period
Stock repurchased during period
Shares repurchased
Leverage ratio
Leverage ratio
Percentage of annual contribution of Woodward stock
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Contract liabilities
Estimated impact of the Court Ruling
Estimated impact of the Court Ruling
Estimated impact of the Court Ruling
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Net sales
Net sales
Sales to related party
Net sales
Net sales
Net sales
Net sales
Remaining life of reclaimed land
Regulatory asset amortization period
Regulatory asset amortization period
Estimated time to complete project
Remaining performance obligation
Work in process inventory
Work in process inventory
Work in process related to the acquisition
Work in process related to the acquisition
Work in process related to the acquisition
Work in process related to the acquisition
Work in process related to the acquisition
Work in process related to the acquisition
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 as a result of favorable actual development across the Companys business segments"
"Workers compensation benefit obligations
"Workers compensation benefit obligations
"Workers compensation benefit obligations
"Workers compensation benefit obligations
"Workers compensation benefit obligations
"Workers compensation benefit obligations
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
Workers compensation liability
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
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Workers compensation expense
Concentration risk
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Expected number of positions eliminated
Number of positions eliminated
Number of foreign subsidiaries with lines of credit
Number of countries in which entity operates
Total purchase price
Payments to Acquire Businesses
Payments for services
Payments for services
Payments for services
Number of currencies
Number of countries in which entity operates
Number of payment types
Pre tax loss
Revenues included in consolidated statements of earnings
Pre tax loss
Revenues included in consolidated statements of earnings
Gross profit
Gross profit
Gross profit
Gross profit
Net sales
Net sales
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
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
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Ownership percentage
Incremental ownership interest
Number of banking locations
Number of banking locations
Cash consideration
Cash consideration
Percentage of reinsurers placed in traditional market
Retention amount
Reinsurance Retention Policy
Percentage of insurance receivable
Ceded premiums written
Ceded premiums written
Ceded premiums written
Minimum capital required to be maintained
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 offs
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write off of uncollectible accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Notes Receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write offs of accounts receivable
Write 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
Write offs
Write offs
Recoveries of write offs
Recoveries on write offs
Recoveries of write offs
Recoveries of write offs
Recoveries on write offs
Recoveries of write offs
Term of agreement
Term of agreement
Deferred payment
Common stock issued
Indemnity holdback period
Total purchase price
Equity interest issued or issuable
Cash consideration
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
Loss contingency accrual
Loss contingency accrual
Interest rate
Debt instrument
Debt instrument
Payments to acquire businesses
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Guarantees issued
Guarantees issued
Guarantees issued
Guarantees issued
Guarantees issued
Depreciation expense
Depreciation expense
Depreciation expense
Insurance charges
Insurance expense
Defined contribution plan
Defined contribution plan
Loans and Leases Receivable
Loan forgiveness
Controlling interest
Number of theatres
Number of nightclubs
Number of theatres
Ownership interest
Number of food and beverage outlets
Number of hotel rooms
Number of theatres
Number of nightclubs
Number of food and beverage outlets
Ownership interest
Number of theatres
Number of hotel rooms
Ownership percentage
Number of nightclubs
Number of theatres
Number of theatres
Number of food and beverage outlets
Number of hotel rooms
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Annual payment of complementary tax
Annual complementary tax payment
Additional borrowing capacity
Complementary tax rate
Exemption period
Number of food and beverage outlets
Number of hotel towers
Number of hotel rooms
Number of food and beverage outlets
Number of hotel rooms
Number of hotel towers
Lease term
Renewal term
Number of hotel rooms
Number of food and beverage outlets
Number of hotel rooms
Number of food and beverage outlets
Ownership percentage
Number of trade associations
Number of trade associations
PPA expiration date
Customer credits
Number of gas distribution territories
Noncontrolling interests
Noncontrolling interests
Stock based compensation expense
Stock based compensation expense
Number of states in which entity operates
Cash paid for acquisition
Working capital and other adjustments
Consideration transferred
Number of states in which entity operates
Consideration transferred
Working capital and other adjustments
Number of states in which entity operates
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of European banks
Number of European banks
Number of European banks
Number of European banks
Number of European banks
Number of shares received for every share of XPO common stock held
Number of shares received for every share of XPO common stock held
Number of shares received for every share of XPO 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 with potential to make improvements
Number of plants with impingement and entrainment issues
Number of plants with impingement and entrainment issues
Number of plants with impingement and entrainment issues
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 or expensed
Capitalized or expensed
Capitalized or expensed
Estimated capital expenditures to comply with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated cost for complying with impingement and entrainment requirements
Estimated future cost for complying with impingement and entrainment requirements
Unrecognized compensation expense
Unrecognized compensation expense
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity investments in unconsolidated subsidiaries
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Collateral posted related to adequate assurance clauses in derivative contracts
Cumulative effect of new accounting principle
Cumulative effect charge
Commitment fee
Number of sites with remediation activities in progress
Number of sites for investigation
Number of historical MGP
Number of sites with remediation actions in progress
Number of sites with remediation actions in progress
Number of sites with remediation actions in progress
Net benefit cost
Net benefit cost
Net benefit cost
Operating lease ROU asset
Stated interest rate
Interest rate
Repayments of debt
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Preferred stock
Preferred stock
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 equity securities
Repayments of debt
Commercial paper
Repayments of debt
Interest Payable
Dividends Payable
Dividends Payable
Dividends Payable
Dividends Payable
Historical volatility
Net sales
Net revenue
Operating income
Amount of tax assessment
Number of operating segments
Number of operating segments
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Dividends declared
Dividends declared
Proceeds from sale of assets
Proceeds from sale of assets
Number of hydroelectric power developments
Number of inventors
Number of inventors
Amortization period
Amortization period
Increase in estimate of environmental remediation costs
Increase in estimate of environmental remediation costs
Increase in estimate of environmental remediation costs
Interest rate
Interest rate
Interest rate
Date of acquisition
Equipment rental expense
Equipment rental expense
Variable rent
Variable rent
Dividends payable
Dividends Payable
Employee stock purchase plan offering period
Employee stock purchase plan
Number of consecutive purchase periods
Share based compensation arrangement by share based payment award
Dividends payable
Dividends payable
Stock repurchase program
Employer contribution
Employer contribution
Employer contribution
Employer contributions
Employer contributions
Employer contributions
Stock repurchase program
Stock repurchase program
Date of acquisition
Total ACL
Lease termination costs
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
Options granted
Options granted
Weighted average exercise price of options granted
Options granted
Weighted average exercise price of options granted
Weighted average exercise price of options granted
Deferred revenue
Deferred revenue
Impairment of proved oil and gas and other assets
Impairment of other assets
Restructuring and other charges
Revision of estimated obligation
Impairment of other assets
Impairment of proved oil and gas and other assets
Deferred revenue
Deferred revenue
Revision of estimated obligation
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Compensation expense related to restricted stock awards
Severance tax refunds
Severance tax refunds
Early retirement of debt
Number of customers
Concentration risk
Impairment of proved oil and gas and other assets
Impairment of proved oil and gas and other assets
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Deferred revenue
Deferred revenue
Percentage of revenue derived through indirect channels
Revision of estimated obligation
Severance and other non income tax refunds
Severance and other non income tax refunds
Number of customers that comprise 10% or more of revenue
Concentration risk percentage
Restructuring and related cost
Restructuring and related cost
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
Cumulative shares purchased
Business acquisition
Percentage of voting interests acquired
Total purchase price
Total purchase price
Percentage of current liabilities
Percentage of current liabilities
Receivables from contracts with customers
Receivables from contracts with customers
Lease receivables
Receivables from contracts with customers
Lease receivables
Not included in the effect of dilutive securities
Stock options not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Not included in the effect of dilutive securities
Transition tax
Statutory federal income tax rate
Statutory federal income tax rate
Proceeds from sale of assets
Gain on sale of assets
Net income
Net income
Interest rate
Allowance for doubtful accounts
Allowance for doubtful accounts
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Unrecognized stock based compensation expense
Weighted average period of recognition
Other adjustments
Other adjustments
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Weighted average period of recognition
Unrecognized stock based compensation expense
Depreciation and amortization
Depreciation and amortization
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Member distributions and stockholder dividends
Unrecognized stock based compensation expense
Weighted average period of recognition
Shares granted
Reduction in property and equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Concentration risk percentage
Amortization expense
Amortization of intangible assets
Amortization of intangible assets
Net income
Net income
Net income
Purchase price
Cash acquired from acquisition
Purchase price
Purchase price
Purchase price
Cash acquired from acquisition
Document Period End Date
Number of contracts that defaulted
Interest expense
Spin off transaction costs
Spin off transaction costs
Restructuring and other charges
Total restructuring and other charges
Restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Total restructuring and other charges
Restructuring and other charges
Total restructuring and other charges
Total restructuring and other charges
Professional fees and other costs incurred
Spin off related transaction costs
Proceeds from terminated interest rate swap
Professional fees and other costs incurred in connection with strategic evaluation and ultimate sale
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Date of acquisition
Business acquisition
Purchase consideration
Business acquisition
Number of strategic acquisitions
Net operating loss carryforwards
State and foreign credits
Cash received as a result of option exercises
Cash received as a result of option exercises
Number of shares granted
Cash received as a result of option exercises
Number of shares issued
Cash received as a result of stock option exercises
Number of shares issued
Cash received as a result of stock option exercises
Cash received as a result of stock option exercises
Unrealized investment gain
Unrealized investment gain
Total net sales
Total net sales
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Contractual obligation
Statutory capital stock
Cost basis
Cost basis
Statutory capital stock
Total revenue
Total revenue
Total revenue
Total revenue
Gain on land rights transferred
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
Increase in equity attributable to parent
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of Class B common stock
Cash proceeds from acquisition
Number of real estate properties
Repayments of debt
Increase in valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Increase in valuation allowance
Unrecognized tax benefits that would impact effective tax rate
Preferred stock dividends
Preferred stock dividends
Revenue from contract with customer
Total revenues
Accounts receivable
Total revenues
Operating lease assets obtained
Operating lease assets obtained
Operating lease payments
Operating lease payments
Repayments of debt
Number of businesses acquired
Professional fees
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Restructuring expenses
Separation related costs
Number of businesses acquired
Restructuring expenses
Net sales
Net sales
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Income taxes paid
Year to date income taxes paid
Share based compensation expense
Share based compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Restricted stock compensation expense
Concentration risk
Forward equity offering
Gross proceeds from issuance of common stock
Effective income tax rate
Issuance of common stock
Proceeds from issuance of common stock
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Variable rent
Change due to the Reimbursement Agreement payments
Settlement of warrantyguarantee claims
Purchase commitments
Net earnings
Net sales since acquisition
Deferred bad debt expense
Accelerated deferred compensation expense
Non cash compensation expense
Other debt
Number of interest rate swap agreements
Number of interest rate swap agreements
Number of interest rate swap agreements
Cash paid for interest
Separation costs
Separation costs
Percentage of ownership interest acquired
Business combination transaction costs
plant and equipment
Maximum borrowing capacity
Basis spread on variable rate
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Common Stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Common Stock
Entity Common Stock
Shares Outstanding
Entity Common Stock
Entity Common Stock
Entity Common Stock
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Entity Public Float
Shares Outstanding
Entity Public Float
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Federal tax rate
Federal tax rate
Document Period End Date
Date of incorporation
Approved rate increase
Approved rate increase
Requested refund
Notice period prior to first commercial sale of licensed product
Notice period for termination of agreement
Notice period for termination of agreement
Notice period for termination of agreement
Non refundable upfront payment received
Development and regulatory milestone payments eligible to receive
Non refundable upfront payment received
Number of shares acquired
Payments to acquire equity method investments
Number of shares acquired
Payments to acquire equity method investments
Cash consideration
Earn out payments
Earn out period
Earn out period
Earn out period
Cash consideration
Earn out period
Shares issued upon conversion
Debt instrument
Conversion of convertible debt
Debt instrument
Maturity date
Debt instrument
Maturity date
Debt instrument
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Percentage of voting interests acquired
Net sales
Net sales
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Redemption price
Principal amount of notes retained
Principal amount of notes retained
Gain on sale of assets
Proceeds from sale of assets
Amount Awarded from Other Party
Amount Awarded from Other Party
Number of branches
Number of branches
Number of branches
Vesting period
shares authorized
shares authorized
shares authorized
Employer matching contribution
Employer matching contribution
Maximum annual contribution per employee
Litigation settlement
Contractual term
Vesting period
Number of cities in which entity operates
Proceeds from issuance of common stock
Payments to acquire businesses
Number of shares purchased
Number of shares purchased
Purchase of common stock
Outstanding letters of credit
Number of former UFC fighters
Number of lawsuits filed
Number of lawsuits filed
Number of former UFC fighters
Outstanding letters of credit
Net income
Net income
Net income
Net income
Net income
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Fair value of disposal group
Fair value of disposal group
Allowance for credit losses on mortgage loans
Allowance for credit losses 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 level 3 derivatives
Allowance for credit losses
Cumulative effect adjustment
Reclassification to retained earnings
Net unrealized gains
Reclassification to retained earnings
Allowance for credit loss
Cumulative effect adjustment to retained earnings
Prior accident year development
Prior accident year development
Prior accident years
Prior accident years
Prior accident year development
Prior accident year development
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
Net unrealized gains on equity securities
Reduction in AOCI
Fair value of disposal group
Fair value of disposal group
Fair value of level 3 derivatives
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Allowance for credit losses on mortgage loans
Fair value of disposal group
Fair value of disposal group
Fair value of disposal group
Allowance for credit losses
Return of capital to parent
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Earned premiums and fee income
Fixed interest rate
Interest rate swap agreement expiration date
Cumulative effect adjustment
Reclassification to retained earnings
Reclassification to retained earnings
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Intangible assets
Finite lived intangible asset
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
Allowance for credit loss
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior accident years
Prior years
Prior accident years
Net unrealized gains on equity securities
Net unrealized gains on equity securities
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Net unrealized gains on equity securities still held
Foreign currency transaction and translation adjustment
Foreign currency transaction and translation adjustment
Foreign currency transaction and translation adjustment
Foreign currency transaction and translation adjustment
Foreign currency transaction and translation adjustment
Gains on non qualifying derivatives
Investment receivables net of investment payables
Investment receivables net of investment payables excluded from disclosure requirement
Gain on sale of business
Non qualifying foreign currency derivatives
Gain on sale of business
Gain on sale of business
Gain from transactional foreign currency revaluation
Gain on sale of business
Non qualifying foreign currency derivatives
Derivatives not designated as hedging instruments
Foreign currency transaction and translation adjustment
Derivatives not designated as hedging instruments
Foreign currency transaction and translation adjustment
Non qualifying foreign currency derivatives
Foreign currency transaction and translation adjustment
Foreign currency transaction and translation adjustment
Non qualifying foreign currency derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Reduction in AOCI
Reduction in AOCI
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 business
Non qualifying foreign currency derivatives
Gains from transactional foreign currency revaluation
Foreign currency transaction gain
Gain from transactional foreign currency revaluation
Gain on non qualifying derivatives
Gain on sale of business
Foreign currency transaction gain
Gain on non qualifying derivatives
Gain on sale of business
Gain on sale of business
Non qualifying foreign currency derivatives
Unallocated loss adjustment expenses
Unallocated loss adjustment expenses
Indefinite lived intangible assets
Indefinite lived intangible assets
Interest rate swap agreement expiration date
Fixed interest rate
Shares repurchased
Shares repurchased
Gain on sale of real estate
Gain on sale of real estate
Interest income associated with employment tax refund
Interest income associated with employment tax refund
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Incremental shares received upon final settlement
Incremental shares received upon final settlement
Shares repurchased
Incremental shares received upon final settlement
Restructuring and other charges and credits
Charge for US state and local taxes on repatriation of foreign earnings
Income tax refund
Base ROE
Requested rate increase
Gain on sale of property
Gain on sale of property
Tax benefit relating to the remeasurement of US deferred tax assets and liabilities and the impact of the TCJA on unrecognized tax benefits
Prepaid operating lease expenses
Deferred tax asset related to the estimated value of a Federal tax basis step up of Swiss subsidiaries assets
Discrete tax benefit related to excess tax benefits for share based payments
Vehicle floor plan facility
Vehicle floor plan facility
Maturity date
Line of credit facility
Increase in borrowing capacity
Maximum borrowing capacity
Deferred tax asset related to step up of Swiss subsidiaries assets
Maximum borrowing capacity
Maximum borrowing capacity
Base return on equity
Income tax refund
Income tax refund
Base return on equity
Refund related to reduction in current ROE
Approved return on equity
Approved return on equity
Income tax refund
Base ROE
Requested return on equity
Refund related to second complaint period
Income tax refund
Base ROE
Increase in borrowing capacity
Maximum borrowing capacity
Reduction in borrowings outstanding
Maximum borrowing capacity
Maturity date
Long term debt
Long term debt
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Maximum borrowing capacity
Maturity date
Reduction in borrowings outstanding
Long term debt
Maximum borrowing capacity
Number of lenders
Charge on previously undistributed foreign earnings
Net discrete tax expense
Amortization of deferred acquisition costs
Out of period correction
Amortization of deferred acquisition costs
Out of period correction
Out of period correction
Out of period correction
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax expense
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Provision for income taxes
Net discrete tax expense
Maximum borrowing capacity
Maximum borrowing capacity
Discrete tax benefit related to excess tax benefit for share based payments
Convertible senior notes
Increase to additional paid in capital
Net discrete tax expense
Maximum borrowing capacity
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
Income tax provision
Income tax provision
Discrete tax benefit
Impairment of indefinite lived 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 remeasurement of deferred taxes as a result of a change in non US statutory tax rates
Discrete tax benefit
Recovery from Fraud Incident
Currency remeasurement of foreign operations
Credit facility
Line of credit facility
Discrete tax benefit
Discrete tax benefit
Debt instrument
Discrete tax benefit related to a remeasurement of deferred taxes as a result of a change in non US statutory tax rates
Discrete tax benefit related to a remeasurement of deferred taxes as a result of a change in non US statutory tax rates
Deferred tax liability for foreign local and withholding taxes
Deferred tax asset for US foreign tax credits
Current maturities of long term debt
Decrease to temporary equity
Accumulated deficit
Increase in unamortized debt issuance costs
Gain on sale of property
Gain on sale of property
Measurement period adjustment
Annual contribution
Discrete tax benefit related to a remeasurement of deferred tax assets and liabilities as a result of a change in non US statutory tax rates
Impairment of equity securities without readily determinable fair values
Discrete tax benefit
Valuation allowance
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Increase to Deferred charges and other assets for operating lease right of use assets
Gain on sale of equity securities
Gain on sale of equity securities
Impairment of note receivable and warrant related to certain investees
Discrete tax benefit related to excess tax benefits for share based compensation payments
Operating lease liabilities
Operating lease liabilities
Maximum borrowing capacity
Notional amount
Floor interest rate
Fixed interest rate
Step up percentage
Ownership interest
Common units exchanged
Number of beds
Proceeds from sale of hotel properties
Number of hotel rooms
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Target earned return on common equity
Floor interest rate
Floor interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate on unused capacity
Purchase price
Payments to acquire real estate
Total cost of acquisition
Total cost of acquisition
Construction in progress
Shares reattributed
Shares reattributed to Liberty SiriusXM Group
Cap on potential revenue increase
Cap on potential revenue increase
Capital structure
Common equity capital structure
Residual value of leases
Notice period for collaboration target
Notice period for collaboration target
Shares issued for cash consideration
Cash consideration paid
Estimated value of Continuing RSU Awards
Common shares issued
Number of natural gas pipeline assets
Payments to Acquire Businesses
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Unrestricted cash and cash equivalents
Consolidated funded indebtedness under permitted securitization transactions
Cross default provision
Net interest expense ratio
Legal reserve
Derivative asset
Derivative assets
Derivative assets
Derivative asset
Derivative asset
Derivative asset
Derivative assets
Derivative asset
Derivative asset
Derivative assets
Derivative asset
Derivative assets
Derivative liability
Deferred revenue
Deferred revenue
Deferred revenue
Derivative assets
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative assets
Deferred revenue
Derivative assets
Derivative liability
Threshold period for market value of securities to decline below amortized cost
Threshold percentage of decline in market value of security below amortized cost
Period of continuous decline in market value of security
Tax costs related to internal reorganizations
Accelerated principal amount
Aggregate principal amount of debt default
Default amount
Valuation allowance
Deferred tax asset associated with carryforwards
Debt liability
Unamortized discount
Unamortized discount
Discount rate
Discount rate
Discount rate
Debt instrument
Number of shares acquired
Fair value of shares received
Fair value of preferred stock
Preferred stock
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
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
Final delivery of shares of Class A Common Stock
Maximum borrowing capacity
Maximum borrowing capacity
Face amount
Number of extensions
Up front payment
Upfront payment
Upfront payment
Development reimbursement payments
Development reimbursements
Fixed charge ratio
Percentage of certain allocations of net termination gain
Fraud loss
Gain on derivative
Gain on redemption of noncontrolling interest
Number of related term loan agreements
Guarantees related to equity investee credit facility
Percentage of nonperforming agency UPB
Loss contingency
Ownership stake
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
Maximum percentage of common stock authorized for issuance
Secured leverage ratio
Secured debt ratio
Unencumbered leverage ratio
Maximum unsecured indebtedness to qualified assets ratio
Earned return on common equity
Minimum borrowing base coverage ratio
Debt service coverage ratio
Fixed charge coverage ratio
Fixed charge coverage ratio
Fixed charge ratio
Fixed charge coverage ratio
Pro forma fixed charge coverage ratio
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum tangible net worth requirement
Percentage of future net equity proceeds
Minimum unsecured debt service ratio
Minimum unsecured debt service ratio
Minimum unsecured interest coverage ratio
Minimum unsecured interest coverage ratio
Net cash payment
Principal amount
Proceeds from borrowings
Proceeds from borrowings
Principal amount
Proceeds from equity method investment
Principal amount
Proceeds from borrowings
Principal amount
Proceeds from equity method investment
Principal amount
Proceeds from equity method investment
Proceeds from borrowings
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Net increase in employee termination costs
Gain on derivative
Restructuring charges
Restructuring charges
Debt instrument
Maximum annual capital costs recoverable through the RES
Amount of capital costs recoverable through the RES
Amount recoverable through RES
Maximum annual recoverable solar energy cost
Solar DG program
Maximum annual recoverable solar energy
Recoverable solar energy capital costs
Maximum annual recoverable solar project capital costs
Maximum borrowing capacity
Debt instrument
Debt instrument
Number of shares issued in transaction
Interest rate
Number of shares issued in transaction
Interest rate
Number of shares issued in transaction
Ownership interest
Derivative asset
Derivative asset
Derivative asset
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Derivative liability
Notional amount
Percentage of common stock issued and outstanding
Conversion ratio
Percentage of capital stock of non US subsidiary
Vesting period
Voting stock of non US subsidiary
Debt instrument
Number of notional shares
Number of notional shares
Gain on sale of business
Gain on sale of business
Gain on sale of business
Net income
Percentage of fair value in excess of carrying value
Asset management fee
Asset management fee
Basis spread on variable rate
Basis spread on variable rate
Return on equity
Equity capital structure
Equity capital structure
Debt instrument
Return on equity
Debt equity capital structure
Debt equity capital structure
Debt instrument
Restructuring charges
Restructuring charges
Restructuring charges
Reduction in expenses
Restructuring charges
Acquisition related costs
Refund of unprotected EDIT
Refund of unprotected EDIT
Payments to acquire real estate
Percentage of availability
Percentage of availability
Fixed interest rate
Pre tax unrealized gain
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Risk free interest rate
Senior secured leverage ratio
Senior secured leverage ratio
Senior secured leverage ratio
Term of agreement
Servicing released basis
Proceeds from sale of solar projects
Line of credit facility
Percentage of target award
Percentage of target award
Debt instrument interest rate
Debt instrument
Debt instrument maturity date
Debt instrument
Debt instrument interest rate
Debt instrument
Debt instrument
Vesting period
Leverage ratio
Leverage ratio
Leverage ratio
Payments to acquire mining concessions
Payments to acquire mining concessions
Shares repurchased
Shares repurchased
Transmission recovery mechanism
Intangible assets
Useful life
Net deferred tax liabilities
Assumed long term debt
Intangible assets
Useful life
Intangible assets
Intangible assets
Common stock
Value of reinsurance recoverable
Notional amount
Debt instrument
Basis spread on variable rate
Interest rate
Debt instrument
Volatility rate
Payments to acquire real estate
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Weighted average period of recognition
Fair market value of real estate assets
Par value of loans acquired
Purchases of loans
Purchases of loans
Loans acquired
Purchases of loans
Purchases of loans
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Purchases of loans
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
Par value of loans acquired
shares authorized
shares authorized
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation of rental equipment
Depreciation and amortization
Depreciation of rental equipment
Depreciation and amortization
Depreciation and amortization
Depreciation and amortization
Depreciation of rental equipment
Depreciation and amortization
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Preferred shares
Preferred stock
Aggregate purchase price
Debt instrument
Debt issuance costs
shares issued
shares issued
shares authorized
Operating commencement date
Annual contribution percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Percentage of equity interest transferred
Proceeds from sale of equity method investment
Payments to acquire equity method investments
Consideration transferred
Percentage of equity interest transferred
Payments to acquire equity method investments
Percentage of equity interest transferred
Payments to acquire equity method investments
Consideration transferred
Payments to acquire equity method investments
Gain on overpayment of special levies
Tax benefit for refunds received for overpayment of special levies
Gain on overpayment of special levies
Gain on overpayment of special levies
Increase in assets
Exchange rate
Exchange rate
Equity commitment
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Expected employer contributions for next fiscal year
Exchange rate
Expected employer contributions for next fiscal year
Exchange rate
Expected employer contributions for the next fiscal year
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Accelerated depreciation
Recovery from equipment sold
Notional amount
Number of derivative instruments held
Face amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Land lease
Tax credit
Tax credit
Accelerated depreciation
Recovery from equipment sold
Total equity
Loss Contingency Accrual
Loss Contingency Accrual
Net actuarial gains
Net actuarial gains
net of noncontrolling interest
net of noncontrolling interest
Net actuarial gains
Net actuarial gains
Time deposits
Time deposits
Indefinite lived intangible assets
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Inventory valuation reserves
Notional amount
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Deferred tax assets
net of capitalized interest
net of capitalized interest
net of capitalized interest
Notional amount
Number of derivative instruments held
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
Estimate of possible loss
Estimate of possible loss
Preferred units
Common units issued
Restructuring and other expenses
Reduction in income tax expense
Reduction in income tax expense
Securities received as collateral
Net income
Minimum annual payments
Option to increase commitments
Increase in amortization of deferred tax assets
Deferred tax asset
Debt securities
Debt securities
Debt securities
Authorized amount
Concentration risk
Concentration risk
Concentration risk
Concentration risk
LLC units issued
Fair value option
Reversal of a number of small layoff reserves
Other miscellaneous items
Accelerated depreciation
Benefit related to elimination of life insurance benefit
Accelerated depreciation
Reversal of a number of small layoff reserves
Benefit related to elimination of life insurance benefit
Other miscellaneous items
Award vesting period
Maximum amount of accounts receivable through a third party clearinghouse
Line of credit facility
Line of credit facility
Restructuring reserve
Restructuring reserve
Deferred compensation plan
Deferred compensation plan
Interest rate
Basis spread on variable rate
Interest rate at period end
Basis spread on variable rate
Repayments of debt
Conversion of convertible preferred stock to common stock
Accrued interest
Accrued interest
Release of reserves
Accrued liabilities related to US government contracting business
Accrued liability
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Accrued withholding tax payments related to net share settlements
Fixed interest rate
Foreign Currency Translation Adjustment Gain
Accumulated Unrealized Gain on Securities and Investments
Other items
Period for reclassification from other comprehensive income into earnings
Accumulated unpaid interest
Performance period
Minimum return on equity
Maximum milestone payment
Maximum milestone payment
Percentage of performance based on total shareholder return
Percentage of performance based on total shareholder return
Payments to acquire equity method investments
Ownership interest
Shares acquired to satisfy employees tax withholding obligations
Shares used to satisfy employee tax withholding obligations
Payments to Acquire Equity Method Investments
Payments to Acquire Equity Method Investments
Ownership percentage acquired
Repurchase of common shares
Repurchase of common shares
Prepaid lease payments
Number of industrial properties acquired
Payments to acquire real estate
Return on investment
Acquired finite lived intangible assets
Percentage of voting interests acquired
Equity investments
Payments to Acquire Property
Acquired trade name asset
Useful life
Useful life
Useful life
Acquired trade name asset
Common stock issued
Common stock issued
Ownership interest
Gain on sale of equity investment
Equity method investment
Incremental net revenues from acquisition
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Minimum operating temperature
Purchase consideration
Purchase consideration
Intangible assets acquired
Intangible assets acquired
Milestone payments receivable
Milestone payments for future development of the programs
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
Cash paid at closing
Mortgage debt assumed
Fair value of replacement equity awards attributable to pre acquisition service
Common stock issued
Fair value of shares issued
Cash paid for acquisition
Consideration transferred
Business acquisition
Goodwill acquired
Accelerated share based compensation expense
Intangible assets
Goodwill acquired
Ownership interest
buildings and equipment
Payments to Acquire Businesses
Payments to Acquire Businesses
Intangible assets
Residual buyout intangible assets
Cash paid for acquisition
Expected tax deductible amount
Option to increase borrowing base
Initial commitment amount
Estimate of possible loss
NDR balance threshold
NDR balance threshold
Upfront payment
Number of generic prescription pharmaceuticals
Estimated range of potential loss for customs duties
Estimated range of potential loss for customs duties
Deferred revenue from customers
Excess variance from baseline
Damages sought
Performance period
Refund of share contributed to fuel storage costs
Refunds to customers
Reduction in estimate of ultimate net losses
Voluntary cash contribution
Percentage of additional offering
Gross proceeds from sale of stock
Loans and leases held for investment
Loans and leases includes $7
Wildfire Insurance Fund
Wildfire Insurance Fund
Protective 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
Mortgage loans waived
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Cash deposited with clearing organizations
Letters of credit outstanding
Letters of credit outstanding
Vesting period
Deferred rent and interest collected
Percentage of ownership prior to initial public offering
Percentage of outstanding shares
Percentage of aggregate combined number of outstanding shares
Conversion period
Withdrawal period
Withdrawal Obligation
Retirement of fully amortized intangible assets
Number of shares authorized
Number of shares authorized to be repurchased
Reduction in available credit facility
Restructuring reserve
Maximum borrowing capacity
Facility fee
Number of properties without sub tenants
Employer matching contribution
Vesting period
Additional borrowing capacity
Additional principal amount of debt
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Additional revenue bonds that may be issued
Reinsurance layer
Policyholders surcharge
Term of contract
Shares issued
Amortization expense
Additional assets acquired
Liabilities assumed
Gain on remeasurement of investment
Additional collateral that would have been required if the hedged item had been hedged at fair value
Additional collateral that would have been required if the derivative instrument had been terminated
Additional consideration
Additional contributions to joint venture
Milestone payments
Deferred tax asset
Payment liability pursuant to tax receivable agreements
Tenant improvement allowance
Total investment in property
Additional incremental loans
Restructuring charges
Cumulative net charge
Pre tax expense
Pre tax expense
Pre tax expense
Damages sought
Damages sought
Percentage of adjusted total assets
Restricted payments
Maximum additional royalty payments
Royalty payments
Proceeds from sale of stock
Proceeds from sale of stock
Valuation allowance
minimum liquidity covenant
Deposits on real estate
Cumulative effect of change in accounting
Cumulative effect of change in accounting
Increase in estimated future net cash flows
Deferred policy acquisition costs and Value of business acquired
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Adjustment to income related to accrued freight charges
Gain on assets held for sale
Impairment of intangible assets
Gain on adjustment receivables
Gain on adjustment receivables
Retained earnings
Accumulated deficit
Cumulative effect adjustment to retained earnings
Period for recognition of deferred gain on sale leaseback transaction
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Adjustment to Diluted Net Income Attributable to Class A Common Shareholders if LP Units were Dilutive
Rolling average period
Effective tax rate
Income tax expense
Income tax benefit
Income tax expense
Stock repurchased during period
Settlement fund
Maximum commitments
Maximum borrowing capacity
Share based compensation expense
Interest expense
Administrative expenses
Administrative expenses
Loss contingency accrual
Accounting Standards Update
Change in accounting principle
Operating lease right of use assets
Related party transaction
Related party transaction
Interest rate
Deferred revenue
Deferred revenue
Reinsurance Retention Policy
Acquisition related costs
Acquisition related costs
Unrecognized tax benefits that would impact effective tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
threshold for annual exclusion
Net income
Other liabilities
Contingent liabilities related to affordable housing project investments
Contingent liabilities related to affordable housing project investments
Affordable housing project investments
Affordable housing project investments
Affordable housing project investments
Affordable housing project investments
Equity valuation
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Equity securities without readily determinable fair value
Impairment of equity securities
Debt issuance costs
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
Discrete income tax benefit
Punitive damages awarded
Punitive damages awarded
Number of defendants
Loss Contingency
Available for sale securities
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Long term debt
Remaining performance obligation
Number of extensions
Maximum borrowing capacity
Maximum borrowing capacity
Cash contribution
Cash contribution
Cash contribution
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining performance obligation
Consideration transferred
Debt conversion
Principal amount of debt converted
Shares issued upon conversion
Aggregate consideration
Purchase commitment
Aggregate consideration
Post construction operation and maintenance period
Equity securities
Equity securities
Aggregate funding
Amortization of intangible assets
Aggregate investment in unconsolidated JVs
Aggregate investment in unconsolidated JVs
Maximum borrowing capacity
Development agreement term
Milestone payments
Stock repurchase program
Issuance of common stock under the terms of the L3Harris SIPs
Shares issued
Aggregate offering price
Aggregate offering price
Aggregate offering price
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Redemption price
Maximum borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Maximum borrowing capacity
Fair value of replacement equity awards attributable to pre acquisition service
Cash paid for acquisition
Aggregate purchase price
Fair value of shares issued
Payments to Acquire Businesses
Percentage of consolidated net revenues and adjusted EBITDA from all wholly owned subsidiaries
Percentage of consolidated adjusted EBITDA from subsidiaries
Aggregate sales price
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
including interest and penalties
Deferred revenue
Deferred revenue
Aggregate transaction price
Percentage of aggregate unpaid principal balance of loans past due or in default
Weighted average period of recognition
Aggregate unrecognized compensation cost
Shares authorized
Noncontrolling interest
Increase in common stock
Increase in deferred tax liability
Available borrowing capacity
Revolving credit facility
Revolving credit facility
Available borrowing capacity
Ownership percentage
Additional borrowing capacity
Real estate transfer taxes
Civil monetary penalty
Operational commitments
Penalty assessments
Maximum fine
Mark up percentage
Percentage of performance based awards granted
Debt instrument
Percentage of quota share reinsurance agreement
Debt instrument
Debt instrument
Initial term
Maximum annual contribution per employee
Term of agreement
Increase in borrowing capacity
Maximum borrowing capacity
Purchase price
Monthly lease payments
Debt issuance costs
Maximum borrowing capacity
Minimum statutory accounting standards
Contingent option fees and milestone payments eligible to receive
Shares issued
Purchase commitment
Number of checkpoint modulators
Number of undisclosed targets
Percentage of net sales revenue subject to royalty payments
Useful life
Percentage of cash reserve
Percentage of cash reserve
Derivative instrument not designated as hedging instruments
Derivative instrument not designated as hedging instruments
Derivative Liabilities
Derivative assets
Derivative assets
Derivative assets
Derivative Liabilities
Derivative assets
Derivative Liabilities
Derivative assets
Derivative Liabilities
Derivative assets
Derivative Liabilities
Derivative Liabilities
Derivative assets
Derivative assets
Derivative Liabilities
Derivative Liabilities
Repayments of debt
Derivative asset
Term of agreement
Fair value of contingent consideration
Securities pledged as collateral
Fee waived
Fee waived
Fee waived
Fee waived
Fee waived
Fee waived
Fee waived
Fee waived
Fee waived
Award vesting period
Award vesting period
Amount of variable rate debt not accruing interest
Debt instrument
Number of instruments held
Redemption price
Ownership percentage
Ownership percentage
Number of cases pending
Allowance for credit loss
Identifiable intangible assets
Net liabilities acquired
Percentage of allocated carrying value
Net liabilities assumed
Remaining performance obligation
Unrealized gains on investments
Foreign currency translation adjustments
Foreign currency translation adjustments
Equity component
Target allocation percentage
Target allocation percentage
Target allocation percentage
Target allocation percentage
Performance fees
Ownership percentage
Deferred rent and interest
Deferred rent
Deferred interest
Allowance for cash addbacks to EBITDA
Cash addbacks to EBITDA
Deferred rent and interest
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses
Allowance for doubtful accounts
Allowance for doubtful accounts
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 doubtful accounts
Line of credit facility
Increase in borrowing capacity
Liability payable period
Liability accrual
Maturity date
Number of Federation Units
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credits
Payable to related parties
Payable to related parties
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Security Commissions and Trading Income
Other Operating Income
Other Operating Income
Security Commissions and Trading Income
Commitment fee percentage
Redemption price
Maximum borrowing capacity
Base salary
Number of defendants
Maximum amount of receivables sold
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
Pro forma liquidity
Maximum consolidated leverage ratio
Minimum liquidity
Maximum borrowing capacity
Percentage of commitment of lenders
Maximum borrowing capacity
Lease extension term
First lien leverage ratio
Effective fixed interest payment obligations
Effective fixed interest payment obligations
Facility fee
Facility fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Face amount
Face amount
Debt instrument
Capitalized Contract Cost
Capitalized Contract Cost
Capitalized Contract Cost
Remainder of 2021
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of acquired in place lease value
Amortization of intangibles
Amortization of intangibles
Amortization of intangibles
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of leasehold improvements
Amortization of assets
Amortization of interest rate lock agreements
Amortization of interest rate lock agreements
Amortization period for definite lived intangible assets
Capitalized contract cost
Capitalized contract cost
Tax credits
Other tax benefits associated with qualified investments in low income housing tax credits
Tax credits
Percentage of principal amount amortized in equal quarterly installments
Percentage of principal amount amortized in equal quarterly installments
Quarterly amortization installments
Semi annual payments
amortized cost basis
Carrying value
Valuation allowance
Finite lived intangible asset
Estimated economic life
Estimated period of benefit
Finite lived intangible asset
and equipment
Amortization period
Weighted average estimated useful life
Weighted average estimated useful life
Estimated life of technology
Net gain amortized over the next twelve months
Estimated useful lives
Estimated useful lives
Useful life
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Number of shares of common stock
Number of shares of common stock
Deferred compensation plan assets
Maximum borrowing capacity
Share based compensation arrangement by share based payment award
Maximum borrowing capacity
Employer matching contribution
Percentage of eligible employee contributions
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount outstanding immediately thereafter
Leverage ratio
Principal amount
Percentage of principal amount outstanding
Conversion ratio
Debt instrument
Principal amount of notes converted
Default period
Percentage of principal amount outstanding
Conversion rate
Conversion rate
Debt instrument
Period of payment of debt
Number of installments
Number of installments
Research and development expense
Repayments of debt
Amount of contingent consideration
Amount of unearned income
Dividends payable
Maximum borrowing capacity
Maximum borrowing capacity
Deferred compensation plan assets
Remaining borrowing capacity
Other than Temporary Impairment
Other than Temporary Impairment
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Face amount
Debt instrument
Debt instrument
Maturity date
Shares issued
Cash payment for debt extinguishment
Aggregate principal amount
Document Period End Date
Collateral for secured borrowings
Document Period End Date
Collateral for secured borrowings
Derivative instruments
Derivative instruments
Line of credit facility
Maximum availability of receivables
Fees waived
Fees waived
Decrease in unrecognized tax benefits is reasonably possible
Ownership interest
Equity method investments
Equity method investments
Maximum borrowing capacity
Letters of credit
Line of credit facility
Continuous unrealized loss position for more than twelve months
Interest rate
Percentage of original principal amount
Percentage of original principal amount
Stated interest rate
Redemption price
Early termination payments
Aggregate principal amount
Retained earnings
Net loss in AOCI
Noncontrolling interest
Percentage of principal amount redeemed
Remaining performance obligation
Notional amount of derivative
Risk weighted percentage
Decrease in unrecognized tax benefits that would affect the effective tax rate
Decrease in unrecognized tax benefits is reasonably possible
Maximum annual contribution per employee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate cash flow hedge gain to be reclassified within twelve months
Period for recognition of unrecognized compensation expense
Compensation expense
Compensation expense
Concentration risk
Reinsurance Retention Policy
Net income
Net periodic benefit cost
Restructuring charges
Restructuring charges
Restructuring charges
Remaining performance obligation
Expected timing of satisfaction
Contractual obligation
Line of credit facility
Basis spread on variable rate
Gain on derivative
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Liquidation preference
Deferred revenue
Passenger ticket revenues
Passenger ticket revenues
Basis spread on variable rate
Interest rate
Interest rate
Shares expected to be issued
Shares expected to be issued
Shares expected to be issued
Dividend income
Dividend income
Debt instrument
Proceeds from issuance of debt
Interest rate
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit related to a remeasurement of deferred tax assets and liabilities
Net discrete tax expense
Gain on sale of business
Gain on sale of assets
Gain on sale of assets
Other comprehensive income
Other comprehensive income
Annual management fee
Management fee
Additional refund related to first complaint
Unamortized discount
Additional capitalized regulatory approval milestone payment
Deferred revenue
Income tax receivable
Additional ISRS application
Additional capital
Additional amount of debt
Additional amount of cash collateral
Additional amount of investment in certain entities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Future inflation rate
Adjustment for inflation in future average settlement value of claims
Adjustment for inflation in future average settlement value of claims
Future inflation rate
Gain on sale of Felix
Aggregate amount of debt issued
Aggregate amount of debt issued
Income tax expense
Goodwill allocated
amortized cost basis
Asset based charge
Asset based charge
Asset based charge threshold
Asset based charge
Individually evaluated credit
Earn out contingent consideration
Earn out contingent consideration
Fair value of derivative
Fair value of derivative
Estimated fair value of properties acquired
Estimated fair value of properties acquired
Number of self storage properties acquired
Gain on derivative
Accumulated other comprehensive income adjustment
Reinsurance Retention Policy
Costs to construct for facilities expansion
including capitalized interest
including capitalized interest
Total cost
Total cost
plant and equipment
plant and equipment
plant and equipment
Purchase price of acquisition
Payments to acquire real estate
Payments to acquire real estate
Expected life
Loss Contingency Accrual
Impairment loss
Increase in income tax expense for the reversal of the asbestos related deferred tax assets
Line of credit facility
Increase in amortized cost basis of financial asset and allowance for credit losses
Increase in pre tax return on rate base
Deferred pre tax return on rate base
Interest coverage ratio
Basis spread on variable rate
Facility fee
Interest rate
Payments to acquire real estate
Number of industrial facilities acquired
Payments to acquire real estate
Number of manufacturing and distribution centers
Number of manufacturing and distribution centers
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to acquire real estate
Number of facilities acquired
Number of facilities acquired
Equity method investment
Payments to acquire real estate
Outstanding principal balance
Payments to acquire real estate
Outstanding principal balance
Payments to acquire real estate
Number of warehouse facilities acquired
Deferred tax liability
Payments to acquire real estate
Payments to acquire real estate
Additional funding commitment
Number of industrial and office facilities acquired
Payments to acquire real estate
Payments to acquire real estate
Number of manufacturing facilities acquired
Payments to Acquire Businesses
Payments to acquire real estate
Payments to acquire real estate
Deferred tax liability
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Derivative liability
Derivative asset
Derivative asset
Extension term
Option to extend term
Option to extend term of lease
Number of statements dismissed
Number of challenged statements
Number of statements challenged
Cost rate base
Line of credit facility
Line of credit facility
Period of ownership change
Number of apartment communities owned
Increase in DOJ reserve
Increase in DOJ reserve
Increase in DOJ reserve
Increase in DOJ reserve
Loss Contingency Accrual
Increase in DOJ reserve
Increase in DOJ reserve
Loss Contingency Accrual
Intangible asset impairment
Intangible asset impairment
Tax expense related to settlement
Increase in DOJ reserve
Loss Contingency Accrual
Net income
Impairment of long lived assets
Unrealized loss on marketable securities held for sale
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
After tax impact of adoption of ASU 2016 09
Unrealized loss on marketable securities held for sale
After tax impact of adoption of ASU 2016 09
Unrealized gain on change in fair value of stock purchase warrant
Income tax reserve
Percentage of land to be acquired and developed
Net periodic benefit cost
Prior year claims and claims adjustment expense
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Reimbursable costs included in accounts receivable
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
collateral pledged
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Reserve for unfunded lending commitments
Restructuring charges
Net income
Net periodic benefit cost
Net income
Restructuring charges
Document Period End Date
Deferred compensation plan assets
Deferred compensation plan assets
Cash paid to joint venture
Deferred compensation plan assets
Deferred compensation plan assets
Total long term debt
Long term debt
Long term debt
Net income
Net income
Deferred revenue
Deferred revenue
Deferred revenue
Net income
Deferred compensation plan assets
Other Long term Debt
Net income
Remaining borrowing capacity
Contingent loss accrual
Interest and fees resulting from accounts entering into a TDR program
Other Long term Debt
Other Long term Debt
Other Long term Debt
Other Long term Debt
Net periodic benefit cost
Future benefit payments
Future benefit payments
Net income
Other Long term Debt
Total long term debt
Product royalties included in accounts receivable
Net periodic benefit cost
Net periodic benefit cost
Long term debt
Other Long term Debt
Deferred revenue
Liabilities included in disclosure of variable interest entities related to differential membership interests
Prior years
Guarantor Obligations
Remaining authorized repurchase amount
Other assets related to acquisition
Net periodic benefit cost
Net investment income
Other charges
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Restricted cash
Repayments of debt
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Debt instrument
Derivative liability
Derivative liability
Capitalized contract cost
Restricted cash
Restricted cash
Restricted cash
Due from related party
Net income
Net investment income
Net investment income
Net investment income
Other consideration
Payments for hedge transactions
Build to suit lease liability costs
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
portion measured at fair value
Government assistance and subsidies
Payments to acquire equity method investments
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Guarantor Obligations
Deferred tax liabilities
Deferred tax liabilities
Accounts receivable
Net investment income
Net income
Restricted cash
portion measured at fair value
portion measured at fair value
portion measured at fair value
Net investment income
Undrawn commitments on VIEs
Current portion of credit facilities
Total liabilities
Long term debt
Current portion of credit facilities
Total liabilities
Derivative assets
Net periodic benefit cost
Restricted cash
Long term debt
Long term debt
Long term debt
Interest expense
Net sales
Surplus notes
Interest receivable
Interest receivable
Deferred revenue
Deferred revenue
Recoverable from units included in program accounting quantity
Cash settled awards
Net income
Net periodic benefit cost
Net income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Restricted cash
Restricted cash
Derivative Assets
Operating revenue
Net periodic benefit cost
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restricted cash
Net periodic benefit cost
Payments for ship repair and maintenance
Net periodic benefit cost
Derivative liabilities
Share based compensation expense
Share based compensation expense
Total stock based compensation expense
Net sales
Capitalized costs related to construction in progress
Total loans held for investment
Aggregate principal amount
Stated interest rate
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Derivative Assets
Net investment income
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net proceeds from sale of stock
Net income
Deferred revenue
Net periodic benefit cost
Other Long term Debt
Additional development costs
Liability for unpaid claims
Net operating loss carryforwards
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Letters of credit outstanding
Letters of credit outstanding
Deferred revenue
Contingent loss accrual
Deferred compensation plan assets
Research and development expense
Capitalized contract cost
Research and development expense
Deferred revenue
Net income
Stated interest rate
Debt instrument
Net investment income
Net income
Fair value
Fair value
Deferred compensation plan assets
not subject to master netting arrangements
Other debt
Security deposit
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Fair value of long term debt
Investments in fixed maturities
Total stock based compensation expense
Cash and cash equivalents
Investments in fixed maturities
Ownership interest acquired
Deferred costs and other assets
super regional and outlet malls
Restructuring Reserve
Accumulated other comprehensive loss
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Other Long term Debt
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Other commitment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Margin on variable rate
Basis spread on variable rate
Margin on variable rate
Margin on variable rate
Margin on variable rate
Basis spread on variable rate
Margin on variable rate
Face amount
Face amount
Interest rate
Interest rate
Consolidated interest coverage ratio
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Consideration received
Number of limited partnership interests exchanged
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Shares exchange ratio
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate at period end
Interest rate at period end
Interest rate at period end
Basis spread on variable rate
Interest rate at end of period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Share based Compensation Arrangement by Share based Payment Award
Ownership interest
Number of shares granted
Common stock issuable upon exercise of stock options
shares issued
shares issued
shares issued
shares issued
Exercise of stock options and restricted stock units
Number of shares granted
shares issued
shares issued
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Interest rate
Interest rate
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan costs
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Fair value allocated to real estate
Fair value allocated to real estate
Fair market value of investments
Percentage of assets under management
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation plan assets
Outstanding payment obligations placed on third party finance company website
Outstanding payment obligations placed on third party finance company website
Gains on derivative
Gains on derivatives
Stock based compensation expense
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Stock based compensation expense
Stock based compensation expense
Available for sale
Available for sale
Redeemable non controlling interests
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Defined contribution plan
Defined contribution plan
Defined contribution plan
shares issued
shares issued
Prior years
neither allocated nor committed to be released to participants
neither allocated nor committed to be released to participants
Operating loss carryforwards
Operating loss carryforwards
Amortization and accretion
Amortization and accretion
Gross asset position
Gross liability position
Gross liability position
Gross asset position
Assets held for sale
Assets held for sale
Deferred financing costs
Stated interest rate
Effective interest rate
Purchase price consideration
Purchase price consideration
Additional purchase price consideration related to asset acquisitions
Notional amount of derivative
Notional amount
Long term debt
Long term debt
Long term debt
Long term debt
shares outstanding
shares outstanding
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Number of customers affected
Preferred stock
Proceeds from issuance of preferred stock
shares outstanding
shares outstanding
Ownership percentage
Percentage of investments in asset backed securities
shares outstanding
Award vesting period
Vesting percentage
Ownership interest
Ownership interest
Ownership interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
shares issued
shares outstanding
Common stock
Common stock
Common stock
Common stock
Ownership interest
shares outstanding
shares issued
shares issued
shares outstanding
shares issued
shares outstanding
Outstanding eligible stock options and share appreciation rights
Stock options exchanged
Shares issuable upon the exercise of options granted
Shares held in trust
Shares issuable upon the exercise of options granted
Treasury stock
Treasury stock
Shares issued
Percentage of shares granted
Percentage of shares granted
shares outstanding
Number of shares subject to market service conditions
shares conditionally issued
shares conditionally issued
shares conditionally issued
shares conditionally issued
shares conditionally issued
conditionally issued
shares conditionally issued
shares conditionally issued
shares conditionally issued
Stated interest rate
Percentage of principal amount redeemed
Stated interest rate
shares conditionally issued
shares conditionally issued
shares outstanding
shares conditionally issued
shares outstanding
shares conditionally issued
Number of berths
Percentage of net income
Fair value of stock issued
Treasury stock
Common stock issuable upon exercise of stock options
shares issued
shares issued
Percentage of shares awarded above minimum thresholds
Shares awarded
Percentage of target for bookings
Cash consideration
Cash consideration
expiration date
expiration date
Face amount
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Backstops included in the aggregate amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Average period used to calculate net sales and revenues
Average period of net sales
Maximum borrowing capacity
Debt instrument term
Maximum borrowing capacity
Debt instrument term
Number of reporting segments
Derivative assets
Derivative liabilities
Redemption value of outstanding OP Units not owned by the Company
Redemption value of outstanding OP Units not owned by the Company
Loans held for investment
Loans held for investment
Deferred compensation plan assets
Deferred revenue
Contingent consideration liability
Contingent consideration liability
Accrual for environmental contingencies
Accrual for environmental contingencies
shares authorized
shares issued
shares issued
shares issued
Estimated fair value
Estimated fair value
shares issued
shares issued
shares issued
shares issued
Expiration period
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Debt financing
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Number of operating segments
expiration date
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Payments for legal settlements
Aggregate gross sales price
Aggregate gross sales price
Increase in formula rate plan revenue
Total gross loans held for investment portfolio
Total gross loans held for investment portfolio
Percentage of equity interest acquired
Number of variable interest entities
Ownership interest
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Payments to Acquire Businesses
Repayments of debt
Repayments of debt
Deferred compensation plan assets
Deferred revenue
Percentage of equity interest acquired
Percentage of equity interest acquired
Number of writs of mandamus filed
Number of federations units
Debt instrument
Debt instrument
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in funds
Investments in consolidated funds
Investments in consolidated funds
Investments in consolidated investment funds
Investments in consolidated funds
Investments in consolidated funds
Number of patents allegedly infringed upon
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Investments in equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Percentage of potential profits
Percentage of potential profits
Equity investment
Equity investment
Share based compensation expense
Fair value adjustment income
Gain on sale of business
Gain on foreign currency
Cumulative change in fair value of derivatives
Gain on derivative
Net realized gain
Net realized gain
Maximum borrowing capacity
Impairment charges
Administrative expenses
Maximum borrowing capacity
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Amortization expense on financing lease assets
Capitalized Contract Cost
Capitalized Contract Cost
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Forward sale agreement
Extended facility termination date
Decrease in annuity benefits
Decrease in policy benefit reserves
Basis spread on variable rate
Undrawn portion of revolver fee
Customer refunds
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Basis spread on variable rate
Remaining authorized repurchase amount
Period past due for reserve
Debt redemption price percentage
Interest rate
Allowance for credit losses
Cost basis
plant and equipment
plant and equipment
Term of call options
Term of call options
Interest rate
Cash and cash equivalents in excess of insured limits
Number of reportable segments
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of sites with potentially responsible parties
Number of sites with potentially responsible parties
Loans pledged to collateralize borrowing capacity at FRB
Property and equipment
Weighted average useful life
Property and equipment
Weighted average useful life
Document Period End Date
Customer advances and other
Customer advances and other
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Repayments of long term debt
Stated interest rate
Debt issuance costs
Conversion rate
Letters of credit outstanding
Research and development expense
Research and development expense
Tax credit carryforward period
Number of shops
Number of states in which entity operates
Assets held for sale
plant and equipment
Investment in equity securities
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Shares exercisable
Shares exercisable
Common equity capital structure
Expiration period
Annual management fee
Maximum consolidated first lien net leverage ratio
Maximum consolidated first lien net leverage ratio
Maximum consolidated first lien net leverage ratio
Maximum consolidated first lien net leverage ratio
Tax credit carryforwards
Tax credit carryforwards
Interest rate
Interest rate
Weighted average ratio of debt to EBITDA
Weighted average fixed rate
Weighted average fixed rate
Fine imposed
Fine imposed
Principal amount
Interest rate
Shares authorized
Percentage of common stock outstanding
Redemption price
Income tax expense
Authorized investment
Annual investments
Additional authorized investment
Maximum total investment over the six year term
Authorized investment
Additional annual investments authorized
Floor interest rate
Fixed interest rate
Issuance of Class A common stock
Percentage of target number of shares issued
Preferred shares
Preferred stock
Operating partnership units issued
Proceeds from issuance of preferred shares
Principal amount
Principal amount
Maturity date
Maturity date
Principal amount
Principal amount
Principal amount
Maturity date
Principal amount
Aggregate principal amount
Basis spread on variable rate
Maturity date
Concentration risk
Basis spread on variable rate
Maximum borrowing capacity
Useful life
Transaction expenses
Transaction expenses
Recoverable from reinsurance
Percentage of equity method investments
Number of states in which entity operates
Threshold period past due for loans to be considered nonperforming
Interest rate
Interest rate
Award vesting period
Award vesting period
Interest expense
Derivative instruments not designated as hedging instruments
Foreign currency transaction gains
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Number of civil actions seeking damages
Number of lawsuits filed
Number of lawsuits filed
Number of real estate properties
Number of geographic business segments
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Aggregate principal amount
Net purchase price
Debt instrument
Debt instrument 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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of fractional interests
Other special gains and charges
shares subject to possible redemption
shares subject to possible redemption
Preferred stock
Document Period End Date
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
Payments for severance and other related costs
Revenue recognition period
Number of shares authorized
Interest rate
Interest rate
Percentage of notional amount of accelerated share repurchase agreement
Stock repurchased during period
Realized and unrealized gains on equity securities
Deferred gain on sale of property
Additional lease liability
Additional lease liability
Payments to acquire real estate
Payments to acquire real estate
Restructuring charges
Restructuring charges
Number of derivative cases
Maximum borrowing capacity
Number of days of service to participate in the plan
Employer matching contribution
Employer matching contribution
Settlement expenses
Weighted average useful life
Property and equipment
Interest rate during the period
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Net periodic benefit cost
Net periodic benefit cost
Derivative instruments not designated as hedging instruments
Contract liability
Contract liability
Foreign currency transaction gains
Foreign currency transaction gains
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
Loss on sale and curtailment of facilities
Step down percentage
Additional borrowing capacity
Debt to capitalization ratio
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Long term investments
Restricted stock units granted and outstanding
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Reimbursement of expenses from related party
Deferred payment received
Interest expense
Cash posted as collateral for derivative contracts
Securities pledged as collateral
Damages awarded
Proceeds from issuance of debt
Cash acquired
Payments to acquire real estate
Payments to acquire real estate
Cash acquired
Proceeds from issuance of debt
Right of use assets
Other Comprehensive Income
Other comprehensive income before reclassifications
Other Comprehensive Income
Other comprehensive income before reclassifications
Stated interest rate
Stated interest rate
Stated interest rate
Marketable securities
Monthly minimum amount of services provided
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Percentage of assets held
Asset retirement obligations
Increase in reinsurance receivable deferred tax liability
Remaining benefits to be delivered
Revenue recognized related to contract liabilities
Number of opt out cases pending
Share price goal
Internal rate of return
Shares reserved for future issuance
Share reserve percentage
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
Effective interest rate
Effective interest rate
Net periodic benefit cost
Restructuring Charges
Including Business Realignment Costs
Number of other immaterial joint ventures
Unused commitment fee
Corporate integrity agreement
Deferred tax benefit
Award vesting period
Award vesting period
Amortization period
Cost of derivative instruments
Number of installments
Expiration period
Number of shares granted
Maximum permitted leverage ratio
Purchase commitment
Period of recognition
Annual cash flows
Annual facility fee
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Effective interest rate
Effective interest rate
Weighted average diluted shares outstanding
Interest rate
Debt instrument
Interest rate
Decrease in annual net periodic postretirement benefit cost
Decrease in annual net periodic postretirement benefit cost
Period of COBRA premium reimbursement
Period of COBRA premium reimbursement
Annual rate of return
Number of unresolved issues
Number of unions
Annual salary increase
Labor expense
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
Anticipated contributions
Anticipated contributions to benefit plans during the remainder of fiscal year
Estimated litigation liability
Notice period for redemption of warrants
Notice period for redemption of warrants
Number of trading days
Acceleration of principal amount
Stated interest rate
Estimated fine if fine imposed
Principal amount of debt instrument
Maximum borrowing capacity
Long term debt
Long term debt
Redemption price
Percentage of principal amount of debt redeemed
Annual increase in number of shares available
Redemption price
Percentage of residual ownership interest
Percentage of residual ownership interest
Percentage of redemption price
Shares of common stock reserved for future issuance
Shares of common stock reserved for future issuance
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
Basis spread on variable rate
Basis spread on variable rate
Applicable margin
Applicable margin
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Applicable margin
Applicable margins
Provision for credit losses
Short term mortgage bonds
Short term mortgage bonds
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 every one underlying stock based awards other than stock appreciation rights and stock options
Number of shares available for every one underlying stock based awards other than stock appreciation rights and stock options
Discount rate
Discount rate
Total revenues
Shares reserved for issuance
Increase in authorized amount
Increase in authorized amount
Increase in authorized amount
Stock repurchase program
Effective income tax rate
Net income
Deferred tax liability
Increase in unrecognized tax benefits
Amount of unrecognized tax benefits
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Face amount
Face amount
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Potential future payments
Unrecognized compensation cost
Weighted average period of recognition
excluding financing costs
Revenue from Contract with Customer
Percentage of aggregate tenant billings
Costs to sell
Costs to sell
Gain on sale of business
Proceeds from sale of property
Amortization of deferred financing costs
Amortization of deferred financing costs
Asset retirement obligation
Asset retirement obligations
Deferred tax liabilities
Deferred tax liabilities
Net income
Deferred revenue
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Aggregate principal amount
Security deposit
Security deposit
Expected employer contributions during the remainder of fiscal year
Payments to acquire real estate
Remaining authorized repurchase amount
Net operating loss carryforwards
Net of tax
Remaining borrowing capacity
Intangible assets acquired
Intangible assets acquired
Useful life
Intangible assets acquired
Total long term debt
Pre acquisition activity
Debt instrument
Annual license fee
Future amortization expense
Future amortization expense
Net income
Payments for restructuring
Document Period End Date
Unrecognized compensation expense
Lease term
Lease not yet commenced
Amount of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Percentage of securities priced using non binding broker quotes
Amount of securities priced using non binding broker quotes
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Defined Benefit Plan
Defined Benefit Plan
Term of Contract
Operating lease
Net income
Deferred revenue
Net income
Restructuring and Related Cost
Future minimum payments
Deferred compensation liability
Deferred compensation liability
Future minimum payments
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Maximum exposure
Maximum exposure
Acquisition costs
Liability for unpaid claims and claims adjustment expense
Proceeds from issuance of common stock
Net sales
Net sales
Deferred tax assets
Deferred tax assets
Net income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Long term debt
Debt issuance costs
Future lost profits
Loss contingency
Loss contingency
Revenue recognized
Net income
Restructuring reserve
Gain to be reclassified within twelve months
Proceeds from issuance of common stock
Underwriting discounts and commissions
Operating lease assets
Operating lease assets
Shares issued
Cash consideration
Remaining borrowing capacity
Unrecognized tax benefits that would impact effective tax rate
Limited partnership units purchased
Purchase of limited partnership units
Limited partnership units purchased
Limited partnership units purchased
Percentage of revenue
Rolling period for minimum capital expenditures
Limited partnership units purchased
Net income
Aggregate principal amount outstanding
Proceeds from issuance of convertible senior notes
Total revenue
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
Total stock based compensation expense
Restructuring charges
Remaining authorized repurchase amount
Stock repurchase program
net of acquired cash
Estimated remediation costs
Deferred commitment fees
Guarantor Obligations
Guarantor Obligations
Revenue related to acquisitions
Operating gain related to acquisitions
Net income
Stock based compensation expense recognized immediately as it related to prior services periods
Stock compensation expense
Stock compensation expense
Escrow deposit
Unrecognized tax benefits that would impact effective tax rate
Loans acquired
Total liabilities
Total long term debt
Letter of credit
Debt instrument
Restructuring charges
Payments for restructuring
Gain on sale of business
Cumulative losses on program
Gain on sale of business
Deferred tax expense
Deferred tax expense relating to the GILTI deferred tax liability
Accelerated vesting of stock options
Accelerated vesting of stock options
Stock repurchase program
Remaining authorized repurchase amount
Tax credit carryforwards
Expected future amortization of deferred tax assets
Expected future amortization of unrecognized share based compensation expense
Total property and equipment
Total property and equipment
Deferred revenue
Net income
Net income
Unrealized net of tax gains related to interest rate swaps
Unrealized net gains related to interest rate swaps included in accumulated other comprehensive loss
Lease term
Operating lease
Increase in deferred tax liabilities
Cash consideration
Total property and equipment
Total property and equipment
Operating loss carryforwards
Tax effected amount of tax loss carryforwards
Net income
Debt issuance costs
Consideration transferred
Proceeds from issuance of debt
Common stock
Long term debt
Net proceeds from issuance of debt
Restructuring and Related Cost
Restructuring and Related Cost
Payments to acquire equity method investments
Payments to Acquire Businesses
Payments to acquire equity method investments
Ownership interest
Gains included in accumulated other comprehensive income projected to be reclassified into earnings
Net income
Notional amount
Net income
Proceeds from issuance of common stock
Gain to be reclassified within twelve months
Shares issued
Percentage of total property casualty earned premiums
Percentage of equity method investment in unconsolidated affiliates
Warrant shares of common stock
Percentage of impaired loans
Number of claims
Number of claims
Effective income tax rate
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Shares purchased under the plan
Number of positions eliminated
Payments to Acquire Businesses
Number of sites acquired
Shares repurchased
Shares repurchased
Shares repurchased
Term of contract
renewal term
Percentage of consolidated net sales
Weighted average remaining contractual term
Shares issued
Useful life
Silver ounces
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 hotel room bookings
Ownership interest
Ownership percentage
Remaining performance obligation
Remaining performance obligation
Percentage of unasserted claims
Shares granted
Shares granted
Shares issued in connection with acquisition
Ownership percentage
Ownership percentage
Shares issued
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Number of compressor units
Restructuring charges
Number of claims filed
Remaining performance obligation
Operating lease liabilities
Actuarial gain
Award vesting period
Term of contract
Term of contract
Guarantor obligations
Consumer protection policy
Number of days past due for a contract to be considered past due
Number of days past due for a contract to be considered past due
Valuation allowance
Valuation allowance
Number of days past due for non accrual status
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Number of restaurants acquired
Principal amount of notes converted
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Useful life
Useful life
Useful life
Defined contribution plan
Defined contribution plan
Defined contribution plan
Award vesting period
Approved rate
Delinquency period
Threshold period past due for charge off of loans
Stated interest rate
Principal amount outstanding
Period for recognition of unrecognized compensation cost
Amortization period
Employer matching contribution
Purchase price
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Basis spread on variable rate
Interest rate
Reduction in income tax expense due to resolution of audits
Debt instrument term
Revenue recognized
Revenue recognized
Net regulatory liability
Period for cured breach
Termination fee
Termination period
Termination fee
Cumulative adjustment to retained earnings
Debt instrument
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Loan amount
Loan amount
Maturity date
Aggregate principal amount
Maturity date
Loan amount
Loan amount
Loan amount
Debt instrument
Principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Aggregate principal amount
Maximum borrowing capacity
Commitment amount
Commitment amount
Number of extensions
Effective interest rate
Number of shares of common stock required to trigger resignation
Expiration period
Notional amount of derivative
Notional amount of derivative
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Operating lease right of use assets
Additional borrowing capacity
Maximum borrowing capacity
Unrecoverable depreciation
Total revenues
Fair value
Fair value
Maximum exposure
Aggregate amount of derivative liability
Number of agreements
Debt instrument
Secured notes and loan facilities
Interest rate at period end
Basis spread on variable rate
Deferred revenue
Deferred revenue
Concentration risk
Interest rate
Interest rate at end of period
Basis spread on variable rate
Number of operating segments
Number of shares reserved for future issuance
Percentage of loans classified as speculative
Maturity date
Debt instrument
Floor interest rate
Basis spread on variable rate
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maximum borrowing capacity
Maturity date
Maximum borrowing capacity
Maturity date
Maturity date
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum amount of administrative agent agreement
Maximum amount of administrative agent agreement
Debt discount
Vesting period
Expiration period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Stock Repurchase Program
Stock Repurchase Program
Estimate of possible loss
Number of counts
Number of entities consolidated
Number of consolidated VIEs
Percentage of property premiums industry wide for prior year deficit
Administrative fees
Assessment per incident
Administrative fee adjustment
Number of reportable segments
penalties and interest expense
Income tax assessments
Assessments received for income and social contribution taxes relating to the BEFIEX credits
Market participant tax rate
Impairment of equity method investment
Decrease in fair value of derivative asset included in other comprehensive income
Decrease in fair value of derivative asset included in other comprehensive income
Decrease in fair value of derivative asset included in other comprehensive income
Derivative asset
Assets acquired
Liabilities assumed
Weighted average amortization period
Intangible assets acquired
Amortizable tradenames
Amortizable intangible assets
Goodwill acquired
Amortization of intangible assets
Amortization of intangible assets
Interest expense
Restructuring and other charges
Operating lease assets
Present value of lease liabilities
Other long lived assets
Asset impairment charges
Refundable withholding taxes
Depreciation and amortization
Intangible assets
Number of underperforming restaurants
Assets held and used
Carrying amount of assets held and used
Impairment of assets held for use
Assets held for sale
Assets held for sale
Gain on sale of assets held for sale
Finite lived intangible asset
Increase in operating lease assets
Increase in operating lease assets
Increase in operating lease assets
Intangible assets
Estimated useful life
Total assets
Total assets
Total assets
Total loans
Total assets
Total deposits
Total assets
Total liabilities
Total assets
Total liabilities
Total assets
Contract liabilities
Lease expiration period
Sales and marketing expense
Sales and marketing expense
Finite lived intangible asset
Intangible assets
Intangible assets
Decrease in net pension asset
Interest expense related to financing activities
Interest expense related to financing activities
Nonrecurring compensation expenses
Nonrecurring compensation expenses
Tenant allowance
Interest rate
Period after completion of business combination
Reasonably possible additional losses
Share based compensation expense not yet recognized
Weighted average period of recognition
Debt issuance costs
Restructuring charges
Restructuring charges
Impairment charges
Restructuring charges
Increase in goodwill
Increase in goodwill
Vesting period
Conversion ratio
Contract liabilities
Increase in goodwill
Increase in goodwill
Intangible assets
Identifiable intangible assets
Identifiable intangible assets
Goodwill acquired
Period after plateau period for final conditional default rate
Period of plateau conditional default rate
Period of plateau conditional default rate
Period of plateau conditional default rate
Period of plateau conditional default rate
Period of plateau conditional default rate
Final conditional default rate
Period of plateau conditional default rate
Percentage of award
Assumptions Used Calculating New Defaults
Assumption of forborne loans
Debt assumed
Expected rate of return on plan assets
Number of shares issued
Options assumed
Option term
Risk free interest rate
Volatility rate
Expected volatility rate
Expected dividend rate
Expected dividend rate
Expected dividend rate
Risk free interest rate
Expected volatility rate
Risk free interest rate
Valuation allowance
Minimum prior written notice of redemption
Redemption notice period
Minimum prior written notice of redemption
Minimum prior written notice of redemption
Maximum annual contribution per employee
Assets held for sale
Estimated useful life
Asset retirement obligation
Asset retirement obligation
Percentage of target number of non vested stock units
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
shares issued
Deferred compensation plan assets
accumulated amortization
Long term debt
Long term debt
Long term debt
amortized cost
amortized cost
amortized cost
amortized cost
Fair value
Fair value
Loans and leases includes $7
Increase in loans
Number of loans
Allowance for loan losses
Deferred revenue
shares authorized
shares issued
shares issued
Number of real estate properties
Recognized US tax benefit
amortized cost
amortized cost
Fair value
Fair value
Increase in net loss
Payments for repurchase of common stock
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Redemption price
Basis spread on variable rate
Treasury stock
Debt redemption price percentage
Debt redemption price percentage
Debt redemption price percentage
Redemption price
Accumulated depreciation
Assets held for sale
Real estate owned
Basis spread on variable rate
Basis spread on variable rate
Number of other trading days
Number of consecutive trading days
Redemption price
Redemption price
Threshold trading days
Threshold percentage of stock price trigger
Percentage of Adjusted Consolidated EBITDA
Number of directors
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
net of allowance for doubtful accounts of $306 million and $143 million at respective dates
Allowance for doubtful accounts
Allowance for doubtful accounts
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
net of allowance for doubtful accounts of $304 million and $143 million at respective dates
Allowance for doubtful accounts
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of target number of shares
Percentage of claims incurred
Percentage of claims incurred
Number of locations
Number of locations
Payments to acquire real estate
Proceeds from sale of property
Impairment of long lived assets
Impairment of long lived assets
"Netting of equity component in stockholders equity"
Liability component
Liability component
Tax benefits associated with the filing of certain tax returns
Net tax charges related to other changes in uncertain tax positions
shares issued
shares issued
shares authorized
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
shares authorized
Common stock
Common stock
Conversion premium
Cumulative cash distribution rate
Shares authorized for issuance
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Stock Repurchase Program
Reinsurance limit per loss
Reinsurance Retention Policy
Percentage of outstanding shares of common stock
Reduction to inventory cost by automobile manufacturer incentives
Reduction to inventory cost by automobile manufacturer incentives
Reduction to cost of sales
Reduction to cost of sales
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Available borrowings
Available borrowings
net of revenue earned
Additional funding available
Interest rate
Proceeds from lines of credit
Letters of credit outstanding
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Average adjustments related to foreclosed property
Average adjustments related to foreclosed property
Finite lived intangible asset
Finite lived intangible asset
Finite lived intangible asset
Average borrowings
Antidilutive securities excluded from computation of earnings per share
Anti dilutive common shares excluded from the computations of earnings per share
Anti dilutive common shares excluded from the computations of earnings per share
Average contractual interest rate
Average maturity
Average duration of debt instrument
Average coupon rate
Average duration of debt instrument
Average coupon rate
Average maturity
Weighted average remaining lease term
Weighted average remaining lease term
Weighted average discount rate
Weighted average discount rate
Average discount rate
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted Average Discount Rate
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
Number of shares per unit
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Average interest rate
Average interest rate
Average interest rate
Average interest rate
Document Period End Date
Weighted average period of recognition
Weighted average period of recognition
Finance lease liability 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 due in third quarter
Percentage of deferred rent due in the second quarter
Assets acquired
Damages sought
Reduction to asset write offs
Award vesting period
Vesting period
Compensation expense
Compensation expense
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Maximum number of shares awarded to any individual
Vesting period
Awards granted
Number of shares authorized
Shares granted
Number of shares vested
Distribution equivalent units vested
Vesting of restricted stock
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 interest
Total loans
Asset retirement obligation
Preferred stock
shares authorized
Preferred stock
shares authorized
shares authorized
Preferred stock
shares authorized
Preferred stock
Preferred stock
shares authorized
shares authorized
Preferred stock
shares authorized
Preferred stock
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual contribution percentage
Maximum annual contribution per employee
Tax Cuts and Jobs Act
Other current assets
Other assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other assets
Other current assets
Other assets
Other current assets
Other current assets
Other assets
Other assets
Other current assets
Expected return on assets
Expected return on assets
Expected return on assets
Expected return on assets
Restructuring reserve
Purchase price
Restructuring reserve
Royalty assessments
Asset retirement obligations
Asset retirement obligations
Total litigation charges
Total litigation charges
Interest expense
Tax benefit related to disputed royalties
Production and delivery costs
Reversal of tax reserve related to treatment of prior year contractor support costs
Tax charge associated with audit of tax returns
Net tax benefits
Release of valuation allowance
Restructuring and Related Cost
Income tax provision
Income tax provision
Income tax provision
Tax credits
Income tax provision
Income tax provision
Income tax provision
Increase in operating lease liabilities
Number of derivative instruments held
Severance costs
Equity cancellation benefits
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Period between transfer of good or service to customer and customer payment
net of capitalized interest
net of capitalized interest
net of capitalized interest
Number of forward swaps
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
Line of credit facility
Weighted average amortization period
Intangible assets
Other intangible assets
Weighted average amortization period
Bad debt reserves
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Remainder of Fiscal Year
Contract with customer
Revenue recognized
Contract with customer
Revenue recognized
Consideration received
Deferred compensation plan assets
Proceeds from debt
Retained earnings
Retained earnings
Fixed rate mortgage
Fixed rate mortgage
Defined Benefit Plan
Long term debt
Finance contracts not yet sold
Finance contracts not yet sold
Cash and cash equivalents
Allowance for doubtful accounts
Deferred compensation plan assets
Deferred compensation plan assets
Remaining borrowing capacity
Asset retirement obligation restricted assets
Asset retirement obligation
Estimated solar module life
Self insurance reserve
Period of accounts receivable for which individual accounts are reviewed for collectability
Weighted average maturity
Rate base
Weighted average maturity
Number of derivative agreements
Notional amount
Notional amount
Debt instrument
Maximum borrowing capacity
Due diligence and accounting fees
Debt issuance costs
Commodity derivative positions
Basis spread on variable rate
Basis spread on variable rate
Interest rate at end of period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate at end of 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
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Share based compensation expense
Stock based compensation expense
Award vesting period
Vesting percentage
Remaining weighted average vesting period
Compensation expense related to non vested restricted stock based awards
Non deductible stock appreciation
Tax expense related to a nondeductible increase in fair value of contingent consideration liability associated with the acquisition
Performance period
Loss contingency
Letter of credit commissions
Debt issuance fees
Proceeds from sale of business
Proceeds from sale of business
Gain on sale of business
Stock based compensation expense
Stock based compensation expense
Basis spread on variable rate
Basis spread on variable rate
Period of recognition of basis differences on inventory and related deferred tax liabilities
Debt basis
Debt basis
Debt basis
Debt basis
Debt basis
Debt basis
Debt basis
Debt basis
Discrete tax benefit related to settlement of uncertain tax positions
Cumulative effect adjustment to retained earnings
Increase in fair value of derivative instruments
Change in fair value of derivative
Percentage of principal amount of debt repurchased
Effective interest rate
Percentage of average VWAP for shares
Interest rate
Interest rate
Interest rate
Minimum aggregate amount of reinsurance
Line of credit facility
Period of payment
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Capital costs
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Estimated capital costs
Weighted average period over which unrecognized compensation cost will be recognized
Accelerated stock compensation expense
Prepayment premium
Prepayment premium
Employer contribution
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
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Revenue recognized
Performance income receivable
Revenue recognized
Revenue from related parties
Proceeds from issuance of common stock
Maturity of hedges
Unrecognized tax benefits
Unrecognized tax benefits
Redemption price
Redemption price
Underwriting discount
Energy efficiency reconciliation incentive
Decrease in base case over 2.5 years
Initial period for return to levels consistent with underwriting assumptions
Period for return to baseline
Decrease in taxable income
Percentage of appreciation threshold
Minimum consecutive trading days
Repurchase of stock
Proceeds from sale of stock
Number of claims
Total investments
Noncash contributions
Decrease in unrecognized tax benefits is reasonably possible
Shares issued
Withholding rate
Shares remitted for withholding taxes
Basis spread on variable rate
Basis spread on variable rate
Percentage of beneficial ownership of outstanding shares of common stock
Benefit costs
Benefit costs
Benefit costs
Defined Benefit Plan
Compensation expense
Restructuring charges
Unrecognized tax benefits and accrued interest
Benefit payments
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Effective income tax expense rate
Interest income
Unrecognized tax benefits that would impact effective tax rate
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Benefits from investments in affordable housing partnerships
Pretax gains from investments in affordable housing partnerships
Pretax gains from investments in affordable housing partnerships
Percentage of limit on future annual medical cost inflation
Increase in deferred tax liabilities
Increase in deferred tax liabilities
Maximum amount of cash and cash equivalents authorized to be held by related party
Maximum amount of cash and securities available for sale
Interest rate
Basis spread on variable rate
Basis spread on variable rate
utilization percentage
Total net debt to adjusted asset ratio
Commitment fee payable
Basis spread on variable rate
Basis spread on variable rate
Interest coverage ratio
Maximum interest coverage ratio
Interest coverage ratio
Term of contract
Restructuring and other charges
Restructuring and other charges
Restructuring charges
Restructuring charges
Restructuring charges
Net proceeds from issuance of convertible notes
Fair value of debt component
Acquisition related costs
Acquisition related costs
Effective interest rate
After tax and noncontrolling interests decrease in accumulated other comprehensive income
Net income
Long term debt
Total long term debt
Total long term debt
Total long term debt
Permanently reinvested foreign earnings
Percentage of residential gas supply annual requirements
Exchange ratio
Common shares issued
Fair value of shares issued
Prior years
Prior years
Minimum lease payments
US statutory federal rate
Stock repurchase program
Shares expected to vest
Aggregate amount of debt called by the company
Percentage of property additions or cash deposited with the trustee
Shares authorized
Proceeds from unsecured foreign facilities
Proceeds from unsecured foreign facilities
Repayments of debt
Proceeds from issuance of debt
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Issuance of common stock
Proceeds from issuance of common stock
Maximum borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Period of unpaid monthly payment
Threshold period past due for TDRs
Loans modified in TDRs
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Long term debt
Long term debt
Outstanding borrowings
Interest rate
Fixed interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Basis spread on variable rate
Variable rate
Basis spread on variable rate
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
Principal amount
Accrued interest receivable
Principal amount
Broker fees
out of market brokered deposits
Other time deposits
Brokered deposits
Tier 1 capital
Investments in social and infrastructure improvement projects
Number of people employed
Term of commitment
Costs incurred to date
Intangible assets
Intangible assets
Intangible assets
Gain on sale of investment
Percentage of total revenues
Number of primary businesses
Ownership percentage
Long term growth rate
Discount rate
Business combination
Percentage of voting interests acquired
Net sales
Net sales
Cash payment
Award vesting period
Expected number of positions eliminated
Additional payment under earn out arrangement
Intangible assets
Prior years
Number of company owned retail commercial vehicle dealerships
Number of dealership locations
Consideration received for divestitures
Net tangible assets acquired
Identifiable intangible assets
Redemption period
Reimbursement of costs and expenses incurred
Amount of project costs reimbursed
Credit loss expense
Increase in insurance recoveries
Reduction in fair value estimate
Reduction in fair value estimate
Gain on sale of business
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Restructuring charges
Net unrealized gains on cash flow hedges
Option to increase commitments
Percentage of increase in borrowing capacity
Percentage of CAD per unit
Number of shares issued in transaction
Deferred financing fees expensed
Restructuring charges
Prior years
Prior years
Additional common shares authorized
Debt issuance costs
Retained earnings
Reduction to additional paid in capital
Debt issuance costs
Net income
Notice period for termination of lease
Notice period for termination of lease
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage of shares awarded upon market condition
Estimated loss
Reserve build
Reserve build
Basis spread on variable rate
Share based compensation expense
Share based compensation expense
Investment amount
Product cost of revenue
Installment cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Useful life
Installment cost of revenue
Total cost of revenue
Increase in electricity cost of revenue
Useful life
Increase in electricity cost of revenue
Product cost of revenue
Installment cost of revenue
Total cost of revenue
Useful life
Total cost of revenue
Increase in electricity cost of revenue
Product cost of revenue
Installment cost of revenue
Concentration risk percentage
Concentration risk percentage
Reserve for customer 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
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
Transition tax
Transition tax
Transition tax
Transition tax
Gain on sale of equity method investment
Tax charge
Tax charge
Tax charge
Amortization primarily related to actuarial losses
Amortization primarily related to actuarial losses
Restructuring charges
Restructuring charges
Interest expense
Production and delivery costs
Tax charges
Production and delivery costs
Restructuring and Related Cost
Restructuring and Related Cost
Other related mining taxes
Tax charges for disputed royalties
Tax charges related to disputed royalties
Tax expense associated with disputed royalties and other related mining taxes
Indefinite lived intangible assets
Equity cancellation benefits
Restructuring reserve
Restructuring charges
Restructuring charges
Equity cancellation benefits
Deferred tax assets
Net operating loss carryforwards
Increase in US foreign tax credits associated with expirations
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Rate of compensation increase
Export duties
Remaining performance obligation
Minimum percentage of net assets in equity securities
Ownership percentage
Ownership percentage
Proceeds from sale of equity method investment
Proceeds from sale of equity method investment
Ownership percentage
Ownership percentage
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of shares of common stock
Number of shares that may be granted in awards
Contribution ratio
Remaining borrowing capacity
Letters of credit outstanding
Line of credit
Line of credit facility
Antidilutive securities excluded from computation of earnings per share
Hypothetical decrease in fair value of reporting unit
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Period of time following the pricing of the IPO
Threshold percentage of stock price trigger
Principal amount of notes
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Fair value of call derivatives
Fair value of call derivatives if 10% higher volatility
Purchase of additional shares
Initial investment
Ownership percentage
Redemption price
Number of locations listed on NPL
Dividends Payable
Dividends payable
Dividends Payable
Dividends payable
Award payout percentage
Maximum award payout
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Proceeds from sale of equity method investment
Operating lease
Preferred stock
Uncommitted borrowing capacity
Capacity of aircraft to be delivered
Capacity of aircraft to be delivered
Uncommitted incremental loan facilities
Remaining borrowing capacity
Equity commitments
Capital conservation buffer
Interest rate
Shareholder loan payable
Capital contribution
Capital requirements for each underwritten title company
Cash consideration
Consideration transferred
Earn out period
Earn out consideration
Cash consideration
Earn out consideration
Percentage of capital
Percentage of capital
Estimated useful life
Percentage of carried interest
Percentage of carried interest
Maximum loss sharing obligation
Tax credit carryforwards
Operating loss carryforwards
Operating loss 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
Percentage of carrying amount
Carrying amount of equity interest in Windfield
Carrying amount of equity interest in VIE
Equity method investment
Carrying amount of advances
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Reduction in carrying amount
Unrealized and unrealized gains
Unrealized and unrealized gains on equity securities still held
Unrealized and unrealized gains
Unrealized and unrealized gains
Unrealized and unrealized gains
Collateralized obligation
Collateralized obligation
Reduction in carrying value
Combined face value of life insurance policies
Number of employees covered under life insurance policies
Reduction in carrying value of equity method investments due to cash distributions and share of income and loss
Change in fair value of equity method investments
Decrease in investment carrying value
Reduction in carrying value of equity method investments due to cash distributions and share of income and loss
Carrying value of investments prior to recognizing impairment charges
Punitive damages awarded
Punitive damages awarded
Redemption price
Threshold percentage of stock price trigger
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee percentage
Commitment fee percentage
Period preceding filing of lawsuit
Number of properties without sub tenants
Finance lease ROU assets
Finance lease ROU assets
Shares issued per share
Shares issued for acquisition
Minimum cash and cash equivalents and availability under Revolving Credit Facility
Minimum cash and cash equivalents and availability under Revolving Credit Facility
Minimum cash and cash equivalents and availability under Revolving Credit Facility
Minimum cash and cash equivalents and availability under Revolving Credit Facility
Effective income tax rate
Percentage of voting power of outstanding stock
OP units outstanding
Return on capital
Initial land contribution
Initial land contribution
Cash balance
Cash and cash equivalents
Cash and cash equivalents
Maximum borrowing capacity
Cash payment
Shares issued
Gain on sale of real estate
Proceeds from sale of real estate
Cash purchase price of acquisition net of cash acquired
Additional indebtedness expected to incur
Common stock issued in lieu of dividend distribution
Common stock issued in lieu of dividend distribution
Cash receipts in lieu of dividend distribution
Common stock issued in lieu of dividend distribution
Cash receipts
Cash tax benefit from stock options exercised
Interest rate
Debt instrument interest rate
Ownership percentage
Net loss reserves
Net loss reserves
Net loss reserves
Reinsurance limit
Reinsurance Retention Policy
Reinsurance Retention Policy
Weighted average cost of capital rate
Debt instrument
Reinsurance premium paid
Personal umbrella loss limit
Percentage of losses ceded
Percentage of home insurance products ceded
Preferred return
Percentage of performance fees to external co investment vehicles
Valuation allowance
Federal excise tax
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Exchange ratio
Data center buildings
Loans held for sale
Accordion feature
Tax credit carryforwards
Valuation allowance
Valuation allowance
Dividends or distributions
Dividends or distributions in excess of aggregate dividends or distributions paid
Issuance of common stock in connection with initial public offering
Period of unpaid monthly payment
Shares issued
Shares issued
Shares issued
Fair value of awards granted
Fair value of non vested equity awards converted to purchase price
Fair value of non vested equity awards
Merger exchange ratio
Income tax examination
Income tax interest and penalties
Debt instrument
Reimbursed cost percentage
Interest rate
Interest rate
Loan commitments
Maximum exposure related to repayment and carry cost guarantees
Maximum collateral amount
Increase in fair value of embedded derivatives
Increase in allowance for credit losses
Increase in fair value of certain fixed maturity investments with embedded derivatives
Impairment of intangible assets
Excess book deductions related to equity based compensation
Effect of adoption of CARES Act
Additional interest related to uncertain tax positions
Period of employment termination without cause
Shares available for issuance
Shares authorized
Increase in income tax expense from changes in state and foreign laws
Changes in state and foreign laws resulted in an increase in income tax expense
Redemption price
Weighted average remaining life
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Number of investments subject to impairment
Valuation allowance
Stated interest rate
Reclassification of unrealized mark to market losses on terminated and de designated interest rate hedges
Effective tax rate
Effective tax rate
Restructuring charges
Restructuring charges
Interest rate on amounts due from affiliates
Cumulative net charge
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Debt extinguishment charges
Restructuring charges
Impairment of goodwill and other intangible assets
Impairment of goodwill and other intangible assets
Impairment of right of use assets
Restructuring charges
Restructuring and related cost
Liabilities of businesses held for sale
Assets held for sale
Maximum amount of additional payments under the lease
Reimbursement of out of pocket expenses
Termination fee
Principal amount of notes
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Percentage of conversion price
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Estimated civil penalty
Estimate of possible loss
Number of patents allegedly infringed upon
including interest and penalties
Loss contingency accrual
Loss Contingency Accrual
Prior years
Prior years
Litigation settlement
Number of aircraft classified from operating leases to finance leases
Period of non accrual status of loans
Document Period End Date
Variable rate tax exempt bonds
Maximum borrowing capacity
Debt term
Maximum borrowing capacity
Deferred compensation plan assets
Long term incentive plan assets
Deferred compensation plan assets
Long term incentive plan related assets
Amount of derivative liabilities held by clearinghouses
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Property and equipment
net of cash acquired
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Closing adjustments
Total consideration
Vesting period
Ownership interest
Ownership interest
Purchase price
Purchase price
Purchase price adjustment
Debt instrument face amount
Debt instrument face amount
Entity Public Float
Entity Public Float
Entity Public Float
Capital commitments
Capital commitments
Percentage of co promotion rights
Cash posted as collateral for derivative contracts in an unrealized loss position
Securities pledged as collateral
Cash collateral pledged
Fair value of plan assets
Percentage of collateral
Collateralized accounts receivable
Collateralized accounts receivable
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Concentration risk
Percentage of voting interests acquired
Percentage of outstanding shares held by pre Merger stockholders
Percentage of voting interests acquired
Ownership percentage
Percentage of economics of outstanding common stock
Percentage of voting power
Proceeds from sale of equity method investments
Cash purchase price
Interest rate
Principal amount
Goodwill acquired
Intangible assets
Administrative fine
Number of lawsuits
Operating lease liability
Operating lease liability
Milestone payments receivable
Milestone payments receivable
Business combination
Maximum annual principal payment
Remaining balloon payment
Threshold trading days
Threshold percentage of stock price trigger
Percentage of shares outstanding
Maximum shares issued upon exercise of stock options
Transfers of held to maturity securities to available for sale
Self insurance reserve
Self insurance reserve
Maximum borrowing capacity
Maximum borrowing capacity
Royalty rate
Profit commission
Offering expenses
Commissions on public offering of common stock
Commissions on gross proceeds of sales of common stock
Commissions on sales of common stock
Commissions on sales of securities
Commission expenses
Commission expenses
Commission expenses
Commission expenses
Unused portion of total aggregate commitment
Commitment fee on unused portion of revolving loan
Commitment fee percentage
Commitment fee percentage
Minimum amount of commitments to reduce commitments
Debt instrument
Line of credit facility
Additional borrowing capacity
Maximum borrowing capacity
Other commitment
Unfunded commitments
Commitments to lend additional funds to debtors
Floor interest rate
Increase in borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Unfunded commitments
Line of credit facility
Line of credit facility
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Aggregate principal amount
Other current assets
Margin account balance
Margin account
Other current assets
Derivative assets
Derivative asset
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 repurchase program
Share repurchase program
Issuance of common shares
Payments to acquire equity securities
Preferred stock
Common stock
Preferred stock
Percentage of common stock price
Total cost of shares purchased
Stock price hurdle period
Common stock
Exchange ratio
Percentage of preferred stock outstanding
Repurchases of common stock
Percentage of ownership
Number of votes
Shares subject to vesting conditions
Warrants exercisable
Conversion ratio
Carrying value of preferred stock reclassified to common stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Debt instrument
Shares repurchased from employees at cost
Shares repurchased from employees
Shares issued
Stock repurchased during period
Common stock related to early exercised stock options subject to repurchase
Percentage of 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
Number of consecutive trading days
Common stock
Weighted average price of common stock
Contractual value of common stock
Antidilutive securities excluded from computation of earnings per share
Vesting period
Antidilutive securities excluded from computation of earnings per share
Vesting period
Vesting period
Antidilutive securities excluded from computation of earnings per share
Estimated economic life
Number of communities
Number of drugs
Expected volatility rate
Expected dividend rate
Expected volatility rate
Risk free interest rate
Expected dividend rate
Expected dividend rate
Expected volatility rate
Cash consideration
Period for recognition of unrecognized compensation expense
Payments for restructuring
Maximum length of time hedged in cash flow hedge
Net periodic benefit cost
Net periodic benefit cost
Operating lease cost
Operating leases
Long term debt
Effective income tax rate
Effective tax rate
Income tax provision
Percentage of net revenues
Period of time during which rent percentage is compared to contractual baseline
Percentage of shares repurchased
Net sales
Gain on sale of equity securities
Gain on sale of equity securities
Restructuring costs incurred
Impairment loss
Assets held for sale
Employer matching contribution
Compensation expense
Compensation expense
Compensation expense
Weighted average recognition period
Compensation cost related to the Acquisition
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
Compensation cost related to unvested restricted stock units
Weighted average period of recognition
Weighted average period of recognition of compensation costs related to unvested stock
Weighted average period of recognition of compensation costs related to unvested stock
Compensation expense not yet recognized
Compensation expense not yet recognized
Weighted average period of recognition
Stock based compensation expense
Stock based compensation expense
Compensation expense for non vested restricted stock
Compensation expense for restricted stock units granted
Compensation expense for restricted stock units granted
Compensation expense
Compensation expense
Vesting period
Compensation expense related to restricted stock
Compensation expense related to restricted stock
Compensation expense related to restricted stock
Compensation expense related to restricted stock
Compensation expense related to non vested stock option awards
Stock based compensation expense
Compensation expense related to the performance based options
Compensation expense related to the performance based options
Compensation expense related to share based payments
Compensation expense related to share based payments
Unrecognized compensation expense
Remaining vesting period
Compensation expense related to unvested restricted stock
Period for recognition
Weighted average period of recognition
Expected cash expenditures for contract terminations
Expected cash expenditures for severance and termination benefits
Transaction costs
Compensation expense
Compensation expense
Compensation expense
Compensation related to all nonvested equity stock grants
Compensation expense
Compensation expense
Compensation expense
Percentage of market price of shares at time of purchase or beginning date of option period
Principal balance of loans in trust
Number of counts
Total revenues
Payments for acquisition
Proceeds from bond sale
Threshold percentage of decline in shareholders equity
Threshold percentage of decline in shareholders equity
Finite lived intangible assets acquired
Useful life
Useful life
Finite lived intangible assets acquired
Stock repurchased during period
Repurchase of common stock
Treasury stock
Payments to Acquire Equity Method Investments
Ownership interest
Debt instrument
Net gains from derivatives not designated as hedges
Net gains from derivatives not designated as hedges
Foreign exchange derivative contracts not designated as hedges
Debt instrument
Current all in fixed rate
Interest rate
Debt instrument
Convertible debt
Debt issuance cost
Interest rate
Restructuring charges
Lease term
Commercial milestone payment
Development milestone payment
Percentage of potential future payments
Gains reclassified from AOCI into earnings
Gains reclassified from AOCI into earnings
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Operating income related to hotel properties sold
Operating income related to hotel properties sold
Cumulative effect of amendment
Face amount
Interest rate
Interest rate
Face amount
Face amount
Maximum borrowing capacity
Face amount
Interest rate
Interest rate
Aggregate consideration
Aggregate consideration
Estimated useful lives
Useful life
Valuation allowance
Valuation allowance
Proceeds from issuance of common stock
Gain on sale of equity securities
Interest rate
Loss on sale of receivables
Loss on sale of receivables
Accelerated stock based compensation expense
Compensation expense
Loss reserve
Award vesting period
Award vesting period
Number of largest pillarless ballrooms in the world
Requested cost increase
Loss on early extinguishment of debt
Refurbishment allowance
Rent abatement
Interest rate
Common stock reserved for issuance
Stated interest rate
Loss on extinguishment of debt
Debt issuance costs
Debt discount
Aggregate principal amount
Goodwill impairment
Shares surrendered
Shares surrendered
Loans acquired
Loans acquired
Aggregate purchase price
Percentage of conversion price
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Percentage of conversion price
Percentage of conversion price
Threshold percentage of stock price trigger
Principal amount of notes
Threshold percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of conversion price
Number of consecutive trading days
Redemption price
Ownership percentage
Civil money penalties
Civil money penalties
Number of consents
Percentage of voting stock maintained by a related party
net of cash acquired and assumed liabilities
Contingent consideration performance period
Period of time from date of prepayment of all future installments of principal and interest required to be paid from date of prepayment to and including first due date
Excess of present value over anticipated repayment date
Secured Tower Revenue Series
Percentage of consideration reduced each month following December 2025
Percentage of reduction in consideration
Maximum number of shares that may be issued after closing
Consideration liability
Contingent consideration adjustments
Contingent consideration adjustment
Consideration transferred
Consideration transferred
Consideration transferred
Number of OP units retained
Consideration transferred
Consideration transferred
Proceeds from contingent consideration
Incremental discretionary contributions
Incremental discretionary contributions
Derivative liability
Collateral held for derivative instruments
Collateral held for derivative instruments
Cash received
Cash received
Consideration from sale of business
Consideration from sale of business
Goodwill acquired
Consideration transferred
Equity interest issued or issuable
Equity interest issued or issuable
Earn out consideration
Estimated cost of remedial action
EPA remedial action period
Proceeds from sale of business
Derecognition of lease assets and liabilities
Debt instrument
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 trust securities
Number of foreign countries
Number of foreign countries
Number of foreign countries
Finite lived intangible assets acquired
Useful life
Finite lived intangible assets acquired
Useful life
Finite lived intangible assets acquired
Useful life
Term of contract
Maximum borrowing capacity
Maximum borrowing capacity
Remeasurement of net valuation allowances
Remeasurement of net valuation allowances
Remeasurement of net state deferred tax assets
Operating lease
Operating lease renewal term
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Total revenues
Deferred revenue
Junior subordinated debt securities issued to VIEs
Junior subordinated debt securities issued to VIEs
Junior subordinated debt securities issued to VIEs
Junior subordinated debt securities issued to VIEs
Junior subordinated debt securities issued to VIEs
Guarantor obligations
Guarantor obligations
Deferred compensation plan obligations
Deferred compensation plan
Amounts payable to affiliates
Consolidated fixed charge coverage ratio
Consolidated current liabilities ratio
Net periodic benefit cost
Minimum consolidated interest expense
Total assets
Total assets
Write off of unamortized deferred financing fees
Contract with customer
Derivative instruments not designated as hedging instruments
Derivative instruments not designated as hedging instruments
Amortization of acquired developed technology
Amortization of acquired developed technology
Amortization of acquired developed technology
Gain to be reclassified from AOCI
Gain to be reclassified within twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in revenue and cost of sales over the succeeding twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in revenue and cost of sales over the succeeding twelve months
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Restructuring and Related Cost
Restructuring and Related Cost
Number of products
Redemption price
Total contract price
Total contract price
Number of ships under construction
Letters of credit outstanding
Security deposit
Long term debt
Construction work in progress
Debt instrument
Percentage of capital obligation
Threshold period past due for charge off of loans
Percentage of loan portfolio
Loans held for investment
Loans held for investment
Loans and leases held for investment
Total segment earnings
Percentage of stock options outstanding
Renewal term
Intangible asset
Accordion feature
Accordion feature
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent contractual payments
Contingent contractual payments
Contingent features in a liability position
Contingent features in a liability position
First lien leverage ratio
Period of continuation of coverage
Contingent listing period
Contingent listing period
Contingent listing period
Contingent listing period
Period of continued coverage under welfare plans
Period of continued coverage under welfare plans
Period of continued coverage under the Company’s welfare plans
Period of continued payment of base salary following termination of employment
Visa Class B common shares held
Aggregate consideration
Aggregate consideration
plant and equipment
Number of credit derivative transactions terminated
Amortization period
Amortization period of capitalized contract costs
Contract with customer
Derivative Assets
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 balance
Contract liability balance
Contractual obligation
Contractual obligation
Payments for repositioning of assets
Proceeds from bond proceeds
Proceeds from issuance of debt
Proceeds from sale of debt
Notional amount
Contract with customer
remaining performance obligation
Primary level of insurance coverage
Contracts and advances
Contracts and advances
Contracts and advances
Notice period for cancellation of contracts
Maximum length of time hedged in cash flow hedge
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative liability
Derivative maturity
Right of use asset
Right of use asset
Maximum length of time hedged in cash flow hedge
Future policy benefit reserves
Derivative assets
Derivative maturity
Notional amount
Notional amount
Document Period End Date
Derivative maturity
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative maximum remaining maturity
Expected timing of satisfaction
Maturity of foreign exchange contracts
Notional amount
Contractual life of option grants
Contractual term
Employer contributions
Expected future contributions
Expected future contributions
Expected future contributions
Period over which the Company will contribute to the plan
Amount committed to funding
Equity interest percentage
Equity interest percentage
Liability for unpaid claims and claims adjustment expense
Insurance settlement
Percentage of eligible compensation contributed by participants
Percentage of eligible compensation contributed by participants
Payments to acquire equity method investments
Ownership interest
Cash contributed to trust
Employer contribution
Employer contribution
Employer contribution
Common units issued
Cash consideration
Termination payment
Maximum employer contribution
Contribution from Wells Fargo
Legal fees
Legal fees
Employer contribution
Employer contribution
Employer contribution
"Employers contribution"
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Employer contribution to the plan
Employer contribution to the plan
Estimated income tax payment
Estimated interest on income taxes
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Employer contributions
Employer contributions
Maximum employer contribution
Contributions by employer
Contributions by Employer
Cash contributions
Contributions by employer
Cash contributions received
Contributions by employer
Period following change in control
Redemption price
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Adjustment to non controlling interests related to equity offering
Conversion of intercompany loans
Conversion of intercompany loans
Conversion of intercompany loans
Interest rate
Interest rate
Redemption price
Redemption price
Conversion rate
Principal amount of notes
Principal amount
Fixed interest rate
Basis spread on variable rate
Debt instrument
Conversion ratio
Conversion of stock
Interest rate
Interest rate
Debt instrument
Conversion of Series A preferred shares to common stock
Conversion ratio
Conversion of preferred units to common units upon conversion
Convertible debt
Convertible preferred stock
Conversion of convertible preferred stock
Future royalty payments
Milestone payment
Debt instrument
Aggregate principal amount
Payments for land and improvements
Number of service station properties
Number of service stations being actively remediated
Equity interest
Disaggregated marketing data disclosure period
Number of sales and disclosure practices
Derivative notional amount
Derivative notional amount
Amortization of deferred charge assets
Amortization of fair value adjustments
Reduction in estimates of net ultimate losses
Provision for unallocated LAE
Securities held to maturity
Goodwill impairment
Goodwill impairment with no tax basis
Effective income tax rate
Increase in regulatory liability
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Restructuring charges
Loans to subsidiaries
Loans to subsidiaries
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Change in unrealized gain on derivatives
Operating lease liabilities
Debt instrument
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Rate of compensation increase
Discount rate
Discount rate
Stated interest rate
Stated interest rate
Decrease in cost
Decrease in cost
Fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Commercial mortgage servicing rights
Commercial MSRs
Commercial MSRs
Fair value of commercial MSRs
Fair value of commercial MSRs
Commercial mortgage servicing rights
Commercial MSRs
Commercial mortgage servicing rights
Fair value of commercial MSRs
Fair value of commercial MSRs
Commercial MSRs
Commercial MSRs
Fair value of commercial MSRs
Depreciation and amortization
Restructuring charges
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
Accretion of debt discount
Unamortized debt discounts
Unamortized debt discount and debt issuance costs
Unamortized debt discount and debt issuance costs
Unamortized debt discounts
Unamortized debt discount and debt issuance costs
Unamortized debt discount
Unamortized debt discount
Fair value of convertible senior notes
Debt instrument
Business combination costs
Capitalized stock issuance costs
Capitalized stock issuance costs
Capitalized contract cost
Restructuring charges
Share based compensation forfeitures
Restructuring charges
Capitalized contract cost
Deferred costs
Stock based compensation expense
Stock based compensation expense
Short term lease costs
Short term lease costs
Operating lease cost
Operating lease cost
Operating lease cost
Short term lease costs
Short term lease costs
Deferred costs
Deferred costs
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Restructuring charges
Deferred commissions
Deferred costs
Capitalized contract cost
Capitalized contract cost
Deferred commissions
Deferred commissions
Deferred commissions
Deferred commissions
Capitalized stock issuance costs
Restructuring reserve
Restructuring reserve
Weighted average period over which unrecognized compensation cost is recognized
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Other assets
Other assets
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Capitalized contract cost
Impairment losses
Capitalized contract cost
Capitalized contract cost
Unrealized gain on derivative
Regulatory asset amortization period
Litigation reserves
Range of Possible Loss
Estimate of possible loss
Reserve for asbestos claims
Notional amount
Broker fee
Loss Contingency
Estimate of possible loss
Reduction in borrowing capacity
Maximum debt to capitalization
Available debt capacity
Estimated useful life
Intangible assets
Special termination benefit costs
Prior years
"Incurred losses and loss adjustment expenses under the Companys reinsurance agreements"
Reinsurance Retention Policy
EBITDA to interest expense ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Maximum consolidated total leverage ratio
Number of directors appointed to committee
Number of directors appointed to committee
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Long term debt
Long term debt
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Additional borrowing capacity
Maximum debt to equity ratio
Unamortized discount
Deferred financing costs
Deferred financing costs
Weighted average interest rate
Principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Fixed interest rate
maturity date
Fixed interest rate
Variable interest rate
Variable interest rate
maturity date
Fixed interest rate
maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
maturity date
Fixed interest rate
maturity date
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
maturity date
Variable interest rate
Fixed interest rate
Fixed interest rate
Variable interest rate
maturity date
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
Line of credit facility
Variable interest rate
Fixed interest rate
Variable interest rate
Fixed interest rate
Variable interest rate
maturity date
Fixed interest rate
Fixed interest rate
Variable interest rate
Variable interest rate
Fixed interest rate
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
Credit for additional borrowings
Line of credit facility
Fair value of line of credit
Repayments of debt
Deferred income taxes
Redeemable noncontrolling interest
Contingent liability for surety bonds
Other assumption adjustments
Assumptions Adjustment
Unfunded commitments related to investments in joint ventures accounted for under the equity method
Maximum borrowing capacity
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Crediting rate for cash balance plans
Non cash impairment charge
Non cash impairment charge
Non cash impairment charge
Tax effect of income tax credits
Tax credit carryforwards
Net liability position
Net liability position
Net liability position
Net liability position
Net liability position
Net liability position
Net foreign exchange gains
Net foreign exchange gains
Net foreign exchange gains
Gain on derivative
Notional amount
Proceeds from derivative instruments
Percentage of cross margin agreement
Potential tax savings
Letters of credit outstanding
Remaining borrowing capacity
Dividend rate
Cumulative effect adjustment to increase retained earnings
Gross excess tax benefits
Valuation allowance
Cumulative effect adjustment to retained earnings
Allowance for credit losses
Product liability expense
Product liability expense
Daily share amount
Foreign currency exchange gains
Notional amount
Notional amount
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Currency translation adjustments
Derivative asset
Derivative asset
Derivative assets
Current assets to consolidated current liabilities ratio
Current due to related party
Current liabilities
Current liabilities of VIEs
Current liabilities
Valuation allowances for credit losses
Current expected credit losses
Deferred revenue
Percentage of cash tax savings that may arise from tax benefits attributable to payments under the TRA
Expected future employer contributions
Expected future employer contributions
Ownership percentage
Ownership percentage
Curtailment gain
Potential earn out
Maximum annual amount of unrestricted cash
Maximum purchase price
Redemption premium
Redemption premium
Finite lived intangible assets acquired
Finite lived intangible assets acquired
Customer related assets
Customer related assets
Customer related assets
Amount funded by shareholders
Amount funded by shareholders
Amount funded by shareholders
Term of project
Amount funded by shareholders
Amount funded by shareholders
Amount funded by shareholders
Term of project
Increase in service cost of revenue
Product cost of revenue
Increase in service cost of revenue
Product cost of revenue
Product cost of revenue
Increase in service cost of revenue
Product cost of revenue
Increase in service cost of revenue
Period for recognition of unrecognized compensation cost
Increase in fair value of long term debt
Aggregate royalty payments
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
Guarantor obligations
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Additional contingent consideration
Additional contingent consideration
Additional contingent consideration
Additional contingent consideration
Additional contingent consideration
Tax credit
AMT credit refund
AMT credit refund
AMT credit refund
Gain on sale of business
Adjustment to prior period export duties
Restructuring and other charges
Other charges
Gain on sale of assets
Gain on sale of assets
Gain on sale of assets
Net tax benefits associated with the release of a portion of the valuation allowances recorded against PT RTI NOLs
Net tax charges
Net operating loss carryforwards
Increase in deferred tax assets
Minimum percentage of net assets in equity securities of foreign companies
Ownership percentage
Proceeds from sale of equity method investment
Ownership percentage
Proceeds from sale of equity method investment
Consideration received
Ownership percentage
Consideration received
Basis spread on variable rate
LIBOR floor
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
Basis spread on variable rate
Number of patients treated
Damages awarded
Range of possible loss
Damages sought
Vesting period
Notes payable
Expiration period
Research and development expenses
Debt instrument
Award vesting period
Award vesting rights
Award vesting rights
Award vesting period
Impairment charges
Document Period End Date
Document Period End Date
Maximum borrowing capacity
Debt instrument
Redemption price
Number of trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Redemption price
Extension fee
Extension period
Threshold percentage of stock price trigger
Stated interest rate
Threshold percentage of conversion price
Threshold percentage of conversion price
Warrants trading period
Term loan
Equity investment
Ownership percentage
Contingent consideration
Term loan
Ownership percentage
Contingent consideration
Contingent consideration
Ownership percentage
Term loan
Number of wind turbines
Consideration transferred
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Payment for VAT receivable
Total purchase consideration
Cash consideration
Cash consideration
Total purchase consideration
Payments for VAT receivable
Ownership percentage
net of cash acquired
Total consideration
Total consideration
net of cash acquired
Total consideration
net of cash acquired
net of cash acquired
net of cash acquired
Working capital adjustment
Ownership percentage
Ownership percentage
Period of change in control
Loss contingency
Debt assumed in property acquisitions
Deferred loan costs
Unamortized debt discount
Stated interest rate
Stated interest rate
Debt expense
Repurchase price allocated to liability component
Percentage of debt instruments
Weighted average remaining life
Debt liability
Long term debt
Debt instrument
Maximum interest rate
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
Long term debt
Repayments of convertible debt
Investments in funds
Proceeds from issuance of debt
Amount of funding for electrification of homes and businesses
Period of time for electrification of homes and businesses on the Navajo Nation reservation
First lien net leverage ratio
First lien net leverage ratio
Maximum amount of stock repurchases
Common stock dividends declared
Common stock dividends declared
Dividends declared on common stock
Common stock dividends declared
Distributions declared
Distributions declared and accrued
Redemption price
Interest rate
Aggregate principal amount
Decrease in net periodic benefit cost
Asset retirement obligation
Decrease in unrecognized tax benefits
Unrecognized tax benefits
Increase in additional paid in capital
Cumulative non cash interest expense
Purchase Accounting Adjustments
Increase in goodwill
Foreign Currency Translation Adjustment Gain
Line of credit facility
Maximum borrowing capacity
Increase to Additional Paid In Capital
Increase to Additional Paid In Capital
Increase to goodwill
Convertible senior notes
Additional paid in capital
Increase in reimbursements
Increase in reimbursements
Decrease in deferred tax assets
Other than net energy costs
Other than net energy costs
Net energy costs
Maximum amount of capital calls
Maximum annual capital calls
Maximum annual capital calls
Maximum amount of capital calls
Line of credit facility
Underwriting discounts and commissions
Tax benefit from exercise of stock options
Tax benefit from exercise of stock options
Tax benefit from exercise of stock options
Regulatory Assets
Regulatory Assets
Regulatory Assets
Purchase price of common stock
Period of default in payment of interest
Reclamation or similar bonds securing obligations
Reclamation or similar bonds securing obligations
Reclamation or similar bonds securing obligations
Percentage of holders of aggregate principal amount of outstanding notes that will allow default under the notes to accelerate
AOC amount
Insurance receivable
Maximum period of deferred distributions
Cash flow hedge
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 compensation plan
Deferred consideration and unvested options
Deferred consideration and unvested options
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred contract costs
Deferred costs
Deferred earnings recognized
Deferred financing costs
Deferred financing costs
Deferred income taxes
Deferred income taxes
Tax accounting method change
Deferred purchase price
Percentage of deferred rent due in third quarter
Deferred revenue
Cash used to settle deferred stock units
Deferred tax assets
Deferred tax assets
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
after 5 years
Valuation allowance
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Valuation allowance
Effective tax rate
Effective tax rate
Deferred tax liabilities
Valuation reserve
Deferred tax liability
Deferred taxes
Deferred taxes
Deferred taxes
Deferred taxes
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
Fair value of plan assets
Accumulated benefit obligation
Accumulated benefit obligation
Aggregate fair value of plan assets
Fair value of plan assets
Accumulated benefit obligation
Decrease in expense
Redemption price
Total assets
Fronting fee percentage
Debt extinguishment costs
Maximum borrowing capacity
Period of delaying principal andor interest
Period of delaying principal andor interest
Unrestricted cash
Debt instrument
Interest rate
Reduction in estimated collateral values
Deposit accounts
Cash and cash equivalents
Deposit intangible
Cash inflow from investing activities
Dividend rate
Unit distribution liability
Customer deposits
Deferred revenue
Estimated useful life
Impairment charges
Impairment charges
Impairment charges
depreciation and amortization
depreciation and amortization
depreciation and amortization
depreciation and amortization
Other miscellaneous items
Other charges
Benefit related to elimination of life insurance benefit
Reversal of a number of small layoff reserves
Other miscellaneous items
Reversal of a number of small layoff reserves
Derivative assets
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contracts
Derivative contract maturity
Derivative contracts
Document Period End Date
Derivative contracts
Document Period End Date
Derivative contracts
Derivative contracts
Derivative contract maturity
Derivative contracts
Derivative contracts
Derivative instruments with credit risk related contingent features that are in a liability position
Derivative instruments with credit risk related contingent features that are in a liability position
Net liability position
Derivative gains
Derivative losses
Derivative assets
Margin account
Number of foreign currency contracts designated as cash flow hedges
Revenue adjustments
Loss on early extinguishment of debt
Redemption price
Redemption price
Preferred stock
Derivative liabilities
Ownership percentage retained
Annual cost increase assumption
Finite lived intangible assets
Finite lived intangible assets
CCM benchmark rate
Income tax expense
Redemption price
Basis points
Redemption price
Redemption price
Redemption price
Period of observable data points of transactions
Percentage of fair value in excess of carrying value
Fair value of award
Estimated fair value of the building
Estimated fair value of the building
Restructuring reserve
Market interest rate
Number of apartment homes
Difference between developed and third party prices
Third party prices
Useful life
Intangible assets
Intangible assets
Development and other tax credits
Development and other tax credits
Prior years
Net Prior Period Development
cancellation and forfeiture
Research and development expense
Settlement and other expenses
Net Prior Period Development
Net Prior Period Development
Number of homesites
Asbestos and environmental claims
Restructuring and other charges
Number of Real Estate Properties
Number of Real Estate Properties
Number of Real Estate Properties
Minimum percentage of diesel fuel in a mix
Contribution from MPC
Dilutive effect of common stock options and warrants
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Direct costs of development and redevelopment
Direct costs of development and redevelopment
Prejudgment interest rate
Damages sought
Costs and expenses
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Statutory tax rate
Disallowed interest expense carryforwards
Allowance for doubtful accounts receivable
Discontinued operations cash balances
Gain on revaluation of senior notes
Gain on revaluation of senior notes
Unamortized discount and debt issuance costs
Unamortized discount and debt issuance costs
Unamortized discount and debt issuance costs
Unamortized discount and debt issuance costs
Unamortized discount and debt issuance costs
Unamortized discount and debt issuance costs
Unamortized debt issuance costs
Debt issuance costs
Discount rate
Market participant tax rate
Discount rate
Discount rate
Discount rate
Weighted average cost of capital
Reduction in unpaid losses and loss adjustment expenses due to discounting
Reduction in unpaid losses and loss adjustment expenses due to discounting
Maximum borrowing capacity
Operating lease right of use assets
Cumulative effect adjustment
Remeasurement of disposal group
Gain on sale of business
Gain on sale of business
Non cash pre tax charges
Total assets
Net income 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
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Pension liabilities
Litigation expense
Litigation expense
Litigation expenses
Estimated liability for opioid related claims
Litigation expense
Litigation expenses
Charges related to estimated liability for opioid related claims
Litigation expenses
Charges related to estimated liability for opioid related claims
Litigation expenses
Litigation expense
Liabilities held for sale
Assets held for sale
Assets held for sale
Liabilities held for sale
Consideration for disposal group
Consideration for sale of business
Consideration transferred
Consideration for disposal group
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Consideration transferred
Return of capital
Date of record for distribution
Vesting period
Undistributed foreign earnings
Taxes paid
Policyholder surplus
Quarterly distributions payable
Effective interest rate
Intangible assets
Line of credit facility
Amount of stock repurchased
Number of classes of financing receivables
Dividends payable as a percentage of statutory surplus
Dividends payable as a percentage of statutory surplus
Dividend equivalents expected to be paid on earned awards
Fair value of dividend equivalents issued
Dividends declared
Dividends declared
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
Preferred stock
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
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 declared
Concentration risk
Concentration risk
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate floor
Interest rate floor
Interest rate floor
Percentage of funding
Aggregate principal amount
Interest rate
Increase in combined commitments under credit facilities
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Debt instrument
Cash and cash equivalents
Foreign currency exchange rate
Amount of foreign currency forward contracts
Foreign currency exchange rate
Debt instrument
Foreign currency exchange rate
Amount of derivative instruments held
Foreign currency exchange rate
Foreign currency exchange rate
Face amount
Foreign currency exchange rate
Amount of foreign currency forward contracts
Foreign currency exchange rate
Face amount
Foreign currency exchange rate
Amount of derivative instruments held
Foreign currency exchange rate
Amount of derivative instruments held
Amount of foreign currency exchange contracts
Foreign currency exchange rate
Amount of foreign currency exchange contracts
Amount of derivative instruments held
Foreign currency exchange rate
Amount of derivative instruments held
Foreign currency exchange rate
Debt instrument
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Amount of foreign currency forward contracts
Amount of foreign currency forward contracts
Foreign currency exchange rate
Foreign currency exchange rate
Debt instrument
Cash equivalents
Foreign currency exchange rate
Foreign currency exchange rate
Amount of derivative instruments held
Debt instrument
Foreign currency exchange rate
Foreign currency exchange rate
Foreign currency exchange rate
Cash equivalents
Foreign currency exchange rate
Cash equivalents
Cash equivalents
Foreign currency exchange rate
Foreign currency exchange rate
Cash equivalents
Foreign currency exchange rate
Foreign currency exchange rate
Cash equivalents
Foreign currency exchange rate
Derivative foreign exchange rate
Cash equivalents
Cash collateral held at the bank
Foreign currency exchange rate
Foreign currency exchange rate
Cash and cash equivalents
Derivative foreign currency exchange rate
Cash equivalents
Foreign currency exchange rate
Foreign currency exchange rate
Cash and cash equivalents
Cash and cash equivalents
Foreign currency exchange rate
Cash and cash equivalents
Foreign currency exchange rate
Amount of derivative instruments held
Foreign currency exchange rate
Cash and cash equivalents
Foreign currency exchange rate
Cash equivalents
Foreign currency exchange rate
Foreign currency exchange rate
Cash equivalents
Principal amount
Debt instrument interest rate
Maximum borrowing capacity
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Initial margin requirement
Percentage of capital stock of foreign subsidiaries owned directly or indirectly
Increase in doubtful accounts
Increase in doubtful accounts
Net unrealized gains on investments
Draw period
Maximum borrowing capacity
Number of tranches
Basis spread on variable rate
Basis spread on variable rate
Gain on settlement
Payments for legal settlements
Aggregate principal amount
Franchisees receivable
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Increase in valuation allowance
Term of contract
Derivative notional amount
Derivative maximum remaining maturity
Derivative notional amount
Net periodic benefit cost
Net periodic benefit cost
Threshold percentage of stock price trigger
Trading days
Threshold percentage of stock price trigger
Trading days
Threshold consecutive trading days
Threshold consecutive trading days
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Number of trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
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
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold 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
Number of trading days
Number of 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
Convertible debt
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
Number of 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
Number of trading days
Number of 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 periodic benefit cost
redemption price
redemption price
redemption price
Floating rate above the first five years
Floating rate above the first five years
Floating rate above the first five years
Floating rate above the first five years
Floating rate above the first five years
Period after loan entered full principal and interest repayment status
Forbearance period
Restructuring charges
Amortization of sublicense consideration
Restructuring charges
Threshold consecutive trading days
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of debt instrument
Stated interest rate
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of debt instrument
Principal amount of notes
Principal amount of notes
Principal amount of notes
Number of consecutive trading days
Number of consecutive trading days
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of debt instrument
Principal amount of notes converted
Principal amount of notes converted
Principal amount of convertible notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Principal amount of debt instrument
Principal amount of convertible senior notes
Principal amount of debt instrument
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Principal amount of debt instrument
Principal amount of debt instrument
Principal amount of debt instrument
Principal amount of notes
Principal amount of notes
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Principal amount of debt instrument
Principal amount of debt instrument
Principal amount of debt instrument
Stated interest rate
Principal amount of debt instrument
Threshold percentage of stock price trigger
Debt instrument conversion amount
Percentage of conversion price
Threshold consecutive trading days
Number of shares repurchased
Valuation allowance
Proceeds from lines of credit
Discrete net tax benefit
Discrete net tax benefit
Discrete net tax benefit
Proceeds from sale of equity method investment
Increase in other current assets
Revenue recognized
Revenue recognized
Net pre tax gain
Net gain on foreign currency
Net gain on foreign currency
Award vesting period
Number of awards outstanding
Award vesting period
Performance period
Gain on sale of business
Contingent consideration
Concentration risk
Concentration risk
Concentration risk
Aggregate royalty payments
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Antidilutive stock options excluded from computation of diluted earnings per share
Additional contingent consideration
Unrecognized compensation cost related to unvested restricted stock units and stock options
Unrecognized compensation cost related to unvested restricted stock units and stock options
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
Unrecognized compensation cost related to unvested restricted stock units and stock options
Unrecognized compensation cost related to unvested restricted stock units and stock options
Unrecognized compensation cost related to unvested restricted stock units
Payments for license of intellectual property
Payments for license of intellectual property
Payments for license of intellectual property
Payments for license of intellectual property
AMT credit refunds
AMT credit refund
AMT credit refunds
Depreciation expense
Gain on sale of Freeport Cobalt
Capital expenditures
Capital expenditures for new greenfield smelter
Tax audit settlements
Tax audit settlements
Hedging gains
Restructuring charges
Tax charges
Increase in US foreign tax credits
Net operating loss carryforwards
Increase in deferred tax assets
Net operating loss carryforwards
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Tax receivable agreement obligations
Tax receivable agreement obligations
Tax receivable agreement obligations
Interest rate
Stated interest rate
Conversion ratio
Conversion ratio
Maximum penalties or rewards
Conversion of stock
Maximum aggregate payments
Maximum aggregate payments
Signing bonus
Labor expense
Stated interest rate
License agreement term
Upfront licensing fee
Upfront licensing fee
Debt instrument
Early exercised stock options subject to repurchase
Exercised stock options subject to repurchase
Early redemption of debt
Early redemption of debt
Repayments of debt
Shares issued
Milestone payment earned
Percentage of target award
Investment funds percentage
Investment funds percentage
Net income
Participating securities
Weighted average shares repurchased
Weighted average shares repurchased
Vesting period
Economic benefit payment
Economic development
Cumulative effect adjustment increase to retained earnings
Interest period
Interest rate floor
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Retained earnings
Redemption price
Number of trading days
Number of consecutive trading days
Additional paid in capital
Accumulated deficit
Operating lease cost
Operating lease cost
Percentage of beneficially ownership or exercise control or direction
Employer matching contribution
Employer matching contribution
Percentage of nonperforming UPB serviced
Percentage of nonperforming UPB serviced
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 of debt
Floating rate debt converted to fixed rate
Consideration transferred
Stock based compensation expense
Cumulative effect of TCJA
Aggregate purchase price
Number of patents allegedly infringed upon
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual EBITDA
Settlement amount
Settlement amount
Deferred payroll taxes
Maximum borrowing capacity
Debt exchanged
Repayments of convertible debt
Percentage of dividends reinvested
Cumulative effect adjustment to retained earnings
Number of shares issued
Revenue from related parties
Revenue from related parties
Contingent option fees and milestone payments
Employee benefit plans
Employee benefit plans
Employee benefit plans
Employee benefit plans
Term of contract
Employee compensation expense
Average remaining vesting period
Share based compensation arrangement by share based payment award
Number of vesting installments
Restructuring charges
Restructuring charges
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Vesting period
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Total stock based compensation expense
Incremental cost
Number of shares purchased by employees
Annual increments
Vesting period
Vesting percentage
Vesting period
Number of positions eliminated
Purchase limit
Maximum number of shares per employee
Purchase price of common stock
Restricted stock units
Restricted stock units
Restricted stock units
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Percentage of award
One time additional income tax expense
Tax reform
Vesting period
Estimated loss contingency
Estimated loss contingency
Reclassification of deferred losses from accumulated other comprehensive income to net earnings
Reclassification of deferred losses from accumulated other comprehensive income to net earnings
Stock based compensation expense
Gain on sale of equity securities
Net periodic benefit cost
Net periodic benefit cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive shares
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
Amortization of intangible assets
Restructuring charges
Number of employees impacted
RSUs issued
Net periodic benefit cost
Net periodic benefit cost
Gain on securitizations accounted for as sales
Number of trusts called
Interest income on securities held in collapsed trusts
Total segment adjusted operating revenues
Total segment adjusted operating revenues
Income tax benefit
Income tax benefit
Revenue from Contract with Customer
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Charges to allowance for credit losses in connection with loans transferred to other real estate owned
Deferred compensation plan
Deferred compensation plan
Advertising expenses
Advertising expenses
Advertising expenses
Concentration risk
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Revenue from Related Parties
Net gain on interest rate swap agreements
Effective tax rate
Effective tax rate
Income tax expense
Effective income tax rate
Effective income tax rate
Income tax expense
Payments to acquire equity method investments
Net periodic benefit cost
Net periodic benefit cost
Number of depository units sold
Proceeds from sale of depository units
Stock options outstanding
Gross losses
Remaining maximum dollar value of shares that may yet be purchased under repurchase program
Business interruption income
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Executive compensation and other reimbursable expenses
Interest expense
Interest expense
Options granted
Options granted
Stock based compensation expense
Stock based compensation expense
Payments to Acquire Businesses
Interest rate
Document Period End Date
Potentially dilutive securities excluded from computation of diluted earnings per share
Net periodic benefit cost
Interest rate
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Total 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 periodic benefit cost
Net periodic benefit cost
Compensation expense
Compensation expense
Number of shares issued
Operating lease payments
Operating lease expense
Operating lease payments
Operating lease expense
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation expense
Deferred compensation plan costs
Interest expense
Write off of deferred debt issuance cost
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 periodic benefit cost
Shares repurchased
Other income related to derivative
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 periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Escrow deposit
Escrow deposit
Deferred rent and interest collected
Treasury stock
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Interest expense
Interest expense
Percentage of conversion price
Ratio of debt to consolidated adjusted EBITDA
Ratio of debt to consolidated adjusted EBITDA
Decrease in interest expense
Loan amount
Loan amount
Payments for legal settlements
Stock repurchase program
Initial term of agreement
Number of shares authorized
Lease term
Debt instrument
Notional amount
Notional amount
Equity interest issued or issuable
Effective interest rate
Effective interest rate
Gross profit recoupment
Maximum earnout percentage
Preferred distributions
Capital contribution
Number of additional directors elected
Number of votes
Percentage of ownership interest sold
Accrued interest and penalties related to uncertain tax positions
Environmental remediation liabilities not subject to inflation or discounting
Environmental remediation liabilities not subject to inflation or discounting
Percentage of distribution rights
Redemption price
Redemption price
Percentage of principal amount of debt repurchased
Percentage of principal amount to be repurchased
Percentage of principal amount to be repurchased
Percentage of eligible employee contributions
Employer matching contribution
Minimum debt to capital ratio
Minimum debt to capital 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
Maximum coverage period
Maximum coverage of operating expenses
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Interest period
Percentage of common stock outstanding
Number of shares of common stock
Percentage of restricted stock units covered by award that will vest if average per share closing price of common stock equals or exceeds $950
Regulatory assets
Number of units
plant and equipment
Operating lease right of use assets
Proceeds from sale of equipment
Proceeds from sale of equipment
Gain on sale of equipment
Gain on sale of equipment
Concentration risk
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and fuel delivered to customers
Increase in equipment related to power purchase agreements and lessor property
Assets held for sale
Assets held for sale
Intangible assets
Other net assets and liabilities assumed
plant and equipment
Equity investments
Equity investments
Equity investments
Equity investments
Debt instrument
Percentage of debt in total
Percentage of equity balance
Debt issuance costs
Debt issuance costs
Equity component
Equity component
Number of times exercisable
Other investments
Other investments
Other investments
Other investments
Other investments
Other investments
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Total assets
Percentage of equity interests in foreign subsidiaries
Percentage of voting interests acquired
Percentage of voting interests acquired
Number of entities
Carrying value of equity investment in privately held company in return for collateralized note receivable
Equity investment
Preferred return
Impairment of equity method investments
Ownership percentage
Percentage of equity method investment less than its carrying value
Unpaid principal balance plus accrued interest of convertible notes and future financial commitments
Ownership percentage
Debt conversion
Percentage of principal amount outstanding
Redemption price
Proceeds from issuance of common stock
Equity ratio
Equity ratio
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
Equity required for regulated entities
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts receivable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Percentage of accounts payable denominated in foreign currencies
Restricted cash
Restricted cash
excluding restricted cash
excluding restricted cash
Lease renewal term
Valuation allowance
Payments to acquire business
Payments to acquire businesses
Payments to acquire businesses
Percentage of outstanding shares of Class A and Class B common stock
Net realized gains on sales of investments
Net realized gains on sales of investments
Term of contract
Term of contract
Accrued legal proceedings and claims
Estimate of possible loss
Estimated annual lease rental expense
Interest rate cash flow hedge gain to be reclassified during next 12 months
Interest rate cash flow hedge gain to be reclassified during next 12 months
Credit due to changes in discount rate and changes in lump sum interest rate assumptions
Fair value of contingent consideration
Interest expense
Impairment of long lived assets
Fair market value
fair value
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
Performance period
Unrecognized tax benefits
Unrecognized tax benefits
Number of sites with estimated liability
Estimated liability related to additional sites
Variable rate debt
Variable rate debt fair value
Variable rate debt
Variable rate debt fair value
Accrued interest
Accrued interest
Estimated liability
Antidilutive securities excluded from computation of earnings per share
Estimated investment in renewable energy projects
Expected life
Expected volatility
Estimated loss contingency
Estimated loss contingency
Reinsurance recoverables
Weighted average useful life
Estimated useful life
Estimated useful lives of intangible assets
Estimated useful lives
Estimated useful lives
Estimated useful lives for property
Maximum contingent contractual payments
Gain on derivative
Revenues from services
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Remaining lease term
Net indebtedness
if program is terminated as a result of roundup sale or change of control
Number of times EBIT equal to average of program EBIT
Maximum contingent consideration
Unrecognized cumulative stock based compensation expense
Basis spread on variable rate
Cumulative period of pre tax profit
Loss Contingency
Maximum number of days to sell stock
Maximum leverage ratio
Interest coverage ratio
Interest coverage ratio
Maximum leverage ratio
Interest coverage ratio
Interest coverage ratio
plant and equipment
Maximum leverage ratio
Maximum leverage ratio
Maximum leverage ratio
Maximum excess of recorded liability
Maximum excess of recorded liability
Impairment of long lived assets
Difference between carrying amount and underlying equity
threshold trading days
Threshold percentage of applicable conversion price
Antidilutive securities excluded from computation of earnings per share
Number of displays
Term of contract
Term of contract
Term of contract
Maximum aggregate amount of debt or derivative obligations that may be accelerated
Excess cost
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Cash collateral posted
Cash collateral received
Excess net cash collateral posted
Maximum borrowing capacity
Commitment fee percentage
Percentage of undrawn and unexpired amount of letters of credit
Debt instrument
Amount of excessive burden on customers
Reinsurance Retention Policy
"Incurred losses and loss adjustment expenses under prior years accident and loss development"
Net loss reserve development
Derivative exchange rate
Exchange gains from remeasurement
Exchange gains from remeasurement
Derivative notional amount
Ceded reserves increase
Exchange rate strengthened
Shares surrendered
Exchange ratio
Derivative assets
Derivative assets
Exchange ratio
Number of shares exchanged
Exchanges of Class B common stock for Class A common stock
Tenant improvement reimbursements
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Basis spread on variable rate
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Entity Public Float
Shares Outstanding
Dividend rate
Operating lease income
Operating lease income
exclusive of sublease income
Litigation settlement
Maturity date
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Award vesting period
Dividend rate multiplier
Award vesting period
Award vesting period
Fair value of stock options exercisable
Award vesting period
Exercise of unvested stock options
Number of unvested shares subject to repurchase
Restricted stock units
Number of locations
Number of consecutive renewal options
Renewal term
Shares issued
Percentage of outstanding equity interest acquired
Share based compensation
Share based compensation
Issuance of common shares
Proceeds from issuance of common shares
Underwriting discounts and commissions
Number of shares to be purchased upon exercise of warrants
Proceeds from exercise of warrants
Period of notice of buysell option exercise
Ownership percentage
Ownership percentage
Ownership percentage
Remainder of 2020
Future amortization expense
Expected annual amortization expense
Future amortization expense
Future amortization expense
Future amortization expense
Contracts with original expected durations of more than one year
Term of agreement
Unrecognized tax benefits
Percentage of loans in some kind of deferral program requesting additional relief
Depreciation reduction
Remaining performance obligation
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Damages sought
Settlement charge
Expected recoveries
Expected recoveries
Expected net realizable value of merchandise inventory to be returned
Expected sales returns
Expected sales returns
Expected net realizable value of merchandise inventory to be returned
Restructuring and Related Cost
Restructuring and Related Cost
Expected payment period
Redemption period
Discount rate
Amortization expense
Discount rate
Loss contingency accrual
Cash flow hedge
Expected recognition period
Research and development expense
Research and development expense
Research and development expense
Defined benefit plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Compensation expense
Operating lease expense
Operating lease expense
Weighted average period of recognition
Share based compensation expense
Share based compensation expense
Weighted average period of recognition
Defined contribution plan expense
Defined contribution plan expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Lease term
Amortization of commercial agreement asset
Amortization of intangible assets
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
Estimated expense for intangible assets arising from insurance contracts acquired in a business combination
excluding interest and penalties
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Upfront fee expense
Variable lease expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Deferred compensation plan expense
Restructuring charges
Restructuring charges
Income tax penalties and interest expense
Income tax penalties and interest expense
Interest and penalties expense
Compensation expense
RFS compliance expense
Coupon interest expense
Operating income
Operating income
Defined contribution plan expense
Defined contribution plan expense
Payments for pension benefits
Payments for pension benefits
Defined contribution plan expense
Defined contribution plan expense
Defined contribution plan expense
Pro forma income tax rate
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Loss on extinguishment of debt
Stock issuance costs
Vesting period
Acquisition related costs
Restructuring charges
Deferred income taxes and other liabilities
Deferred income taxes
Other current assets
Deferred income taxes
Deferred commissions
Deferred commissions
Rental expenses
Rental expenses
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Expenses related to employee benefit plans
Expenses related to employee benefit plans
Expenses related to employee benefit plans
Restructuring charges
Gain on sale of equity securities
Redemption price
Expiration period
Number of days prior to expiration of agreement
Tax credits
Net operating loss carryforwards
Net operating loss carryforwards
Payments for tax receivable agreement
expiration date
Loan repayment and carry cost guarantees
Loan repayment and carry cost guarantees
Percentage of exposure
Exposure related to performance bonds
Equity investment
Equity investment
Interest rate
Aggregate unused commitments and funded exposure
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Prepayment premium
Prepayment premium
Operating lease renewal term
Maturity date
Maturity date
Maturity date
Maturity date
Lease renewal term
Termination period
Term of contract
Lease extension term
Lease commencement date
Lease term
Maturity date
Debt instrument
Fixed interest rate
Extended warranty liability
Extended warranty liability
Maturity date
Percentage of net income
Minimum net income threshold for repurchase of stock
Number of non exchangeable PSU converted
Cash payment for redemption of non exchangeable PSU
Cash payment for redemption of non exchangeable PPSU
Number of non exchangeable PSU converted
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PPSU redeemed
Number of non exchangeable PPSU redeemed
Cash payment for redemption of non exchangeable PPSU
Number of exchangeable PPSU redeemed
Number of non exchangeable PPSU redeemed
Percentage of outstanding common shares
Revenue from Contract with Customer
Revenue from contract with customer
Gain on debt extinguishment
Number of properties securing debt
Default interest rate
Number of properties securing debt
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
Write off of unamortized debt issuance costs
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Asset retirement obligations
Asset retirement obligations
Net gains associated with a favorable adjustment to the estimated fair value less costs to sell
Fair value adjustments
Net tax benefits associated with the release of a portion of the valuation allowance recorded against PT Rio Tinto NOLs
Net tax benefits associated with the release of a portion of the valuation allowances recorded against PT RTI NOLs
Tax charges
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Net operating loss carryforwards
Ownership interest
Dividends declared and distributed
Ownership interest
Ownership interest
Ownership interest
Dividends payable
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Dividends payable
Unrestricted cash
Unrestricted cash
Income from Continuing Operations before Income Taxes
Pre tax income
Lease and other contractual commitments
Other Commitment
Long term debt
Weighted average floating interest rate
Weighted average fixed interest rate
Purchase price of leased asset
Accounts payable payment period
Amount of proposed funding for aging facilities
Remaining funding period
Increase in ARO
Debt instrument
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Maximum borrowing capacity
Renewal term
Lease term
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit outstanding
Remaining borrowing capacity
Maximum borrowing capacity
Line of credit facility
Basis spread on variable rate
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from lines of credit
Line of credit facility
Line of credit facility
Contract with customer
Factoring receivable
Proceeds from sale of factoring receivables
Period after notice to comply reporting obligations
Period after notice to comply with other agreements
Period to pay final judgments
Minimum final judgments aggregating in excess of
Percentage of outstanding voting power
Fair market value of long term investment
Fair market value of long term investment
Increase in fair value of loans held for sale
Increase in fair value of loans held for sale
Fair value consideration
Fair value of loan settlement units
Fair value of investment
Impairment loss
Fair value
Fair value of vested shares
Fair value of vested shares
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
Tangible assets acquired
Intangible assets
Estimated economic life
Derivative fair value
Estimated period of benefit
Intangible assets
Fair value of options
Gain on sale of equity securities
Increase in fair value of warrant liability
Fair value of derivative
Percentage of capital commitments invested in strategic investments
Percentage of capital commitments
Number of cases pending
Number of cases with favorable verdicts
Number of cases pending
Prior years
Prior years
Prior years
Prior years
Net income
Increase in borrowing capacity
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Total regulatory assets
Total regulatory assets
Provision for income taxes
Operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carryforwards
Tax credit carryforward
Tax credit carryforwards
Basis spread on variable rate
Basis spread on variable rate
Concentration risk
Effective tax rate
Effective tax rate
Significant change in unrecognized tax benefits is reasonably possible
Period over which the company will be refunded for federal tax reform
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
US federal income tax rate
Unused line fee
Unused portion of revolving credit facility
Unused available borrowings
Shares repurchased
Fees earned on servicing rights
Servicing rights fees
Servicing rights fees earned
Fronting fee percentage
Debt issuance costs
Debt issuance costs
maturity date
maturity date
maturity date
Interest rate
Principal amount
Interest rate
Debt issuance costs
Principal amount
maturity date
Discontinued operations
Term of contract
Short term debt
Litigation expense
Additional tax adjustment
Increase in transfer pricing adjustment
Number of felonies replaced
Number of misdemeanors dropped
Non cancellable hosting infrastructure arrangement
Hosting infrastructure arrangement
Final drawdown
Net unrealized gains on investments
Net unrealized gains on investments
Net unrealized gains on investments
Net reduction in goodwill
Liabilities assumed
Additional assets
Estimated loss contingency
Proceeds from issuance of debt
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Estimate of possible loss
Financial penalty
Total commitment
accumulated amortization
accumulated amortization
accumulated amortization
accumulated amortization
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Financing fees
Capitalized amount
Non cancelable lease term
Interest rate
Debt instrument
Debt term
Long term debt
Collateral net book value
Loss contingency
Finite lived intangible asset
Estimated useful life
Estimated useful life
Finite lived intangible asset
Estimated useful life
Finite lived intangible asset
Finite lived intangible asset
Percentage of total number of shares outstanding
Percent of excess earnings refunded to customers
Percent of excess earnings refunded to customers
Net sales
Net sales
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Period of repurchase
Percentage of capital stock outstanding
Basis spread on variable rate
Basis spread on variable rate
Net sales
Owned real property
Gain on sale of business
Grant date fair value
Provision for credit losses
Provision for credit losses
Restructuring charges
Repurchase of common shares
Repurchase of common shares
Purchases from related party
Purchases from related party
Purchases from related party
Notional amount
Notional amount
Restricted stock units granted
Shares granted
Percentage of return on plan assets in excess of return on liability benchmark
Notional amount
Notional amount
Maximum 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
Expected tax benefit
Expected tax benefit
Expected tax benefit
Leverage ratio
Percentage of outstanding shares
Number of shares authorized
Maximum funding cap
Number of facilities acquired
Stock split ratio
Period of time for which the Company has not recognized any net loss
Number of reportable segments
Number of subsidiaries
Market related asset value
Market related asset value
Maximum borrowing capacity
Debt term
Award vesting period
Optional extension term
Fixed annual escalators
Fair value of debt obligations
Fixed rate debt
Fixed interest rate
Interest rate
Derivative fixed interest rate
Number of distinct 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 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 on flow hedging derivatives
Income tax expense on flow hedging derivatives
Income tax expense on flow hedging derivatives
Income tax expense on flow hedging derivatives
Income tax expense
Income tax expense
Income tax expense on flow hedging derivatives
Income tax expense
Fees and expenses
Weighted average expected term
Weighted average expected term
Weighted average annualized volatility
Risk free interest rate
Weighted average annualized volatility
Risk free interest rate
Redeemable common stock
Forfeited claims
Litigation settlement
Litigation settlement
Change in fair value of mortgage loans held for sale
Favorable change in fair value of mortgage loans held for sale
Leverage based financial covenant
Minimum service requirements
Debt instrument
Debt instrument
Debt instrument
Repayments of Principal in Year Five
Repayments of Principal in Year Five
Repayments of Principal in Year Two
2020
Future Minimum Payments
Repayments of Principal after Year Five
Cash consideration
Payments to acquire real estate
Payments for property acquisitions
Payments for acquisition
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Consideration transferred
Payments to acquire equity method investments
Equity method 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 equity method investments
Cash consideration
Payments to acquire real estate
Payments to acquire real estate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Payments to Acquire Businesses
Payments to Acquire Businesses
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Derivative notional amount
Foreign currency translation
Currency exchange rates
Currency exchange rates
Number of properties sold
Ownership interest
Ownership percentage sold
Infrastructure costs
Residual amounts distributed to each member
Maturity date
Performance period
Restricted cash
Long term debt
Long term debt
Debt Securities
Variable split of net cash flows
Concentration risk
Concentration risk
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Cash payment to be remitted to tax authorities
Number of shares issued
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Principal amount
Final payment percentage
Notional amount
Notional amount
Term of contract
Term of contract
Purchase price
Purchase price
net of cash acquired
Debt instrument
Settlement amount
Purchase price
Proceeds from sale of equity method investment
Aggregate purchase price
Purchase price
Total purchase price
Line of credit facility
Line of credit facility
Line of credit facility
Consideration transferred
Proceeds from sale of business
Consideration transferred
Consideration transferred
Number of retirees and beneficiaries
Number of trading days
Number of consecutive trading days
Redemption price
Cap on cash netting
Useful life
Estimated useful lives
Proceeds from sale of business
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Revenue from contracts with customers
Minimum service period
Fair value of reinsurance recoverable
Allowance for credit losses
Fair value of reinsurance recoverable
Fair value
Allowance for credit losses
Fair value of derivative
Allowance for credit losses
Fair value of reinsurance recoverable
Allowance for credit losses
Allowance for credit losses
Fair value of deferred loan costs
Allowance for credit losses
Fair value of reinsurance recoverable
Allowance for credit losses
Fair value of derivative
Allowance for credit losses
Allowance for credit losses
Fair value of derivative
Fair value of reinsurance recoverable
Allowance for credit losses
Fair value
Fair value
Allowance for credit losses
Fair value of reinsurance recoverable
Fair value
Allowance for credit losses
Allowance for credit losses
Fair value of reinsurance recoverable
Fair value of derivative
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Employer contribution
Employer contribution
Fixed interest rate
Interest rate
Principal amount
Basis spread on variable rate
Debt instrument
Debt securities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Effective income tax rate
Fair value of debt
Weighted average market rate
Market rate used as basis for determining fair value of debt
Market rate used as basis for determining fair value of debt
Minimum period of store open for impairment
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Annual fee for custody
Annual fee for transfer agency services
Number of operating segments
Number of operating segments
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease liabilities
Number of real estate properties
Capacity of ship
Cooperative advertising programs
Cooperative advertising programs
Cooperative advertising programs
Total cost
Total cost
Total cost
Carrying value of assets
Impairment of real estate
Number of real estate properties impaired
Estimated fair value of properties impacted by COVID 19 pandemic
Asset Retirement Obligations
Reclamation costs
Average coupon rate of debt securities
Average duration of debt securities
Average maturity of debt securities
Beneficial ownership percentage
Number of nominees
Percentage of outstanding voting securities
Percentage of outstanding voting securities
Number of nominees
Percentage of outstanding voting securities
Number of nominees
Percentage of outstanding voting securities
Deferred tax asset recognized through equity
Net deferred tax liabilities
Common shares issued in settlement of performance units
Shares issued
Liability for wildfire related claims
Percentage of conversion price
Percentage of certain 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 certain eligible accounts
Net periodic benefit cost
Net 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 expense
Contingent consideration expense
Severance costs
Severance costs
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Commitment fee percentage
Commitment fee percentage
Leverage ratio
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Concentration risk percentage
Net periodic benefit cost
Capitalized computer software
Amortization expense related to capitalized internal use software development costs
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Concentration risk
Net periodic benefit cost
Gain on sales of compoundproduct rights
Milestone payments received
Milestone payments received
general and administrative expenses
general and administrative expenses
Maximum annual contribution per employee
Maximum catch up contribution
Net periodic benefit cost
Net periodic benefit cost
Noncontrolling interest
Consideration for sale of business
Gross carrying value
Notional value
Notional amount
Notional amount
Notional amount
Notional amount
Maximum length of time hedged in foreign currency cash flow hedge
Undistributed earnings of foreign subsidiaries
Undistributed earnings of foreign subsidiaries
Estimated litigation liability
Discount rate
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
Deferred compensation plan
Deferred compensation plan forfeitures
Deferred compensation plan forfeitures
Percentage of capital obligation
Ownership percentage by former equity holders
Number of generic prescription pharmaceuticals
Stated interest rate
Number of options
Gain to be reclassified
Derivative notional amount
Derivative notional amount
Derivative maturity
Notional amount
Gain on derivative
Environmental standards
Number of hospitals divested
Number of reportable segments
Number of reportable segments
Number of reportable segments
Total installed capacity
Number of power plants
Number of reportable segments
Number of reporting units
Number of reportable segments
Award vesting period
Award vesting period
Fair value of plan assets
Fair value of plan assets
Percentage of principal amount redeemed
Quarterly principal payment
Required down payment percentage
Impairment of long lived assets
Equity method investment
Impairment of long lived assets
Expected number of positions eliminated
Expected number of positions eliminated
Repurchase and retired common stock
Repurchase and retired common stock
Repurchase and retired common stock
Repurchase and retired common stock
Interest rate
Face amount
Maturity date
Interest rate
Maturity date
Face amount
Royalty fee on sales
Royalties and fees
Percentage of cash tax savings
Franchise term
Franchise agreement term
Percentage of franchise costs of room revenue
Performance period beginning date
Maximum borrowing capacity
Interest rate
Unused line fees
Credit rating based fees
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Percentage of accumulated other comprehensive loss
Percentage of employees eligible for 401 plan
Net income contributed by acquiree
Revenue of acquiree since acquisition date
Net periodic benefit cost
Net periodic benefit cost
Acquisition fee
Percentage of disposition fee
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
CERCLA contribution claim
Distributions from Diamondback
Noncontrolling interest
Gain on sale of business
Antidilutive securities excluded from computation of earnings per share
Accounts receivable
Income tax expense
Income tax expense
Payments to acquire businesses
Payments to acquire businesses
Percentage of fair value of solar PV energy asset
Maximum borrowing capacity
Maximum borrowing capacity
Award vesting period
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Tax benefit realized for the tax deductions from stock options exercised
Stock options exercised
Stock options exercised
Proceeds from stock options exercised
Innovation Box Tax rate
Statutory tax rate
Net Prior Period Development
Percentage of equity securities from single issuers
Stock based compensation expense
Stock based compensation expense
Proceeds from sales of real estate
Commissions paid to sales agents
Proceeds from sale of common stock
Commissions paid to sales agents
Antidilutive securities excluded from computation of earnings per share
Equity issuance costs
Proceeds from issuance of common stock
Proceeds from sale of real estate
Net income from unconsolidated investees
Net income from unconsolidated investees
Income from equity method investments
Revenue from rate increase realized in the year of grant
Additional borrowing capacity
Stated interest rate
Redemption price
Aggregate offering price
Shares from treasury
Fronting fee percentage
Number of largest pillarless ballrooms
Percentage of electric fuel costs allowed
Approved rate increase
Increase in annual billings
Retained value of restricted stock units
Number of shares withheld for tax withholding obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Quarterly dividend rate
Valuation allowance
Percentage of costs funded by the Partnership
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation plan
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Fair value of plan assets
Fair value of plan assets
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Funded capital commitments
Funded capital commitments
Cash and cash equivalents
Leverage ratio
Leverage ratio
Percentage of dividends and share repurchases
Minimum required contributions for next fiscal year
Minimum required contributions for next fiscal year
Expected pension expense for fiscal 2023
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
Amount funded by customers
Amount funded by customers
Regulatory asset amortization 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
Margin on variable rate
Basis spread on variable rate
Margin on variable rate
Period over which funds would still be released
Available for sale securities
plant and equipment
Percentage of consolidated assets
Non controlling interest
Letters of credit outstanding
Loans receivable
Loans receivable
Increase in estimated future net cash flows
Investments in securities issued by US government
Investments in securities issued by US government
Investments in securities issued by US government
Operating lease term
Capital expenditures for the Indonesia smelter project
Capital expenditures for the Indonesia smelter project
Capital expenditures
Capital expenditures
Tax credits
Tax credits
Tax credits
Tax credits
Gain on sale of business
Tax expense
Gain on sale of equity securities
Gain on sale of equity securities
Impairment of long lived assets
Gain on sale of investment
Gain expected to be reclassified out of AOCI into earnings during the next 12 months
Gain on sale of investment
Gain on sale of equity securities
Gain on change in control
Gains from the change in fair value of the funds
Gains from the change in fair value of the funds
Net realized gain
Net realized gain
Net realized gain
Gains on equity securities
Unrealized gains on equity securities still held
Net unrealized gains recognized on equity securities still held
Other intangible assets
Deferred income taxes
Estimated cost of project
Term of new construction
Percentage of compression capacity of new construction for 10 years
General and administrative expenses
General and administrative expenses
Percentage of decrease in general retail rate cases
Number of methodologies used to calculate fair value of investments
Period for recognition of unrecognized compensation cost
Term of contract
Percentage of lease revenue
Lease terms
Term of contract
Amortization period
Expected timing of satisfaction
Expiration period
Award vesting period
Award vesting period
Term of contract
Term of contract
Redemption value of noncontrolling interests
Redemption value of noncontrolling interests
Gain on sale of business
Discount rate
Proceeds from sale of equity method investment
Number of patents challenged
Fair value of derivatives in net asset position
Maximum amount of claims that could be paid
Maximum assets of third group of insured depository institutions
Related party transaction
Related party transaction
Railcar subleases and railcar deliveries
Railcar subleases and railcar deliveries
Railcar delivery expense
Other assets
Goodwill impairment charge
Goodwill impairment
Goodwill impairment
Other assets and liabilities
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Goodwill Note 2
Intangible assets
Contract premium
First demand bank guarantee
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Concentration risk percentage
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Unrealized net gains from equity securities
Fair value of equity securities
Fair value of equity securities
Unrealized net gains from equity securities
Gains on sale of mortgage backed securities
Gains on sale of mortgage backed securities
Gains on sale of mortgage backed securities
Gross unrealized losses
Gross unrealized losses
Gross realized losses on sales of available for sale securities
Depreciation and amortization expense related to property and equipment
Depreciation and amortization expense related to property and equipment
Depreciation and amortization expense related to property and equipment
Number of securities in portfolio
Gross unrealized losses
Available for sale securities
Gross unrealized losses
Available for sale securities
Number of securities in unrealized loss position
Number of securities held
Gross unrealized losses
Available for sale securities
Number of securities in unrealized loss position
Gross unrealized losses
Available for sale securities
Short term marketable securities
Available for sale securities maturity period
Investments in equity securities
Investments measured at fair value using the net asset value per share practical expedient
Equity securities with readily determinable fair values
Equity securities with readily determinable fair values
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Aggregate fair value of investments with unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Unrealized losses owned for less than a year
Gross unrealized gains
Gross unrealized gains
Total AFS securities
Total available for sale securities
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Gross unrealized gains
Number of securities sold
Amortized cost basis of impaired available for sale securities exceeded its fair value
Amortized cost basis of impaired available for sale securities exceeded its fair value
Unrealized gains on equity securities
Ownership interest
Reduction in outstanding receivables
Reduction in outstanding receivables
Concentration risk
Number of customers
Orbital receivables
Discount rate
Concentration risk
Available for sale securities remaining maturities
Ownership percentage
Stated interest rate
Maximum number of non vested stock units issuable
Shares granted
Grant date fair value of options vested
Grant date fair value of options vested
Grant date fair value of options vested
Award vesting period
Award vesting period
Award vesting period
Payment deferral period
Shares granted to new employees
Options granted
Vesting period
Award vesting period
Grant date fair value
Grant date fair value
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Common stock equivalents granted
Initial period
Award vesting period
Award vesting rights
Award vesting period
Number of shares of common stock
Maximum life of awards
Expiration period
Shares available for future issuance
Risk free interest rate
Percentage of payout
Maximum borrowing capacity
Funds from operations
Maximum borrowing capacity
Percentage of loan cap
Stated interest rate
Percentage of conversion price
Useful life
Vesting period
Expected annual growth rate
Guarantee or obligation
Guarantor Obligations
including EIP receivables that have been sold
including EIP receivables that have been sold
including EIP receivables that have been sold
including EIP receivables that have been sold
including EIP receivables that have been sold
including EIP receivables that have been sold
Maximum percentage of consolidated adjusted EBITDA
Remaining Performance Obligation
Guarantor obligations
Maximum borrowing capacity
Debt instrument issued percentage
Debt instrument
Income tax expense
Equity method investments
Equity method investments
Net tax credits
Net tax credits
Letters of credit outstanding
Long term debt
Cash and cash equivalents
Unhedged variable debt
Unvested shares
Remaining vesting period
Payments to acquire real estate
Number of new tenant leases commenced
Number of tenant leases commenced
Payments to acquire real estate
Deferred compensation plan
Deferred compensation plan
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 acquired
Assets under management
Due to related parties
Due to related parties
Due to related parties
Due from related parties
Due to related parties
Deferred revenue
Restructuring and Related Cost
Restructuring and Related Cost
Equity available for issuance
Maturity of debt securities
Notional amount
Notional amount
Notional amount
Proceeds from sale of property
Tax receivable agreement liability
Operating lease right of use assets
Operating lease right of use assets
Number of coal fired energy centers
Number of coal fired energy centers
Ownership percentage
Debt instrument
Fixed annual interest rate
Collateral due
Potential final payout
Potential final payout
Dividend capacity
Dividend capacity
Capital expenditures
Financial assurance
Remaining number of shares authorized to be repurchased
Percentage of increase in Redmile Percentage Limitation
Percentage of increase in Redmile Percentage Limitation
Period following closing date of credit agreement for prepayment of term loans
Soft call premium
Contractual term
Fair value of investment
Damages sought
Maturity date
Interest rate
Face amount
Face amount
Maturity date
Number of reportable segments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of lawsuits
Number of plaintiffs
Finite lived intangible assets
Excess distributions from unconsolidated affiliates
Excess distributions from unconsolidated affiliates
Excess distributions from unconsolidated affiliates
Collateral amount
Collateral amount
Deferred compensation payable
Deferred compensation payable
Additional collateral posted
Additional collateral posted
Additional collateral posted
Additional collateral posted
Additional collateral posted
Additional collateral posted
Outstanding noticed 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
Award vesting period
Number of wholly owned risk bearing entities
Increase in fair value of embedded derivatives
Increase in fair value of embedded derivatives
Other than Temporary Decrease in Fair Value
Health care cost trend rate
Ultimate health care cost trend rate
Accrued compensation
Accrued compensation
Ultimate trend rate
Hedge accounting adjustment
Interest rate
Interest rate
Hedge accounting adjustment
Interest rate
Maximum length of time hedged in cash flow hedge
Amount of net investment in foreign subsidiaries hedged
Amount of net investment in foreign subsidiaries hedged
Notional amount of derivative
Amount of net investment in foreign subsidiaries hedged
Notional amount of derivative
Interest rate
Notional amount
Debt instrument
Cash flow hedges
Hedging derivatives
Income tax expense
Income tax expense
Income tax expense
Cash collateral held
Ownership interest
Limited partner ownership interest
Ownership percentage by noncontrolling owners
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Carrying value of securities held as collateral that exceeded repurchase obligations
Investments in Lockheed Martin Venture Fund
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
Contingent consideration
Other liabilities
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of common OP units converted
Percentage of aggregate principal amount
Principal amount of notes converted
Percentage of principal amount outstanding
Number of directors
Number of shares of common stock to be acquired for each warrant
Service period
Percentage of total facility
Dividends and return of capital from subsidiaries
Dividends and return of capital from subsidiaries
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Settlement fund
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
Maximum borrowing capacity
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Basis spread on variable rate
Basis spread on variable rate
Weighted average period over which change in fully diluted book value per share is recognized
Nonoperating pre tax gain on sale of equity method investment
Gain on sale of equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Principal amount
Remaining borrowing capacity
Letters of credit outstanding
Maximum borrowing capacity
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Stated interest rate
Redemption price
Redemption price
Redemption price
Redemption price
Maximum annual deferral of annual salary
Percentage of bonus deferred
Shares retained
Number of countries in which entity operates
Ground lease term
Loan commitment
Loan commitment
Commitment to provide construction loan
Commitment to provide construction loan
Loan commitment
Loan commitment
Loan commitment
Loan commitment
Commitment to provide construction loan
Real estate investment
Real estate transactions
Real estate investment
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Number of ground leases
Purchase price
Number of ground leases
Face amount
Increase in other assets due to decrease in fair value discount on certain servicing advance receivables
Identifiable intangible assets
Tangible property and equipment
Intangible assets
Useful life
Intangible assets
Intangible assets
Number of nominees
Percentage of outstanding voting securities
Beneficial ownership percentage
Cash balance required to purchase additional shares
Maximum Amount of Shares to be Issued for a Share Based Compensation Arrangement
Stock purchase contract
Number of consecutive trading days
Stated interest rate
Stated interest rate
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Prepayment fee percentage
Percentage of full credit amount under PMIERs
Percentage of principal amount of debt declared due and payable upon occurrence of certain events of default
Threshold trading days
Threshold trading days
Number of trading days
Number of trading days
Number of trading days
Warrants redemption period
Contributions to subsidiaries
Contributions to subsidiaries
Issuance of common stock in connection with acquisition
Issuance of common stock in connection with acquisition
Premium credit
Floor interest rate
Credit spread adjustment
Basis spread on variable rate
Credit spread adjustment
Credit spread adjustment
Basis spread on variable rate
Unrealized gain on equity securities
Impairment of intangible assets
Option to increase commitments
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Number of votes per share
Conversion ratio
Stated interest rate
Stated interest rate
Earn out consideration
Contingent consideration
Earn out consideration
Cash consideration
Contingent consideration
Earn out consideration
Unrealized gain on equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Shares issued in connection with restricted stock grants and the conversion of performance awards to shares of common stock
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants 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
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Dividends payable
Payments to acquire business
Gain on sale of real estate
Gain on sale of real estate
Percentage of conversion price
Maximum shares issued upon exercise of stock options
Redemption price
Number of consecutive trading days
Shares issued upon conversion
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 of intangible assets
Impairment of property
Impairment of long lived assets
Impairment charge
Asset impairments
Impairment of intangible assets
Impairment charges
Impairment charges
Impairment charges
Restructuring charges and other termination benefits
Intangible asset impairment
Intangible asset impairment
Intangible asset impairment
Impairment of long lived and intangible assets
Goodwill impairment charges
Impairment charges
Impairment charges related to disposal of buildings
Impairment of right of use assets
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Intangible assets
Number of aircraft and spare engines retired
Property improvement allowance
Property improvement allowance
Property improvement allowance
Allowance for credit losses
Estimated useful lives
Property and equipment
Property and equipment
Intangible assets
plant and equipment
Net income
net of unearned income
consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Common stock
Common stock
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Consolidated variable interest entities
Percentage of grant date fair value recognized
Period of recognition of compensation expense
Renewal term
Number of locations
Transaction and integration costs
Gain on disposal of assets
Milestone payments capitalized as intangible assets
Cumulative unrealized gains
Concentration risk
Concentration risk
Concentration risk
Effective income tax rate
Principal amount
Interest rate
Increase in cost of goods sold from LIFO reserves
Increase in cost of goods sold from LIFO reserves
Assets under management
Cash purchase price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Insurance receivable
Number of sites in dispute
Bonus depreciation
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Maximum percentage of warranty liability
Income tax expense
Amount of defenses filed
Amount of defenses filed
Consideration transferred
Consideration transferred
Consideration received
Consideration received
Consideration received
Number of properties transferred
Accrued liabilities
Accrued liabilities
Face value
Equity in earnings of equity method investees
Excess tax benefits associated with stock based compensation arrangements
Net pre tax charges
Tax benefit associated with change in tax return accounting method
Gain on insurance claim
Retained earnings
Accelerated maturity of debt
Maximum borrowing capacity
Percentage of consolidated EBITDA
Cash consideration
Contingent consideration
Contingent consideration
Contingent consideration
Settlement charge
Settlement charge
Interest rate
Loans acquired
Deposits assumed
Assets acquired
Finite lived intangible asset
Finite lived intangible asset
Fair market value of assets
Fair market value of assets
Proceeds from sale of property
Redemption price
Amortization expense
Amortization expense
Amortization expense
Deferred revenues and income
Ownership percentage
Ownership percentage
Remaining Performance Obligation
Vesting period
Equity commitments called
Actual plan asset allocations
Actual plan asset allocations
Actual plan asset allocations
Shares withheld upon vesting
Shares issued
Principal amount of debt settled
Net sales
Net sales
Remaining Performance Obligation
remaining performance obligation
Income tax receivable
Preferred stock
Preferred stock
Loss on debt extinguishment
Income taxes attributable to realized net gains on sales of available for sale debt securities
Net realized gains on sales of available for sale debt securities
Net realized gains on sales of available for sale debt securities
Proceeds from issuance of common stock
Right of use asset
Right of use asset
Restructuring charges
Proceeds from sale of equity method investment
Basis spread on variable rate
Indemnification and reimbursement agreement
Indemnification and reimbursement agreement
Cash payment to be made in exchange for fee relief
Option to forgo fee relief
Option to forgo fee relief
Award vesting period
Shares issued
Lease renewal term
Notional amount
Fair value of investment
Impairment of intangible assets
Impairment of intangible assets
Repayments of debt
Restructuring charges
Face amount
Repayments of debt
Repayments of debt
Letters of credit outstanding
Line of credit facility
Percentage of outstanding amount
Repayments of debt
Repayments of debt
UGI negative surcharge rate
negative surcharge
negative surcharge
Face amount
Change in estimated fair value of tradename
Number of members
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Deferred revenue
Total assets
Total assets
Total assets
Total assets
Proceeds from sale of equity method investment
Interest expense
Interest expense
Income tax expense
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
Lessee rental payment obligations
Non vested shares
Annual compensation expense
Share based compensation expense
Increase in effective tax rate
Purchase price paid
Maximum borrowing capacity
Long term debt
Long term debt
Operating lease liabilities
Increase in funded status liability
Debt instrument
Percentage of participants granted 120 day deferral at the time of enrollment
Discount rate
Growth assumptions
Average royalty rate
Discount rate
Purchase price
Cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents
Impairment losses
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Property and equipment
Accumulated depreciation
Number of doses of vaccine
redemption price
redemption price
Redemption price
Accounts receivable
Accounts receivable
Number of generic prescription pharmaceuticals
Income tax expense associated with re measurement of deferred tax assets
Percentage of strike price above closing price
Cooperative advertising payments
Cooperative advertising payments
Cooperative advertising payments
Impairment of long lived 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 term
Impairment of intangible assets
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Deferred revenues and income
Deferred revenues and income
Net realized capital gains
Net realized capital gains
Net realized capital gains
Number of sites with potential remediation obligations
Number of sites with potential remediation obligations
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Debt term
Estimated disposal costs
Short term lease costs
Short term lease costs
less current portion
Consideration transferred
Share settled obligation
Share settled obligation
Property and equipment
Property and equipment
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Real estate held for sale
Real estate held for sale
Net unrealized gains
Net unrealized gains accumulated in OCI
Number of shares granted
Number of shares assumed
Maximum borrowing capacity
Unsecured term loan
Line of credit facility
Line of credit facility
Impairment losses
Maximum borrowing capacity
Amortization of intangibles
Amortization of intangibles
Allowance for credit losses
Option to extend term
Assets pledged as collateral
Assets pledged as collateral
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Specific allowance allocations
Loans held for investment
Stock based compensation expense
Accrued and unpaid interest
Accrued interest
Accrued interest
Prior years
attributable to noncontrolling interest
Issuance of common stock
Issuance of common stock
Number of positions eliminated
Loan advance to BioElectron
ratio of total debt to earnings before interest
Leverage ratio
Purchase price of real estate acquired
Property additions
Intangible assets
including acquisition costs
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Gain on sale of restructuring program assets
Non cash pension settlement losses
Interest rate at end of period
Interest rate at end of period
Payments to Acquire Businesses
Restructuring charges
Restructuring charges
Secured loan under CARES Act
Default rate of interest
Debt securities
Debt securities
Impairment of intangible assets
Number of trusts
Number of Genworth Trusts
Number of Genworth Trusts
Maturity date
Debt instrument
Interest rate
Number of operator agreements
Deferred income
Deferred income
including penalties and interest
Income taxes payable
Income taxes payable
including penalties and interest
including penalties and interest
Income taxes payable
Loss contingency accrual
Deferred compensation plan assets
Deferred compensation plan assets
Percentage of capital stock and surplus
"Maximum amount of banks capital stock and surplus that can be repurchased by parent company and certain financial subsidiaries"
"Maximum amount of banks capital stock and surplus that can be repurchased by parent company and certain financial subsidiaries"
Percentage of conversion price
Percentage of conversion price
Percentage of conversion price
Threshold percentage of conversion price
Threshold percentage of conversion price
Restricted payments covenant
Restricted payments
Restricted payments covenant
Make whole payment
inclusive of the impact of the interest rate swaps
Net income
Revenue of acquiree since acquisition date
Remaining balance
Amortization of debt issuance costs
Net income
Net income
Net income
Statutory federal income tax rate
Statutory federal income tax rate
Effective income tax rate
Net periodic benefit cost
Increase in income from change in fair value of warrant liability
Increase in income from change in fair value of warrant liability
Income from foreign operations
Income from equity method investments
Income from equity method investments
Income before provision for income taxes
Income before provision for income taxes
Income before provision for income taxes
Net income
Number of reportable segments
Gain on securitizations accounted for as sales
Income tax assets
Increase in income tax assets
Decrease in deferred credits and other liabilities
Income tax benefit
Income tax expense
Income tax expense
Income tax benefit
Income tax expense
Discrete tax benefits from stock option exercises
Statutory federal income tax rate
Discrete tax benefits from stock option exercises
Income tax expense
Foreign earnings taxed at rates higher than the US statutory rate
Additional benefit
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 deferred commissions
Amortization of deferred commissions
Dividend yield
Additional borrowing capacity
Increase in PBO if discount rate increased
Decrease in PBO if increase in assumed discount rate was applied
Increase in shares authorized
Derivative asset
Extinguishment of debt
Document Period End Date
Percentage of common stock outstanding
Common stock authorized for repurchase
Increase in borrowing capacity
Period of time for which the Company will be required to pay a benefit to employees
Increase in annual net periodic postretirement benefit cost
Increase in annual net periodic postretirement benefit cost
Increase in leverage ratio pricing tier
Increase in leverage ratio pricing tier
Stock Repurchase Program
Increase in borrowing capacity
Total gross loans held for investment portfolio
Increase in net investment hedge
Maximum borrowing capacity
Under recovered accumulated bad debt expense
Increase in annual revenue requirement
Recovery of net bad debt expense
Recovery of net bad debt expense
Debt instrument
Debt instrument
Increase in goodwill
Additional common shares authorized
Depreciation and amortization expense
Depreciation and amortization expense
Deferred depreciation and amortization expense
Depreciation and amortization expense
Increase in diluted earnings per share due to effect of share based payment arrangements
Annual revenue cap
Annual revenue cap
Annual revenue cap
Annual revenue cap
Increase in retained earnings
Deferred tax assets
Increase in convertible debt liabilities
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
Common stock
shares authorized
shares authorized
Common stock
Maximum borrowing capacity
Increase in revolving credit commitments
Line of credit facility
Expected increase in benefit obligation in second year
Expected increase in benefit obligation in second year
Increase in borrowing commitments
First lien net leverage ratio
Maximum borrowing capacity
Face amount
Face amount
Aggregate principal amount
Advertising expense
Advertising expense
Advertising expense
Debt financing costs
Income tax expense
Income tax expense
Inventory write off
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
Debt issuance costs
Unamortized debt discount
Debt issuance costs
Debt extinguishment costs
Debt extinguishment costs
Debt extinguishment costs
restructuring and other charges from continuing operations
restructuring and other charges from continuing operations
restructuring and other charges from continuing operations
Restructuring charges
Restructuring charges
Interest incurred
Interest incurred
Interest expense
Interest expense
Offering costs
Foreign currency transaction gain
Research and development expense
Research and development expense
Research and development expense
Taxes incurred upon vesting of restricted share units
Taxes incurred upon vesting of restricted share units
Taxes incurred upon vesting of restricted share units
Net debt ratio
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Percentage of annual excess cash flow
Percentage of net cash proceeds from certain sales or other dispositions of assets
Debt default
Default period
Percentage of principal amount outstanding
Debt instrument
Maximum borrowing capacity
Additional capacity for secured debt
Leverage ratio
Indefinite lived intangible carryforwards
Indefinite lived intangible carryforwards
Indefinite lived intangible asset
Indefinite lived intangible asset
Impairment of indefinite lived intangible assets
Operating loss carryforwards
Intangible assets
Weighted average life
Estimated useful lives
Indemnification Assets
Conversion of convertible notes
Repayments of convertible debt
Percentage of compensation based on achievement of performance goals
Percentage of ownership by a public group
Taxes and fees paid
Maximum percentage of debt securities
Individual state threshold for determining tax rate
Potential additional payments
Minimum loss threshold
Notional amount
Cash acquired
Cash inflow
Fair value of debt
Carrying value of debt
Carrying value
Fair value of debt
Number of plaintiffs
Estimate of possible loss
Number of patents allegedly infringed upon
Damages awarded
Damages awarded
Payments for derivative instruments
Notional amount
Ownership interest
Equity method investment
Operating cash flow
Payments to Acquire Land
including acquisition costs
Face amount
Face amount
Initial term
Lease term
Potential earn out payments
Working capital adjustment
Potential earn out payments
Principal amount of notes converted
Conversion ratio
Convertible notes
Payments to acquire equity method investments
Ownership percentage
Notional amount
Restructuring charges
Restructuring charges
Restructuring charges
Termination fee
Termination fee
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
Product liability contingency
Payments of installment payments per amortizing note
Monthly installments
Payments for restructuring
Vesting percentage
Percentage of unused credit carryforwards expiring within one year
Allowance for doubtful accounts
Collateral posted
Net Liability Position
Net liability position
Other Comprehensive Income
Remaining performance obligation
Expected timing of satisfaction
Deferred revenue
Deferred revenue
Liability for unpaid claims and claims adjustment expense
Insurance receivable
Estimated useful life
Insurance receivable
Self insurance reserve
Self insurance reserve
Insurance coverage
Number of units
Incurred Losses and LAE Related to Prior Years
Insurance proceeds for direct costs and property damage
Insurance proceeds for business interruption recoveries
Insurance proceeds for direct costs and property damage
Accrued estimated losses
Insurance recoveries
Insurance settlements paid
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recoveries
Insurance recovery
Insurance reimbursement offset potential maximum exposure
Amount of dividends that could be paid without regulatory approval
Regulatory exclusivity period
Impairment of intangible assets
Impairment of intangible assets
Finite lived intangible asset
Intangible assets
Intangible assets
accumulated amortization
Intangible liabilities
Intangible liabilities
Accumulated amortization
Lease liabilities under ground 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
Assets held for sale
Assets held for sale
Assets held for sale
Equity plan term
Lease term
Percentage of office building leased
Ownership interest
Term of agreement
Number of scanners
Investments in and advances to subsidiaries
Investments in and advances to subsidiaries
"Oasis share of stockholders equity"
Debt instrument maturity date
Interest rate
Number of states in which entity operates
Right of use assets obtained in exchange for new finance lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Gain on derivative
Unrecognized tax benefits
Interest and penalties accrued on unrecognized tax benefits
Unrecognized tax benefits
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
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Face amount
Interest rate swap agreements
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Gross interest expense
Interest income
Interest expense and penalties
Effective annual interest rate
Effective interest rate
Interest expense
Tax benefit from cap agreements
Interest expense
Interest rate
Interest rate
Payments to acquire land
Preferred return on capital
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Interest investment related to SPEs
Interest investment related to SPEs
Equity interest in acquiree
Promoted interest
Interest rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable interest rate cap
Interest rate during period
Interest rate
Interest rate
Interest rate
Weighted average maturity
Interest rate
Interest rate
Interest rate in event of default
Dividend yield
Expected volatility
"Companys benchmark"
"Companys equity securities correlation coefficient"
Interest rate
Average expected volatility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Maturity date
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Basis spread on variable rate
before amortization of debt fees
Interest rate
Interest rate
Basis spread on variable rate
Interest receivable
Interest receivable
Interest rate on overdue amounts
Interest rate
Repurchase of common stock
Restructuring and other charges
Repurchase of common stock
Issuance of OP Units
Contingent consideration
Contingent consideration
Impairment of FCC licenses
Software development costs
Software development costs
Derivative notional amount
Pretax expense related to previously retired coal fired generation assets
Notional amount
Notional amount
Lease extension term
Lease extension term
Prepaid forward
Tax benefit from cap agreements
Interest expense
Conversion of stock
intrinsic value
intrinsic value
Intrinsic value of stock options exercised
Pension settlement charges
Restructuring and other charges
Pension settlement charges
Pension settlement charges
Pension obligations
Liabilities assumed
Maximum borrowing capacity
Additional borrowing capacity
Payments to Acquire Vehicles Supporting Healthcare Infrastructure
Investments in vehicles supporting California healthcare infrastructure
Investments in unconsolidated affiliates
Additional investment
Period of additional investment
Percentage of interest rate reduced in a linear fashion
Percentage of interest rate
Percentage of aggregate capital commitments invested in strategic investments
Cash contributions to the STFIT and in cash operating accounts
Amount of cash contributions to the STFIT
Cash contributions to the STFIT and in cash operating accounts
Maximum amount of investigation and remediation work
Net cash used for financing activities
Preferred return
Number of tax opinions
Proceeds from sale of equity method investments
Gain on investment hedge recognized in AOCI
Gain on investment hedge recognized in AOCI
Investment in equity method investee
Asset impairment costs
Equity securities without readily determinable fair value
Preferred return
Preferred return
Investment leases
Gain on sale of equity securities
Maximum percentage of assets in securities of any other single issuer
Preferred return
Investment in real estate
Period of investment upon regulatory approval
Percentage of interest rate sensitivity of pension plan liabilities hedged by investment portfolios
Property additions
including acquisition costs
Intangible assets
Payments to Acquire Real Estate
Disallowance of SCR costs
PP&E and equity investments
Difference Between Carrying Amount and Underlying Equity
Contingent liabilities related to equity method investments
Equity method investments
Equity method investments
Contingent liabilities related to equity method investments
Contingent liabilities related to equity method investments
Equity method investments
Contingent liabilities related to equity method investments
Contingent liabilities related to equity method investments
Qualified affordable housing project investments
Qualified affordable housing project investments
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Fair value of investments pledged as collateral securing outstanding letters of credit
Defined benefit plan
Actual plan asset allocations
Actual plan asset allocations
Percentage of investments
Percentage of outstanding shares sold
Proceeds from sale of stock
Proceeds from sale of equity method investments
Unfunded commitments related to equity method investments
Equity method investments
Unamortized debt issuance costs
Derivative assets
Derivative assets
Derivative assets
Interest rate
Number of putative class action proceedings
Number of individual actions
Finite Lived Intangible Asset
Deferred compensation plan assets
Reasonably possible potential litigation losses
Provision for unfunded commitments
Provision for credit losses
Stated interest rate
Redemption price
Number of series of debt securities
Quarterly principal payments
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
assuming no additional transactions occur that require the amortization of intangible assets
Weighted average period of recognition of unrecognized compensation cost
Amount of taxable units received from all employers in its region for the benefit of the "Fondo Nacional de Capacitacion Laboral y de Promocion del Empleo"
Number of units of taxable units to be received for the benefit of the Fondo Nacional de Capacitacion Laboral y de Promocion del Empleo
Authorized return on equity
LIBOR floor
Shares issued
Preferred stock
Proceeds from issuance of preferred stock
Effective interest rate
Debt issuance costs
Write off of debt issuance costs and discounts
Write off of debt issuance costs and discounts
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Capitalized debt issuance costs
Write off of debt issuance costs and discounts
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Other costs
Debt issuance costs
Debt issuance costs
Fair value of convertible notes
Preferred stock
Issuance of OP Units
Vesting rights
Number of annual increments
Aggregate value of common stock issued
Issuance of common stock
Maximum borrowing capacity
Debt issuance costs
Debt issuance costs
Number of shares available for future issuance
Number of shares authorized
Annual increase in number of shares of common stock outstanding
Percentage of outstanding shares
Additional shares authorized
Aggregate fair market value limit on awards
Issuance of common stock
Aggregate principal amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Repayments of debt
Face amount
Interest rate
Repayments of debt
Interest rate
Aggregate principal amount
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Conversion of deferred stock awards
Conversion of deferred stock awards
Stock options exercised
Common stock issued
Stock options exercised
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Common shares issued in connection with restricted stock grants and the conversion of performance awards to restricted shares
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Common stock
Stock options exercised
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through the Employee Stock Purchase Plan
Stock options exercised
Proceeds from issuance of common stock
Issuance of common stock
Common stock issued
Interest rate
Debt instrument
shares issued
Common stock
shares issued
Common stock
shares issued
shares issued
shares issued
shares issued
Common stock
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
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
Unvested participating restricted stock awards
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Unvested participating restricted stock awards
shares issued
Unvested participating restricted stock awards
Proceeds from issuance of special facility revenue bonds
Proceeds from issuance of special facility revenue bonds
Common stock
Common stock
Common stock
Common stock
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Face amount
Percentage of par
Aggregate fair value of shares issued
Debt instrument
Number of tranches
Interest rate
Interest rate
Debt instrument
Payout percentage
Percentage of target award
Number of securities called by warrants
Number of securities called by warrants
Maximum borrowing capacity
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Valuation allowance
Reduction of unrecognized tax benefits
Tax benefit related to excess tax benefits associated with share based compensation
Reduction of unrecognized tax benefits
Stated interest rate
Stated interest rate
Stated interest rate
Ownership interest
Concentration risk
Concentration risk
Goodwill impairment charges
Goodwill impairment charges
Payments related to tax obligations
Number of votes
Ownership percentage
Proceeds from sale of equity method investment
Number of shares exchanged
Percentage of adjusted net investment income
Net income attributable to BlackLine
Net income attributable to BlackLine
Interest rate
Percentage of revenue processed through platforms hosted in the cloud
Stated interest rate
Ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued
Issuance of common stock
Issuance of common stock
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 business
Estimate of possible loss
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Junior capital contributed by Nasdaq Clearing
Remaining borrowing capacity
Remaining borrowing capacity
Tax credit carryforward
Stock issuance costs
Decrease in income due to hypothetical 10% increase in stock price
Hypothetical increase in stock price
Hypothetical increase in stock price
Decrease in income due to hypothetical 10% increase in stock price
Total purchase consideration
plant and equipment
Land sales
Land sales
Land sales
Land sales
Landfill depletion expense
Percentage of disposal volume from landfills with remaining lives of less than 70 years
Landfill depletion expense
Remaining life of landfills operated under life of site operating agreements
Remaining life of landfills operated under life of site operating agreements
plant and equipment
plant and equipment
plant and equipment
Number of additional shares lapsed
Number of shares vested
Rollover units
Number of shares vested
Percentage of conversion price
Expiration period
Damages sought
Damages sought
Number of defendants
Other long lived assets
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Operating lease cost
Lease renewal term
Lease term
plant and equipment
plant and equipment
Gain on extinguishment of debt
Term of contract
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Present value of lease liabilities
Number of letters of credit
Percentage of reduction in letter of credit
Period of reduction in letter of credit
Letter of credit
Restricted cash
Lease term
Lease renewal term
Lease term
Lease renewal term
Lease term
Renewal term
Option to terminate lease
Option to extend leases
Number of countries
Number of countries
Purchase commitment due in 2021
Purchase commitment
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Repurchase amount
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Uninsured losses or proceedings against assets
Number of consecutive trading days
Percentage of conversion price
Threshold trading days
Percentage of principal amount of outstanding senior notes that may declare the principal of all senior notes due and payable immediately
Percentage of in force gross written premiums
Gain on sale of business
Amortization period
Deemed repatriation of foreign earnings
Line of credit facility
Letters of credit outstanding
Letters of credit outstanding
Floor rate
Basis spread on variable rate
Floor rate
Basis spread on variable rate
Maximum borrowing capacity
Maximum length of time hedged in cash flow hedge
Allowance for doubtful accounts
Allowance for doubtful accounts
Amount withheld from previously disclosed settlement
Excess cash
Percentage of peer group
Percentage of shares issued if total shareholder return performs better than 90% of peer group
Debt issuance costs
Maximum borrowing capacity
Percentage of equity interest
Term of contract
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Unamortized issuance cost
Lease renewal term
Percentage of borrowing base
Percentage of liquidation value of certain eligible inventory
Inventory valuation
Percentage of common stock outstanding
Percentage of fair market value of shares on applicable purchase date
Estimated useful life
Percentage of production of cannabis
Percentage of cost of goods sold
Maximum annual production of cannabis
Lessor agreement term
Line of credit facility
Letter of credit sub limit
Remaining capacity
Maximum borrowing capacity
Unutilized availability
Actual payouts
Actual payouts
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Liabilities assumed
Liabilities for the possible payment of penalties
Liabilities for the possible payment of interest expense
Interest on Income Taxes Accrued
Effective income tax rate
Goodwill impairment charges
Effective income tax rate
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Increase in operating lease liabilities
Reimbursement liabilities
Reimbursement liabilities
Deferred compensation plan assets
Deferred tax asset
Deferred tax liabilities
Liability for wildfire related claims
Liability for wildfire related claims
Deferred revenue
Deferred revenue
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred revenue
Deferred revenue
Restructuring liabilities
Derivative liabilities
Deferred tax liabilities
Derivative liabilities
Deferred tax asset
Derivative liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Operating lease liabilities
Operating lease liabilities
Other long term liabilities
Deferred compensation plan liabilities
Deferred compensation plan liabilities
Deferred revenue
Deferred revenue
Liability for unpaid deferred revenue
Minimum liability balance
Increase in liability
Unamortized discount
Liability component
Residual equity component
Effective interest rate
Convertible debt
Self insurance reserve
Liability for accrued interest
Interest receivable
Liability for all clean up and remediation costs
Liability for all clean up and remediation costs
Other tax assets
Deferred income taxes
Liability insurance
Deferred revenue
Curtailment benefit
Restructuring and other charges
Deferred revenue
Royalties payable
Nontaxable income
Reduction in liability under tax receivable agreement
Deferred revenue
Concentration risk
Ownership interest
Payments to acquire equity method investments
Useful life
Deferred tax assets
Percentage of total amount revolving credit commitments
Maximum annual exposure
Maximum annual exposure
Maximum annual exposure
Maximum annual exposure
Maximum annual exposure
Maximum annual exposure
Carrying value of investment
Limited partnerships and other alternative investments
Debt instrument
Maximum percentage of revolving credit commitments
Estimated useful lives of related assets
Percentage of increase in lines per mile
Net Prior Period Development
Prior years
Mortgage warehouse loans
Maximum risk of first losses
Liquid assets
Liquid assets
Liquid assets
Liquidation value
Minimum liquidity requirement
Percentage of eligible cash
Weighted average life of intangible assets
Right of use assets
plant and equipment
Estimated useful lives
Unamortized discount
Unpaid principal and interest balance
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Maximum consolidated leverage ratio
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum borrowing capacity
Basis spread on variable rate
Maximum consolidated leverage ratio
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Repayments of debt
Maximum net cash proceeds from asset sale or disposition
Loan receivables securitized
Valuation allowance
Fair value measurement
Basis spread on variable rate
Interest rate
Period past due for charge off
Principal amount of loans
Valuation allowance
Unpaid principal amount
Number of loans in default
Number of loans in default
Loans held for investment
Loans excluded from the estimate of credit losses
Pre and post modification amount of loans modified as a result of COVID 19
Loans held for investment
Loans held for investment
Maximum borrowing capacity
Maximum borrowing capacity
Period of participation interests in loans to the CLO
Leverage ratio
Maximum leverage ratio
Facility fee
Facility fee
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Total loans held for investment
Basis spread on variable rate
Basis spread on variable rate
Amortized cost
Specific valuation allowance allocations
Carrying amount
Total consideration
Cash received
Number of MinuteClinic locations
Interest rate
Period of time for which the cost of operating leases is amortized
Finance lease liabilities
Finance lease right of use assets
Finance lease liabilities
Expected long term rate of return on plan assets
Unrecognized tax benefits
Impairment of long lived assets
Asset impairment charges
Amortization of intangibles
Amortization of intangibles
Loss contingency accrual
Accrued interest payable
Accrued interest payable
Loss contingency accrual
Security deposits
Security deposits
Potentially dilutive securities
Potentially dilutive securities
Net loss
Income tax expense
Unrecognized net loss
Net income
Income tax expense
Unrecognized net loss
Net income
Gain from derivatives not designated in hedging relationships
Loss from discontinued operations
Loss from discontinued operations
Maximum exposure to loss
Service fees
Service fees
Gain on derivative
Gain on derivative
Fair value of property
Loss on write down of hotel property
Gain on derivative
Gain on derivative
Gain on derivative
Gain to be reclassified out of AOCI into earnings during the next 12 months
Gain to be reclassified out of AOCI into earnings during the next 12 months
Closed location rent expense
Total reserve for losses and LAE
Total reserve for losses and LAE
Total reserve for losses and LAE
Total reserve for losses and LAE
Total reserve for losses and LAE
Percentage of loss sharing
Gain on interest rate swaps
Gain on interest rate swaps
Unrealized gains
Provision for expected credit losses
Provision for credit losses
Loss on trade receivables
Loss on trade receivables
Gain on derivative
Gains related to maturities of marketable securities reclassified from accumulated other comprehensive loss to earnings
Gains related to maturities of marketable securities reclassified from accumulated other comprehensive loss to earnings
Amortization of losses on equity securities
Reduction in unrecognized tax benefits
Gain on derivative
Prior years
Increase in deferred tax assets
Federal statutory rate
Leverage ratio
Remaining borrowing capacity
Remaining borrowing capacity
Impairment of long lived assets
Impairment of long lived assets
Settlement of liability
Total purchase price
Payments to Acquire Businesses
Cash contribution
Cash contribution
Undistributed earnings of certain foreign subsidiaries
Increase in goodwill
Basis spread on variable rate
Ownership interest
Unrestricted cash and cash equivalents plus aggregate undrawn amounts under revolving facilities
Unrestricted cash and cash equivalents plus aggregate undrawn amounts under revolving facilities
Unrestricted cash and cash equivalents plus aggregate undrawn amounts under revolving facilities
Minimum coverage of operating expenses
Minimum liquid assets required to be maintained
Tier 1 capital
Minimum 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 settlements receivable
Estimated annual maintenance cost
Aggregate unpaid principal amount of mortgage loans
Maximum unpaid principal amount of mortgage loans
Cash consideration
Number of OP units retained
Litigation settlement
Jury verdict
Remaining performance obligation
net of offsetting foreign tax credits
Debt redemption price percentage
Debt redemption price percentage
Shortfall fees in 2023
Shortfall fees in 2022
Employer contributions
Employer contributions
Acquisition threshold
Maximum total net leverage ratio
Maximum total net leverage ratio
Document Period End Date
Number of lawsuits
Number of lawsuits
Maximum annual capital expenditures
Maximum annual capital expenditures
Investments in non subsidiaries
Investments in non subsidiaries
Monthly withdrawal liability payments
Liquidity requirement
Liquidity requirement
Restricted payment threshold
Notional amount
Notional amount
Noncontrolling interest
Ownership percentage
Shares granted
Performance period
Performance period
Performance period start date
Percentage of gross revenues of underlying properties
Percentage of gross revenues of underlying properties
Useful life
Useful life
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
Leverage Ratio
Leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Weighted average return on invested capital
Weighted average return on invested capital
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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 shares awarded
Percentage of shares awarded
Effective income tax rate
Effective income tax rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Aggregate intrinsic value of options exercised
Maximum borrowing capacity
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
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Basis spread on variable rate
Basis spread on variable rate
Market price of common shares
Weighted average useful life
Threshold percentage of stock price trigger
Market rent per square foot
Market rent per square foot
Discount rate
Discount rate
Terminal capitalization rate
Percentage of fair market value of common stock on the date of purchase
Total purchase price
Payments to Acquire Businesses
Notional amount
Employer matching contribution
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Matching contributions
Increase in goodwill
Estimate of possible loss
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate during period
Maturity date
Purchases of available for sale securities
Maturities of debt securities
Debt instrument maturity period
Debt instrument maturity period
Deferred compensation plan assets
Deferred compensation plan assets
Debt instrument face amount
Remaining life
Debt securities
maturity date
Interest rate
Maturity date
Debt conversion premium
Repayments of debt
Cumulative effect adjustment
Cumulative effect adjustment to retained earnings
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
Maximum percentage of shares that can be granted
Maximum payments that the Company could be required to make under its guarantees
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Additional delayed draws
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum potential amount of future payments 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
Increase in aggregate commitments
Maximum borrowing capacity
Maximum borrowing capacity
Total assets measured at net asset value
Total assets measured at net asset value
Total unrealized gains
Total unrealized gains
Notional amount
Notional amount
Total stock based compensation cost
Carrying value of measurement alternative
Carrying value of measurement alternative
Operating lease payments
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold consecutive trading days
Threshold consecutive trading days
Impairment loss
Impairment loss
Stock based compensation expense
Escrow fund
Number of water districts
Escrow fund
Initial term of memberships
Total transaction consideration
Cash consideration
Loans and leases receivable
Maximum liability
Retained earnings
Useful life
Issuable shares
Issuable shares
Issuable shares related to warrants
Issuable shares related to warrants
Period of defaults projected to occur using the projected CDR trend
Period of defaults projected to occur using the projected CDR trend
Useful life
Aggregate annual sales threshold
Rolling period for sales threshold
Potential sales milestones
Potential sales milestones
Milestone payment period
Related party payable tax receivable agreement
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Gain Reclassification from Accumulated OCI to Income
Net income
Gain on derivative
Repayments of debt
Maximum borrowing capacity
Repayments of debt
Other comprehensive income
Other comprehensive income
Other comprehensive income
Proceeds from sale of stock
Number of shares issued in exchange
Shares issued
Line of credit facility
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Early debt retirement
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Rent expense
Rent expense
Revenue from related parties
Revenue from related parties
Net income
Net periodic benefit cost
Net income
Total liabilities
Total liabilities
Total liabilities
Net interest income
Letters of credit outstanding
Revenue recognized
Net income
Operating lease
Weighted average interest rate
Weighted average interest rate
Debt instrument
Derivative collateral
Derivative collateral posted
Derivative collateral
Variable lease payments
Variable lease payments
Fixed lease payments
Restructuring charges
Restructuring charges
Net income
Deferred revenue
Net periodic benefit cost
Net periodic benefit cost
Deferred revenue
Net carrying amount
Long term operating lease expense
Net income
Debt instrument
Net carrying amount
Debt instrument
Net income
Long term debt
Net income
Deferred revenue
Deferred revenue
Derivative notional amount
Net periodic benefit cost
Net income
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Net income
Net income
Deferred revenue
Deferred revenue
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Revenue from Contract with Customer
Operating profit
Operating profit
Federal Home Loan Bank Stock
Other than Temporary Impairment
Federal Home Loan Bank Stock
Right of use assets obtained in exchange for operating lease liabilities
Amortization of excess basis related to assets with identifiable useful lives and debt
Restructuring Reserve
Amortization of intangible assets
Deferred revenue
Restricted marketable securities
Net income
Net income
Purchase price premium
Aircraft maintenance deposits
Effective tax rate
Income before income taxes
Income tax expense
Revenue recognized
Restricted cash
Proceeds from issuance of unsecured convertible notes
Proceeds from issuance of common stock upon conversion of convertible notes
Other commitments
Restructuring Reserve
Repurchase of common stock
Repurchase of common stock
Compensation expense
Impairment of leasehold improvements and furniture and fixtures
Common stock underlying restricted stock units
Deferred tax liabilities
Transaction costs
Proceeds from issuance of debt
Offering expenses
Proceeds from sale of real estate
Restructuring charges
Performance target percentage
Fair value of awards on grant date
Priority review voucher amount
LCP related assets
LCP related assets
Total assets
Contract with customer
Contract with customer
Contract with customer
Accumulated other comprehensive loss
Maximum borrowing capacity
Increase in valuation allowance
Increase in deferred tax assets
Deferred revenue
Deferred revenue
Quarter end liquidity
Defined benefit plan expense
Cumulative adjustment to accumulated deficit
Short term debt
Asset retirement obligation
Asset retirement obligation
Asset retirement obligation
Proceeds from divestiture of businesses
Revenue requirement
Revenue requirement
Rate year beginning
Remainder of 2020
2024 and beyond
Operating lease payments
Operating lease payments
Remainder of 2019
Reimbursement for engineering costs in year three
Reimbursement for engineering costs in year three
Reimbursement for engineering costs in year three
Reimbursement for engineering costs
Reimbursement for engineering costs in year three
Purchase obligations for fiscal 2026
Purchase obligations for fiscal 2023
Purchase obligations thereafter
Operating lease payments due in 2024
Purchase obligations for fiscal 2025
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Number of properties sold
Purchases from related party
Purchases from related party
Future minimum payments
Due thereafter
Future minimum payments
Future minimum payments
Debt component
Effective interest rate
Equity component
Issuance of Series D convertible preferred stock
Contingent forward contract liability
Potential future funding
Additional funding at lead candidate identification
Loans held for sale
Loans held for sale
Derivative liabilities
Derivative liabilities
Derivative liabilities
Derivative assets
Derivative liabilities
Derivative liabilities
Proceeds from issuance of debt
Gain on derivative
Payments for repurchase of common stock
Restructuring charges
Future weighted average period
Line of credit facility
Weighted average period of recognition of non vested stock options outstanding
Derivative fixed interest rate
Notional amount
Derivative fixed interest rate
Cash payment
Cash payment to Newmark
Limited partnership units
Contingent consideration expense
Accelerated depreciation
Other costs
Other liabilities
Contingent consideration payments
Interest expense
General and administrative expenses
Debt issuance costs
Other net assets and liabilities assumed
Outstanding balance
Credit loss expense
Fixed interest rate
Fixed interest rate
Fixed interest rate
Write off of unamortized deferred financing costs
Restructuring charges
Restructuring charges
Other tax benefits associated with qualified investments in low income housing tax credits
Proceeds from issuance of convertible debt
Shares repurchased
Weighted average period of recognition
Unrecognized share based compensation expense
Valuation allowance
Non cash investment impairments
Loans held for investment
Monthly payments
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Shares Outstanding
Milestone payments earned
Remaining outstanding amount
Stock repurchase program
Repurchase of common stock
commissions and other offering costs
Proceeds from issuance of common stock
Shares of common stock held as collateral
Sales agent fees paid
Repurchase of common stock
Tax credit carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforwards
Debt instrument
Debt instrument
Debt instrument
Notional amount
Restructuring and Related Cost
Definite lived intangible assets
Definite lived intangible assets
Accounts receivable
Other liabilities
Definite lived intangible assets
Repurchase of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Silver production acquired
Current liabilities
In process research and development assets
Premium paid on stock purchase
Premium paid on stock purchase
Prior years
Net Prior Period Development
Deferred revenue
Maximum exposure
Floor interest rate
Face amount
Basis spread on variable rate
Debt issuance costs expensed
Total consideration
Interest income
Net periodic benefit cost
Interest income
Interest income
Net periodic benefit cost
Total long term debt
Total long term debt
Total long term debt
Accrued expenses and other current liabilities
Deferred revenue
Amounts drawn on credit facility
Amounts drawn on credit facility
Net income
Net income
Deferred compensation plan
Deferred compensation plan
Net income attributable to Diamond Green Diesel
Equity net income
Unrecognized tax benefits that would have been recorded based on the adoption of ASU 2016 02
Unrecognized tax benefits that would have been recorded based on the adoption of ASU 2016 02
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax liabilities
Future amortization expense
Loans held for sale
Loans held for sale
Net income
Net income
Antidilutive securities excluded from computation of earnings per share
Deferred compensation plan
Deferred compensation plan
Weighted average period of recognition
Interest and penalties
Restructuring costs incurred to date
Restructuring charges
Percentage of revenue
Currency translation and other
Equity component of convertible debt
Investments in equity securities
Net periodic benefit cost
Fair value of senior notes
Fair value of senior notes
Gross liability position
Gross liability position
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Restricted cash
Payments to acquire business
Equity method investment
Asset impairment charges
Repayments of debt
Face value of debt extinguished
Remaining borrowing capacity
Change in fair value of embedded derivatives
Other than temporary impairments
Net income
Fair value of fixed maturity securities
Gross unrealized losses
allowance for credit losses
Gross unrealized gains
Number of manufacturers
Ownership interest sold
Remaining Performance Obligation
Minimum interest coverage ratio
Minimum interest coverage ratio
Minimum number of shares to be issued upon settlement of stock purchase contracts
Shares issued upon settlement of stock purchase contracts
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
Miscellaneous purchase commitments
Assets acquired
Liabilities assumed
Liabilities assumed
Share based compensation expense
Debt modification charge
Deferred compensation arrangement with individual
Period after which defaults are projected to occur using the projected CDR trend
Interest rate
Basis spread on variable rate
Collections on deferred purchase price receivables
Maturity date
Annual rate of return on plan assets
Fixed interest rate
Notice period for termination of employee benefits
Award vesting period
Aggregate amortized cost
Aggregate unrealized loss
redemption price
Debt redemption price percentage
Debt redemption price percentage
Bad debt expense
Bad debt expense
Bad debt expense
Bad debt expense
Anti dilutive shares excluded from weighted average shares outstanding
Anti dilutive shares excluded from weighted average shares outstanding
Loan investment
Net periodic benefit cost
Number of trusts called
Gain on securitizations accounted for as sales
Interest income on securities held in collapsed trusts
Transition tax for accumulated foreign earnings
Transition tax for accumulated foreign earnings
Net periodic benefit cost
Net periodic benefit cost
Proceeds from sale of manufacturing facilities
Restructuring charges
Net periodic benefit cost
Net periodic benefit cost
Proceeds from sale of short term investments
Purchase of short term investments
Document Period End Date
Antidilutive securities excluded from computation of earnings per share
Concentration risk
Concentration risk
Net periodic benefit cost
Other operating expenses
Other operating expenses
Reclassification of unrealized gains on cash flow hedges to earnings
Reclassification of unrealized gains on cash flow hedges to earnings
Document Period End Date
Accelerated share based compensation expense
Stock based compensation expense
Stock based compensation expense
Reduction in principal amount of debt obligation
Debt discount
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payments for obligations to fund severances and other costs
Anti dilutive securities excluded from computation of earnings per share
Net periodic benefit cost
Anti dilutive shares excluded from weighted average shares outstanding
Revenue from related parties
Revenue from related parties
Cash contributions
Cash contributions
Remaining maximum dollar value of shares that may yet be purchased under repurchase program
Transition tax for accumulated foreign earnings
Transition tax for accumulated foreign earnings
Expenses recognized for business use of aircraft
Expenses recognized for business use of aircraft
Options granted
Stock based compensation expense
Stock based compensation expense
Options granted
Net periodic benefit cost
Net periodic benefit cost
Stock based compensation expense capitalized as property and equipment
Stock based compensation expense capitalized as property and equipment
Repurchase of common stock
Repurchase of common stock
Net revenues
Net revenues
Document Period End Date
Issuance of common stock in public offering of common stock
Issuance of common stock
Net periodic benefit cost
Net periodic benefit cost
Net income attributable to common stockholders
Royalty expense
Royalty expense
Royalty expense
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Loss on early extinguishment of debt
Redemption price
Redemption price
Stated interest rate
Redemption price
Purchase period
Minimum period for repurchase of common stock
Debt securities
Fixed interest rate
Fixed interest rate
Fixed interest rate
Basis spread on variable rate
Principal amount
Debt securities
Principal amount
Interest rate
Fixed interest rate
Available for sale debt securities
Fixed interest rate
Available for sale debt securities
Fixed interest rate
Average price
Additional advances available from FHLB
Proceeds from FHLB advances
Mortgage servicing rights
Mortgage servicing rights
Loans held for investment
Mortgage loans serviced on behalf of third parties
Outstanding principal
Total assets
Carrying value of other investments
Carrying value of equity securities
Carrying value of the hedged items
Carrying value of the hedged items
Carrying value of the hedged items
Carrying value of other investments
Equity securities
Carrying value of the hedged items
Carrying value of the hedged items
Real estate properties
Prior years
Debt instrument
Interest rate
Debt instrument
Payments for settlement of derivative instruments
Unrecognized tax benefits
Minimum 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 asset
Derivative asset
Undiscounted future asset retirement costs
Continuous loss position
Indefinite lived intangible assets
Impairment of real estate
Maximum percentage of eligible TSR RSUs that may vest for the measurement period
Cash and cash equivalents
Percentage of net book value
Net book value
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated carrying amount of intangible assets
Estimated amortization expense
Estimated carrying amount of intangible assets
Estimated amortization expense
Proceeds from sale of assets
Proceeds from sale of assets
measurement period adjustments
Net increase in deferred revenue
Net increase in deferred revenue
Deferred tax assets
Deferred tax assets
Derivative asset
Derivative liability
Foreign currency transaction gains
Foreign currency transaction gains
Defined contribution plan expense
Restructuring charges
Net interest income
Investments in unconsolidated affiliates
Investments in unconsolidated affiliates
Net leverage ratio
Notional amount
Notional amount
Deferred loan costs
Deferred loan costs
Deferred loan costs
Cash consideration
Cash acquired
Cash acquired
Cash acquired
Cash consideration
Number of businesses acquired
Reclassification of net unrealized gains on cash flow hedges
Valuation allowance
Reserve for uncertain tax positions
plant and equipment
plant and equipment
Interest rate
Outstanding debt
Outstanding debt
Debt issuance costs
Tax expense
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Tax expense
Tax expense
Tax expense
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Tax expense
Tax expense
Other Comprehensive Income
Other Comprehensive Income before Reclassifications
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Other Comprehensive Income
Derivative notional amount
Change in taxes
Change in taxes
Change in taxes
Change in tax
Change in taxes
Change in taxes
Change in tax
Change in taxes
Change in taxes
Carrying value
Tax credit carryforward
Net 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
Maturity date
Interest rate
Debt issuance price
Principal amount
Principal amount
Proceeds from issuance of debt
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Inventory valuation reserve
Inventory valuation reserve
Net sales
Net sales
Tangible assets acquired
Intangible assets
Net worth
Depreciation expense
Depreciation expense
Property and equipment
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Development and redevelopment fees
Operating lease expenses
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 associated with restructuring charges
Restructuring charges
Restructuring charges
Unrecognized tax benefits related to resolution of multi jurisdictional tax positions
Remaining performance period
Decrease in unrecognized tax benefits
Estimated amount to be reclassified from other comprehensive income to interest income in next twelve months
Gain reclassified
Percentage of outstanding shares of Class B common stock
Convertible preferred stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Cumulative effect adjustment to accumulated deficit
Cumulative effect adjustment to accumulated deficit
Unrealized gain on equity securities
Unrealized gain on equity securities
Deferred revenue
Adjustments to prior period
Adjustments to prior period
Adjustments to prior period
Adjustments to prior period
Write off of deferred financing costs
Deferred compensation plan
Defined benefit plan
Shares repurchased
Shares surrendered for tax purposes
Net periodic benefit cost
Net periodic benefit cost
Shares surrendered for tax purposes
Shares repurchased
Operating Lease
Restructuring charges
Shares repurchased
Repurchase of common stock
Defined Benefit Plan
Defined Benefit Plan
Shares forfeited
Cash grant benefits recognized
Restructuring charges
Payments to Acquire Businesses
Depreciation and amortization
Net periodic benefit cost
Depreciation and amortization
Depreciation and amortization
Payments under funding agreement
Restructuring charges
Restructuring charges
Collaboration profit sharing
Collaboration profit sharing
Collaboration profit sharing
Percentage of net collaboration profits
Collaboration profit sharing
Exchange ratio
Shares issued
Interest rate margin
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 the court decision on the 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
Noncontrolling interests
Expected liquidation period
Weighted average period of recognition of non vested awards
Noncontrolling interest
Cash paid for acquisition
Contingent consideration
Contingent consideration
Noncontrolling interest
Noncontrolling interest
Noncontrolling interests
Noncontrolling interests
Reduction to income tax expense
Decrease in noncurrent assets
Decrease in noncurrent assets
Decrease in noncurrent assets
Noncurrent equipment installment plan receivables
Other liabilities
Finite lived intangible assets
Noncurrent operating lease liabilities
Contributions by employer
Contributions by employer
Contributions to defined benefit plans
Contributions to defined benefit plans
Contributions by employer
Contributions by employer
Contributions by employer
Contributions by employer
Defined Benefit Plan
Acquisition related costs
Acquisition related costs
Nonvested awards not yet recognized
Civil penalty
Stock options forfeited
Tax credit carryforward period
Difference Between Carrying Amount and Underlying Equity
Equity method investment
Difference Between Carrying Amount and Underlying Equity
Payments to acquire interest in subsidiary
Ownership interest acquired
Period following expiration of current Medicaid contract
Number of consecutive trading days
Maximum debt to capital ratio
Maximum borrowing capacity
Maximum borrowing capacity
Leverage ratio
Leverage ratio
Leverage ratio
Increase in leverage ratio
Leverage ratio
Repayments of debt
Repayments of debt
Maximum ratio of debt to EBITDA
Contract with customer not probable and did not recognize revenue
Revenue recognized
Derivative liability
Basis spread on variable rate
Basis spread on variable rate
Subordinated securities retained
Subordinated securities retained
Subordinated securities retained
Amortization period
Maximum ratio of revolving loans to total capital
Maximum amount of shares authorized
Deferred lease income
Lease not yet commenced
Debt instrument
Remaining borrowing capacity
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Notes receivable
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
Net interest expense
If converted value
Principal amount
If converted value in excess of principal
If converted value in excess of principal
Aggregate principal amount
If converted value
Redemption price
Period prior to expiration of initial term
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Accrued environmental loss contingencies
Equity investment commitment
Equity investment commitment
Basis spread on variable rate
Ownership percentage by noncontrolling owners
Number of awards earned
Number of awards earned
Common stock shares issued
Equity securities
Maximum value of common stock and cash based awards that can be issued to participants
Principal amount of debt instrument
Make whole premium
Number of shares authorized
Additional number of shares authorized
Number of shares authorized
Proceeds from exercise of stock options
Number of common shares issued upon exercise of stock options
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Diluted net income attributable to Class A common shareholders if the effect would have been dilutive
Debt instrument interest rate
Debt instrument interest rate
Debt instrument interest rate
Debt instrument interest rate
Debt instrument interest rate
Amount of claims filed
Rolling period for determining return on plan assets
Health care cost trend rate assumed
Assumed health care cost trend rate for next fiscal year
Deferred revenue
Deferred revenue
Deferred revenue
Discount rate
Discount rate
Environmental remediation obligation
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Deferred compensation liability
Percentage of contract revenue
Release period
Total commitments
Debt instrument
Cash remitted to tax authorities
Cash remitted to tax authorities
Vested shares issued
Vested shares issued
Vested shares issued
Long term debt
Long term debt
Cash consideration
Number of retirees and beneficiaries
Remaining performance obligation
Remaining performance obligation
Outstanding debt
Outstanding borrowings
Repayments of debt
Outstanding letters of credit
Outstanding balance
Remaining borrowing capacity
Total revenues
Long term debt obligations
Expected timing of satisfaction
Remaining performance obligation
Remaining performance obligation
Lease termination charges
Remaining performance obligation
Percentage of remaining performance obligation
Amortization of contract costs
Available for sale securities
Available for sale securities
Available for sale securities
Available for sale securities
Equity securities without readily determinable fair value
Excess of fair value over carrying value of equity method investment
Equity Securities at Modified Cost
Inventory write down
Maximum aggregate capital contribution
Cash and cash equivalents
Cash and cash equivalents
Operating lease
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Liability for unpaid losses and loss adjustment expenses
Non recurring acquisition related costs
Non recurring excess renumeration paid to former owners and employees
Inventory step up amortization
Redemption price
Redemption price
Unstayed or undischarged judgments
Self insurance reserve
Period of recognition of unrecognized compensation cost
Domestic availability
Percentage of aggregate revolving commitments and aggregate revolving borrowing base
Threshold period past due for default of TDR
Period of time for which the entity is required to maintain a balance of loans and investments
Period of time for which TDRs are considered default
Period of time for which the Company considers a default of a loan
Number of days to record outstanding loans
Current liability
Net actuarial losses
Deferred compensation plan
Deferred compensation plan
Income from equity method investments
Derivative asset
Derivative liability
Derivative asset
Deferred tax assets
Deferred compensation plan assets
Face amount
Interest rate
Interest rate
Term of contract
Deferred compensation plan
Write off of unamortized deferred financing fees
Long term debt
Repayments of debt
Prepayment fee contractually owed
Prepayment fee contractually owed
Loss on extinguishment of debt
Net unamortized debt issuance costs
Percentage of loss deductible
Maximum deductible amount
Insurance deductible
Fair value
Fair value
Fair value
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Derivative asset
Derivative asset
Restructuring charges
Maximum amount of credit facility
Maximum amount of credit facility
Maximum amount of credit facility
Amount of contingent consideration
Debt instrument
Deferred compensation plan assets
Deferred compensation plan assets
Investment in equity securities
Preferred return
Share based compensation expense
Deferred compensation expense
Deferred compensation expense
Deferred revenue recognized
Deferred compensation expense
Proceeds from CARES Act Loan Program
Payments for repurchase of common stock
Restructuring expense
Restructuring expense
Restructuring expense
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Payments to acquire equity method investments
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Joint Venture
Payments to acquire equity method investments
Increase in total project capital cost forecast
Increase in total project capital cost forecast
Revenue recognized related to services provided in previous reporting periods
Performance period
Cash consideration
Operating Lease
Present value of lease liabilities
Operating lease liabilities
Share based compensation expense
Prior years
Prior years
Prior years
Net proceeds from sale of stock
Long term debt
Other noncurrent obligations
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Derivative liability
Derivative liability
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net income
Net income
Net periodic benefit cost
Net income
Net periodic benefit cost
Net periodic benefit cost
Net income
Net periodic benefit cost
Net income
Net income
Net income
Payment of tax
Net payment
Payments for restructuring
Proceeds from sale of equity method investments
Equity method investments
Operating lease right of use assets
Long term operating lease liabilities
Operating lease liabilities
Shares vested and distributed
Share based compensation expense
Deferred tax liability
Repayments of debt
Net income
Aggregate principal amount
Aggregate principal amount
Repayments of debt
Interest expense
Net periodic benefit cost
Net periodic benefit cost
Restructuring charges
Equity method investment
Asset retirement obligation
Restructuring and other charges
Fair value of plan assets
Fair value of plan assets
Net income
Net income
Net income
Net of tax
Net of tax
Net deferred tax assets
Net unrealized gains
Net income
Face amount
Net periodic benefit cost
Net unamortized debt issuance costs
Maximum borrowing capacity
Income tax benefit
Income tax benefit
Intangible assets
Intangible assets
Other noncurrent obligations
Other noncurrent obligations
Provision for income taxes
Provision for income taxes
Document Period End Date
Purchase Accounting Adjustments
Measurement period adjustments
Intangible assets
Useful life
Intangible assets
Useful life
Deferred compensation plan assets
Deferred compensation plan
Gain on derivative
Gain on derivative
Gain on derivative
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Fair value
Fair value
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Estimated reimbursements from US Government
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Amount available to offset federal income tax
Net reduction in goodwill
Liabilities assumed
Net of Tax
Fair value
Deferred compensation plan assets
Fair value
Deferred compensation plan assets
Fair value
Fair value
Intangible assets
Operating loss carryforwards
Tax credit carryforwards
Cash used to settle awards
Line of credit commitment
Line of credit commitments
Basis spread on variable rate
Basis spread on variable rate
Prepayment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Interest rate
Interest rate
Maximum borrowing capacity
Interest rate
Interest rate
Interest rate
Leverage ratio
Interest rate
Stated interest rate
Weighted average interest rate
Expected return on plan assets
Percentage of sales of an equity method affiliate
Principal amount
Principal amount
Redemption price
Redemption price
Lease term
Lease term
Discount for lack of marketability
Net fair value of shares issued
Net fair value of shares issued
Number of wells drilled
Term of lease
Debt instrument
Debt instrument
Stated interest rate
Percentage of excess of return on liability benchmark
Income tax expense
Capitalized pre production tooling costs related to customer owned tools for which reimbursement is contractually guaranteed by the customer
Capitalized pre production tooling costs related to customer owned tools for which reimbursement is contractually guaranteed by the customer
Number of Real Estate Properties
Number of Real Estate Properties
Income tax expense
Gain on sale of investment services business
Percentage of interest sold
Restructuring charges
Contract liabilities
Proceeds from Payroll Support Program
Number of additional shops
Effective income tax rate reconciliation
Threshold percentage of conversion price
Interest rate
Conversion of convertible notes
Stated interest rate
Number of shares authorized
Shares of common stock authorized for future issuance
Shares available for future grant
Stated interest rate
Shares issued upon conversion
Shares withheld to cover taxes
Percentage of settlement and litigation savings
Number of additional shares authorized
Threshold period past due for repurchase of loans
Ownership interest
Proceeds from sale of stock
Short term investments
Investments in commercial paper
Investments in commercial paper
Net loss on hedge investments in foreign operations
Shares available for future grants
Equity investments
Loans receivable
Loans receivable
Investment in TUIC
Percentage of investment portfolio publicly rated as investment grade
shares authorized
Equity investments
Equity investments
Cash and cash equivalents in excess of FDIC limits
Accrued loss contingency reserve
Estimate of possible loss
Repurchase and cancellation of common stock
Repurchase and cancellation of common stock
Repurchase and cancellation of common stock
Basis spread on variable rate
Proceeds from divestiture of businesses
After tax gain on sale
Deferred revenue
Shares owned
Number of shares authorized
Number of shares authorized
Guarantee Obligations
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Deferred compensation plan assets
Deferred compensation plan assets
Forward purchase agreement
Contingent consideration
Contingent consideration
Operating lease right of use assets
Equity method investment
Equity method investment
Remaining borrowing capacity
Surety bonds outstanding
Letters of credit issued but undrawn
Cumulative number of shares repurchased
Cumulative number of shares repurchased
Estimated environmental liability
Estimated environmental liability
Letters of credit issued but undrawn
Surety bonds outstanding
Shares outstanding
Shares available for future issuance
Capitalized contract cost
Restructuring and related charges
Restructuring and related charges
Basis spread on variable rate
Unrecognized compensation cost
Unrecognized compensation cost expected to be recognized over a weighted average period
Equity securities
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 environmental loss contingencies
Preferred stock
Preferred stock
Percentage of real estate owned based upon gross book value unencumbered
Unencumbered real estate
Deferred tax assets
Indebtedness for borrowed money
Default notice period
Deferred tax asset
Deferred tax liability
Repayments of debt
Additional collateral that would have been required if the hedged item had been hedged at fair value
Maximum aggregate subject losses for all participating insurers
Minimum number of cigarettes smoked
Number of properties
Number of properties
Term of acquisition
Term of business acquisition
Number of trading days
Vesting period
Proceeds from issuance of debt
Unvested equity awards
Proceeds from issuance of common stock
Debt instrument
Income tax examination
Other current assets
Deferred tax liabilities
Deferred tax liabilities
Estimated useful life
Average maturity of debt instrument
Weighted average interest rate
Average duration of debt instrument
Percentage of closing price of common stock
Principal amount
Shares issued
Debt instrument face amount
Debt instrument face amount
Debt instrument face amount
Term of contract
Term of contract
Term of contract
Term of contract
Redemption price
Number of trading days
shares authorized
shares authorized
Maximum number of shares earned
Number of times awards earned could range from zero up to two times the number of shares initially granted
Contractual obligation
Business acquisition liability
Business acquisition liability
Common stock
Preferred stock
Redemption price
Maximum borrowing capacity
Ownership percentage
Debt instrument
Preferred stock
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Stock repurchase program
Estimated loss contingency
Restructuring reserve
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Net investment income
Total assets
Total assets
Total liabilities
Total liabilities
Total assets
Contract assets
Contract assets
Contract assets
Contract assets
Redemption price
Redemption price
First loss amount
Additional loss recovery amount
Revolving credit facility
Write off of unamortized debt issuance costs and debt discount
Percentage of holders of aggregate principal amount of outstanding notes
Senior secured leverage ratio
Accounting policy conformity adjustments
Fair value adjustment to acquisition date inventories
Initial 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
Percentage of exercise price of common stock
Income tax expense
Economic incentive grants
Payments for repurchase of common shares
Target plan asset allocations
Target plan asset allocations
Withdrawal from Multiemployer Plans
Withdrawal from Multiemployer Plans
Provisional retentions
Revenue from Contract with Customer
Long term debt
Long term debt
Period of decrease in loss reinsurance coverage
Loss contingency
Percentage of consolidated net income
Minimum consolidated net worth
Minimum consolidated net worth required to be maintained
Basis spread on variable rate
Stated interest rate
Basis spread on variable rate
Basis spread on variable rate
Variable rate
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Period of unbilled receivables expected to be billed and collected
Number of shares granted
Stated interest rate
Stated interest rate
Professional fees
Annual rent expense
Related party transaction
Period of payment following termination
Revenue deficiency
Expected return on common equity
Adjusted EBITDA since acquisition
Adjusted EBITDA since acquisition
Total revenues
Total revenues
Securities sold or repledged
Securities pledged as collateral
Number of sportsbooks
Increase in shares available for issuance
Stock repurchased during period
Stock repurchased during period
Number of additional shares authorized
Stock options vested
Stock options vested
Percentage of tax benefit that is likely to be realized on examination
Unrealized gain on investments in unconsolidated affiliates tax expense
Income tax expense
Income tax expense
Income tax expense
Other Comprehensive Income
Income tax expense
Other Comprehensive Income
Released and no longer required to be pledged
Basis spread on variable rate
Defined Benefit Plan
Defined Benefit Plan
Interest rate
Interest rate at period end
Credit facility
Credit facility
Debt issuance costs
Stated interest rate
Number of landowner allottees involved in appeal
Number of allotments
Stated interest rate
Earn out contingent consideration
Earn out contingent consideration
Interest rate
Statutory tax rate
Consideration transferred
Consideration allocated to reacquisition of equity component
Aggregate principal amount of debt repurchased
Consideration transferred
Issuance of common stock for convertible debt
Consideration transferred
Liability component of convertible debt
Shares issued
Equity component of convertible debt
Aggregate principal amount of debt repurchased
Consideration allocated to liability component
Maximum term
Threshold percentage of stock price trigger
Threshold trading days
Percentage of common stock repurchased
Interest rate
Outstanding principal balance
Purchase and sale obligation
Purchase and sale obligation
Period of time criminal information will be dismissed
Conversion of stock
Conversion of stock
Options term
Mining royalty charge
Mining royalty charge
Mining royalty charge
Increase in tax rate due to small increases in Peruvian income tax
Mining royalty charge
Mining royalty charge
Additional borrowing capacity
Allowance for loan losses
Allowance for loan losses
Percentage of TI allowance dispersed for $5.0 million to $15.0 million
Percentage of TI allowance dispersed for $150 to $2100
Allowance for loan losses
Percentage of TI allowance dispersed for first $5.0 million
Allowance for loan losses
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Foreign withholding tax charge
Notice period for termination of agreement
Proceeds from sale of equity method investments
Payments of contingent consideration
Amortization of deferred intangible assets
Amortization of deferred intangible assets
Maximum borrowing capacity
Reclamation obligation
Maximum borrowing capacity
Threshold consecutive days
Increase in diluted weighted average common shares outstanding
Potential tax benefit from settlement
Long term debt
Loans receivable
Maximum borrowing capacity
Maximum borrowing capacity
Line of Credit Facility
Net gains on derivatives
Net gains on derivatives
Percentage of conversion price
Interest rate
Tax benefit
Gain on sale of business
Number of days originated loans are transferred or sold
Increase in debt from derecognition of discount associated with separated equity components
Cumulative effect of change in accounting principle
Discount rate
Discount rate
Payments for legal settlements
Compensation expense
Target plan asset allocations
Vesting period
Vesting period
Vesting period
Restructuring charges
Restructuring charges
Payments to terminate agreement
Additional principal amount of debt option
Fixed interest rate
Change in fair value of equity method investments
Reduction in carrying value of equity method investments due to cash distributions and share of income and loss
Increase in investment
Reduction in carrying value of equity method investments due to cash distributions and share of income and loss
Conversion of convertible notes into shares
Repayments of debt
Repayments of Convertible Debt
Percentage of principal amount redeemed
Number of reportable segments
Hypothetical decrease in fair value of reporting units
Weighted average recognition period
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Operating lease obligations
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Present value of lease liabilities
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Investments in equity securities
Investments serviced on behalf of third parties
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Reclassified to Accounts Receivable
Reclassified to Accounts Receivable
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Gain on early retirement of debt
Off balance sheet credit exposures
Percentage of shares acquired
Number of shares accepted for exchange
Number of shares sold
Interest rate
Cumulative share based compensation expense
Interest rate
Interest rate
Purchase period
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Number of securities offered in public offering
Percentage of principal amount outstanding
Redemption price
Commitment amount
Vesting period
Prior years
Tax benefit associated with tax exempt income
Valuation allowance
Tax benefit associated with tax exempt income
Reclassifications from accumulated other comprehensive income
Pre tax income
After tax income
Derivative notional amount
Reinsurance recoverables
Reinsurance recoverables
Accrued interest
Gains on derivatives
Gains on derivatives
Gains on derivatives
Shares authorized
Date of Annual Meeting
Record date
Stock repurchase program
Percentage of target payout
Percentage of Invested Capital weighted
Percentage of increase in number of shares of common stock issued and outstanding
Percentage of common stock available for grant and issuance
Allowance for credit loss
Extension term
Number of extension options
Cash payments for vested options
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
Maximum exposure
Percentage of net sales
Net sales threshold
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Accumulated benefit obligation
Interest rate during the period
Interest rate during the period
Interest rate during the period
Interest rate during the period
Discount rate
Finance leases
Amortization of intangible assets
Deferred intangible asset
Income of the deferred intangibles
Debt instrument
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 due to issuance of ordinary and preferred shares
Increase in consolidated net worth due to issuance of ordinary and preferred shares
Percentage of increase in consolidated net worth attributable to issuance of ordinary and preferred shares
Debt redemption price percentage
Expected return on plan assets
Actual return on plan assets
Incremental interest rate for uncollateralized borrowings
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Leverage ratio
Interest coverage ratio
Unfunded commitments
Unfunded commitments
Debt issuance costs
Maximum borrowing capacity
Line of credit facility
Share based compensation expense
Increase in allowance for credit losses
Shares granted
Fair value of units owned
Award vesting period
Interest rate
Performance period
Vesting period
Reinsurance Retention Policy
Percentage of revenue
Percentage of conversion price
OP units exchangeable for shares of Host Inc
Common stock shares exchange ratio
Number of reportable segments
Number of reportable segments
Unstayed or undischarged judgments
Percentage of shares owned
Percentage of shares held by the applicable Purchaser
Number of operating segments
Acquisition related costs
Foreign earnings repatriated
Repatriation of foreign earnings
Gain on acquisition
Term of contract
Term of contract
Mortgage loans in process of foreclosure amount
Vesting period
Number of votes per share
Short term leases
Award vesting period
Period of permanent modification
Period of time for which the net asset value of the hedged item is expected to be reclassified to the net asset value
Period of time for which the net asset value of the hedged item is expected to be reclassified to the net asset value
Weighted average remaining lease term
Operating lease
Weighted average remaining lease term
Award vesting period
Vesting period
Vesting period
Contract term
Number of operating segments
Gain on sale of business
Operating lease
Operating lease ROU assets
Operating lease ROU assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Operating leases
Net operating loss carryforwards
Net operating loss carryforwards
Ownership interest
Goodwill carrying value
Percentage of goodwill exceeding its carrying value
Gross book tax differences in non US subsidiaries
Undrawn facility
Consolidated leverage ratio
Operating lease cost
Gain 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
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Uncertain tax positions
Uncertain tax positions
Uncertain tax positions
Tax and interest receivable
Increase in bandwidth remedy payments
Redemption price
shares authorized
Option extension premium
Option extension premium
Option extension premium
Option to extend lease
Operating lease renewal 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 rate
Royalty rate
Antidilutive securities excluded from computation of earnings per share
Options outstanding
Options outstanding
Options outstanding
Tax benefit realized 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
Weighted average remaining contractual term
Renewal term
Renewal term
Weighted average remaining contractual term
Weighted average remaining contractual term
Weighted average remaining contractual term
Weighted average life of options vested and exercisable
Aggregate pre tax intrinsic value of options vested and exercisable
Remaining weighted average vesting period
Decrease in fair value of mortgage loans resulting from a 20 percent increase in prepayment rates
Decrease in fair value of mortgage loans resulting from a 10 percent increase in prepayment rates
Decrease in fair value of mortgage loans resulting from a 20 percent increase in prepayment rates
Effect of 10 percent increase in prepayment rates on fair value
Basis spread on variable rate
Basis spread on variable rate
Investments in equity securities
Percentage of equity securities
Basis spread on variable rate
Threshold trading days
Threshold percentage of stock price trigger
Cash consideration
Weighted average interest rate
Percentage of stock based compensation expense
Principal amount of notes
Percentage of conversion price
Percentage of principal amount outstanding
Default period
Aggregate principal amount
Percentage of restricted stock units covered by award that will vest if average per share closing price of common stock equals or exceeds $950
Concentration risk
Concentration risk
Redemption price
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Dividends or distributions
Dividends or distributions in excess of aggregate dividends or distributions paid
Period past due for charge off of loans
Weighted average remaining contractual term
Debt instrument
Liquidation Preference
Self insurance reserve
Aggregate purchase price
Basis spread on variable rate
Number of shares of common stock received for each converted phantom unit
Number of shares of common stock received for each converted phantom unit
Stay period
Additional percentage of attorneys fees ordered paid
Estimated cost of program
Recoverable from units included in program accounting quantity
Shares authorized
Number of operating segments
Restricted cash
Net premium
Current tax liabilities
Customer prepayments and deposits
Other assets
Other borrowings
Preferred stock conversion cap
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Derivative asset
Maximum amount of dividends and other distributions
Percentage of net cash proceeds received from qualified IPO that are contributed to borrower in cash
General basket
Pro forma interest coverage ratio
Pro forma total net leverage ratio
Other liabilities
Deferred revenue
Deferred revenue
Deferred revenue
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
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Income tax benefits related to tax rate changes on deferred taxes
Income tax benefits related to tax rate changes
Prior years
Number of shares for every share granted
Other than temporary impairment charge
Performance period
Performance period
Target award vesting percentage
Number of shares of common stock for each award
Annual restricted payments
Annual increase in number of shares of common stock
Annual increase in number of shares of common stock outstanding
Weighted average interest rate
Principal amount
Weighted average interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Net income
Net income
Purchases of natural gas
Principal amount of loans sold
Principal amount of loans sold
Remaining Authorized Repurchase Amount
Long term debt assumed
Payments for repurchase of common stock
Long term debt
Long term debt
Contract assets
Revenue from contract with customer
Percentage of target award amount vested
Shares vested
Interest rate
Interest rate
General and administrative fee
Impairment of goodwill
Number of marine terminals
Number of marine terminals
Minimum liquidity requirement
Ownership interest
Number of terminals
Number of independent terminals not connected to pipeline system
Number of terminals
Number of independent terminals not connected to pipeline system
Number of marine storage terminals
Number of independent terminals not connected to pipeline system
Number of refineries
Research and development expense
Research and development expense
Debt to capitalization ratio
Percentage of shares issued if company total shareholder return performs better than 90% of peer group
Percentage of peer group
Percentage of peer group
Interest rate
Debt instrument
Repayments of debt
Repayments of debt
Percentage of principal amount due and payable
Weighted average period of recognition
Unrecognized compensation cost related to nonvested restricted stock units
Number of shares capped
Unrecognized compensation cost related to non vested awards
Weighted average period of recognition
Remaining borrowing capacity
shares issued
shares outstanding
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Common stock
Common stock
Common stock
Letters of credit outstanding
Maximum borrowing capacity
Line of credit facility
Outstanding balance of loans
Outstanding balance
Outstanding balance
Long term debt
Debt instrument
Interest rate
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Maximum borrowing capacity
Interest rate on outstanding borrowings
Interest rate on outstanding borrowings
Interest rate on outstanding borrowings
Weighted average interest rate
Outstanding borrowings
Outstanding debt
Outstanding debt
Interest rate
Enterprise value of transaction
Percentage of outstanding fair value carrying amount
Net surety bond exposure
Letters of credit outstanding
Line of credit facility
Line of credit facility
Remaining borrowing capacity
Remaining borrowing capacity
Outstanding borrowings
Shares outstanding
Term of contract
Dividend rate
Common stock
Common stock
Shares of common stock reserved for issuance
Anti dilutive common shares excluded from the computations of earnings per share
Stock split ratio
Anti dilutive common shares excluded from the computations of earnings per share
Anti dilutive common shares excluded from the computations of earnings per share
Long term debt
Commitment fee on undrawn amounts
Maximum borrowing capacity
Letters of credit outstanding
Available for future funding
Advances to affiliate
Number of trading days
Percentage of strike price
Redemption price
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common 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
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
shares outstanding
Weighted average interest rate
Weighted average interest rate
Performance period
Term of contract
Award vesting period
Award vesting period
Weighted average period over which unrecognized compensation cost is recognized
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Deferred compensation plan
Award vesting period
Term of contract
Term of contract
Percentage of potential additional costs
Potential additional costs
Fuel and purchased power costs over annual cap
Effective interest rate
Weighted average remaining contractual term
Period over which the Company expects to see a significant increase in the amount of tax benefits related to the tax credit carryforwards
Weighted average remaining contractual term
Requisite service period
Requisite service period
Period over which compensation expense will be recognized
Effective interest rate
Useful life
Derivative hedge period
Unobservable and or significant to overall valuation
Severance pay and retention bonus
Accounts receivable
Accounts receivable
Ownership percentage
Ownership percentage
Payments to acquire real estate
Estimated costs to dispose of properties
Estimated costs to dispose of properties measured at fair value
Estimated costs to dispose of properties carried at their original or adjusted cost basis
Estimated costs to dispose of properties carried at their original or adjusted cost basis
Ownership percentage
Minimum equity value for sale of equity method investment
Number of theatres
Ownership interest
Number of theatres
Percentage of property casualty earned premiums
Ownership percentage
Ownership interest
Ownership interest
Milestone payments made
Milestone payments
Payments for repurchase of common stock
Shares repurchased
Contingent consideration earnout liabilities
Payments to acquire business
Civil Money Penalty
Dividends paid
Dividends paid
Dividends paid
net of cash acquired
Other liabilities
Contingent consideration payments
Dividends paid
Aftermarket consumption life
Threshold period past due for loan to be considered past due
Period past due for loans placed on a fixed payment plan
Cash paid for acquisition
Share based compensation payments
Repayments of debt
Repayments of debt
Repayments of debt
Prepayment of royalties
Prepayment of intellectual property licenses
Advanced consideration for acquisition
Term of prepayment of intellectual property licenses
Reserve for Aliso Canyon costs
Reserve for Aliso Canyon costs
Debt instrument
Deferred cash payment
Stated interest rate
Stated interest rate
Stated interest rate
Net Prior Period Development
Prior years
Remaining Performance Obligation
Reduction of income tax expense
Vesting period
Expected future benefit payments in 2025
Vesting period
Shares reserved for future issuance
Settlement amount
Face amount
Participating contract interest rate
Standby letters of credit
Ownership interest
Common units outstanding
Performance period
Notional amount
Number of patents allegedly infringed upon
Increase in patients in the Medicare Part D insurance coverage gap
Commitment fee percentage
Commitment fee percentage
Derivative fixed interest rate
Unused commitment fee
Special dividend
Interest rate
Interest rate
Secured debt to EBITDA ratio
Step up rate
Shares issued
Fair value of common stock issued
Annual installments
Maturity date
Amortization period
Outstanding balance
Percentage of actual earnings before interest and income taxes
Liquidity threshold
Liquidity threshold
Dividends and share repurchases
Dividends and share repurchases
Percentage of tax benefits payable to parent
Debt instrument
Payments to Acquire Interest in Joint Venture
Payments to Acquire Interest in Joint Venture
Payment period after financial statements have been delivered
Penalty on income tax expense
Income tax examination
Potential future milestone payments
Potential future milestone payments
Payments for performance obligations
Potential future milestone payments
Period of base salary
Period of medical coverage
Post petition interest asserted
Loss Contingency
Payment terms
Payment terms
Bank guarantees against demands
Bank guarantees against demands
Period of incremental revenue growth
Contingent consideration
Debt instrument maturity date
Maturity date
Interest rate
Maximum borrowing capacity
Maturity date
Interest rate
Debt instrument maturity date
Interest rate
Maturity date
Debt instrument
Interest rate
Interest rate
Debt instrument maturity date
Period of payment for collection
Period of payment for collection
Percentage of annual net sales
Maximum aggregate amount of contingent milestone payments
Contingent milestone payments
Expected future payments
Payments of environmental remediation liabilities thereafter
Payments of environmental remediation liabilities in 2026
Payments of environmental remediation liabilities in 2025
Payments of environmental remediation liabilities in 2024
Payments of environmental remediation liabilities in 2023
Payments of environmental remediation liabilities in 2022
Principal amount of derivative instruments
Remaining lease payments
Current maturities
Milestone payments
Unrecognized tax benefits
Unrecognized tax benefits
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Unrecognized tax benefits
Unrecognized tax benefits
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties and interest expense
Income tax penalties
Written 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
Employer contributions
Expected future employer contributions
Gain on settlement
Gain on settlement
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Accumulated benefit obligation
Debt conversion price
Debt conversion ratio
Debt conversion price
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Preferred stock
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Payments to acquire businesses
Common stock
Common stock
Beneficially ownership percentage
Award vesting period
Award vesting period
Vesting period
Percentage of performance share units awarded
Percentage of development capital funding
Percentage of development capital funding
Percentage of development capital funding
Percentage of development capital funding
Borrowing base utilization percentage
Interest rate
Percentage of earnings before income taxes
Percentage of earnings before income taxes
Increase in vacation ownership notes receivable reserve if there was a one percentage point increase in estimated default rate
Period of adjustment of percentage rent
Period of fixed percentage rent
Percentage rent adjustment
Percentage of prepayment of debt
Percentage of net cash proceeds of any incurrence of debt
Consolidated first lien secured debt to consolidated EBITDA ratio
Consolidated first lien secured debt to consolidated EBITDA ratio
Percentage of plan assets held
Weighted average attainment level
Performance period
Number of shares authorized
Number of shares authorized
Percentage of fair value of award recognized over the performance period
Vesting period
Potential final payout
Potential final payout
Shares available for future stock option grants and other equity incentive awards
Shares available for future stock option grants and other equity incentive awards
Stock options settled
Vesting period
Shares available for issuance
Performance period
Performance goals
Value of basket of public home health companies and publicly disclosed acquisitions
Performance period
Minimum real rate of return
Percentage of revenue attributable to support for licenses
Performance obligation
Percentage of remaining performance obligation
Percentage of remaining performance obligation
Operating lease
Operating lease
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Noncash compensation expense
Percentage of performance share granted
Fair value of shares issued
Shares withheld to cover withholding taxes
Shares issued
Award vesting period
Anti dilutive securities excluded from computation of earnings per share
Anti dilutive securities excluded from computation of earnings per share
Compensation expense
Compensation expense
Financial targets
Number of financial targets
Increase in stock based compensation expense
Period after date of contributors initial contribution
Maximum percentage of target award
Number of shares granted
Percentage of performance based RSUs that could vest
Number of reporting units
Number of reporting units
Number of reporting units
Increase in cost of fuel delivered to customers
Increase in cost of power purchase agreements
Redemption price
Number of trading days
Stated interest rate
Valuation allowance
Revenue earning equipment
Sales type leases and other assets
Stock repurchase program
Repurchase of common stock
Shares repurchased
Vesting period
Vesting period
Percentage of conversion price
Percentage of conversion price
Conversion rate
Principal amount of notes converted
Threshold percentage of stock price trigger
Percentage of conversion price
Vesting period
Number of times
Term of contract
Number of generic prescription pharmaceuticals
Percentage of performance units that are earned and vested immediately
Unrecognized tax benefits
Term of contract
Percentage of POP award paid
Periodic pension plan cost
Periodic pension plan cost
Periodic pension plan cost
Gain on sale of real estate
Proceeds from sale leaseback transaction
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Compensation expense
Compensation expense
berthing agreements
Restructuring and related cost
Restructuring and related cost
Operating loss carryforwards
Income tax expense
Income tax expense
Undistributed earnings of foreign subsidiaries
Deferred tax liability reversed
Permanently reinvested
Vesting period
Future increase in borrowing capacity
Redemption price
Maximum amount of transfers permitted to parent company
Transfers to parent company
Prior years
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
Operation and maintenance expenses
Food and medicine spoilage claims
Average cost of shares purchased
Stock Repurchased During Period
Repurchase of common stock
Defined contribution plan
Defined contribution plan
Defined contribution plan
Number of additional shares authorized
Additional shares authorized
Expected return on plan assets
Expected long term rate of return on plan assets
Actual rate of return on plan assets
Defined Benefit Plan
Target allocation percentage
Target allocation percentage of equity
Health care trend rate assumed for next fiscal year
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 securities transferred or re pledged
Securities pledged as collateral
Fair value of securities transferred or re pledged
Securities pledged as collateral
Interest rate margin
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 consolidated net income
Percentage of consolidated net income
Interest rate
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest on Income Taxes Accrued
Percentage of statutory 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
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis 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 intangible assets
Maximum borrowing capacity
Debt instrument
Reinsurance premium assessment
Reinsurance premium assessment
Life insurance policies
Life insurance policies
Net premium payments
Other short term borrowings
Other short term borrowings
Fair value
Fair value
Concentration risk percentage
Restricted investments
Restricted investments
Outstanding principal balances
Maximum loss exposure
Net income from tax benefits
Net income from expiring tax benefits
Net income from expiring tax benefits
Intangible assets
Intangible assets
Tangible fixed assets
Weighted average annual interest rate
Multiple of principal amount
Percentage of liability assumed
Amount awarded to other party
Operating lease liabilities
Operating lease liabilities
Fully collateralized position
Other net tax charges
Derivative position due to counterparties
Number of securities in unrealized loss position
Number of securities in unrealized loss position
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Derivative liabilities
Derivative liabilities
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Number of lawsuits or other contingencies
Decrease in unrecognized tax benefits is reasonably possible
Period of unrecognized tax benefits decrease due to expirations in statutes of limitations
Decrease in unrecognized tax benefits is reasonably possible
Minimum quarterly payments for participation rights
Period of guaranteed minimum receipt of quarterly payments for participation rights
appeal bonds
Collateral posted
Collateral posted
Collateral posted
excluding service cost components
excluding service cost components
excluding service cost components
Accumulated other comprehensive loss
Postretirement benefits liability
Impairment of assets
Accelerated depreciation
Impairment of assets due to facility sale
Impairment of assets
Other exit costs
Potential award
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Potential income tax penalties
Corporate contributions designated to be used in event of default of clearing firm
Reasonably possible decrease in gross unrecognized tax benefits related to audits in next 12 months
Potential earn out payment
Penalty per violation
Potentially required for all contracts with adequate assurance clauses that are in a net liability position
Payments for legal settlements
Income from foreign operations
Income from foreign operations
Percentage of conversion price
Upward adjustment percentage
Common shares outstanding
Preferred stock
Preferred stock
Intangible assets
Premium deficiency
"Pretax increase in policyholders benefits"
Annual nuclear power reactor insurance premium
Debt issuance costs
Premiums and deferred financing fees
Premiums and deferred financing fees
Premiums and deferred financing fees
Debt premiums and deferred financing fees
Debt premiums and deferred financing fees
Premiums and deferred financing fees
Debt issuance costs
Debt issuance costs
Participating dividend policies as a percentage of total net written premiums
Prepayment fee percentage
Prepayment fee percentage
Number of service center stores
Number of service center stores
Right of use asset
Pretax net gain for foreign exchange
Pretax net gain for foreign exchange
Pretax net gain for foreign exchange
Pretax net gain for foreign exchange
Pretax net gain for foreign exchange
Long term debt
Long term debt
Number of operating segments
Basis spread on variable rate
Basis spread on variable rate
Impairment of long lived assets
Intangible assets
Retained earnings
Equity interest in acquiree
Stated interest rate
Stated interest rate
Committed Amount
Maximum borrowing capacity
Additional royalty rate payable
Debt instrument
Maturity date
Interest rate
Litigation settlement
Remaining performance obligation
remaining performance obligation
Award vesting period
Loss on extinguishment of debt
Accrued interest
Unamortized debt premium
Unamortized debt issuance costs
Redemption price
Period of time after transaction closing date for fair value of shares
Equity interests issued and issuable
Fair value of shares issued
Period of time for which the price of common stock must reach $100
Purchase price
Proceeds from issuance of common units
Aggregate repurchase price
Proceeds from sale of equity method investments
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 aggregate offering price
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
Debt instrument redemption price percentage
Effective interest rate
Debt instrument redemption price percentage
Preferred stock
Income tax expense
and acquisition disposition and other related charges
Income tax charges related to future withholding costs on potential intercompany distributions of earnings
Life insurance
Life insurance
Period of claims costs and current quality developments
Net Prior Period Development
Prior years
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Fair value of plan assets
Income tax expense
Amortization period
Accrued obligations under development plan
Accrued expenses and other current liabilities
One time employee bonus
Restructuring costs
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Repayments of debt
Debt conversion
Debt instrument
Percentage of consolidated EBITDA
Maximum borrowing capacity
Principal amount
Debt principal amount
Face amount
Interest rate
Stated interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Debt issuance price percentage
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Debt instrument
Debt instrument
Cash used to settle debt
Redemption price
Redemption price
Redemption price
Percentage of original principal amount outstanding
Redemption period
Stated interest rate
Interest rate
Face amount
Debt instrument
Interest rate
Repayments of debt
Redemption price
Additional borrowing capacity
Interest rate prior to maturity
Cash interest rate
Interest rate
Accrued and unpaid interest
Debt instrument redemption price
Principal amount
Principal amount
Principal amount
Fixed rate mortgage
Fixed rate mortgage
Fixed rate mortgage
Fixed rate mortgage
Repayments of debt
Principal balance
Principal amount of notes retained
Principal amount of notes retained
Principal amount of loans serviced
Principal amount of notes
Principal amount of loans serviced on behalf of third parties
Principal amount of notes outstanding
Principal amount of notes retained
Principal amount of loans serviced on behalf of third parties
Outstanding borrowings
Letters of credit outstanding
Remaining borrowing capacity
Outstanding borrowings
Letters of credit outstanding
Credit available
Repayments of debt
Total compensation cost of options granted but not yet vested
Compensation cost not yet recognized
Redemption price
Stated interest rate
Redemption price
Percentage of principal amount redeemed
Stated interest rate
Number of apartment units in real estate properties
consecutive trading days
consecutive trading days
Shares issued upon conversion
Redemption price
Proceeds from sale of equity method investments
Return of capital to investors
Percentage of voting stock of foreign subsidiary
Retained interest
Debt instrument
Amount of credit facility
Amount of credit facility
Amount drawn
Line of credit facility
Percentage of probability of achieving certain milestones to obtain subsequent financings
Discount for lack of marketability
Repayments of debt
Repayments of debt
Settlement amount
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 investment
Proceeds from sale of equity method investment
Redemption price
Redemption period
Percentage of notes outstanding
Accelerated share repurchase transactions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Offering expenses
Underwriting discounts and commissions
Loss from hurricane damage
Gain on insurance recovery
Gain on insurance recovery
Number of BDTR claims
Increase in revenue
Product trading activities
Product trading activities
Net revenues
Product trading activities
Milestone payment
Deferred consideration
Number of cases pending
Number of wholly owned subsidiaries
Maximum borrowing capacity
Shares repurchased in connection with income tax withholding obligations
Shares repurchased in connection with income tax withholding obligations
Total revenues
Basis spread on variable rate
Program fee
Program fee
Restructuring expense
Number of employees accepted termination packages
Performance period
Stock Repurchase Program
Stock Repurchase Program
Additional funding if energy efficiency goals exceeded
Maximum financing amount
Restructuring Reserve
Total capital budget
Total capital budget
Projected benefit obligation
Projected benefit obligation
Ownership interest
Number of acquisitions
Maximum borrowing capacity
Advertising expense
Advertising expense
Advertising expense
Interest rate at period end
Interest rate at period end
Maximum percentage of secured debt of consolidated net tangible assets
Number of properties
Accumulated depreciation
Prior years
Prior years
Total assets
Impairment charges
Maximum borrowing capacity
Maximum borrowing capacity
Payments to acquire real estate
Loan to value ratio
Income tax benefit
Threshold period past due for charge off of property secured loans
Threshold period past due for charge off of property secured loans
Amortization of intangible assets
Proceeds from sale of property
Net assets acquired
Proposed base ROE for formula rate
Additional commitments
Maximum borrowing capacity
Concentration risk
Amounts receivable from conduits
Maximum borrowing capacity
License fee
Maximum sub limit per client
Aggregate firm limit for cash and securities
Expenses from transactions with related party
Expenses from transactions with related party
Expenses from transactions with related party
Proceeds from lines of credit
Amounts of Transaction
Proceeds from issuance of debt
Number of channels
Consideration transferred
Annual salary
Annual salary
Maximum number of shares authorized
Maximum number of shares authorized
Revolving credit facility
Minimum notice period prior to expiration of lease agreement
Proceeds from issuance of common units
Proceeds from issuance of common units
Number of shares issued in transaction
Acquisition threshold
Consolidated secured net leverage ratio
Minimum interest coverage ratio
Consolidated secured net leverage ratio
Provision for income taxes
Effect of foreign tax rates higher than statutory tax rates and other foreign adjustments
net of federal benefit
Effective income tax rate
Effective income tax rate
Discrete tax adjustments
Reinsurance Retention Policy
Estimated capital costs
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Amount paid pursuant to the guarantee settlement agreement
Capital costs
Proceeds from issuance of common stock
Number of shares issued in transaction
Number of shares issued in transaction
Proceeds from issuance of common stock
Debt securities outstanding threshold
Period prior to maturity of debt securities
Interest rate
Debt instrument fair value
Basis spread on variable rate
Total combined purchase consideration
Total combined purchase consideration
Number of shares to be purchased during an offering period
Indemnification asset
Indemnification liability
Redemption price
Number of shares to be purchased
Deposits on aggregate purchase price
Aggregate purchase price
Maximum percentage of assets managed in specified international exchanges
Limited partnership units purchased
Payments to acquire limited partnership units
Purchase obligation
Award vesting period
Number of real estate properties
Aggregate net investment in properties
Gain on sale of business
Deferred tax liabilities
Purchase price allocation of net tangible and intangible assets acquired and liabilities assumed
Definite lived intangible assets
Indefinite lived intangible assets
Goodwill acquired
Goodwill acquired
Other liabilities
Indefinite lived intangible assets
Indefinite lived intangible assets
Current liabilities
Intangible assets
Tangible assets acquired
Purchase price
Total purchase price
Purchase price
Payments to acquire real estate
Payments to acquire real estate
Payments to acquire real estate
Cash consideration
Debt assumed
Indemnification escrow
Consideration transferred
Purchase price
Purchase price
Shares purchased under stock purchase plan
Purchases of coal
Coal purchased and sold
Concentration risk
Concentration risk
Concentration risk
Payments to acquire noncontrolling interest
Payments to acquire noncontrolling interest
Shares issued under employee stock purchase plan
Shares issued under employee stock purchase plan
Inventory write down
Additional principal amount of debt
Debt instrument
Stated interest rate
Proceeds from issuance of debt
Deferred compensation plan assets
Useful life
Number of shares authorized
Minimum net liquidity
Principal amount
Net liquidity
Common stock issued
Shares issued
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 in other comprehensive income
Gain on net investment hedge in OCI
Retained earnings
Coupon interest expense
Amortization of debt discount and issuance costs
Payments to acquire equity method investments
Ownership percentage
Minimum interest coverage ratio
Minimum interest coverage ratio
Percentage of conversion price
Principal amount of notes converted
Threshold percentage of stock price trigger
Conversion rate
Required down payment percentage
Cumulative sales level
Payments for contingent consideration
Gain on sale of equity securities
Proceeds from loan origination
Unrecognized tax benefits
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Unrealized gain on derivative
Repurchase of common stock
Repurchase of common stock
Repayments of debt
Payments for contingent consideration
Payments of contingent consideration
Percentage of loans guaranteed by the French government
Proceeds from settlement of Divestiture Tax
Fabric purchase commitment charges
Disposal group
Disposal group
Reduction in each maximum level upon a disposition of a business line for greater than $500 million
Threshold percentage of stock price trigger
Threshold trading days
Income tax refund claim received
Vesting period
Liquidation Preference
Vesting period
Vesting percentage
Vesting percentage
Vesting percentage
Vesting percentage
Number of equal quarterly installments
Number of equal quarterly installments
Quarterly payments
Adjustments to estimated revenue
Adjustments to estimated revenue
Adjustments to estimated revenue
Liability for events not involving radiation contamination
Proceeds from issuance of common stock
Proceeds from issuance of debt
Proceeds from issuance of debt
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
Options granted
Increase in expected loss
Stress period
Period of ramp down
Period of ramp down
Interest rate
Range of Possible Loss
Range of Possible Loss
Percentage of target amount
Defined benefit plan
Defined benefit plan
Interest rate
Interest rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Term of contract
Term of contract
Maximum annual contribution per employee
Maximum annual contribution per employee
Percentage of PSUs granted
Performance period
Interest rate
Interest rate
Term of contract
Term of contract
Stated interest rate
Stated interest rate
Defined Benefit Plan
Defined Benefit Plan
Stated interest rate
Stated interest rate
Lease term
Basis spread on variable rate
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Term of contract
Term of contract
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Period of rate and payment reductions
Interest rate at the date of issuance
Margin on dollar deposit
Margin on dollar deposit
convertible date
Threshold trading days
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Amortization period of interest expense
Notional amount
Basis spread on variable rate
Basis spread on variable rate
Increase in tax expense related to the Ninth Circuit’s Altera decision
Decrease in pension liabilities if 25 basis point increase in interest rate increased
Increase in pension liabilities if 25 basis point increase in interest rate increased
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Effective income tax rate
Federal income tax rate
Discretionary pension contribution
Stated interest rate
Defined benefit plan
Stated interest rate
Average duration of debt instrument
Average maturity of debt instrument
Weighted Average Interest Rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Floor interest rate
Leverage ratio
Basis spread on variable rate
Percentage of total revolving credit commitments
Notional amount
Notional amount
Notional amount
Derivative interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Decrease in liability
Interest rate at end of period
Redemption price
Stated interest rate
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Future benefit payments
Basis spread on variable rate
Redemption price
Debt instrument covenant debt to EBITDA
Secured debt ratio
Debt instrument covenant debt to EBITDA
Debt instrument covenant debt to EBITDA
Minimum debt to EBITDA
Ratio of Indebtedness to EBITDA
Trade accounts receivables reinvested
Minimum age of employees to be eligible for 401k
Maximum borrowing capacity
Stated interest rate
Percentage of outstanding shares acquired
Common shares reacquired
Expected annualized growth rate
Expected real GDP average annualized growth rate
Expected annualized growth rate
Expected annualized growth rate
Expected real GDP average annualized growth rate in 2022
Expected real GDP average annualized growth rate
Expected real GDP average annualized growth rate
Expected real GDP average annualized growth rate
Expected real GDP average annualized growth rate
Expected real GDP average annualized growth rate
Concentration percentage
Concentration percentage
Percentage of increase in deferred tax assets recorded as TRA liability
Net cash gain on hedging transactions
Interest rate cash flow hedge
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Foreign currency transaction gain
Unrealized foreign currency transaction gain
Realized from stock options exercised
Realized from stock options exercised
Realized from stock options exercised
Range of Possible Loss
Range of Possible Loss
Reasonably possible loss
Reasonably possible loss
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Reasonably possible reduction in unrecognized tax benefits within the next 12 months
Number of reporting units
Number of reporting units
Number of reporting units
Rebate liability
Rebate liability
Increase in deferred revenues
Accounts receivable
Accrued and other current liabilities
Accounts receivable
Accrued and other current liabilities
Consideration transferred
Accounts receivable
Allowance for doubtful accounts
Allowance for doubtful accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Book value of investment
Aggregate net payable to counterparties not participants in bank credit facility
Receivable from counterparties not participants in bank credit facility
Reimbursement receivable
Receivables from related parties
Insurance receivable
Loans receivable
Loans receivable
Gain on sale of loans
Accounts receivable written off
Accounts receivable written off
Accounts receivable written off
Concentration risk
Concentration risk
Insurance proceeds received
Accounts receivable
Accounts receivable
Derivative asset
Restructuring charges
Restructuring charges
Restructuring charges
Transfer of receivables
Other receivables
Other receivables
Allowance for credit losses
Allowance for credit losses
Shares issued
Cash consideration
Cash consideration
Shares issued
Shares issued for each share of common stock
Notional amount
Number of shares of common stock received upon vesting
Royalty rate
Royalty rate
Contingent discovery milestone payments
Contingent development and regulatory milestones
Dividend rate
Dividends received from P&C subsidiaries
Dividends contributed to subsidiaries
Revenue from related parties
Revenue from related parties
Threshold percentage of stock price trigger
Proceeds from issuance of convertible debt
Principal amount of notes
Threshold trading days
Percentage of conversion price
Shares received from hedge
Shares received from hedge
Shares issued in acquisition
Amount of income tax expense and cash liability that exceeds current reserve recorded in financial statements
Income tax expense and cash liability
Proceeds from sale of equity securities
Proceeds from sale of equity securities
Proceeds from sale of stock
Proceeds from sale of equity securities
Proceeds from sale of stock
Proceeds from sale of stock
Repayments of ESOP loan
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
Gain to be reclassified within twelve months
Floor interest 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 reclassified from AOCI into earnings
Gain reclassified from AOCI into earnings
Gains reclassified from AOCI
Gains reclassified from AOCI
Gains reclassified from accumulated other comprehensive income
Interest expense
Interest expense
Interest expense
Reclassification of pension losses
Elimination of potential adjustment to AOCI
Elimination of potential adjustment to AOCI
Cash Flow Hedge Gain to be Reclassified within Twelve Months
Operating lease right of use assets
Operating leases
Current maturities of operating leases
Right of use asset
Operating lease right of use asset
Operating lease liability
Unrecognized tax benefits
Other comprehensive income before re measurement
Stock based compensation expense
Right of use assets
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Tenant reimbursements
Tenant reimbursements
Share based compensation expense related to restricted stock units
Restructuring charges
Restructuring charges
Revenue recognized
Revenue recognized
Right of use assets
Present value of lease liabilities
Transition fee income
Compensation expenses
Compensation expenses
Compensation expenses
Promote income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Impairment of joint venture assets
Gain due to write up of prior investment
Contingent consideration liability
Cumulative effect adjustment to retained earnings
Gain on sale of equity method investment
Income tax expense
Discrete tax expense
Discrete tax expense
Gain on consolidation
Valuation allowance
Valuation allowance
Valuation allowance
Effective income tax rate
Additional tax benefit
Effective income tax rate
Valuation allowance
Warrant liability
Remaining performance obligation
Performance Obligation Satisfied in Previous Period
Remaining performance obligation
Performance Obligation Satisfied in Previous Period
Revenue recognized from advance and progress billings
Revenue recognized from advance and progress billings
Prior years
Prior years
Share based compensation expense
Number of installments
Number of installments
Gain on sale of business
Tax expense
Income from discontinued operations
Income from discontinued operations
Inventory write down
Interest expense
Interest expense
Interest expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Tax credit carryforwards
Tax credit carryforwards
Tax credit carryforwards
Interest income
Interest income
Net gains from change in fair value of balance sheet positions
Net gains on foreign currency forward contracts
Net sales related to customer deposits
Property and equipment
Asset impairment charges
Asset impairment charges
Other net liabilities
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average period of recognition
Weighted average remaining term
Restructuring charges
Cumulative release of related liability
Rental income
Rental income
Share based compensation expense
Share based compensation expense
Share based compensation expense
Stock based compensation expense
Stock based compensation expense
Tax credits and other benefits
Tax credits and other benefits
Weighted average period of recognition
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost is expected to be recognized
Unrecognized compensation cost
Requisite service period
Foreign exchange loss
Foreign exchange loss
Unrecognized tax benefits
Business interruption insurance recoveries
Business interruption insurance recoveries
Compensation expense
Compensation expense
Compensation expense
Intangible assets
Intangible assets
Goodwill acquired
Securities acquired
Liability for repurchase losses
Servicing asset
Ceded premium paid
Cumulative deferred gain
Loss on extinguishment of debt
Percentage of tax savings
Inventory write down
Pension plan termination charge
Gain on derivative
Tax expense
Tax expense
Gain on derivative
Net gain on foreign currency forward contracts
Gain on sale of real estate
Gain on sale of real estate
Reduction to additional paid in capital
Repurchase of common stock
Unrecognized tax benefits
Valuation allowance
Valuation allowance
Cumulative effect of change in accounting principle
Equity method investment
Legal settlement
Increase in value of OP Units owned by third parties
Increase in capital from change in value of OP Units owned by third parties
Unrealized gain on long term investments
Unrealized gain on long term investments
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
Gain on net investment hedge settlements
Gains reclassified from AOCI into earnings
Impairment of equity method investments
Impairment of equity method investments
Impairment of definite lived intangible assets
Other Assets
Other Assets
Litigation settlement
Litigation settlement
Deferred compensation plan expense
Deferred compensation plan expense
Deferred compensation plan expense
Restructuring charges
Restructuring charges
Restructuring charges
Number of reporting periods
Proceeds from sale of noncontrolling interest
Advertising expense
Advertising expense
Net loss on equity securities
Net gains on equity securities
Change in fair value of derivative
Deferred tax liability
Equity component
Convertible notes
Restructuring charges
Restructuring charges
Contingent liability
Increase in cost of sales from LIFO adjustment
Increase in cost of sales from LIFO adjustment
Right of use assets
Initial revenue requirement
Performance bonus
Recoverable at subscription level
Subscription level
Advances to affiliate
Advances to affiliate
Interest receivable
Proceeds from debt
Advances to affiliate
Insurance 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
Total assets
Total assets
Incremental extension period
Redemption cost
Redemption price
Repayments of debt
Stated interest rate
Redemption price
Redemption price
Repayments of Subordinated Debt
Subordinated debt
Redeemable noncontrolling interest
Net income attributable to redeemable noncontrolling interest
Net income attributable to redeemable noncontrolling interest
Redemption of trust securities
Common stock redeemed
Redemption of preferred units
Estimated fair value of ownership interests held by a founding member
Ownership interest held by a founding member
Redemption price
Redemption of preferred stock
Issuance of common shares upon conversion of convertible preferred stock
redemption period
Percentage of tax benefits expected to be realized from tax basis increases related to redemption of LLC Interests
Percentage of principal amount outstanding
Redemption price
Redemption price
Redemption price
Debt redemption price percentage
Redemption price
Debt redemption price percentage
Debt redemption price percentage
redemption price
redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption of preferred stock
Ownership interest held by Thomas Peterffy and affiliates
Ownership interest held by Thomas Peterffy and affiliates
Real estate investment property
Real estate investment property
Number of communities owned
Restructuring and Related Cost
Decrease in carrying value of property
Number of real estate properties
Number of real estate properties
Total lease payments
Interest payable
Rent expense
Annual rent and mortgage interest
Reduction in funds available under credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Annual cumulative return
Annual cumulative return
Annual cumulative return on units liquidation preference
Annual cumulative return on units
Revaluation of existing uncertain tax positions
Income tax expense
Net sales
Percentage reduction in average claim paid
Percentage reduction in average claim paid
Number of theatres
Number of theatres
Equity in earnings of non consolidated affiliates
Net cash provided by operating activities
Net cash provided by operating activities
Estimated reduction in net income due to reduction in allowed base ROE
Gain on debt extinguishment
Reduction to notes receivable
Reduction to notes receivable
Reduction to notes receivable
Reduction to notes receivable
Reduction in capital in excess of par value
Increase in treasury stock
Shares repurchased
Basis spread on variable rate
Face amount
Debt instrument
Loss on extinguishment and refinancing of debt
Loss on extinguishment and refinancing of debt
Gain on refinancing of debt
Unrealized measurement gain
Increase in transition tax
Derivative liabilities
Derivative assets
Derivative assets
Derivative liabilities
Increase in income tax expense
Refund period
Approved return on equity
Approved return on equity
Approved return on equity
Approved return on equity
Concentration risk
Number of wells removed
Number of wells removed
Number of wells removed
Percentage of compensation eligible for employer matching contribution
Employer matching contribution
Deferred compensation plan
Employer matching contribution
Employer matching contribution
Tax regulations
Cost of borrowing
Cost of borrowing
Regulatory exclusivity period
Deferred payments
Milestone payments
Milestone payments
Milestone payments
Reimbursement of operational commitments
Reimbursement of development costs
Reimbursement for prior years retiree medical claims
Reimbursement for prior years retiree medical claims
Annual billing limitation
Cumulative limitation on reimbursement
Reimbursement of research and development costs
Reimbursement of research and development costs
Percentage of premiums for assessments in the second and subsequent years
Reinsurance premiums
Reinsurance premiums
Nonadmitted insurance tax
Net loss reserve development
Reinsurance Retention Policy
Reinsurance premium
Reinsurance premium
"Incurred losses and loss adjustment expenses incurred during the period above the insurers existing net loss and allocated loss adjustment reserves"
Reinsurance recoverable
Ceded premium paid
Reinsurance recoverable
Deferred gain on reinsurance recoverable
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
Average reservation fees paid to suppliers
Debt instrument
Debt instrument
Stock based compensation expense
Stock based compensation expense
Net income
Stock based compensation expense
Deferred gain on sale leaseback
Term of arrangement
Equity based compensation
Equity based compensation
Unfavorable change in mix of earnings by jurisdiction
Book tax differences that are permanent in nature
Tax credits
Tax credits
Tax credits
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Related party expenses
Income tax provision
Interest expense
Debt instrument
Weighted average period of recognition
Unrecognized compensation cost related to outstanding unvested stock options
Unrecognized compensation cost related to unvested stock awards
Weighted average period of recognition
Restructuring charges
Pension settlement loss
Concentration risk percentage
Percentage of remaining performance obligations
Gain on sale of mortgage servicing rights
Gain on sale of mortgage servicing rights
Gain related to the MSRs
Gain related to the MSRs
Net unrealized gains on other investments
Net unrealized gains on other investments
Impairment of operating lease right of use assets
Impairment of operating lease right of use assets
Derivative instrument not designated as hedging instruments
Undistributed earnings of foreign subsidiaries
Restructuring charges
Definite lived intangible assets
Unamortized debt issuance costs
Weighted average period over which unrecognized compensation cost is expected to be recognized
Restricted stock
Restricted stock
Income tax examination
Foreign tax expense
Vesting period
Useful life
Impairment of intangible assets
Impairment of mineral rights and real estate
Impairment of real estate
Intangible assets
Intangible assets
Weighted average useful life
Intangible assets
Weighted average useful life
Weighted average useful life
Useful life
Useful life
Useful life
Useful life
Intangible assets
Intangible assets
Intangible assets
Period after closing date for release of software
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
Semi annual payments
Debt principal amortization percentage
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Warrants outstanding
Remaining obligation
Ownership percentage
Loss on early extinguishment of debt
Call premium on retired debt
Remaining Authorized Repurchase Amount
Remaining borrowing capacity
Option to increase borrowing capacity
Purchased tax credits
Remaining lease term
Remaining life
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 for repurchase of common stock
Payments to Acquire Businesses
Remaining term
Remaining term
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
Environmental remediation costs
Accrued liabilities
Accrual for environmental loss contingencies
Accrual for environmental loss contingencies
Number of landfills
Number of landfills removed
Floor interest rate
Floor interest rate
Floor interest rate
Floor interest rate
Renewal term
Renewal term
Renewal term
Notice period for change of control
Operating leases
Operating lease
Operating lease
Operating leases
Rent expense
Senior notes
Repayments of debt
Repayments of debt
Senior notes
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
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Total Troubled Debt Restructurings
Interest rate
Interest rate
Remaining authorized repurchase amount
Minimum liquidity covenant
Intangible assets
Number of trading days
Average closing price multiplier
Threshold trading days
Threshold percentage of stock price trigger
Research and development expense
Impairment of long lived assets
Impairment of goodwill
Impairment of intangible assets
Number of operating segments
Impairment of long lived assets
Impairment of long lived assets
Net deferred tax asset
Cash consideration
Number of shares sold
Number of shares issued in transaction
Straight line rent write off
Straight line rent write off
Straight line rent write off
Concentration risk
Concentration risk
Concentration risk
Percentage of 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 acquisition
Curtailment gain
Rent expense
Percentage of annual base rent
Preferred stock
Redemption of preferred stock
Ownership percentage
Proceeds from issuance of preferred stock
Current income tax charge
Percentage of building
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Uncommitted sublease income
Sublease income
Sublease commitments
Number of consecutive trading days
Percentage of initial conversion price
Percentage of estimated remediation costs
Number of consecutive 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 convertible debt
Interest rate
Maximum borrowing capacity
Stock repurchased during period
Stock repurchased during period
Redemption price
Redemption price
Percentage of principal amount of notes to be repurchased
Stock repurchased during period
Stock Repurchase Program
Stated interest rate
Redemption price
Stated interest rate
Stock Repurchase Program
Repurchase of common 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 during period
Stock repurchased during period
Stock repurchase program
Requests for regulatory approvals
Requests for regulatory approvals
Purchase price of leased facilities
Number of real estate properties
Percentage of reduction in base rent
Total civil money penalties
Redemption price
Requisite service period
Options exercised
Vesting period
Required settlement balance
Number of days to file one or more registration statements
Number of days to declare effective under the Securities Act
Letters of credit posted
Cash collateral posted
Additional payment in the form of additional shares of common stock
Redemption price
Estimated environmental liability
Outstanding letters of credit
Exercise fee
Commitment fee percentage
Commitment fee percentage
Additional collateral assets
Additional collateral assets
Interest rate
Reduction in environmental liability
Surety bonds
Surety bonds
Liquidity requirement
Minimum net worth required to be maintained
Minimum capital ratio
Percentage of annual taxable income distributed to stockholders
Operable units
Damages sought
Deferred revenue
Deferred revenue
Contingent repurchase obligation
Effective tax rate
Effective tax rate
Effective worldwide tax rate
Allowance for loan losses
Cumulative effect adjustment to retained earnings
Allowance for loan losses
Basis spread on variable rate
Floor interest rate
Common stock reserved for issuance
Common stock reserved for issuance
Shares available for issuance
Expected period of claims to be incurred
Maximum borrowing capacity
Environmental matters
Number of PUD locations
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Residential mortgage loans serviced for third parties
Residential mortgage loans serviced for third parties
Increase in additional paid in capital
Deferred tax effect
Repurchase of common stock
Residual value guarantees on operating lease commitments
Residual value guarantees
Financial assurance
Number of generic prescription pharmaceuticals
Loss contingency
Percentage of net periodic benefit cost
Percentage of net periodic benefit cost
Percentage of plan assets allocated to plan assets
Percentage of net periodic benefit cost
Useful life
Awards granted
Award amount
Awards granted
Awards granted
Award amount
Remaining discount amortization period
Remaining discount amortization period
Shares issued upon conversion
Basis spread on variable rate
Basis spread on variable rate
Document Period End Date
Stock based compensation expense
Stock based compensation expense
Defined contribution plan expense
Amortization of deferred compensation plan assets
Amortization of intangible assets
Amortization of intangible assets
Trading securities pledged to clearing organizations
Document Period End Date
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net sales
Release of contingency reserves
Released contingency reserves
Release of contingency reserves
Release of contingency reserves
Cumulative change in fair value of derivatives
Gain on foreign currency
Gain on foreign currency
Accrued fees
Accrued fees
Gross liability position
Gross liability position
Basis spread on variable rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective income tax rate
Net benefit
Provision for income taxes
Income tax expense
Income tax expense
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Payable pursuant to tax receivable agreements
Payable pursuant to tax receivable agreements
Capitalized insurance
Capitalized HOA fees
Capitalized insurance
Capitalized HOA fees
Capitalized property taxes
Capitalized property taxes
Repayments of amounts deferred
Repayments of amounts deferred
Operating income related to acquisitions
Number of shares that could be delivered upon conversion
Remaining borrowing capacity
Remaining borrowing capacity
Repurchase liability
Operating cash flows from acquisition
Operating cash flows from acquisition
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares issued
shares issued
shares authorized
shares issued
shares issued
shares issued
shares authorized
shares issued
Liquidation Preference
Liquidation Preference
Related party expenses
Related party expenses
Loss contingency
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
Shares available for issuance
Unutilized tax losses and tax credits
Restricted cash
Restricted cash
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
Compensation expense
Compensation expense
Compensation expense
Stock based compensation expense
Vesting percentage
Compensation expense
Compensation expense
Compensation expense
Compensation expense
Vesting period
Vesting percentage
Shares eligible to be earned
Vesting percentage
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Dividends payable
Maximum borrowing capacity
Maximum borrowing capacity
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Number of board members
Restructuring charges
Restructuring charges
Restructuring expense
Number of plants expected to close
Excess ADIT and excess federal income taxes collected as a result of Tax Reform to transmission customers
Reconciliation of previously collected rates
Issuance of convertible preferred stock
Fair value of investment securities before consolidation of VIEs eliminated against VIE liabilities
Number of strategic joint ventures contributed
Sale leaseback transaction
plant and equipment
Restructuring exit costs
Interest rate
Ownership percentage
Ownership percentage
Cumulative stock based compensation expense
Impairment of property
Impairment of intangible assets
Impairment of long lived assets
Impairment of intangible assets
Impairment of intangible assets
Number of FCC licenses deemed to be heightened risk of future impairment
Restructuring charges
Interest rate
Fair value of derivative
Shares issued
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
Change in equity due to change in fair value of derivatives
Change in equity
Change in equity due to change in fair value of derivatives
Change in equity due to change in fair value of derivatives
Change in equity due to change in fair value of investments
Change in equity due to change in fair value of derivatives
Change in equity due to change in fair value of investments
Discount rate
Discount rate
Decrease in net periodic pension cost
Derivative instruments not designated as hedging instruments
Reclassification of common stock
Right of use assets
Operating lease liabilities
Retained earnings
Regulatory liabilities
Consulting and advisory costs
Gain on Previously Held Equity Interest
Restructuring charges
Restructuring charges
Shares available for issuance
Number of shares authorized
Ownership percentage
Increase in goodwill
Gain on sale of equity securities
Loan loss reversal
Cash flow from operating activities
Initial basis difference
Unrealized gain on long term investments
Consolidated net income
Operating income before other items
Total revenues
Consolidated net income
Operating income before other items
Total revenues
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Increase in allowance for credit losses
Retained interest investment
Retained interest investment
Royalty payments
Repayments of long term debt
Interest rate
Interest rate
Repayments of Debt
Repayments of Debt
Interest rate
Asset retirement obligations
Loss on debt extinguishment
Cumulative effect adjustment
Expected return on plan assets
Period of time over which performance goals and operational goals are measured
Expected return on plan assets
Expected long term asset returns
Expected long term asset returns
Expected return on plan assets
Return of capital
Remaining performance obligation
Deferred revenue
Deferred revenue
Remaining performance obligation
Potential additional impairment
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Contract with customer
Contract with customer
Contract with customer
Contract with customer
Expected return on incremental fair value rate base
Expected return on equity
Average annual customer bill decrease
Distributions payable
Number of Major League Baseball clubs
Revenue from gift cards
Revenue from gift cards
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Remaining performance obligation
Total revenues
Total revenues
Revenue recognized
Total revenues
Carrying interest receivable
Carrying interest receivable
Total revenues
Reversal of loss on discount to fair value in connection with related party transactions
Interest income
Concentration risk
Deferred compensation expense
Restructuring and Related Cost
Income tax expense
Income tax expense
Penalty on unrecognized tax benefits
Additional tax and a 40 percent penalty
Estimated increase in tax expense
Impairment of assets
Depreciation expense
Depreciation expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Undrawn capacity
Undrawn capacity
Basis spread on variable rate
Line of credit facility
Long term debt
Short term borrowings
Basis spread on variable rate
Basis spread on variable rate
Line of credit facility
Line of credit facility
Conversion principal amount
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Aggregate principal amount
Convertible senior notes
Principal amount of notes
Conversion ratio
Other intangible assets
Property and equipment
Right of use assets
Present value of lease liabilities
Right of use assets
Right of use assets
Recognition period
Purchase price of property
Purchase price of property
Exchange ratio
Period after the close of the fiscal year end for the right to receive an annual report
Distributions of available cash
Period for tax reporting purposes after the close of the calendar year
Percentage of voting interests of outstanding unitholders
Redemption price
Line of credit facility
Notice period for termination of agreement
Notice period for termination of services
Number of shares of common stock
Operating lease right of use assets
Operating lease right of use assets
Number of shares authorized
Percentage of annual net sales
Maximum aggregate amount of contingent milestone payments
Contingent milestone payments
Threshold consecutive trading days
threshold trading days prior to the anticipated effective date of the transaction
Threshold percentage of stock price trigger
threshold trading days prior to the anticipated effective date of the transaction
Threshold percentage of stock price trigger
Risk adjusted weighted average cost of capital
Risk adjusted weighted average cost of capital
Risk based capital percentage
Risk from single issuers
Risk management assets
Risk management assets
Fair value of derivative assets
Fair value of plan assets
Net liability position
Net liability position
Collateral posted for risk related contingent features
Collateral posted for risk related contingent features
Net liability position
Collateral posted for risk related contingent features
Net liability position
Collateral posted for risk related contingent features
Risk of loss on derivative
EBITDA threshold
Number of clean room suites
Simple interest rate
Additional royalty payable
Cost of borrowing
Royalty payments
Royalty payments
Incremental costs
Time deposit
Proceeds from sale of equity method investment
Percentage of interest sold
Proceeds from sale of equity method investments
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Percentage of interest sold
Proceeds from sale of equity method investments
Percentage of interest sold
Proceeds from sale of equity method investment
Proceeds from sale of equity method investments
Percentage of interest sold
Signing bonus
Percentage of annual salary increase
Net state tax benefit
Proceeds from issuance of common units
Issuance of common units
Gain on sale of Geneva
Proceeds from sale of real estate
Proceeds from sale of real estate
Gain on sale of business
Proceeds from sale of equity method investment
Number of business days after the date on which the Companys IPO price per share is confirmed by the Companys underwriters
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Threshold trading days
Principal amount of debt instrument
Percentage of conversion price
Threshold percentage of stock price trigger
Amortization of intangible assets
Expense based upon grant date fair value for warrant shares
Expense based upon grant date fair value for warrant shares
Amortization of intangible assets
Net sales
Gross realized losses
Gross realized losses
Gross realized losses
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 sales of available for sale securities
Gain on sale of real estate
Gain on sale of real estate
Gain on sale of real estate
Straight line rent receivables
Straight line rent receivables
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Repayments of debt
Stated interest rate
Repayments of debt
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Remaining Performance Obligation
Maximum borrowing capacity
Shares repurchased to satisfy tax withholding obligations
Repayments of debt
Repayments of debt
Stock repurchase program
Maximum borrowing capacity
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
Face amount
Face amount
Face amount
Face amount
Principal multiple amount used in conversion
Convertible debt
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Conversion rate
Principal multiple amount used for conversion
Threshold percentage of stock price trigger
Loss on sale of real estate
Notes receivable
Adjusted secured leverage ratio
Secured recourse leverage ratio
Fair value of plan assets
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities sold or repledged
Cash surrender value of life insurance
Cash surrender value of life insurance
Cash surrender value of life insurance
Number of securities with unrealized losses in excess of 10% of their carrying value
Fair value of collateral held under securities lending agreements
Fair value of collateral held under securities lending agreements
Securities held by separate accounts
Minimum collateralization percentage
Income taxes attributable to realized net gains on sales of available for sale debt securities
Income taxes attributable to realized net gains on sales of available for sale debt securities
Net realized gains on sales of available for sale debt securities
Gross realized losses on sale of available for sale securities
Unrealized loss position
Gross unrealized gains
Gross unrealized gains
Realized gains on available for sale securities
Deferred compensation plan assets
Actual plan asset allocations
Fair value of investments
Other short term borrowings
Other short term borrowings
Loans held for investment
Loans held for investment
Number of coal fueled electric generating units
Securitized qualified costs
Real estate owned at fair value
Residential whole loans
Residential whole loans
Real estate owned at fair value
Securitization of book value of Pleasant Prairie power plant
Security and privacy liability insurance
Security and privacy liability insurance
Self insured retention per event
Estimate of possible loss
Period of reimbursement for cost of treating alleged smoking related diseases
Period of reimbursement for cost of treating alleged smoking related diseases
Restructuring charges
Total segment operating revenues
Total segment operating revenues
Number of facilities divested
Asset impairment charges
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 reduction in base rent
Number of real estate properties
Number of real estate assets
Proceeds from sale of reporting unit
Ownership percentage
general and administrative expense
general and administrative expense
general and administrative expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Percentage of common stock sold
Net working capital adjustment
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Face amount
Stated interest rate
Interest capitalized
Interest capitalized
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Repayments of debt
Number of tranches
Debt instrument
Interest rate
Estimated value of debt instrument
Long term debt
Deferred financing costs
Unamortized discount
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 to acquire equity securities
Preferred stock conversion cap
Number of lenders
Term of contract
Award vesting period
Total revenues
Total revenues
Total revenues
Service costs
Service cost
Percentage of plan assets
Number of performance obligations
Weighted average amortization period
Settlement amount
Period of time to settle remaining tax benefits
Maximum potential counterparty exposures
Projected benefit obligation
Repurchases of common stock
Number of shares settled
Number of shares settled
Number of shares settled
Number of shares settled
Number of shares settled
Number of shares settled
Number of cases settled
Settlement amount
Surplus assets returned
Excise tax on surplus assets returned
Refund associated with accumulated balance of amortization of EDIT
Discount rate
Discount rate
Settlement of stock awards
Proceeds from derivative instruments
Interest rate
Payment for partial termination of warrants
Escrow deposit
Litigation settlement
Supplemental payment
Write off of unamortized discount and issuance costs
Estimated potential decrease in underlying unrecognized tax benefits
Estimated potential decrease in underlying unrecognized tax benefits
Litigation settlement
Litigation settlement
Number of properties securing mortgage notes receivable
Number of mortgage notes receivable secured by public charter school properties
Potential development and regulatory milestone payments
Potential sales milestone payments
Potential sales milestone payments
Number of targets
Award vesting period
Gain on derivative
Derivative contract term
Term of contract
Weighted average remaining contractual life
Weighted average remaining contractual life
Number of GNL recipients
Restructuring charges
Restructuring charges
Severance costs
Maximum value per participant
relocation and other employee related charges
Operating partnership units outstanding
Liquidation Preference
Beneficially ownership percentage
Number of votes per share
Number of votes per share
Share of losses incurred
Number of properties
Number of properties
Proceeds from sale of stock
Stock repurchase program
Number of quarterly dividends declared
Options outstanding
Debt conversion premium percentage
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 issuable upon conversion
Restricted stock
Shares withheld to cover minimum tax withholding obligations
Shares authorized for awards under the Equity Plan
Number of shares contingent on market conditions
Vesting period
Shares contingent on market conditions
Proceeds from sale of stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Vesting period
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares 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
Proceeds from sale of warrants
Proceeds from sale of warrants
Shares authorized
Number of votes per share
Percentage of common stock outstanding
Fair value of shares issued
Fair value of Quanta common stock
Number of annual installments
Unrecognized compensation cost related to stock options
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Stock repurchased during period
Stock repurchased during period
Repurchase of common stock
Common stock
Stock repurchase fees
Stock repurchased during period
Stock repurchased during period
Antidilutive securities excluded from computation of earnings per share
Number of additional shares authorized
Number of shares authorized
Issuance of common stock
Conversion ratio
shares outstanding
shares outstanding
shares outstanding
shares outstanding
Common stock
Common stock 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
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Shares issued
Stock split
Shares authorized
Payments of stock issuance costs
Repurchase of common stock
Cash used to settle awards
Shares settled in cash
Number of shares authorized
Shares available for future grant
Percentage of equity ownership
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Number of free matching shares awarded
Percentage of loss sharing
Derivative liabilities
Other long term liabilities
Contract adjustment liability
Notes receivable
Total inventory
Short term deferrals
Short term operating lease liabilities
Deferred revenue
Deferred revenue
Decrease in deferred tax assets
Civil or administrative penalties
Deferred compensation plan assets
Deferred compensation plan assets
Other real estate owned
Number of acute care hospitals and alternate site providers
Regulatory asset amortization period
Regulatory asset amortization period
Research term
Shares repurchased
Shares surrendered for tax purposes
Adjustments to prior period
Adjustments to prior period
Adjustments to prior period
Adjustments to prior period
Reduction in gross proceeds from lower withholding taxes
Gain on sale of assets
Unrealized gain on derivative
Unrealized gain on derivative
Operating Lease
Shares repurchased
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 repurchased
Shares surrendered for tax purposes
Federal statutory rate
Increase in self storage cost of operations
Increase in self storage cost of operations
Common stock aggregate offering price
Issuance of common stock
Total compensation to the applicable sales agents
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Net revenues
Net periodic benefit cost
Defined contribution plan
Defined benefit plan
Stated interest rate
Conversion of notes
Repurchase of common stock
Repurchase of common stock
Maximum borrowing capacity
Capital adequacy test
Forbearance period
Number of sites with environmental remediation obligations
Number of sites with environmental remediation obligations
Vesting period
Dividends and other distributions
Additional payment to Vogtle Owners
Percentage of construction costs in excess of EAC
Estimated useful life
Aggregate principal amount
Number of shares sold
Other fees
Gross proceeds from sale of common stock
Sales agents fees
Underwriting discounts and commissions
Proceeds from sale of common shares
Issuance of common shares
Proceeds from sale of business
Gross sales of real estate
not yet purchased
State tax credits sold to related party
State tax credits sold to related party
Proceeds from sale of real estate
Loans receivables purchased
Percentage of excess cash flow
Percentage of excess cash flow
Renewal term
Operating lease renewal term
Option to terminate leases
Interest rate
Aggregate principal amount
Debt instrument redemption price percentage
Redemption price
Total net product revenue
Proceeds from grants received
Operating lease cost
Operating lease cost
Debt instrument
Available for sale securities
Investment securities available for sale
Number of operating segments
Number of consecutive trading days
Number of consecutive trading days
Basis spread on variable rate
Stamp taxes and professional fees
Percentage of fair value in excess of carrying value
Total provision for income taxes
Total provision for income taxes
Capital loss carryforwards
Capital loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Increase in valuation allowance
Unrealized gain on investments in unconsolidated affiliates
Net periodic benefit cost
Net periodic benefit cost
Unrealized gain on investments in unconsolidated affiliates
Ownership percentage
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Statutory tax rate
Number of manufacturers seeking protection
Number of times to implement step up in the event of material permitted acquisition
Debt instrument face amount
OPIC and other investments
Compensation expense
Compensation expense
Remaining service period
Weighted average recognition period
Unrecognized stock based compensation expense
Income tax reserves
Stock based compensation
Shares issued upon conversion
Proceeds from sale of stock
Award vesting period
Percentage of outstanding shares of common stock
Vesting percentage
Number of votes per share
Number of votes per share
Number of votes per share
Percentage of stock price
Percentage of fair market value of common stock on the date of grant for non statutory stock options
Tax basis acquired
Total fair value of options and restricted stock units vested
Gross proceeds from sale of equity interest
Vesting period
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
Number of shares authorized
Award vesting rights
Award vesting period
Noncontrolling interests
Noncontrolling interests
Number of additional board members
Issuance of common stock
Settlement of net related party balances
Cash used to pay down debt and cash paid to stockholders
Transaction costs capitalized
Equity interest issued or issuable
Cash used to pay down debt
Common stock
Restricted stock and performance unit awards settled with stock
Performance period
Proceeds from issuance of preferred stock
Number of storage properties
Period of benefit
Revenue from contract with customer
Revenue from Contract with Customer
Number of injuries
Maximum borrowing capacity
Interest rate
Restricted payment basket
Restricted payment basket
Percentage of commitments available
Period of annual net revenues
Period of annual net revenues
Vesting period
Net fair value of shares issued
Discount for lack of marketability
Net fair value of shares issued
Discount for lack of marketability
Maximum borrowing capacity
First lien net leverage ratio
Market capitalization
Notional amount of derivative instruments
Funding for third party claims
Weighted average requisite service period
Subordinated notes
Percentage of CAD per unit
Principal amount of notes converted
Principal amount of notes converted
Conversion rate
Increase in goodwill
Performance measurement period
Warrants expiration date
Warrants expiration date
Fair value of pledged securities
Fair value of pledged securities
Fair value of pledged securities
Management agreement termination fee
Maximum amount of investment in foreign subsidiaries
Maximum investment in foreign subsidiaries
Cash dividends paid to parent company
Basis spread on variable rate
Interest rate
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
Percentage of qualified cash
Maturity date
Maturity date
Interest rate
Maturity date
Interest rate
Maturity date
Interest rate
Interest rate
Interest rate
Total assets
Total liabilities
Total liabilities
Total assets
Total assets
Total liabilities
Total assets
Total liabilities
Number of subsidiaries
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Percentage of cash savings realized by subsidiary
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Remaining performance obligation
Proceeds from issuance of debt
Ratio of consolidated net debt to annualized borrower EBITDA
Stated interest rate
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Number of megawatts of new electric generation and transmission capacity
Lease term
Shares converted
Stated interest rate
Weighted average period over which unrecognized compensation cost is expected to be recognized
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Percentage of loan cap
Ownership percentage by noncontrolling owners
liquidation preference
Maximum number of shares of common stock that may be issued upon exercise of warrants
Total unrecognized compensation expense related to non vested stock based compensation arrangements
Long term debt
Number of cases settled
Number of cases pending
Number of plaintiffs
Number of plaintiffs
supplemental pro forma revenue
unaudited supplemental pro forma net income
unaudited supplemental pro forma net income
Accordion feature
Debt instrument
Video franchise fees
Video franchise fees
Video franchise fees
Percentage of volume weighted average price of common stock
Redemption price
minimum liquidity
Borrowings and other revolving credit utilizations
Borrowings and other revolving credit utilizations
minimum liquidity covenant
Minimum liquidity covenant
Liquidity requirement
Noncompliance fee
Administrative penalty
Noncompliance fee
Administrative penalty
B&T fee
Payment upon termination of derivative
Fixed interest rate
Derivative liability that would be reclassified into net interest expense during the next twelve months
Period of time hedged in cash flow hedge
Cash payment for swaps
Cash payment for swaps
Decrease in derivatives
Notional amount
Notional amount
Notional amount
Maximum borrowing capacity
Interest rate
Redemption price
Percentage of cash compensation waived
Percentage of base salary waived
Percentage of cash compensation waived
Tangible net worth
Tangible net worth
Minimum tangible net worth of the Company
Minimum tangible net worth
Percentage of net proceeds of equity issuances
Minimum tangible net worth of the Company
Percentage of net proceeds of equity issuances
Target allocation for plan assets
Target allocation for plan assets
Award vesting period
Shares granted in period
Percentage of target number of shares granted
Deferred compensation plan
Tax assets
Foreign currency translation adjustment
Conversion of debt
Discrete tax benefit
Income tax expense
Tax benefits attributable to tax status of affected subsidiaries
Tax benefits attributable to tax status of affected subsidiaries
Tax benefits attributable to tax status of the affected subsidiaries
Income tax expense
Income tax expense
Effective tax rate reduction from stock based compensation
Effective tax rate reduction from stock based compensation
Income tax payments
Income tax payments
Income tax payments
Increase in valuation allowance
Increase in valuation allowance
Increase in valuation allowance
Deferred tax assets
Unrecognized tax benefits
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Unrecognized tax benefits
Deferred tax assets
Deferred tax assets
Unrecognized tax benefits
Deferred tax assets
Deferred tax assets
Unrecognized tax benefits
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
Unrecognized tax benefits
Unrecognized tax benefits
Tax expense included in other comprehensive income for pension and postretirement adjustments
Tax expense included in other comprehensive income for pension and postretirement adjustments
Valuation allowance on foreign tax credit carryforwards
Income tax expense
Accelerated amortization of investment tax credits
Remeasurement of West Virginia deferred income taxes
Reduction of unrecognized tax benefit due to receipt of affirmative written consent from the IRS to change a method of accounting
Excess tax benefits associated with share based compensation
Tax benefit related to adjustments finalizing provisional amounts recorded in connection with the reduction of the federal corporate income tax rate under the Tax Act
Maximum number of shares authorized
"Stockholders equity"
"Stockholders equity"
Income tax provision
Effective income tax rate
Effective income tax rate
Discrete tax items
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign pre tax earnings
Foreign provision for income taxes
US federal statutory rate
US federal statutory rate
US federal statutory income tax rate
US federal statutory income tax rate
Reduction of deferred tax assets for foreign tax credits and research and development credits
Reversal of valuation allowance
Effective Income Tax Rate Reconciliation
Effective income tax rate
Effective income tax rate
Inventory adjustment
Severance and other restructuring costs
Amortization of intangible assets
Income tax expense
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Net deferred tax assets
Income taxes payable
Income taxes payable
Approved return on equity
Equity ratio
Significant change in unrecognized tax benefits is reasonably possible
Useful life
Estimated useful life
Impairment of equity method investment
Number of dealerships acquired
Number of dealerships
Term of contract
Redemption price
Repayments of debt
Percentage of outstanding notes
Concentration risk
Number of manufacturers
Stated interest rate
Lease term extension
Tower obligation interest rate
Estimated useful life
Term of contract
Operating lease
Expected long term growth rates
Growth rate
Royalty rates
Term lease rental expense
Term lease rental expense
Derivative liabilities
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Long term debt
Long term debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Term natural gas transactions settled with US dollars
Effective interest rate
Debt terminated
Gain on termination of interest rate swap
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 deposit received
Principal amount of secured notes received
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 reduction of milestone payments
Potential future milestone payments
Term of contract
Date of acquisition
Percentage of equity interests acquired
Earned return on equity
Amount of unassigned funds
Maximum exposure
Redemption price
Redemption price
Maximum statutory ratio
First lien net leverage ratio
Interest rate
Percentage of product of last reported sale price of common stock and conversion rate for the 55% Convertible Senior Notes on each such trading day
Interest rate
Valuation allowance
Valuation allowance
Valuation allowance
Term of contract
Percentage of conversion price
Percentage of equity ownership in operating subsidiary
Number of underwritten offerings
Number of underwritten offerings during any 12 month period
Maximum borrowing capacity
Premium on sale of common stock
Upfront cash payment
Transaction price
Capitalized contract costs
Capitalized contract costs
Tax credit carryforwards
Percentage of performance based awards
Fixed interest rate
Fair market value of common stock
not recognized
Contract with customer not yet recognized
Purchase of noncontrolling interest
Purchase of noncontrolling interest
Percentage of net proceeds of any repayment or recovery
Loss Contingency Accrual
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Shares available for grant
Sub limit of claim
Tax credit carryforward
Tax credit carryforward
Product warranty period
Insurance coverage
Maximum insurance coverage
Percentage of management incentive plan pool allocated prior to the Plan Effective Date
Parent litigation claims allowed amount
Unrestricted cash
Percentage of common stock reserved for management incentive plan
Cumulative effect of adoption of ASU 2016 13
Cumulative effect of adoption of ASU 2016 13
Redemption value of limited partners’ common units and vested incentive units
Percentage of decrease in liability
Percentage of liability for matters that the liability for these matters could be as high as
Deferred revenue
Deferred revenue
Stated interest rate
Contract liabilities
Basis spread on variable rate
consent for unsecured financing and equipment financing
Debt instrument
Fair value of long term debt
Fair value of long term debt
Tax deductible write down
Tax deductible write down
Tax deductible write down
Tax deductible write down
Tax deductible write down
Disallowance of tax deductible write down
Tax deductible write down
Disallowance of tax deductible write down
Tax deductible write down
Disallowance of tax deductible write down
Maximum exposure
Maximum borrowing capacity
Maximum borrowing capacity
Difference between fair value and carrying value
Debt issued
Market premium
Residential real estate
Residential real estate
Total gross loans held for investment portfolio
Residential real estate
Up front consideration received
Consideration for sale of hotel properties
Number of rooms
Stated interest rate
Stated interest rate
Interest rate
Number of rooms
Consideration for sale of property
Repayments of debt
Reinvestment balance
Award vesting period
Award vesting rights
Impairment of oil and gas properties
Amortization of intangible assets
Amortization expense
Goodwill increase
Facility fee
Basis spread on variable rate
Total prior year unfavorable development
Goodwill increase
Accumulated net book
Accumulated net book
Shares authorized
Shares issued
Amortization of intangible assets
Foreign currency translation adjustments
Amortization of intangible assets
Antidilutive securities excluded from computation of earnings per share
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Federal corporate income tax rate
Effective income tax rate
Award vesting period
Effective income tax rate
Interest rate
Threshold percentage of stock price trigger
Mortgage loan assumed
Number of rooms
Payments to acquire real estate
Payments to acquire real estate
Mortgage loan assumed
Number of rooms
Consideration for sale of hotel properties
Dividend rate
Preferred stock
Preferred stock
Stated interest rate
Stated interest rate
Shares issued to consummate the acquisition
Dividend rate
Preferred stock redemption
Preferred stock
Redemption of preferred units
Redemption of preferred units
Redemption price
Stated interest rate
Shares Outstanding
Unused portion of credit facility
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Approved rate reduction
Issuance of common stock
Other noninterest income
Other noninterest income
Deferred compensation plan
Deferred compensation plan
Available borrowing capacity
Earnout liabilities
Business combination
Earnout liabilities
Funded capital commitments
Proceeds from sale of real estate
Proceeds from grants received
Total assets
Total assets
Total assets
Total assets
Redemption period
Gain from sale of partially owned entities
Estimated costs
Estimated costs
Approved system restoration costs
Payments to acquire interest in joint venture
Number of votes per share
Acquisition related costs
Number of securities called by warrants
Line of credit facility
Transitional services agreement
Minimum service requirements
Revenue recognition period
Impairment of goodwill
Development services agreement
Lease extension term
Lease commencement date
Interest rate
Debt term
Note receivable
Loans and interest forgiven
Proceeds from stock options exercised
Proceeds from stock options exercised
Proceeds from stock options exercised
Lease extension term
Valuation allowance
Individually assessed loans
Borrowings under credit facility
Unused borrowing capacity
Remaining authorized repurchase amount
Individually assessed loans
Unfunded commitments
Net operating loss carryforwards
Interest income
Operating lease liability
Right of use assets
Additional funding
Payments to acquire businesses
Cash and securities collateral for derivative contract
Cash and securities collateral for derivative contract
Base salary reduction
Base salary reduction
Weighted average interest rate
Interest rate
Interest rate
Payments for research and development
Payments for research and development
Upfront payment
Unrecognized tax benefits that would impact effective tax rate
Maximum amount of contingent consideration
Maximum potential payment
Maximum potential cash payment
Maximum potential payment
Maximum potential cash payment
Underwriting discounts
Proceeds from issuance of common stock
Upfront consideration paid in shares
Payments for aircraft
Payments for aircraft
Derivative notional amount
Gain on sale of assets
Proceeds from sale of property
Proceeds from issuance of debt
Stock split ratio
Loss on extinguishment of debt
Impairment of long lived assets
Impairment charges
Impairment charges
Increase in AROs due to settled liabilities
Increase in AROs
Increase in AROs due to settled liabilities
Increase in AROs
Compensation expense
Compensation expense
Document Period End Date
Compensation expense related to stock options granted
Stock based compensation expense
Unrecognized compensation cost
Unrecognized compensation cost related to non vested stock options
Gain on termination or modification of leases
Impairment of ROU assets
Impairment charges for property and equipment
Impairment charges
Fair value of investments
Selling costs
Carrying value of assets
Gain on sale of assets
Proceeds from sale of real estate
Repayments of debt
Repayments of debt
Stated interest rate
Repurchased face amount
Proceeds from issuance of common stock
Derivative settlement
Milestone payment
Stated interest rate
Redemption price
Stock repurchase program
Repurchase amount
Redemption price percentage
Operational liquidity
Minimum liquid assets to meet operational liquidity requirements
Unused borrowing capacity fee
Unused borrowing capacity fee
Milestone payments
Minimum net tangible assets
Maximum borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Deficiency fee liability
Deferred tax benefit
Operating loss carryforwards
Stated interest rate
Ownership interest
Discrete tax benefit related to excess tax benefits on share option exercises
Payment for tax examination
Foreign earnings no longer considered indefinitely reinvested
Foreign earnings no longer considered indefinitely reinvested
Indefinite lived intangible assets
Indefinite lived intangible assets
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Redemption price
Basis spread on variable rate
Basis spread on variable rate
Provision for income tax expense for re measurement of deferred tax assets and liabilities
Cumulative adjusted earnings per share
Cumulative adjusted earnings per share
Concentration risk
Concentration risk
Net revenues
Net revenues
Net revenues
Net revenues
Percentage of economic interest
Percentage of economic interest
Number of shares held by related party
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Ownership percentage
Ownership percentage
Number of shares owned
Repayments of Convertible Debt
Accrued semi annual coupon payable
Amortization of debt issuance costs
Amortization of debt issuance costs
Amortization of debt issuance costs
Valuation allowance
Loans and Leases Receivable
Number of loans
Basis spread on variable rate
Maximum borrowing base trigger
Debt issuance costs
Additional amount to be deposited against products order
Preferred stock
Contingent tax liability
Annual increase in shares of all classes of common stock outstanding
Maximum number of shares of common stock that may be issued under the plan
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 deferred tax assets
Net deferred tax assets
Number of interest rate options
Basis spread on variable rate
Basis spread on variable rate
Estimated recovery
Line of Credit Facility
Guarantor Liquidity Ratio
Conversion of IDRs to common units
Conversion of IDRs to common units
Line of credit
Ownership interest
Defined contribution plan
Defined contribution plan
Defined contribution plan
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Estimate of possible loss
Estimate of possible loss
Shares authorized
Surplus of NCIUA
Total depreciation and amortization
Total depreciation and amortization
Accordion feature
Number of entities established to facilitate potential future Section 1031 Exchanges
Number of entities established to facilitate potential future Section 1031 Exchanges
Energy Efficiency and Conservation and Growth Extension Tariff programs
Approved rate increase
Proceeds from sale of oil and gas properties
Loss contingency
Outstanding borrowings
Line of credit facility
Letters of credit outstanding
Commitment fee percentage
Payments to Acquire Real Estate
Maximum ratio of common stock to common stock equivalents
Dividend rate
Repayments of debt
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Original issue discount
Third party fees
Initial term of lease
Initial term of lease
Number of renewal periods
Net income
Net income
Net income
Maximum amount of claims that could be paid
Statutory federal income tax rate
Milestone payment received
Cash paid for stock based awards
Basis spread on variable rate
Basis spread on variable rate
Allocation of income
Allocation of income
Deferred tax asset
Deferred tax asset
Inventory acquired
Finite lived intangible assets
Intangible assets
Equity method investments
Antidilutive securities excluded from computation of earnings per share
Preferred stock dividend rate percentage
Basis spread on variable rate
Outstanding borrowings
Line of credit facility
Maximum borrowing capacity
Loss contingency
Total budget
Allowance for credit losses
Percentage of tax savings to be paid
Restructuring charges
Estimated useful life
Percentage of 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
Line of credit facility
Remaining borrowing capacity
Contingent consideration
Contingent consideration
Equity method investments
Carrying value of unsecured senior notes
Carrying value of unsecured senior notes
Carrying value of investment
Deferred rent
Decrease in plan obligations
Increase in plan obligations
Total consideration
Remaining liabilities and obligations
Remaining liabilities and obligations
Number of apartment homes acquired
Payments to acquire real estate
Ownership interest
Proceeds from derivative instruments
Proceeds from derivative instruments
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Consideration transferred
Income from equity method investments
Income from equity method investments
Number of non exchangeable HUD
Number of non exchangeable PPSU redeemed
Cash payment for redemption
Number of non exchangeable PPSU redeemed
Cash payment for redemption
Number of non exchangeable PSU converted
Number of non exchangeable HUD
Number of non exchangeable PPSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU redeemed
Number of non exchangeable PSU converted
Number of non exchangeable PPSU redeemed
Cash payment for redemption
Fair market value adjustment
Deferred revenue
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Estimate of possible loss
Percentage of costs
Amount of claims removed
Estimate of possible loss
Number of companies assigned to share costs
Amount of claims removed
Estimate of possible loss
Percentage of costs allocated to other parties
Estimate of possible loss
Percentage of costs
Credit card hardship program
Third party costs
Income tax expense
Federal income tax rate
Non current finance obligations
Increase in current finance obligations
Non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Non current finance obligations
Increase in current finance obligations
Increase in current finance obligations
Non current finance obligations
Increase in non current finance obligations
Increase in current finance obligations
Common shares 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
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Gain on sale of business
Deferred benefit liability
Deferred compensation
Federal statutory 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
Intangible assets
Dividend rate
Proceeds from revolving credit facility
Percentage of outstanding shares of Class B common stock
Warrants issued
Antidilutive securities excluded from computation of earnings per share
plant and equipment
plant and equipment
plant and equipment
Other Tax Expense
Other Tax Expense
Accrued interest and penalties
Notional shares of common stock
Ownership percentage
Fair value of senior notes
Fair value of senior notes
Estimated fair value of senior notes
Senior Notes
Vesting period
Incremental payment upon achievement of certain financial targets
Maximum payout if financial targets not met
Initial lease term
Expected return on assets
Percentage of remaining revenue
Net operating liabilities
Identifiable intangible assets
Fair value option
Reserve for unfunded lending commitments
Available for sale debt securities amortized cost basis
Effective tax rate
Federal statutory rate
Fair value of plan assets
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Remaining borrowing capacity
Minimum liquidity level
Percentage of fair value in excess of carrying amount
Award vesting period
Award vesting period
Inventory write down
Miscellaneous charges
Miscellaneous charges
Inventory write down
Miscellaneous charges
Miscellaneous charges
Inventory write down
Payments for restructuring
Number of businesses acquired
Purchase consideration
Proceeds from issuance of commercial paper
Repayments of commercial paper
Option to sell common stock back to the company
Commissions paid to sales agents
Proceeds from issuance of common stock
Number of legal issues
Number of merchant claimants
Number of claims settled
Number of legal issues
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Minimum liquidity condition
Requested rate increase
Requested equity ratio
Requested return on common equity
Performance fee threshold
Common units issued
Stated 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
Percentage of securities rated AA
Percentage of securities rated AA
Impairment of long lived assets
Contract with customer
Contract with customer
Contract with customer
Pro forma tax rate
Blended statutory income tax rate
Pro forma adjustments
Increase in valuation allowance
Income tax receivable
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Redemption price
Amortization period of capitalized commissions
Potential dilution
Non recurring acquisition and transition related costs
Non recurring acquisition and transition related costs
Long term debt
Issuance of common stock
Issuance of common stock
Issuance of Class D common stock
Compensatory damages awarded
Punitive damages awarded
Lease term
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Operating lease liability
Operating lease liability
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 receivable
Loan receivable
Loan receivable
CECL reserve
Loans receivable
Noncredit discount
Long term portion of lease liabilities
Loss on early extinguishment of debt
Aggregate amount of common stock
Purchase period
Maturity date
Reimbursement agreement
Defined Benefit Plan
Net unrealized gains
Number of units issued in transaction
Cash on hand
Proceeds from revolving credit facility
Cash on hand
Gain to be amortized within next 12 months
Derivative Liabilities
Remaining performance obligation
Impairment of intangible assets
Impairment of intangible assets
Foreign currency translation gains
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Stock repurchased and retired during period
Increase in non current finance obligation
Increase in non current finance obligation
Debt instrument face amount
Base return on common equity
Base return on common equity
Loan commitments multiplied by pull through factor
Loan commitments multiplied by pull through factor
Aggregate outstanding amount of loans
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Maximum purchase amount
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Basis spread on variable rate
Interest rate
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Consideration received
Redemption of special general partnership interests
Consideration received in preferred stock
Proceeds from Divestiture of Businesses
Percentage of exercise price of common stock
Operating lease assets
Operating lease assets
Debt instrument
Period after written notice of breach for which the other party is obligated to pay the amount
Ownership percentage by noncontrolling owners
Award amount
Percentage of tax benefits payable
Percentage of target awards
Percentage of target awards
Valuation allowance
Percentage of conversion price
Amortization period
Earn out payment
Threshold percentage of conversion price
Stated interest rate
Pro forma liquidity
Legal settlement
Legal settlement
Lease term
Statutory tax rate
Percentage of principal amount of debt sold
Interest rate
Percentage of economic interest
Percentage of economic interest
Number of shares owned by the public
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Milestone payments
Milestone payments
Development project assets
Interest coverage ratio
Interest coverage ratio
Minimum interest coverage ratio
Maximum leverage ratio
Maximum leverage ratio
Percentage of dividends and share repurchases
Basis spread on variable rate
Basis spread on variable rate
Renewal term
Lease term
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Reclassification of accumulated other comprehensive income
Net income tax benefit resulting from the remeasurement of deferred tax assets
Estimated litigation liability
Proceeds from issuance of debt
Available for sale debt securities
Ownership interest
Remaining Additional Payment liability
Number of lots under contract with unrelated parties or not under current contract
Number of lots under contract with unrelated parties or not under current contract
Requisite service period
Percentage of restricted stock
Percentage of restricted stock
Return of cash collateral
Potential additional notes issuable
Revolving credit facility
Interest rate
Redemption period
Interest rate
Interest rate
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Right of use assets related to operating leases
Redemption price
Shares issued upon conversion
Proceeds from sale of real estate
Income tax expense
Gain on sale of business
Unamortized investment tax credits
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Interest rate
Notional amount
Debt instrument
Debt instrument term
Notional amount
Debt instrument
Debt instrument
Debt instrument
Liquidation of investments
Increase in environmental reserves
Number of trailer storage lots
Proceeds from sale of real estate
Number of properties
Number of properties
Secured net leverage ratio
Basis spread on variable rate
Basis spread on variable rate
Fair value of securities held in trust
Fair value of portion transferred or re pledged
Fair value of securities held to maturity
Fair value of portion transferred or re pledged
Fair value of portion transferred or re pledged
Fair value of portion transferred or re pledged
Fair value of securities held to maturity
Fair value of securities held in trust
Assets held for sale
Ownership interest
Number of days to file registration statement
Number of days after initial filing of demand registration
Number of days to file registration statement
Number of claims settled
Short term portion of lease liabilities
Compensation expense
Compensation expense
Restructuring charges
Restructuring charges
Restructuring charges
Contractual obligations
Contractual obligation
Change in fair value of warrants
Change in fair value of warrants
Accretion of equity method investment
Accretion of equity method investment
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Pension and postretirement benefit expense
Deferred tax items
Maximum borrowing capacity
Reclassification from accumulated deficit
Long term debt
Deferred income tax liability
Accumulated deficit
Period of payment
Dividend rate
Ownership interest
Number of shares authorized
Derivative revenue
Tax benefit from vesting of restricted stock units
Tax benefit from vesting of restricted stock units
Gain on completion of Consumer Healthcare joint venture transaction
Gain on completion of Consumer Healthcare joint venture transaction
Income tax refund claims
Tax benefit from claim of credit for increasing research activities
Tax benefit from 179D deduction
Tax benefit from claim of credit for increasing research activities
Quarterly principal payment
Recovery or funding of costs
Percentage of fair value in excess of carrying value
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Impairment of real estate
Antidilutive securities excluded from computation of earnings per share
Net gain on derivative
Net 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 periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Short term lease costs
Foreign currency exchange gain
Expenses recognized related to reimbursements
Expenses recognized related to reimbursements
Cost of cover deficiency fee
Purchases of wood pellets
Ownership interest
Increase in intangible assets
Compensation expense
Compensation expense
Deferred gains in accumulated other comprehensive loss
Proceeds from termination of derivative instruments
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
Share repurchase program
Estimated additional income tax expense
Compensation expense
Compensation expense
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
Restructuring charges
Income tax benefit from stranded tax effects in AOCI
Gain on derivative
Dilutive effect of repurchase of common stock
Award vesting period
Payments to acquire businesses
Gain on strategic investments
Capitalized software development costs
Asset impairment charges
Interest expense
Interest expense
Defined benefit plan
Defined benefit plan
Defined benefit plan
Deferred compensation expense
Deferred compensation expense
Defined contribution plan
Debt securities maturity period
Basis spread on variable rate
Line of credit facility
Maximum borrowing capacity
Principal amount of debt repurchased
Redemption price
Term of contract
Number of shares issued in transaction
De designated amount
Repayments of debt
Notional amount
Reduction in long term debt
Number of rare diseases
Fair value of consideration transferred
Fair value of consideration transferred
Common stock issued
Pre combination services
Aggregate principal amount of debt instrument
Aggregate principal amount
Default period
Principal amount of notes converted
Conversion rate
Principal amount of notes converted
Percentage of principal amount outstanding
Concentration risk
Estimated weighted average amortization period
Unrecognized stock based compensation related to nonvested stock options
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
Leverage ratio
Commitment fee percentage
Leverage ratio
Commitment fee percentage
Federal statutory rate
Debt instrument redemption price percentage
Consolidated leverage ratio
Maximum borrowing capacity
Total assets
Total debt
Other intangibles related to license agreements
Fixed interest rate
Compensation expense
Stock based compensation expense
Compensation expense
Decrease in consumption of capitalized materials
Decrease in value of capitalized material
Decrease in earnings from net investment hedges in the next twelve months
Percentage of grant amount
Fixed interest rate
Letters of credit
Expected cost of projects
Additional collateral requirements if non ratings based provisions are triggered
Additional collateral requirements if non ratings based provisions are triggered
Additional collateral requirements if non ratings based provisions are triggered
Cash consideration
Assumption of debt
Post closing release from escrow
Total consideration
Percentage of carried interest
Third party costs to facilitate execution of Business Acceleration Program
Third party costs to facilitate execution of Business Acceleration Program
Third party costs to facilitate execution of Business Acceleration Program
Third party costs to facilitate execution of program
Receivables financed by third party financial institutions
Receivables financed by third party financial institutions
Tariff liability
Insurance recovery
Payments for acquisition
Proceeds from bond sale
Repayments of debt
Net revenues
Net revenues
Document Period End Date
Document Period End Date
Restructuring charges
Net loss
Impairment of store assets
Impairment of intangible assets
Gain on sale of business
Impairment of equity method investment
Restructuring and Related Cost
Restructuring charges
Impairment of store assets
Impairment of intangible assets
Impairment of intangible assets
Floor plan borrowings
Cash paid for acquisition
highly certain
highly certain
highly certain
Restructuring and Related Cost
highly certain
Reduction in revenue for performance obligations satisfied in previous periods
Reduction in revenue for performance obligations satisfied in previous periods
remaining performance obligation
expected timing of satisfaction
Face amount
Effective income tax rate
Effective income tax rate
Expected period to clean up and mitigate identified sites
Finite lived intangible asset
Net sales
Percentage of principal amount of notes converted
Provision for credit losses
Shares withheld for tax withholding obligation
Shares withheld for tax withholding obligation
Accumulated other comprehensive income
Increase to additional paid in capital
Increase to convertible senior notes
Net periodic benefit cost
Net periodic benefit cost
Derivative gains and losses and mark to market adjustments
Provision for income taxes
Provision for income taxes
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
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 foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary
net of tax
net of tax
Derivative gains and losses and mark to market adjustments
Lease expense
Lease expense
Lease expense
Floor plan assistance
Floor plan assistance
Sales to related parties
Revenue from related parties
Sales type lease interest income
Direct financing lease interest income
Net revenues
Net revenues
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
Minimum interest rate
Debt instrument
Debt instrument
Debt instrument term
Debt instrument
Common share dividends
Net income
Common share dividends
Common share dividends
Stock based compensation expense
Stock based compensation expense
Write down of deferred tax assets
Net income
Document Period End Date
Net periodic benefit cost
Repurchase of common stock
Repurchase of common stock
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Repurchase of common stock
Repurchase of common stock
Average options outstanding
Defined benefit plan
Defined benefit plan
Effective income tax rate
Effective income tax rate
Interest expense
Interest expense
Gain on sale of equity method investment
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Shares surrendered for tax purposes
Shares repurchased
Share based compensation expense
Inventory write down
Consulting fees
Percentage of interest acquired
Cash consideration
Unrealized mark to market net gains
Realized net gains
Unrealized mark to market net gains
Realized net gains
Total consideration
Number of business combinations
Shares surrendered for tax purposes
Shares repurchased
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fee received
Net loans
Deferred revenue
Net periodic benefit cost
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Document Period End Date
Net periodic benefit cost
Number of patents allegedly infringed upon
Number of patents allegedly infringed upon
Number of operating segments
Number of operating segments
Number of reportable segments
Number of reportable segments
Number of extensions
plant and equipment
Estimated useful life
Estimated useful life
Term of contract
Performance period
Vesting period
Term of contract
Award vesting period
Minimum threshold for determining proportionate share of net investment in affiliates
De minimis requirement
Percentage of share of net income
Percentage of share of net income
Percentage of target achievement
Expense recognized prior to December 31
Compensation expense
Letters of credit
Letters of credit
Percentage of capital stock outstanding
Proceeds from revolving credit facility
Cash on hand
Notice period for retirement
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 to be received upon settlement
Vesting rate
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
Interest rate
Redemption price
Vesting period
Goodwill impairment
Loss contingency accrual
Debt instrument face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Milestone payment
Unamortized debt issuance costs
Capitalized contract cost
Amortization period
Total assets
Receivables from sale of business
Payable to related parties
Maximum borrowing capacity
Operating leases
Operating leases
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Annual distributions to limited partners
Annual distributions to limited partners in partnership parks
Rolling period for capital expenditures
Percentage of revenue
shares authorized
shares authorized
shares authorized
Interest rate
Expected volatility
Expected volatility
Expected volatility
Risk free interest rate
Risk free interest rate
Interest rate
Percentage of base pay withheld
Debt instrument redemption price percentage
Useful life
Interest rate
Percentage of original grant amount
Percentage of interest in TEN fields
Percentage of interest in TEN fields
Percentage of interest in TEN fields
Minimum threshold for material acquisition
Minimum threshold for material acquisition
Redemption price
Percentage of eligible trade accounts receivable transferred
Payments to acquire equity method investments
Bank guarantees
Proceeds from Lines of Credit
Outstanding balance
Available borrowings
Stated interest rate
Maximum annual contribution per employee
Guarantor obligations
Guarantor obligations
Consideration transferred
Shares authorized
Debt instrument
Debt instrument
Allowance for estimated uncollectible reinsurance recoverable balances
Long term debt
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Maximum borrowing capacity
Long term debt
Long term debt
Total long term debt
Antidilutive securities excluded from computation of earnings per share
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Future minimum payments
Remaining period
Annual escalation rate
Deferred revenue
Remaining performance obligation
Deferred tax assets
Number of shares authorized
Basis spread on variable rate
Basis spread on variable rate
Period of payment
AFUDC capital costs
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Debt instrument
Remaining performance obligation
Secured recourse leverage ratio
Adjusted secured leverage ratio
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued to cover payroll taxes
Shares issued
Net income attributable to discontinued operations
Net income attributable to discontinued operations
Vesting period
Convertible notes
Convertible notes
Repayments of convertible debt
Maximum borrowing capacity
Line of credit facility
Fair value adjustments to acquisition date inventory
Fair value adjustments to acquisition date inventory
Accelerated AMT credit refund
Prior years
Prior years
Income tax expense
Maximum borrowing capacity
Indemnification percentage
Indemnification liability
Effective interest rate
Debt instrument maturity date
Letters of credit posted
Cash posted by counterparties to enter into derivative contracts
Short term lease obligations
Total lease assets
Long term lease obligations
Maximum borrowing capacity
Maximum borrowing capacity
Notional amount of derivative instruments
Debt securities
Redemption price
Other comprehensive income
Other comprehensive income
Pension plan termination
Litigation settlement
Litigation settlement
Commitment fee reduction
Commitment fee percentage
Leverage Ratio
Leverage Ratio
Leverage ratio
Credit risk related contingent features
Credit risk related contingent features
Total property and equipment
Total property and equipment
Total operating expenses
Total property and equipment
Maximum borrowing capacity
Debt instrument
Asset sale bridge facility
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Interest rate
Purchase of junior subordinated deferrable interest debentures
Contingent consideration
Purchase price
Shares authorized
Additional payment
Number of shares to be received upon vesting of the award
Remaining performance obligation
Remaining performance obligation
Long term debt
Current amount outstanding
Renewal term
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Number of cases and claims resolved
Accounts receivable
Treasury stock
Treasury stock
Damages sought
Basis spread on variable rate
Insurance recoveries
Estimated loss contingency
Number of entities established to facilitate potential future Section 1031 Exchanges
shares authorized
Preferred stock
Increase in deferred compensation liability
Conversion ratio
Principal amount of notes
Basis spread on variable rate
Amount of deposit required for issuance of ordinary and preferred shares
Percentage of cash price per share paid by investors
Percentage of fair market value of common stock
Shares issued under ESPP
Shares issued under ESPP
Percentage of fair market value of common stock
Long term debt
Outstanding amount
Unused Permitted Consolidated Capital Expenditures
Unused Permitted Consolidated Capital Expenditures
Deferred tax
Stated interest rate
Change in tax legislation
Cash paid for acquisition
Number of reporting units
Tax expense adjustment to the transition tax on the deemed repatriation of cumulative foreign earnings
Valuation allowance adjustment
Income tax expense
Stated interest rate
Stated interest rate
Make whole calls
Make whole calls
Defined contribution plan
Defined contribution plan
Defined contribution plan
Insurance recoveries
Insurance recoveries
Insurance recoveries
Period of recognition
Period of recognition
Fair value of restricted stock granted
Fair value of restricted stock granted
Aggregate offering price
Stated interest rate
Total assets
Total assets and liabilities
Undistributed earnings
Undistributed earnings
Lease liability
Tier 1 capital
Liquid assets coverage of operating expenses
Liquid assets
Debt issuance costs
Line of credit facility
Face amount
Initial term
Annual rent payable
Adjusted secured leverage ratio
Valuation allowance
Valuation allowance
Valuation allowance
Total commitment
Term of contract
Contingent payments collaborative arrangement
Milestone payments
Fair value at grant date of awards vested
Fair value at grant date 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 values of stock options exercised
Intrinsic values of stock options exercised
Total investment
Total invoiced value
Income tax expense
Minimum interest coverage ratio
Leverage ratio
Leverage ratio
Proceeds from issuance of debt
Common stock reserved for issuance
Payments for restructuring
Gain on sale of business
Gain on sale of business
Payment in lieu of penalties
Environmental costs reasonably possible
Environmental costs probable and recorded as liability
Percentage of total receivables
Vesting period
Unrecognized compensation cost related to nonvested awards
Unrecognized employee compensation cost
Long term receivable balance due from related party
Advances from related party
Net income
Net income
Deferred revenue
Deferred revenue
Interest expense
Net periodic benefit cost
Deferred compensation plan assets
Deferred compensation plan assets
Capitalized contract cost
Debt instrument
Net income
Net income
Total assets
Total assets
Total assets
Deferred revenue
Deferred revenue
Deferred revenue
Unamortized debt issuance costs
Deferred revenue
Deferred revenue
Unamortized debt discount
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt discount
Loans receivable
Loans receivable
Loans receivable
Loans receivable
Contingent consideration
Shares authorized
Shares available for future issuance
Shares issued
Number of shares of common stock reserved for issuance
Shares issued
Deferred tax assets
Deferred tax assets
Deferred tax assets
Deferred tax assets
Net deferred tax assets
Tax on net operating loss carryforwards
Derivative collateral
Net periodic benefit cost
Operating loss carryforwards
Impairment of software costs
Impairment of long lived assets
Impairment of long lived assets
Interest income
Interest income
Interest income
Document Period End Date
Interest income
Interest income
Notional amount
Weighted average amortization period
Percentage of net income
Percentage of average invested assets
Weighted average amortization period
Weighted average amortization period
Weighted average amortization period
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Indefinite lived intangible assets
Percentage of fair value in excess of carrying value
Weighted average estimated useful life
Intangible assets
Weighted average estimated useful life
Threshold trading days
Threshold consecutive trading days
Redemption price
Threshold percentage of stock price trigger
Percentage of common stock outstanding
Principal amount of notes
Percentage of conversion price
Threshold percentage of stock price trigger
Number of proprietary satellite radio systems
Debt instrument
Repayments of debt
Average remaining contract term for backlog sales bookings
Backlog for sales bookings
Average remaining contract term for contracts currently billing
remaining performance obligation
remaining performance obligation
remaining performance obligation
Contracts currently being invoiced
Average remaining contract term for contracts currently billing
Backlog for sales bookings
Average remaining contract term for backlog sales bookings
Current portion of contract liabilities
Average remaining contract term for contracts currently billing
Backlog for sales bookings
Average remaining contract term for backlog sales bookings
remaining performance obligation
Proceeds from revolving credit facility
Statutory tax rate
Ownership percentage
Payments to acquire business
Period of time for which the Company is assuming the still elevated levels generally will continue
Period of time for which the Company is assuming the still elevated levels generally will continue
Restructuring charges
Restructuring charges
Restructuring charges
Asset impairment charges
Asset impairment charges
Percentage of voting securities controlled by a single party
Percentage of voting rights acquired
Transfer taxes
Future service earned for transferred employees
plant and equipment
plant and equipment
Net transfers to parent
Estimate of maximum reasonably possible contingent loss
Transmission formula rates
Transmission formula rates
Number of lawsuits filed
Unrealized gain on investments
Amortized Unrealized Unrealized
Amortized Unrealized Unrealized
Unrealized Loss Position
Aggregate fair value of debt securities in unrealized loss position
Number of debt securities in unrealized loss position
Aggregate fair value of debt securities in unrealized loss position
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Upfront cash payment received
Reinsurance Retention Policy
Remeasurement of net periodic benefit cost
Debt instrument redemption price percentage
Interest rate
Stated interest rate
Total revenue
Term of contract
Term of contract
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 acquired
Number of acquisitions
Number of assets held for sale
Number of business segments
Number of properties
Number of components
Number of events
Assets held in reinsurance trust
Number of internal divisions
Number of lines of business
Number of loans in default
Maximum loss exposure
Outstanding principal balance
Number of subsidiaries
Number of joint ventures
Ownership interest
Ownership interest
Ownership interest
Number of joint ventures
Number of operating segments
Number of operating segments
Option period
Number of payments past due
Number of cases with no damages awarded
Accrued liabilities for environmental remediation projects
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 reportable segments
Number of stock repurchase programs
Number of strategic business units
Debt instrument
Term of contract
Term of contract
Insurance receivable
Term of contract
Number of days for a stock option to be vested
Number of days for a stock option to be vested
Number of hotels owned by the Company
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 related to unvested awards
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized deferred gain
Unamortized premium
Unamortized premium
Unauthorized wire transfers
Uncertain tax positions
Uncommitted availability
Uncommitted availability
Uncommitted availability
Repayments of debt
Uncommitted availability
Guarantee Obligations
Guarantee Obligations
Unconsolidated CDOs
Guaranteed debt
Total assets
Total assets
Income tax expense
Ownership interest
Unbilled Contracts Receivable
Unbilled Contracts Receivable
Unbilled Contracts Receivable
Unbilled Contracts Receivable
Unbilled Contracts Receivable
Proceeds from issuance of debt
Repurchase of common stock
Threshold percentage of stock price trigger
Threshold trading days
Interest rate
Interest rate
Collateral security arrangements
Collateral security arrangements
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Expiration period
Non qualified options to purchase shares of common stock
Restricted stock units granted
Number of additional shares authorized
Maximum borrowing capacity
Number of shares authorized
Number of additional shares authorized
Reduction in common stock issued for each share of common stock issued pursuant to a stock option or stock appreciation right
reduction for each share of common stock issued
Number of additional shares authorized
Percentage of total number of all classes of common stock outstanding
Maximum borrowing capacity
Percentage of maximum borrowing amount
Equity in consideration
Interest rate
Reduction in borrowing capacity
Maximum borrowing capacity
Related party transaction
Related party transaction
Related party transaction
Maximum borrowing capacity
Additional borrowing capacity
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Share based compensation arrangement by share based payment award
Award vesting period
Basis spread on variable rate
Maximum borrowing capacity
Long term debt
Outstanding letters of credit
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Acquisition date
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Purchase Obligation
Amortization period
Conversion rate
Principal amount of notes converted
Threshold trading days
Threshold percentage of stock price trigger
Potential additional notes issuable
Stock repurchase program expiration date
Stock repurchased during period
Remaining authorized repurchase amount
Vesting period
Percentage of incentive stock options exercisable
Committed amount
Litigation settlement
Litigation settlement
Litigation settlement
Percentage of LTIP Option Shares transferable
Annual EBITDA
Preferred stock
Redemption of preferred stock
Reduction to additional paid in capital
Unrecognized tax benefits
Contingent consideration
Revenue recognized
Unemployment rate
Unemployment rate
Unemployment rate
Unemployment rate
Expected unemployment rate
Expected unemployment rate
Unemployment rate
Unemployment rate
Expected unemployment rate
Unemployment rate
Unemployment rate
Unemployment rate
Unemployment rate
Peak unemployment rate
Expected unemployment rate
Expected return on plan assets
Unemployment rate
Unemployment rate
Expected unemployment rate
Expected return on equity
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
Number of shares authorized
Weighted average period of recognition
Unrecognized compensation cost related to unvested restricted stock units
Weighted average period over which unrecognized compensation cost is expected to be recognized
Restricted stock or unit amount
Restricted stock or performance share units
Weighted average period over which unrecognized compensation cost is recognized
Restricted stock or performance share units
Restricted stock or performance share units
Weighted average period over which unrecognized compensation cost is recognized
Cash consideration
Shares issued
Fair value of awards
Maximum borrowing capacity
Debt to consolidated adjusted EBITDA ratio
Debt to consolidated adjusted EBITDA ratio
Unpaid dividends
Redemption price
Redemption price
Redemption price
Redemption price
Unprotected excess accumulated deferred income taxes
Unprotected excess accumulated deferred income taxes
Unrealized gain on cash flow derivative instruments
Unrealized gains recognized in income
Unrealized gains recognized in income
Number of securities with unrealized losses in excess of 10% of carrying value
Weighted average period of recognition of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation costs
Weighted average period of recognition
Unrecognized compensation expense
Weighted average remaining service period
Unrecognized compensation expense
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized share based compensation expense
Weighted average remaining period
Unrecognized stock based compensation expense
Weighted average recognition period
Unrecognized stock based compensation expense
Unrecognized stock based compensation expense
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Decrease in unrecognized tax benefits is reasonably possible
Unrecognized tax benefits
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Expected liquidation period
Line of credit facility
Face amount
Face amount
Maximum borrowing capacity
Line of credit facility
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
Share based payments subject to redemption
Annual retainer paid in shares of common stock
Annual retainer paid in shares of common stock
Maximum borrowing capacity
Milestone payments
Maximum amount of legal settlements
Operating lease term
Operating lease term
Maximum percentage of participants eligible compensation
Maximum percentage of participants deferrals
Term of contract
Redemption price
Percentage of principal amount redeemed
Redemption price
Redemption price
Maximum aggregate contingent payment
Milestone payments
Term of contract
Decrease in plan obligations
Milestone payments receivable
Notice period for termination of agreement
Minimum prior written notice of redemption
Redemption period
Redemption period
Minimum prior written notice of redemption
Minimum prior written notice of redemption
Real estate intangible assets
Real estate acquired
Notice period for redemption of warrants
Number of shares issued upon redemption
Number of shares issued upon redemption
"Partners Capital Account
Vesting period
Development milestone payment
Maximum aggregate amount of potential milestone payments
Maximum aggregate potential milestone payments
Percentage of annual net sales
Milestone payments
Requisite service period
Beneficial ownership percentage
Stated interest rate
Share based Payment Arrangement
Share based Payment Arrangement
Number of locations with revisions
Number of locations with revisions removed due to scheduling delays
Number of locations with revisions due to schedule delays
Proceeds from sale of equity method investments
Proceeds from issuance of debt
Minimum net worth required for distributions
Restricted cash
Impairment of property and equipment
Present value of lease liabilities
Right of use assets
Deferred rent liabilities
Useful life
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Repayments of debt
Benefit obligation
Benefit obligation
Benefit obligation
Number of debt agreements
Net cash used in financing activities
Initial TSR
Volatility rate
Risk free interest rate
Dividend yield
Initial TSR
Volatility rate
Risk free interest rate
Risk free interest rate
Dividend yield
Initial TSR
Repayments of debt
Repayments of debt
Line of credit facility
Line of credit facility
Weighted average useful life
Interest rate at period end
Interest rate
Net operating loss carryforwards
Number of business segments
Risk adjusted discount rate
Number of generic companies
Number of generic companies
Number of investment funds
Number of plaintiffs
Number of plaintiffs selected for discovery
Number of plaintiffs
Number of plaintiffs consolidated with other cases
Damages awarded
Damages awarded
Interest rate
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits
Number of cases pending
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of unaffiliated hospitals
Number of lawsuits filed
Number of lawsuits filed
Stated interest rate
Stated interest rate
Number of parks acquired
Maximum ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Maximum ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Maximum ratio of total debt to adjusted EBITDA
Ratio of total debt to adjusted EBITDA
Maximum ratio of total debt to adjusted EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares issued
Common shares issued through the Employee Stock Purchase Plan
Common shares issued through the Employee Stock Purchase Plan
Shares issued through the Employee Stock Purchase Plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Valuation allowance increase
Valuation allowance increase
Valuation allowance
Valuation allowance
Valuation allowance
Valuation allowance
Intangible assets
Goodwill Note 4
Deferred income taxes
Goodwill of noncontrolling interest
Preferred stock
Preferred stock
Net loss
Percentage of goodwill reallocated
Fair value of long term debt
including the current portion
Percentage of carrying value in excess of carrying amount
Non cash stock based compensation expense
Fair value of awards upon vesting
Fair value of derivative assets
Fair value of equity method investment
Accrued compensation liability
Deferred compensation plan assets
Fair value of contingent consideration
Other comprehensive income
Gain on derivative
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Equity method investment
Equity method investment
Remeasurement of equity method investment
Asset retirement obligation
Carrying amount of long term debt
Long term debt
Impairment of operating lease right of use assets
Equity investments
Equity investments
Share based Compensation Arrangement by Share based Payment Award
Share based Compensation Arrangement by Share based Payment Award
Share based compensation expense
Stock options and SARs exercised
Stock options and SARs exercised
Value of stock options and SARs exercised
Goodwill impairment
Asset retirement obligation
Consideration transferred
Excess of fair value over face amount of convertible debt
Equity method investment
Purchase price adjustment receivable
Fair value of plan assets
Fair value of plan assets
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
Long term debt
Goodwill impairment
Goodwill impairment
Investments in unconsolidated real estate joint ventures
Percentage of equity securities in excess of carrying amount
Fair value of plan assets
Fair value of plan assets
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Interest rate
Notional amount
Award vesting period
Long term debt
Net operating loss carryforwards
Net operating loss carryforwards
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Self insurance reserve
Estimated fair value in excess of carrying value
Amortizable intangibles
Maximum term of repurchase
Variable interest rate cap
Repayments of debt
Operating lease term
Damages awarded
Damages awarded
Award vesting period
Vesting period
Award vesting period
Number of operational goals focused on revenue
Market capitalization goal increment
Market capitalization goal
Number of operational goals focused on revenue
Share based compensation expense
Shares forfeited
Award vesting period
Number of equal quarterly installments
Award vesting rights
Compensation expense
Compensation expense
Vesting period
Vesting period
Number of trading days
Percentage of shares vesting
Number of trading days
Fair value of awards upon vesting
Fair value of awards upon vesting
Stated interest rate
Stated interest rate
Adjusted EBITDA
Maximum borrowing capacity
Adjusted EBITDA
Maximum borrowing capacity
Adjusted EBITDA as a percentage of adjusted EBITDA
Maximum borrowing capacity
Threshold for certain defaults with respect to judgments
Shares issued through the Employee Stock Purchase Plan
Common stock issued through the 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
Common shares repurchased
Initial term
Exchange ratio
Pro forma first lien leverage ratio
Gain on equity method investment
Gain on equity method investment
Reduction in distributions to holders of incentive distribution rights
Distributions waived
Reduction in distributions to holders of incentive distribution rights
Reduction in distributions to holders of incentive distribution rights
Distributions waived
Reduction in distributions to holders of incentive distribution rights
Payments for IPO transaction
Guaranty policy
Product warranty term
Antidilutive securities excluded from computation of earnings per share
Fair value of warrants
Number of directors
Number of shares called by each warrant
Damages sought
Product warranty
Product warranty term
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Net actuarial loss
Net actuarial loss
Unrecognized compensation costs
Weighted average period of recognition
Fair value of replacement equity awards attributable to pre acquisition service
Cash consideration
Cash consideration
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Net periodic benefit cost
Net income
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Deferred compensation plan assets
Deferred compensation plan assets
Unrecognized compensation cost
Weighted average period over which unrecognized compensation cost will be recognized
Defined benefit plan
Deferred revenue
Accrued interest
Debt instrument
Debt redemption fees
Gain on convertible note
Proceeds from issuance of convertible notes
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Post Acquisition share based compensation expense
Deferred compensation plan assets
Deferred compensation plan assets
Line of credit facility
Net income
expected timing of conversion
Contract with customer
remaining performance obligation
Debt instrument
Weighted average interest rate
Weighted average interest rate
Debt instrument
Net income
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net income
Net periodic benefit cost
Impairment of long lived assets
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 borrowing amount
Interest rate during period
Useful life
Useful life
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Excess windfall tax benefit realized
Currency translation adjustment
Deferred compensation plan liability
Deferred compensation plan liability
Deferred compensation plan liability
Fair value of equity instruments issued
Total long term debt
Defined contribution plan
Defined contribution plan
Defined contribution plan
Equity method investment
Revaluation of retained interest
Expected employer contributions in fiscal 2021
Number of units converted
Period of cumulative income earned included in taxable income
Shares settled
Estimated liability
Estimated liability
Additional benefit
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
Interest rate
Interest rate
Debt instrument
Offering costs
Investments in equity securities
Repayments of debt
Percentage of higher concentration wastes disposed of
Percentage of lower concentration wastes disposed of via private contractors
Purchase price
Capital distributions from unconsolidated joint ventures
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Notional amount
Number of derivative instruments held
Notional amount
Notional amount
Number of derivative instruments held
Notional amount
Long term debt assumed
Payments of debt
Proceeds from issuance of debt
Repayments of revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from revolving credit facility
Proceeds from lines of credit
Repayments of debt
Aggregate principal amount
Aggregate principal amount
Payments to acquire real estate
Number of timeshare units
Number of timeshare units
Transfer of property and equipment to inventory
Facility fee
Maximum borrowing capacity
Maximum borrowing capacity
Long term debt
Notional amount
Maximum borrowing capacity
Long term debt maturing in next 12 months
Operating lease liabilities
Shares repurchased
Repurchase of common stock
Goodwill impairment
Franchise value impairment
Restructuring costs
Employer contributions
Employer contributions
Employer contributions
Percentage of principal amount redeemed
Stated interest rate
Redemption price
Payments for settlement of forward starting interest rate swaps
Repayments of debt
Repayments of debt
Noncash contributions from noncontrolling interests
Noncash contributions from noncontrolling interests
Interest expense
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Impairment of equity method investments
Impairment of minority investments
Increase in CECL reserve against debt securities held to maturity
CECL reserve against debt securities held to maturity
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Collateral posted
Notional amount
Notional amount
Research and development expense
Inventory write down
Employer discretionary contribution amount
Weighted average amortization period
Weighted average assumed rate
Anti dilutive common shares excluded from computation of earnings per share
Anti dilutive common shares excluded from the computations of earnings per share
Anti dilutive common shares excluded from the computations of earnings per share
Weighted average discount rate
Weighted average fixed annual interest rate
Weighted average implied volatility
Letters of credit outstanding
Weighted average interest rate
Weighted average interest rate
Weighted average note rate
Weighted average note rate
Total compensation to the applicable sales agents
Proceeds from issuance of common stock
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average ownership interest
Weighted average period of recognition
Proceeds from issuance of common stock
Weighted average remaining contractual term of stock options outstanding
Unrecognized stock based compensation expense
Weighted average remaining contractual term of stock options outstanding
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted shares and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average restricted units and deferred share awards
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Weighted average shares related to forward equity sale agreements
Target plan asset allocations
Target plan asset allocations
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average unvested TB PIUs
Weighted average useful life
Net unfavorable tax discrete items
Net unfavorable tax discrete items
Interest expense
Interest expense
Net sales
Net sales
Net sales
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan assets
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Operating income
Operating income
Net revenues
Net revenues
Threshold percentage of stock price trigger
Debt instrument face amount
Debt conversion option
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Net investment hedges
Net investment hedges
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Fair value of plan assets
Loans held for sale
Loans held for sale
Loans held for sale
Loans and leases pledged as collateral
Number of foreign exchange forward contracts
Effective income tax rate
Effective income tax rate
Number of common shares outstanding
Number of shares of common stock reserved for future issuance
Number of shares granted
Share based Compensation Arrangement by Share based Payment Award
Gain on sale of equity securities
Fair value of debt securities
Net periodic benefit cost
Concentration risk
Concentration risk
Concentration risk
Rebate obligations
Preferred stock
Dividends paid in cash
Options granted
Options granted
Shares granted
Options granted
Options granted
Notional amount
Notional amount
Notional amount
Net sales
Net sales
Net sales
Restructuring and related cost
Restructuring and other charges
Excess tax benefits from stock based compensation expense
Excess tax benefits from stock based compensation expense
Letters of credit issued
Available capacity
Letters of credit outstanding
Yield to maturity
Effective interest rate
Debt instrument redemption price percentage
Debt instrument redemption price percentage
Proceeds from issuance of common stock
Issuance of new common stock
Issuance of common stock
Proceeds from stock compensation awards
Stock issued
Proceeds from stock issued
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Gains on derivative
Gains on derivative
Gaming taxes
Gaming taxes
Gaming taxes
Gaming taxes
Shares issued
Exchange ratio
Cash used for tax purposes
Make whole premium
Accrued interest
Accrued interest
Restructuring charges
Restructuring charges
Restructuring charges
Foreign withholding taxes
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Securities pledged as collateral
Payments to acquire real estate
Aggregate lending limit
Derivative asset
Derivative asset
Maximum usage percentage
Royalty rate
Royalty rate
Estimate of possible loss
Available for sale securities
Available for sale securities
Maximum number of shares to be purchased under warrants
Expenses incurred
Long term debt
Restructuring costs incurred to date
Restructuring charges
Restructuring charges
Depreciation and amortization
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Share based compensation expense
Operating lease
Operating lease liabilities
Variable lease payments
Variable lease payments
Number of shares available for grant
Shares issued
Equity method investments
Equity method investments
Percentage of savings target
Maximum annual sales amount
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Restructuring and Related Cost
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Remaining performance obligation
Stock price target
Award vesting period
Decrease in projected benefit obligation
Maximum percentage of employer contribution
Number of ratings
Number of ratings
Interest rate
Debt instrument
Liquidation Preference
Liquidation Preference
Tax basis of existing tax basis acquired in IPO
Loans and leases
Net loans
Number of days for a share repurchase
Useful life
Allowance for credit losses
Allowance for credit losses
Variable interest entity
Variable interest entity
Extension options exercisable
Number of countries in which self storage facilities are located
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 for restructuring
Milestone payment
Maximum borrowing capacity
Percentage of commitments
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Maximum borrowing capacity
Aggregate principal amount
Cash and cash equivalents
Cash and cash equivalents
Deferred tax assets
Maximum borrowing capacity
Term of contract
Redemption price
Expected lease term
Period of time to collect revenue
Revenue from contracts with customers
Par value
Redemption price
Charge for deferred debt issue costs
Total regulatory clause liabilities
Purchase price
Debt instrument interest rate
Debt instrument interest rate
Amortization period
Capitalized contract cost
Weighted average TSR
Weighted average TSR
Redemption price
Shares of stock issued upon exercise of incentive stock options
Percentage of shares outstanding
Maximum leverage ratio
Minimum interest coverage ratio
Increase in leverage ratio
Percentage of claims liability indemnified by the Company
Percentage of claims liability indemnified by the Company
Additional period to seek to terminate as tenant
Ownership interest
Ownership interest retained
Ownership interest
Liquidity requirement
Royalty interest
Gain Reclassified from Accumulated OCI to Income
Debt instrument
Award vesting period
Fair value of pledged securities
Amount of debt repaid
Restructuring and Related Cost
Remaining balance outstanding
Cash paid for acquisition
Net loans
Net loans
Expiration period
Percentage of net cash proceeds of incurrence or issuance of certain debt
Percentage of net cash proceeds of certain asset sales
Vesting percentage
Notice period for termination of employee
Cash purchase price
Cumulative quota share amount
Line of credit facility
Credit facility
Line of credit facility
Restructuring reserve
Increase in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Purchase commitment
Purchase commitment
Fair value of equity method investment
Unearned compensation
Share based compensation expense
Maturity date
Gain on sale of assets
Net book value of assets held for sale
Selling costs
Purchase price
Line of credit facility
Line of credit facility
Line of credit facility
Intangible liabilities related to below market leases
Prepaid rent
Interest rate
Face amount
Initial borrowing base
Stated interest rate
Outstanding balance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Contract termination costs
Delivery period
Line of credit facility
Line of credit facility
Increase in loans held for sale
Increase in loans held for sale
Maximum debt securities held by individual state
Shares held by former stockholders
Repayments of debt
Corporate Integrity Agreement
Payment terms
excluding extension options
Upfront payment
Basis spread on variable rate
Basis spread on variable rate
Valuation allowance
Number of generic prescription pharmaceuticals
Loss contingency
Other income
Other income
Purchase accounting gain
Contract price
Unrecognized tax benefits that would impact effective tax rate
Unrecognized tax benefits that would impact effective tax rate
Deferred tax assets
Deferred tax assets
Cash paid for acquisition
Cash paid for acquisition
Refund of incentives paid to manufacturers
Debt issuance costs
Debt issuance costs
Debt issuance costs
Payments to Acquire Businesses
Total revenues
Total revenues
Remaining lease term
Deferred commitment fees
Deferred commitment fees
Leasehold interests in land
Leasehold interests in land
Defined Contribution Plan
Number of plans
Restructuring and Related Cost
Restructuring and Related Cost
Expected future benefit payments
Expected future benefit payments
Withdrawal costs
Shares withheld for tax withholding obligations
Shares withheld for tax withholding obligations
Fair value of shares withheld in satisfaction of minimum tax withholding obligations relating to the vesting of restricted share awards
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 derivative
Useful life
Restructuring charges
Ceded premium paid
Reinsurance recoverable
Deferred revenue
Deferred revenue
Impairment of long lived assets
Impairment of long lived assets
Gain on Derivative
Gain on Derivative
Gain on Derivative
Interest coverage ratio
Debt to EBITDA ratio
Debt to EBITDA ratio
shares issued
shares issued
shares issued
shares issued
shares authorized
shares authorized
shares authorized
shares issued
shares issued
Useful life reduction
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Total reserve discount
Net change in total reserve discount
Total reserve discount
Total reserve discount
Basis spread on variable rate
Minimum net worth of investment
Amount of new projects authorized to be included in rates
Amount of completion of projects commenced in 2018 and prior periods
Deferred compensation arrangement with individual
Threshold for non PFAS Stray Liabilities to be incurred
Derivative liability
Final payment
Requested rate increase
Staff Recommended 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
Common stock
Restructuring costs
Restructuring costs
Increase in goodwill
Increase in goodwill
Rent expense
Basis spread on variable rate
Maturity date
Award vesting period
Expiration period
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Defined Benefit Plan
Net periodic benefit cost
Conversion of common operating partnership units to common stock
Conversion of stock
Deferred compensation plan costs
Deferred compensation plan costs
Deferred compensation plan costs
Share based compensation expense
Net periodic benefit cost
Net periodic benefit cost
Total operating revenues
Total operating income
Repurchase of common stock
Repurchase of common stock
Credit facility
Maximum borrowing capacity
Award vesting period
Environmental remediation costs
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Weighted average discount rate
Weighted average discount rate
Weighted average useful life
Asset and portfolio rationalization charge
Gain on sales of investment land and divested assets
Asset and portfolio rationalization charge
Gain on sale of investment land and divested assets
Tax credit carryforwards
Tax credit carryforward
Stock based compensation expense
Stock based compensation expense
Employer contributions
Employer contributions
Employer contributions
Risk free discount rate
Future Minimum Payments
Future Minimum Payments
Future Minimum Payments
Future Minimum Payments
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
Estimated useful life
Consideration for sale of business
Contingent consideration
Preferred stock
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Number of shares authorized
Number of shares authorized
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Number of shares authorized to be repurchased
Contract asset
Contract asset
Contract asset
Contract asset
Senior secured leverage ratio
Leverage ratio
Line of credit facility
Payment for restructuring
Cash acquired
Cash consideration
Total purchase price
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Debt instrument
Debt instrument
Fines paid
Litigation settlement
Loss contingency
Shares Outstanding
Shares Outstanding
Debt extinguished
Pension settlements and curtailments
Charge related to Sigma Spectrum infusion pump inspection and remediation activities
Charge related to Sigma Spectrum infusion pump inspection and remediation activities
Interest rate
Pension plan annuitization
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Principal amount of notes
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Make whole premium
Pension plan annuitization
Number of operating mine sites
Percentage of unaffiliated unitholders to call a special meeting to vote to remove the general partner
Limited partner units ownership threshold
Voting percentage
Percentage of limited partner interest transferred to general partner
Percentage of limited partner interest transferred to general partner
Percentage of total return exceeding growth in consumer price index
Entity Public Float
Entity Public Float
Shares Outstanding
Document Period End Date
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Proceeds from maturities of debt securities
Unpaid principal balance of loans held for sale
Loans held for sale
Unpaid principal balance of loans held for sale
Loans held for sale
Total Past Due
Unpaid principal balance of loans held for sale
90 days or more past due and accruing interest
Loans held for sale
Unpaid principal balance of loans held for sale
Unpaid principal balance of loans held for sale
90 days or more past due and accruing interest
Loans held for sale
Interest rate
Senior notes
Senior notes
Stated interest rate
Stated interest rate
Forward stock purchase agreement
Other investments
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Weighted average equivalent shares of stock outstanding
Additional stock based awards
Common stock dividends declared
Common stock dividends paid
Number of restaurants
Goodwill in excess of fair value
Weighted average interest rate
Long term debt
Notional amount
Mortgage notes receivable
Interest rate
Mortgage notes receivable
Number of real estate properties
Number of restaurants acquired
Interest rate
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
If converted value in excess of principal
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Ownership interest
Ownership interest
Number of regional shopping malls
Number of regional shopping malls
Warrants exercised
Number of securities called by each warrant or right
Number of securities called by each warrant
Number of securities called by each warrant
Number of regional shopping malls
Percentage of Population 5G Services offered
Percentage of Population 5G Services offered
Percentage of voting interests acquired
Percentage of voting interests acquired
Payments to acquire equity method investments
Income tax expense
Income tax expense
Income tax expense
Income tax expense
Distributions received from profit participation in mortgage loan
Distributions received from profit participation in mortgage loan
Unamortized discount
Unamortized discount
Number of stores
Distributions from profit participations
Measurement period
Stated interest rate
Debt instrument
Debt instrument
Debt instrument
Stated interest rate
Aggregate principal amount
Repayments of debt
Redemption price
Short term lease cost
Variable lease cost
Aggregate principal amount
Interest rate
Interest rate
Debt instrument face amount
Interest rate
Aggregate principal amount
Stock repurchase program
Agreement term
Aggregate principal amount
Interest rate
Principal amount
Debt instrument
Proceeds from issuance of debt
Proceeds from issuance of debt
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of stores acquired
Number of stores acquired
Payments to acquire real estate
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 asset related charges net
Number of self storage facilities acquired
Aggregate purchase price
Aggregate purchase price
Proceeds from sale of property
Assumption of debt
net of cash acquired
net of cash acquired
Number of acquisitions
net of cash acquired
Number of acquisitions
Number of self storage facilities acquired
Payments to acquire real estate
Number of tranches
Number of tranches
Proceeds from sale of property
Proceeds from sale of property
Proceeds from divestitures
Total consideration
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of stores
Number of stores sold
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Proceeds from sale of property
Proceeds from sale of property
Aggregate principal amount
Additional principal amount of debt
Interest rate
Aggregate principal amount
Aggregate principal amount
Stated interest rate
30 day LIBOR rate
30 day LIBOR
Number of lawsuits
Aggregate principal amount
Debt instrument
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Outstanding debt
Outstanding debt
Outstanding debt
Available borrowings
Outstanding debt
Interest rate
Outstanding debt
Outstanding debt
Outstanding debt
Net smelter return
Unrecognized tax benefits
Unrecognized tax benefits that would affect the effective tax rate
Unrecognized tax benefits that would affect the effective tax rate
Income tax provision related to uncertain tax positions
Unrecognized tax benefits that would reduce tax expense
Standby letters of credit
Maximum borrowing capacity
Unamortized equity based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Grant date fair value of restricted stock units vested
Total grant date fair value of restricted stock units that vested
Total grant date fair value of restricted stock units vested
Unrecognized stock based compensation expense
Total unrecognized compensation cost related to unvested stock based awards
Total fair value of options exercised
Total fair value of options exercised
Restructuring reserve
Severance accrual
Fair value of RSUs vested
Total fair value of RSUs vested
Total fair value of RSUs vested
Total compensation cost related to non vested options not yet recognized
Accounts receivable
Accounts receivable
Number of directors and their families who are principal owners of a company that provides promotional materials to the Company
Number of directors and their families who are principal owners of a company that provides promotional materials to the Company
Number of directors through certain trusts and a family member of one director are principal owners of a company that provides promotional materials to the Company
Accrued interest receivable
Accrued interest receivable
Residential real estate loans pledged to collateralize the borrowing capacity at the FHLB
Loans pledged to collateralize the borrowing capacity at the FRB
Accrued interest receivable
Actuarial losses on pension and post retirement benefits
Actuarial losses on pension and post retirement benefits
Actuarial losses on pension and post retirement benefits
Actuarial losses on pension and post retirement benefits
Amortization of in place lease intangible assets
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration activities
Acquisition and integration 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 Smart cost of sales program
Cost Smart cost of sales program
Cost Smart cost of sales program
Cost Smart Cost of sales program
Number of properties acquired
Purchase price of properties acquired
Purchase price of properties acquired
Interest rate
Repayments of debt
Repayments of debt
Purchase price of properties acquired
Repayments of debt
Number of properties acquired
Repayments of debt
Purchase price of properties acquired
Interest rate
Payments to acquire land
Payments to acquire land
Ownership interest acquired
Ownership interest acquired
Performance obligation
Restructuring charges
Fair market value adjustment
Fair market value adjustment
Equity method investment
Equity method investment
Cumulative effect of adoption of new accounting standards
Operating lease assets
Operating lease liabilities
Operating lease assets
Operating lease liabilities
"Initial purchasers debt discount"
Debt issuance cost
Consideration transferred
Consideration transferred
Restricted stock units granted
Restricted stock units granted
Line of credit facility
Notional amount
Purchase price of spectrum licenses
Allowance for impaired loans
Allowance for impaired loans
Fixed interest rate
Fixed interest rate
Line of credit facility
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Payable to exchanged Private National Mortgage Acceptance Company LLC unitholders under tax receivable agreement
Ownership interest
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of lawsuits
Amortization expense
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
Amortization expense for acquired identifiable intangible assets
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 intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense
Amortization expense
Amortization of acquired leases
Amortization of acquired leases
Amortization of acquired leases
Amortization of acquired leases
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Amortization of mortgage servicing rights
Accumulated benefit obligation
Accumulated benefit obligation
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income
Estimated actuarial gain and prior service credit to be amortized from accumulated other comprehensive loss into net periodic benefit income
Total Past Due
Total Past Due
Total Past Due
Total Past Due
plant and equipment collateralized by mortgages
plant and equipment collateralized by mortgages
plant and equipment collateralized by mortgages
plant and equipment collateralized by mortgages
Research credit carryforwards
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Loss on disposal
Minimum investment in construction project
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
Total operating lease liabilities
Ownership percentage
Shares owned
Ownership percentage
Increase in allowance for credit loss
Increase in allowance for credit loss
Reduction in allowance for credit loss
Reduction in reserve
Reduction in reserve
Reduction in allowance for credit loss
Straight line lease receivables
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Allowance for credit loss
Straight line lease receivables
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for credit loss
Allowance for credit loss
Allowance for doubtful accounts
Reserved for future recoveries
Allowance for doubtful accounts
Allowance for doubtful accounts
Allowance for doubtful accounts
Straight line lease receivables
Allowance for credit loss
Straight line lease receivables
Allowance for credit loss
Allowance for credit loss
Ownership interest
Ownership interest
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Cumulative adjustment to retained earnings
Interim payment percentage
Gross winning bid amount
Minimum ratio of common equity Tier 1 capital to risk weighted assets
Unrecognized share based compensation expense
Issuance of common stock
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 on sale
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 on sale
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 issued
Notional value
Number of foreign currency forward contracts held
Financial liabilities
Financial liabilities
Financial liabilities
Investments in joint ventures
Self insurance reserve
Self 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
"General Partners Capital Account
"General Partners Capital Account
Available for sale securities
Number of hotels
Number of hotels geographically concentrated
Junior subordinated debt
Weighted average interest rate
Long term advances
Future funding commitments
Future funding commitments under revolvers and letters of credit
Future loan funding commitments
Outstanding balance
Remaining borrowing capacity
Unrecognized compensation cost related to non vested awards
Remaining borrowing capacity
Number of hotels owned
lease not yet commenced
Finance lease incentives
Allowance for impaired loans
Unfunded commitments
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
cash equivalents and short term investments held by foreign subsidiaries
cash equivalents and short term investments
Available for sale securities
Junior subordinated debt
Weighted average interest rate
Future loan funding commitments
Future funding commitments under revolvers and letters of credit
Future loan funding commitments
Other investments
Remaining borrowing capacity
shares authorized
Maximum borrowing capacity
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Number of lawsuits
Number of named claimants
Number of lawsuits
Product liability and defense costs accrual
Difference between carrying amount and underlying equity
Restructuring related accrual
Letters of credit outstanding
Restricted cash
Restricted cash
Net book value of self storage facilities
Net book value of self storage facilities
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease liabilities
Redeemable noncontrolling interests
Redeemable noncontrolling interests
cash 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 related to non vested stock options
Valuation allowance
Shares repurchased
Remaining authorized amount for stock repurchases
Unrecognized tax benefits
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
Shares repurchased
Reclassification of put rights
Letters of credit outstanding
Total debt
Letters of credit issued
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
Letters of credit outstanding
Remaining borrowing capacity
Number of restaurants in operation
Number of countries in which restaurants operated
Number of restaurants
Number of restaurants
Notional amount
Notional amount
Contingent liability related to lease guarantees
Number of lease guarantees
Contingent liability related to lease guarantees
Remaining borrowing capacity
Outstanding balance
Letters of credit outstanding
Number of states in which restaurants are operated
Number of restaurants
Number of countries in which restaurants operated
Number of lease guarantees
Contingent liability related to lease guarantees
Contingent liability related to lease guarantees
Ownership percentage
Ownership percentage
Number of restaurants
Letters of credit outstanding
Remaining borrowing capacity
Number of states in which restaurants are operated
Number of countries in which restaurants operated
Number of restaurants
Unrecognized tax benefits
Intangible assets acquired
Intangible assets acquired
Number of interest rate swaps
Notional amount
Available for sale securities
Product liability and defense costs accrual
Combined voting power of outstanding common stock
Ownership percentage
Future funding commitments under revolvers and letters of credit
Future funding commitments
Future 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
Joint venture management and other fees
Deferred fees from the sale of properties
Joint venture management and other fees
Joint venture management and other fees
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Available for sale securities
Restricted stock units and performance share units expected to vest
Available for sale securities with remaining maturities greater than one year
Number of securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities with unrealized loss positions for which an allowance for credit losses has not been recorded
Future funding commitments under revolvers and letters of credit
Future loan funding commitments
Future funding commitments
Unrecognized compensation cost related to non vested stock options
Maximum borrowing capacity
Financial instruments pledged as collateral
Cash collateral pledged for interest rate swaps
Difference between carrying amount and underlying equity
Allowance for credit losses
Net book value of aircraft pledged as collateral
Secured debt
Number of restaurants
Number of states in which restaurants are operated
Number of countries in which restaurants operated
"General Partners Capital Account
"General Partners Capital Account
Valuation allowance
Valuation allowance
Restricted stock units and performance share units expected to vest
Number of employees
Percentage of employees unionized
Effective interest rate
Remainder of 2021
Remainder of 2021
Other long term obligations
Number of lawsuits
Number of putative class action and other lawsuits
Number of named claimants
Cash collateral pledged for interest rate swaps
Financial instruments pledged as collateral
Insurance receivable
If converted value above par
If converted value above par
Number of shares available for conversion
Available shares
Fixed charge coverage ratio
Letters of credit outstanding
Debt instrument
Restricted cash
Restricted cash
Restricted cash
Equivalent shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost related to non vested awards
Number of restaurants in operation
Number of restaurants
Notional amount
Notional amount
Letters of credit outstanding
Remaining borrowing capacity
Outstanding balance
Contingent liability related to lease guarantees
Number of lease guarantees
Contingent liability related to lease guarantees
Number of restaurants
Number of countries in which restaurants operated
Number of states in which restaurants are operated
Contingent liability related to lease guarantees
Number of lease guarantees
Contingent liability related to lease guarantees
Ownership percentage
Ownership percentage
Number of restaurants
Number of countries in which restaurants operated
Number of states in which restaurants are operated
Number of restaurants
Future loan funding commitments
Future funding commitments
Future funding commitments under revolvers and letters of credit
Loans to affiliate
Unrecognized tax benefits
Unrecognized tax benefits
Notional amount
Available for sale securities
Available for sale securities with remaining maturities greater than one year
Weighted average interest rate
Number of securities with unrealized loss positions for which an allowance for credit losses has not been recorded
Remaining borrowing capacity
Aggregate purchase price
Number of customers
Orbital receivables
Orbital receivables
Concentration risk
Cash collateral pledged for interest rate swaps
Financial instruments pledged as collateral
Difference between carrying amount and underlying equity
Allowance for credit losses
Number of restaurants
Number of states in which restaurants are operated
Number of countries in which restaurants operated
"General Partners Capital Account
"General Partners Capital Account
Valuation allowance
Available for sale securities
Percentage of employees unionized
Percentage of employees unionized
Number of employees
Effective interest rate
Unrecognized compensation cost related to non vested awards
Maximum borrowing capacity
Number of putative class action and other lawsuits
Number of named claimants
Number of lawsuits
Cash collateral pledged for interest rate swaps
Financial instruments pledged as collateral
Insurance receivable
If converted value above par
Number of shares available for conversion
If converted value above par
Number of shares available for conversion
Fixed charge coverage ratio
Debt instrument
Letters of credit outstanding
Equivalent shares of common stock for vested RSUs and PSUs
Effective interest rate
Unrecognized compensation cost related to non vested awards
Cash received as collateral
Financial instruments pledged as collateral
Letters of credit outstanding
Total debt
Letters of credit outstanding
Total debt
Letters of credit outstanding
Investments in joint ventures
Number of restaurants
Number of restaurants in operation
Number of states in which restaurants are operated
Number of countries in which restaurants operated
Estimate of possible loss
Notional amount
Contingent liability related to lease guarantees
Contingent liability related to lease guarantees
Number of lease guarantees
Number of restaurants
Ownership percentage
Ownership percentage
Remaining borrowing capacity
Letters of credit outstanding
Number of countries in which restaurants operated
Number of states in which restaurants are operated
Number of restaurants
Contract liability
Number of countries in which restaurants operated
Number of restaurants
Number of states in which restaurants are operated
Unrecognized tax benefits
Available for sale securities
Combined voting power of outstanding common stock
Ownership percentage
Weighted average interest rate
Future funding commitments under revolvers and letters of credit
Future loan funding commitments
Future loan funding commitments
Remaining borrowing capacity
Remaining borrowing capacity
lease not yet commenced
Tax credit received
Allowance for impaired loans
Unfunded commitments
shares authorized
Unrecognized tax benefits
Unrecognized tax benefits
Interest rate
Available for sale securities
Restricted stock units and performance share units expected to vest
Weighted average interest rate
Number of CDO structures in default
Other investments
Maximum borrowing capacity
Aggregate purchase price
Number of properties
Notional amount
Notional amount
Aggregate principal amount of unsecured senior notes
Cash collateral pledged for interest rate swaps
Financial instruments pledged as collateral
Difference between carrying amount and underlying equity
"General Partners Capital Account
"General Partners Capital Account
Restricted stock units and performance share units expected to vest
Effective interest rate
Allowance for credit losses
Troubled Debt Restructuring
Financial instruments pledged as collateral
Cash collateral pledged for interest rate swaps
If converted value above par
Number of shares available for conversion
If converted value above par
Available shares
Fixed charge coverage ratio
Restricted cash
Restricted cash
Ownership interest
Number of plaintiffs
Number of lawsuits
Sales price
Sales price
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
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 payable from insurance company subsidiaries without regulatory approval
Weighted average period of recognition of unrecognized compensation cost
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 carryforward
Security deposit
Security deposit
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Operating loss carryforwards
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Warrant shares vested
Warrant shares vested
Repurchase agreements
Repurchase agreements
Repurchase agreements
Warrant shares vested
Warrant shares vested
Operating loss carryforwards
Accruing TDRs
Accounts receivable
Allowance for doubtful accounts
net of allowances for credit losses
Weighted average period of recognition of unrecognized compensation cost
Weighted average period of recognition of unrecognized compensation cost
Net operating loss carryforwards
Tax credit carryforward
Net operating loss carryforwards
Net operating loss carryforwards
Net operating loss carryforwards
Security deposit
Security deposit
Finance lease costs
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Repurchase agreements
Repurchase agreements
Warrant shares vested
Warrant shares vested
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
Tax loss carryforwards
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 of unrecognized compensation cost
Unrecognized compensation cost
Unrecognized compensation cost
Unrecognized stock based compensation cost
Unrecognized stock based compensation cost
Tax credit carryforward
Tax credit carryforward
Undistributed earnings of foreign subsidiaries
Operating loss carryforwards
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting
Number of awards subject to time based vesting conditions
Assets under construction
Assets under construction
Assets under construction
Assets under construction
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
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 awards subject to time based vesting conditions
Number of awards subject to time based vesting
Percentage of servicing portfolio
Allowance for loan losses
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 loan losses
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loan losses
Maximum quantifiable liability associated with guarantees
Repurchase agreements
Repurchase agreements
Security deposits
Security deposits
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting conditions
Accounts receivable
Allowance for doubtful accounts
Unrecognized compensation expense
Warrant shares vested
Allowance for loan losses
Allowance for loan losses
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting conditions
Number of awards subject to time based vesting
Accounts receivable
Allowance for doubtful accounts
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Investments on deposit in custody for various state insurance departments
Notes payable
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting
Number of awards subject to time based vesting conditions
Allowance for loan losses
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Percentage of servicing portfolio
OP units outstanding
Percentage of voting power of outstanding stock
Unrecognized compensation expense
Weighted average period of recognition
Accounts receivable
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability
Allowance for loan losses
Percentage of servicing portfolio
Allowance for loan losses
Percentage of servicing portfolio
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Allowance for loan losses
Percentage of servicing portfolio
Allowance for loan losses
Maximum quantifiable liability
Maximum quantifiable liability
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Security deposit
Right of use assets associated with finance leases
Number of awards subject to time based vesting
Number of awards subject to time based vesting conditions
Allowance for doubtful accounts
Accounts receivable
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized share based compensation expense
Unrecognized stock based compensation cost
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive income
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Repurchase agreements
Number of awards subject to time based vesting
Number of awards subject to time based vesting 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 awards subject to time based vesting
Number of awards subject to time based vesting conditions
Percentage of servicing portfolio
Maximum quantifiable liability associated with guarantees
Maximum quantifiable liability associated with guarantees
Allowance for loan losses
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
Percentage of servicing portfolio
Percentage of servicing portfolio
Allowance for loan losses
Allowance for loan losses
Repurchase agreements
Repurchase agreements
Right of use assets associated with finance leases
Right of use assets associated with finance leases
Number of awards subject to time based vesting conditions
Number of awards subject to time based vesting
Accounts receivable
Allowance for doubtful accounts
Unrecognized stock based compensation cost
Unrecognized compensation expense
Redemption price
Warrant shares vested
Warrant shares vested
Purchase price of spectrum licenses
Consideration transferred
Debt term
Maximum borrowing capacity
Number of facilities
Maximum borrowing capacity
Debt term
Payment for pension benefits
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
Derivative liability
Proceeds from divestiture of businesses
Individually insignificant activities
Impairment losses
Individually insignificant activities
Restructuring and other charges
Restructuring and other charges
Professional services and other costs associated with acquisition
Number of subscribers
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Total consideration
COVID 19 related charges
Number of multi employer benefit plans
Capped call transaction
Common stock dividends
Dividends paid
Dividends payable
Dividends payable
Notional amount
Notional amount
Notional amount
Cash equivalents
Cash equivalents
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Number of warrants to purchase common shares
Vesting period
Notional amount
Concentration risk
Debt instrument
Proceeds from issuance of collateralized loan obligations
Collective bargaining agreements
Number of collective bargaining agreements
Number of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Percentage of employees covered by collective bargaining agreements
Number of employees covered by collective bargaining agreements
Number of collective bargaining agreements
Collective bargaining agreements
Number of commercial paper programs
Debt instrument
Interest rate
Forward stock purchase agreement
Forward stock purchase agreement
Compensation cost associated with stock options
Compensation cost associated with stock options
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Average closing market price of common stock
Consideration transferred
Total consideration transferred
Total consideration transferred
Cash consideration
Goodwill impairment testing percentage
Ownership interest
Contributions to defined benefit pension plans
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Contributions to defined benefit pension plans
Expected contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Contributions to defined benefit pension plans
Expected employer contributions for the full year
Contributions to defined benefit pension plans
Conversion of convertible senior notes
Debt instrument
Interest rate
Aggregate principal amount
Aggregate principal amount
Debt instrument
Interest rate
Interest expense
Interest expense
Professional service expenses
Payroll costs
Other operating expenses
Stock based compensation expense
Other operating expenses
Payroll costs
Stock based compensation expense
Professional service expenses
Other operating expenses
Commitment for capital projects
Commitment for capital projects
Letters of credit outstanding
Remaining borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Letters of credit outstanding
Letters of credit outstanding
Remaining borrowing capacity
Debt instrument
Maximum borrowing capacity
Remaining lease term
Remaining lease term
Remaining lease term
Debt instrument maturity period
Non controlling investments
Payments to acquire spectrum licenses
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Expected payments on other credit facilities in 2021
Interest paid
Interest paid
Interest paid
Repayments of debt
Redemption price
Interest rate
Debt issuance costs and debt discount
Debt issuance costs and debt discount
Number of deferred compensation plans
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Depreciation expense
Number of self storage properties
Number of properties
Vesting period
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 properties sold
Provision for impairment
Provision for impairment
Provision for impairment
Number of properties sold
Gain on sale of real estate
Gross 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 dividend
Dividend payable date
Dividends payable
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Cash dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Dividends payable
Dividends declared
Common stock dividends paid
Dividends declared
Common stock dividends
Dividends payable
Dividends declared
Dividends declared
Dividends declared
Percentage increase in dividend rate per common share
Dividends payable
Dividends payable
Common stock dividends
Dividends declared
Dividends declared
Dividends payable
Common stock dividends
Dividends payable
Dividends payable
Dividends declared
Common stock dividends
Dividends declared
Dividends payable
Dividends declared
Common stock dividends paid
Dividends declared and paid
Common stock dividends paid
Dividends declared and paid
Estimated project completion costs and other associated costs
Debt exchange and extinguishment charges
Debt exchange and extinguishment charges
Other charges
Other charges
Other charges
Other charges
Acquisition and integration costs
Acquisition and integration costs
Transaction and integration related expenses
Issuance of common stock
Proceeds from issuance of common stock
Number of real estate properties
Net carrying value of properties transitioned
Number of real estate properties
Net carrying value of properties transitioned
Number of parcels of land acquired
Valuation allowance
Revenue recognized related to outstanding contract liabilities
Number of acquisitions
net of cash acquired
Notional amount
Shares awarded
Payments to acquire real estate
Number of real estate properties
Number of parcels of land acquired
Restricted stock units granted
Vesting period
Restructuring charges
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Interest income
Number of facilities transitioned
Debt refinancing charges
Debt refinancing charges
Awards granted
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Repayments of debt
Dividends paid to the Company by the Bank
Settlement expense
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Purchase accounting adjustments
Awards granted
Reversals of credit losses on expected losses of collectively evaluated loans
Shares received
Percentage of performance conditions probable of achievement
Special dividends paid to the Company by the Bank
Special dividends paid to the Company by the Bank
Number of suppliers
Number of suppliers
Contributions to benefit plans
Contributions expected to be made during the remainder of 2020
Estimated future employer contributions during the remainder of 2020
Income taxes paid
Contributions to defined benefit plans
Estimated future employer contributions during the remainder of 2021
Contributions to defined benefit plans
Contributions by Employer
Contributions expected to be made during the remainder of 2021
Principal amount of long term debt instruments designated in net investment hedges
Pay off of FHLB advances
Allowance for credit losses
Allowance for credit losses
Estimated future employer contributions
Shares vested
Shares settled
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 during the remainder of 2021
Repayments of debt
Stock repurchased during period
Repurchase of common stock
Derivative contract term
Notional amount
Estimated future employer contributions during the remainder of 2022
Estimated future employer contributions during the remainder of 2022
Estimated future employer contributions during the remainder of 2022
Purchase price adjustments
Purchase price adjustments
Purchase price adjustments
Contributions to benefit plans
Acquisition related payments
Contributions to benefit plans
Contributions to benefit plans
Purchase accounting adjustments
Contributions by Employer
Multiemployer pension plan withdrawal liability
Multiemployer pension plan charges
Number of derivative instruments held
Number of derivative instruments held
Number of assets to be purchased
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 and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Amortization of acquired backlog
Acquisition related expenses
Acquisition related expenses
Amortization of acquired backlog
Acquisition related expenses
Gain on fair value adjustments to Venator investment
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Convertible notes
Convertible notes
Impairment and disposition of assets
Proceeds from sale of operating properties
Awards granted
Shares withheld for payment of withholding taxes
Insurance recoveries
Repurchase and retired common stock
Repurchase and retirement of common stock
Threshold percentage of stock price trigger
Acquisition related expenses
Litigation expense
Litigation expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Insurance recoveries
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Number of reporting units
Payments to acquire equity method investments
Number of reporting units
Redemption of subordinated debentures
Redemption of subordinated debentures
Effective tax rate
Effective income tax rate
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Number of self storage facilities acquired
Payments to Acquire Real Estate
Payments for repurchase of common stock
Repurchase of common stock
Revenue recognized
Revenue recognized
Revenue recognized
Interest rate
Interest rate
Convertible notes
Convertible notes
Impairment and disposition of assets
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Repurchase of common stock
Payments for repurchase of common stock
Awards granted
Shares granted
Shares granted
Awards granted
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Number of lawsuits filed
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Debt refinancing charges
Repayments of debt
Debt refinancing charges
Debt refinancing charges
Effective income tax rate
Shares granted
Restricted stock units granted
Restricted stock units granted
Options granted
Payments to Acquire Loans Held for investment
Payments to Acquire Loans Held for investment
Restructuring charges
Proceeds from sale of real estate
Loss on satellite program
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Repurchase of common stock
Repurchase of common stock
Issuance of common stock
Proceeds from issuance of common stock
Payments to Acquire Loans Held for investment
Payments to Acquire Loans Held for investment
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Repurchase and retirement of common stock
Repurchase and retirement of common stock
Provision for credit losses
Provision for credit losses
Proceeds from sale of operating properties
Reversals of credit losses on expected losses of collectively evaluated loans
Reversals of credit losses on expected losses of collectively evaluated loans
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Payments of dividend equivalent rights
Backlog related to acquisition
Acquisition related expenses
Acquisition related expenses
Insurance recoveries
Repayments of debt
Principal amount
Mortgage loans
Unrealized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gains on derivatives
Acquisition related expenses
Amortization of acquired backlog
Revenue recognized related to outstanding contract liabilities
Increase in individually evaluated loans
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Convertible notes
Convertible notes
Interest rate
Interest rate
Realized gains on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Interest income
Interest income
Repurchase of common stock
Repayments of debt
Interest rate
Repurchase of common stock
Repurchase of common stock
Awards granted
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Shares granted
Shares granted
VestedReleased RSUs withheld to satisfy employee statutory tax obligations
Revenue recognized related to outstanding contract liabilities
Revenue recognized related to outstanding contract liabilities
Number of TDRs granted
Balance at date of extension
Estimated contributions to defined benefit pension plans
Revenue recognized
Realized gain on derivatives
Unrealized gain on derivatives
Repayments of debt
Number of facilities extended
Maximum facility size
Extension of maturity
Extension period
Realized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
Unrealized gain on derivatives
Realized gain on derivatives
Realized gain on derivatives
Unrealized gain on derivatives
net of cash acquired
Number of acquisitions
net of cash acquired
Number of acquisitions
Percentage of equity interest sold
Proceeds from sale of equity method investments
Proceeds from sale of property
Number of properties sold
Impairment of intangible assets
Number of properties acquired
Payments to acquire real estate
Number of properties acquired
Net assets acquired
Number of acquisitions
net of cash acquired
Proceeds from sale of operating properties
Charge off of allowance for impaired loans
Increase in borrowing capacity
Shares issued
Cash payments
Repayments of debt
Proceeds from sale of property
Revenue recognized
Revenue recognized
Revenue recognized
Payments to Acquire Real Estate
Proceeds from sale of operating properties
Increase in contract liabilities
Cash received related to current contract liabilities
Contract with customer
Capitalized stock based compensation expense
Number of shares acquired
Fair value of shares acquired
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Percentage of performance conditions probable of achievement
Proceeds from sale of operating properties
Number of operating properties sold
Proceeds from sale of operating properties
Proceeds from sale of operating properties
Impairment of long lived assets
Gain on sale of loans
Gain on sale of loans
Prepayments of debt
Prepayments of debt
Compensation expense
Compensation expense
Compensation expense
OP units redeemed for common shares
"General Partners Capital Account
OP units redeemed for common shares
"General Partners Capital Account
Repurchase of common stock
Repurchase of common stock
Common stock repurchased
Common stock repurchased
Treasury stock acquired
Repurchase of common stock
Repurchase of common stock
Treasury stock acquired
Repurchase of common stock
Treasury stock acquired
Common stock repurchased
Repurchase of common stock
Common stock repurchased
Stock repurchased during period
Repurchase of common stock
Common stock repurchased
Repayments of debt
Interest rate
Discrete tax benefit related to excess tax benefits from share based compensation
Decrease in net deferred tax assets
Gain on fair value adjustments to Venator investment
Discrete tax benefit related to excess tax benefits from share based compensation
Decrease in net deferred tax assets
Number of reportable segments
Debt instrument maturity date
Issuance of Class A common stock
Shares issued for each outstanding share
Employer contributions
Employer contributions
Long term debt
Debt instrument
Number of shares authorized
Shares acquired
Shares acquired
Goodwill Note 4
Translation gain
Increase in goodwill
Goodwill Note 4
Goodwill Note 12
Increase in goodwill
Translation adjustments
Goodwill Note 4
Capitalized contract costs
Capitalized contract costs
Debt instrument issue price percentage
Interest rate
Face amount
Maturity date
True up accrual removed
Payment received associated with termination of loss share agreements
Other than Temporary Impairment
Payments of financing costs
Finite lived intangible assets acquired
Percentage of ownership interest
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Notional amount
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Notional amount
Fair value of interest rate swap agreements
Issuance of common stock
Percentage of gross loan portfolio sold
Servicing agreement term
Servicing agreement term
Number of shares of common stock for each RSU
Number of shares of common stock for each RSU
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Costs to obtain cruise contracts
Prior years
Shares repurchased
Shares repurchased
Prior years
Prior years
Stock based compensation expense
Stock based compensation expense
Provision for income taxes
Decrease in unrecognized tax benefits
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Shares repurchased
Shares repurchased
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Income tax expense
Income tax expense
Unrecognized compensation cost
Effective tax rate
Effective tax rate
Shares repurchased
Shares repurchased
Interest paid
Interest paid
Cash paid for operating leases
Interest paid
Interest paid
Cash paid for operating leases
Gathering and compression fees paid
Gathering and compression fees paid
Acquisition and merger related costs
Acquisition and merger related costs
Gathering and compression fees paid
Restructuring charges
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring charges
Acquisition related costs
Acquisition related costs
Gathering and compression fees paid
Gathering and compression fees paid
Restructuring and impairment charges
Proceeds from sale of marketable equity securities
Gain from mark to market valuation
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
State and local income tax provision
State and local income tax provision
State and local income tax provision
State and local income tax provision
Income tax expense
Income tax expense
Gathering and compression fees paid
Gathering and compression fees paid
State and local income tax provision
State and local income tax provision
Gathering and compression fees paid
Gathering and compression fees paid
Unrecognized compensation cost
Restructuring and impairment charges
Restructuring and impairment charges
Restructuring and impairment charges
State and local income tax provision
State and local income tax provision
State and local income tax provision
State and local income tax provision
State and local income tax provision
State and local income tax provision
Operating lease cost
Operating lease cost
Interest expense on financing lease liabilities
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Cash paid for operating leases
Interest paid
Interest paid
Concentration risk
Restructuring charges
Unrecognized compensation cost
Unrecognized compensation cost
Total stock based compensation expense
Total stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Gathering and compression fees paid
Gathering and compression fees paid
Gathering and compression fees paid
Shares repurchased
Shares repurchased
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Unrecognized compensation cost
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Residential mortgage loan collateralized by real estate property in process of foreclosure
Number of foreclosed residential real estate loans
Residential real estate property
Residential mortgage loan collateralized by real estate property in process of foreclosure
Number of foreclosed residential real estate loans
Foreign currency transaction gain
Foreign currency transaction gain
Foreign currency transaction gain
Inventory valuation reserve
Disposal and impairment charges
Leases that have not commenced with future lease payments
Number of shares authorized
Number of shares authorized
Gross book tax differences
Maximum borrowing capacity
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Accumulated depreciation
Accumulated depreciation
Gross assets under operating leases
Amortized cost
Amortized cost
Amortized cost
Amortized cost
HTM debt securities
Amortized cost
HTM debt securities
Amortized cost
Amortized cost
Amortized cost
HTM debt securities
Amortized cost
Payments to acquire real estate
Payments to acquire real estate
Ownership percentage
Ownership percentage
Threshold trading days
Principal amount of notes
Stated interest rate
Threshold percentage of stock price trigger
Principal amount of notes
Ownership percentage
Conditional funding schedule
Conditional funding schedule
Conditional funding schedule
Number of shares issued in transaction
Number of shares issued in transaction
Aggregate purchase price
Impaired loans
Gain on forced relocation of restaurants
Impairment and closure costs
Impairment and closure costs
Payments to acquire equity method investments
Ownership percentage
Provisional income tax expense
Transition tax
Proceeds from sale of facilities
Number of facilities sold
Gain on sale of facilities
Employer contributions
Gain on disposition of equity accounted for investments
Debt instrument
Debt instrument
Debt instrument
Number of facilities sold
Proceeds from sale of facilities
Number of facilities sold
Gain on sale of facilities
Stock awards granted
Stock awards granted to non employee directors
Stock awards granted
Payments related to tax withholding for share based compensation
Payments related to tax withholding for share based compensation
Purchase price
Additional ownership interest acquired
Increase in valuation allowance
Reduction in notional value of swaps
Payments related to tax withholding for share based compensation
Payments related to tax withholding for share based compensation
Payments related to tax withholding for share based compensation
Stock based compensation expense
Stock based compensation expense
Payments related to tax withholding for share based compensation
Payments related to tax withholding for share based compensation
Payments related to tax withholding for share based compensation
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Number of lawsuits
Number of lawsuits
Number of lawsuits
Number of cases pending
Stock repurchase program
Stock repurchase program
Ownership percentage
Payments to Acquire Real Estate
Number of apartment homes acquired
Reduction in notional value of swaps
Conversion of stock
Preferred stock converted to common stock
Payment for pension benefits
Number of plaintiffs
Ownership interest
Acquisition related costs
Number of apartment homes acquired
Ownership interest
Purchase price
Notional amount
Interest rate
Effective interest rate
Interest rate
Effective interest rate
Debt instrument
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Number of ordinary shares sold
Option period for sale of ordinary shares
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Interest rate
Interest rate
Ownership interest
Ownership interest
Ownership interest
Contingent consideration
Payments to Acquire Real Estate
Number of Units in Real Estate Property
Shares issued
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
Shares issued
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 option
Extension option
Increase in available borrowings
Extension option
Extension option
Increase in available borrowings
Increase in available borrowings
Increase in available borrowings
Increase in available borrowings
Stock repurchase program
Number of cases dismissed
Ownership interest
Payments to Acquire Real Estate
Number of apartment homes acquired
Stock repurchase program
Repayments of debt
Loan amount
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of comparator groups
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Warrants exercised
Number of shares issued in transaction
Number of shares issued in transaction
Debt term
Maximum borrowing capacity
Basis spread on variable rate
Debt term
Maximum borrowing capacity
Basis spread on variable rate
Debt instrument term
Debt term
Notional amount
Notional amount
Debt instrument
Shareholder loan agreement
Cash consideration received
Common shares issued
Number of warrants issued
Fair value of warrants
Fair value of warrants
Cash consideration received
Fair value of warrants
Number of warrants issued
Common shares issued
Debt instrument
Repayments of debt
Gain on sale of marketable equity securities
Proceeds from sale of marketable equity securities
Maximum facility size
Interest rate
Senior notes
Interest rate
Repayments of debt
Senior notes
Number of shares to be sold
Number of shares to be sold
shares authorized
Payments to acquire investments
Number of real estate properties
Principal amount
Interest rate
Proceeds from issuance of convertible senior notes
Number of lawsuits filed
Maximum borrowing capacity
Repayments of revolving credit facility
Repayments of revolving credit facility
Proceeds from revolving credit facility
Repayments of revolving credit facility
Restricted common stock issued
Debt instrument
Stated interest rate
Forward sale agreement
Forward sale agreement
Increase in floor rate
Maximum borrowing capacity
Increase in floor rate
Maximum borrowing capacity
Basis spread on variable rate
Basis spread on variable rate
Number of shares to be sold
Maturity date
Accrued interest paid in kind
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Line of credit facility
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of apartment homes acquired
Cash consideration
Principal amount of debt exchanged
Number of shares issued in exchange
Letters of credit outstanding
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Warrant shares vested
Proceeds from issuance of common stock
Issuance of common stock in connection with warrants
Issuance of common stock in connection with warrants
Issuance of common stock in connection with warrants
Proceeds from issuance of common stock
Warrant shares vested
Proceeds from issuance of common stock
Issuance of common stock in connection with warrants
Warrants vested
Issuance of common stock in connection with registered equity offering
Proceeds from issuance of common stock
Issuance of common stock in connection with registered equity offering
Proceeds from issuance of common stock
Issuance of common stock in registered equity offering
Proceeds from issuance of common stock
Shares outstanding
Shares outstanding
Warrants vested
Proceeds from issuance of common stock
Issuance of common stock in registered equity offering
Issuance of common stock in registered equity offering
Warrants vested
Shares outstanding
Shares outstanding
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock in connection with registered equity offering
Proceeds from sale of equity method investments
Repayments of debt
Principal 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
Promissory note receivable
Promissory note receivable
Quarterly payments
Amount of promissory note payable
Shares issued
Loans receivable
Interest rate
Aggregate principal amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Interest rate
Debt instrument
Interest rate
Repurchase of debt
Unamortized discount
Net deferred costs
Net deferred fees
Unamortized discount
Number of acquisitions
Cash consideration
Cash consideration
Cash consideration
Royalty interests
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Threshold consecutive trading days
Threshold percentage of stock price trigger
Contribution to management partner conference
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Ownership interest
Commitment for social investment for taxes
Number of infrastructure projects
Commitment for social and infrastructure improvement projects
Commitment for social investment for taxes
Number of infrastructure projects
Number of mining concessions purchased
Number of shares purchased
Aggregate purchase price
Number of derivative instruments held
Notional amount
Percentage of capped call
Percentage of principal amount of debt redeemed
Contingent consideration
Service agreement term
Repayments of debt
Accelerated vesting
Accelerated vesting
Net tax benefit related to remeasurement and other discrete adjustments to deferred tax assets and liabilities
Increase in other liabilities and goodwill
Measurement period adjustments
Measurement period adjustments
Increase in goodwill
Long term debt
Increase in other liabilities
Increase in goodwill
Increase in other liabilities
Increase in goodwill
Debt issuance costs
Debt issuance costs
Contingent consideration payable
Discount rate
Discount rate
Write off of goodwill
Number of restaurants refranchised
Write off of goodwill
Goodwill write off
Contingent consideration
Gain on sale of business
Gain on sale of business
Remeasurement gain on the change in the fair value of warrants
Estimate of possible loss
Estimate of possible loss
Number of plaintiffs
Percentage of loans acquired
Loans acquired
Estimated discount to outstanding principal balance
Estimated discount
Estimated discount to outstanding principal balance
Estimated discount on 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
Restricted common stock issued
Restricted common stock issued
Total purchase price
Notional amount
Restructuring and other charges
Restructuring charges
Impairment of land lease obligations
Working capital adjustment
Notes payable to former owners
Total purchase price
Cash paid for acquisition
Payments to acquire equity method investments
Ownership percentage acquired
Ownership interest
Ownership interest
Impairment of intangible assets
Impairment of intangible assets
Revenue recognition period
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Payments to acquire businesses
Goodwill and identifiable intangible assets
Cumulative catch up adjustments
Consideration from sale of business
Percentage of interest acquired
Potential additional consideration
Purchase price
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Cumulative catch up adjustments
Proceeds from sale of restaurants
Debt instrument
Repayments of debt
Interest rate
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Provision for income taxes
Total purchase price
Additional premium payable
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Deferred tax liabilities
Deferred tax liabilities
Deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Net deferred tax liabilities
Deferred tax liabilities
Restricted cash
Unrecognized tax benefits that would impact effective tax rate
Intangible assets
Estimated useful life
Estimated useful life
Intangible assets
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in revenue and cost of sales over the succeeding twelve months
Income tax refunds
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Indefinite lived intangible assets related to in process R&D acquired in a business combination
Indefinite lived intangible assets related to in process R&D acquired in a business combination
Indefinite lived intangible assets related to in process R&D acquired in a business combination
Indefinite lived intangible assets related to in process R&D acquired in a business combination
Indefinite lived intangible assets related to in process research and development acquired in a business combination
Debentures stated term
Minimum lease payments for executed real estate leases that we have not yet taken possession
Future minimum lease payments for executed real estate leases
Face amount of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Impairment of intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Aggregate amortization expense for amortized intangible assets
Estimated useful lives
Remaining discount amortization period
Remaining discount amortization period
Interest expense related to long term debt and amortization of debt issuance costs
Payments for capped call transactions
Payments for capped call transactions
Amortization of deferred financing fees
Interest expense
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and 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
Investments in unconsolidated affiliates
Ownership percentage
Equity interest in unconsolidated affiliates
Ownership percentage
Number of properties sold
Number of properties sold
Face amount
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Decrease in uncertain tax positions
Lease liabilities
Weighted average life of lease liabilities
Ownership percentage
Operating lease right of use assets
Ground lease intangible asset
Reclassification of existing deferred rent liabilities
Letters of credit outstanding
Unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Unrecognized compensation cost
Unrecognized compensation cost related to unvested stock options
Available for sale
Equity securities
Restricted cash
Cash and cash equivalents
Cash and cash equivalents
Remaining borrowing capacity
Cash and cash equivalents
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Number of lawsuits filed
Non accrual loans
Non accrual loans
Non accrual Loans
Non accrual Loans
Number of loans
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Proceeds from Term Loan Facility
Net purchase price
Ownership percentage
Prior years
Prior years
Number of properties sold
Number of industrial properties
Proceeds from sale of real estate
Gain on sale of real estate
Transaction costs
Purchase price
Number of industrial properties acquired
Ownership interest
Ownership interest
Operating lease cost
Amortization of financing lease right of use assets
Interest expense on financing lease liabilities
Number of medical office buildings acquired
Percentage of voting interests acquired
Consideration transferred
Merger related costs
Purchase price
Purchase price
Debt holiday term
Line of credit facility
Renewal term
Renewal term
Percentage of ownership interest
Percentage of payable gold
Period of disposal of shares
Percentage of ownership
Percentage of ownership
Percentage of ownership
Retention amount for catastrophic events
Retention amount per incident
Excess of loss contract
Number of noncontributory defined benefit pension plans
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Stock repurchase program
Stock repurchase program
Treasury stock
Treasury stock
Treasury stock
Number of noncontributory defined benefit pension plans
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Number of reportable segments
Number of reportable segments
Purchase price
Percentage of membership interests acquired
Percentage of equity interests acquired
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Total leaching costs added as long term inventory of ore stockpiles in leach pads
Amortization of intangible assets
Amortization of intangible assets
Amortization of intangible assets
Rationalization and asset impairment charges Note 7
Rationalization and asset impairment charges Note 7
Rationalization and asset impairment charges Note 7
"Workers participation in the companys operations"
Number of non contributory defined benefit pension plans
Number of noncontributory defined benefit pension plans
Expected billing and collection period
Expected billing and collection period
Expected billing and collection period
Expected billing and collection period
Expected billing and collection period
Net cash provided by financing activities
Net cash provided by financing activities
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Revaluation of contingent consideration
Transformation costs
Deconsolidation and impairment charges
Deconsolidation and impairment charges
Transformation costs
Transformation costs
Revaluation of contingent consideration
Charges related to pension plans
Transformation costs
Other income
Revaluation of contingent consideration
Charges related to pension plans
Gain on investments
Gain on investments
Revaluation of contingent consideration
Impairment of equity method investment
Revaluation of contingent consideration
Mark to market gain on Ocado securities
Severance charge and related benefits
Other income
Impairment of Lucky’s Market
Pension fund withdrawal liability
Revaluation of contingent consideration
Severance charge
Severance charge
Impairment of equity method investment
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net sales
Net unrealized gains
including amounts classified as current
Net unrealized gains
including amounts classified as current
Ownership interest
Payments to acquire equity method investments
Long lived assets
Impairment of long lived assets
Carrying amount of 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
Shares subject to two year holding period
Net of Bidding Credit
Gross winning bid amount
Number of reportable segments
Number of reportable segments
Number of reportable segments
Equity securities
Change in unrealized gains on trading securities
Change in unrealized gains on trading securities
Change in unrealized gains on trading securities
Equity securities
Equity securities
Change in unrealized gains on trading securities
Equity securities
Equity securities
Change in unrealized gains on trading securities
Line of credit facility
Outstanding balance under uncommitted lines of credit
Outstanding balance under uncommitted lines of credit
Line of credit facility
Line of credit facility
Loans held for sale
Number of days loans held for sale are typically sold
net of cash acquired
net of cash acquired
Number of reportable business segments
Pre combination services
Fair value of consideration transferred
Fair value of common stock issued to replace Avedro common stock
Fair value of consideration transferred
Number of reportable segments
Debt instrument
Notes receivable
Notes receivable
Stock options outstanding
Weighted average period of recognition
Unrecognized compensation cost related to non performance based unvested stock awards
Number of awards outstanding
Number of facilities sold
Repayments of revolving credit facility
Repayments of revolving credit facility
Unamortized discount
Stated interest rate
Debt instrument
Shares issued
Accelerated stock repurchase program
Accelerated stock repurchase program
Debt instrument
Number of shares issued in transaction
Repayments of debt
Stated interest rate
Unamortized discount
Face amount
Stated interest rate
Unamortized discount
Stated interest rate
Repayments of debt
Notional amount
Enterprise value
Number of shares purchased
Debt instrument
Debt instrument
Proceeds from sale of equity method investments
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Payments to acquire business
Acquisition date
net of cash acquired
Number of service centers
Payments to Acquire Real Estate
Stated interest rate
Debt instrument
Damages sought
Derivative notional amount
Notional amount
Number of restaurants acquired
Reduction in revenue
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Face amount
Stated interest rate
Face amount
Debt issuance price
Principal amount
Principal amount
Debt instrument
Debt instrument
Stock repurchase program
Number of putative federal securities class actions
Issuance of common stock
Stock repurchase program
Stock repurchase program
Stock repurchase program
Window of days for Northstar Manager to put its interest in Northstar Spectrum
Number of shares sold
Ownership percentage
Mortgage loan assumed
Payments to acquire real estate
Debt instrument
Interest rate
Repayments of debt
Net worth requirement
Repayments of revolving credit facility
Repayments of debt
Debt converted
Conversion of convertible debt
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum borrowing capacity
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Interest rate margin
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Maximum consolidated leverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Interest rate margin
Maximum borrowing capacity
Interest rate margin
Maximum consolidated leverage ratio
Interest rate margin
Maximum borrowing capacity
Maximum borrowing capacity
Maximum consolidated leverage ratio
Conversion of convertible debt
Stated interest rate
Stated interest rate
Stock repurchase program
Stock repurchase program
Maximum borrowing capacity
Stock repurchase program
Debt instrument
Stated interest rate
Additional ownership interest acquired
Purchase price
Payments to acquire equity method investments
Payments to terminate charter
Aggregate cost
Repayments of debt
Repurchased face amount
Unsecured term loan
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 facilities
Window of days for management to put its interest
Window of days for manager to put its interest
Window of days for manager to put its interest
Window of days for manager to put its interest
Window of days for manager to put its interest
Window of days for manager to put its interest
Debt instrument
consent amount
Redeemable noncontrolling interests
consent of the entity
Debt instrument
Redeemable noncontrolling interests
consent of the entity
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Stock repurchase program
Proceeds from preferred equity
Cash consideration
Consideration from sale of business
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Proceeds from revolving credit facility
Payments to acquire equity method investments
Repurchased face amount
Repayments of debt
Number of shares issued in transaction
Debt instrument
consent amount
Debt instrument
Principal amount
Number of shares issued in transaction
Debt instrument
Debt instrument
Number of shares issued in transaction
Debt instrument
consent amount
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remaining borrowing capacity
Debt instrument
consent amount
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Remaining borrowing capacity
Debt instrument
Redeemable noncontrolling interests
consent amount
Redeemable noncontrolling interests
Remaining borrowing capacity
Redeemable noncontrolling interests
Remaining borrowing capacity
Redeemable noncontrolling interests
Debt instrument
consent amount
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Principal amount
Debt instrument
Redeemable noncontrolling interests
Redeemable noncontrolling interests
Debt instrument
Remaining borrowing capacity
consent amount
Principal amount
Principal amount
Debt instrument
Ownership percentage
Gain on disposal of business
Preferred stock
Conversion of stock
Conversion of stock
Repurchase of preferred stock
Number of restaurants
Number of restaurants
Number of restaurants
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Ownership interest sold
Stock repurchase program
Interest rate
Additional borrowing capacity
Interest rate
Additional borrowing capacity
Additional borrowing capacity
Loan amount
Loan amount
Maturity date
Stock options granted
Number of shares granted
Stock options granted
Debt instrument
Percentage of outstanding common stock distributed
Percentage of outstanding common stock distributed
Loss on debt extinguishment
Payments to acquire equity method investments
Percentage of interest acquired
Number of restricted stock units granted
Number of stock options granted
Debt instrument
Proceeds from sale of property
Repayments of revolving credit facility
Repayments of revolving credit facility
Aggregate principal amount
Stated interest rate
Legal fees
Stock repurchased during period
Stock repurchased during period
Number of product categories
Number of product categories
Long term debt
Repayments of long term debt
Interest rate
Interest rate
Repayments of long term debt
Interest rate
Interest rate
Number of directors through certain trusts and a family member of one director 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
Remaining borrowing capacity
Line of credit facility
Outstanding balance under credit facilities
Outstanding balance
Unsecured loan
Ownership interest
Unsecured loan
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from line of credit
Line of credit facility
Number of properties
Number of properties managed
Number of properties
Number of properties
Maximum acquisitions per transaction
Aggregate purchase price of acquisitions
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Individually insignificant activities
Restructuring charges
Gain related to indirect tax contingencies
Individually insignificant activities
Severance costs
Severance costs
Individually insignificant activities
Gain related to indirect tax contingencies
Gain related to indirect tax contingencies
Individually insignificant activities
Restructuring and other 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
Loan amount
Loan amount
Debt instrument
Maturity date
Maximum borrowing capacity
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges and product and equipment cost of sales
Other special gains and charges and product and equipment cost of sales
Settlement expense
Settlement expense
Other special gains and charges and product and equipment cost of sales
Other special gains and charges
Other special gains and charges
Other special gains and charges
Other special gains and charges
Amortization expense
Amortization expense
Concentration risk
Trade receivables sold
Trade receivables sold
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Estimate of possible loss
Pension contributions
Payment of cash taxes
Pension contributions
Payment of cash taxes
Payment of cash taxes
Pension contributions
Interest paid
Interest paid
Interest rate
Interest rate
Debt instrument
Debt instrument
Number of spectrum bands
Redemption price
Aggregate principal amount
Effective tax rate
Effective tax rate
Investments in private funds
Investments in private funds
Investments in private funds
Investments in private funds
Operating lease payments to related parties
Operating lease payments to related parties
Total amortization expense
Total amortization expense
Total amortization expense
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Outstanding debt
Gain on sale of loans held for sale
Gain on sale of loans held for sale
Face amount of loans held for sale
Statutory tax rate
Statutory tax rate
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Ownership interest
Grant date fair value
Shares granted
Shares granted
Grant date fair value
Royalty mining charge
Royalty mining charge
Royalty mining charge
Royalty charge
Royalty charge
Plan assets invested in various asset classes
Pre acquisition sales
Maximum borrowing capacity
Debt instrument term
Preferred stock
Stock purchase transaction value
Goodwill expected to be deductible for income tax purposes
Goodwill expected to be tax deductible
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Cash collateral advances to offset net liability derivative positions
Number of reporting units
Ownership interest
Lease related revenue
Repayments of debt
Number of plaintiffs
Number of plaintiffs
Issuance of common stock
Aggregate offering price
Proceeds from issuance of common stock
Aggregate offering price
Aggregate purchase price
Consideration transferred
Aggregate purchase price
Consideration transferred
Aggregate purchase price
Percentage of gold production acquired
Percentage of gold production
Silver production acquired
Silver production acquired
Shelf life of finished goods inventory
Related party receivable current
Percentage of net tax benefits payable to exchanged unitholders
Aggregate purchase price
US federal income tax rate
Effective income tax rate
Ownership interest
Ownership interest
Rent expense
Rent expense
Rent expense
Rent expense
Rent expense
Number of subscribers
Stock repurchase program
Stock repurchase program
Weighted average remaining service period
Pre tax stock based compensation expense
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 incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Other restructuring activities
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Remaining borrowing capacity
Remaining borrowing capacity
Maximum borrowing capacity
Unsecured credit facility
Maximum borrowing capacity
Net sales
Net sales
Concentration risk
Right of use assets obtained in exchange for operating lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Committed funding
Committed funding
Committed funding
Change in fair value of cash flow hedging
Change in fair value of cash flow hedging
Defined benefit retirement plan
Defined benefit retirement plan
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Defined benefit retirement plan
Change in fair value of cash flow hedging
Change in fair value of cash flow hedging
Defined benefit retirement plan
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Change in fair value of cash flow hedging
Defined benefit retirement plan
Defined benefit retirement plan
Defined benefit retirement plan
Defined benefit retirement plan
Change in fair value of cash flow hedging
Foreign currency translation adjustment
Foreign currency translation adjustment
Defined benefit retirement plan
Foreign currency translation adjustment
Foreign currency translation adjustment
Number of properties
Sale leaseback transaction
Number of properties
Proceeds from sale leaseback transaction
Proceeds from sale of joint venture interest
Proceeds from sale of equity method investments
Ownership interest
Number of shares sold
Proceeds from sale of buildings
Number of buildings sold
Revenue of Acquiree since Acquisition Date
Revenue of Acquiree since Acquisition Date
Net income attributable to Newmont stockholders
Net income attributable to Newmont stockholders
Secured borrowings maturity period
Mortgage loans assumed
Increase in borrowing capacity
Letters of credit
Letters of credit
Fair value of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Fair value of securities pledged
Carrying amount of securities pledged
Carrying amount of securities pledged
Fair value of securities pledged
Number of primary portfolio segments
Debt instrument
Percentage of principal amount of debt redeemed
Debt instrument face amount
Debt instrument
Subordinated debt facility
Maximum borrowing capacity
Conversion of stock
Preferred stock
Preferred stock redeemed
Dividend rate
Cumulative Redeemable Preferred Stock
Preferred stock
Cumulative Redeemable 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
Net operating loss carryforwards
Net operating loss carryforward
Non controlling investments
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire investments
Payments to acquire wireless spectrum licenses
Number of stock repurchase programs
Net earnings attributable to GCI Liberty
Temporary equity
Preferred stock
Preferred stock
Temporary equity
Temporary equity
Preferred stock
Temporary equity
Tax benefit from US tax reform
Stock based compensation expense
Total unrecognized compensation expense related to non vested stock options
Stock based compensation expense
Stock based compensation expense
Stock options exercised
Stock options exercised
Stock options exercised
Expiration period
Expiration period
Stock repurchase program
Stock repurchased during period
Stock repurchase program
Payments for repurchase of common stock
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 fair value of options vested
Vesting period
Cash received from the exercise of stock options
Cash received from the exercise of stock options
Total fair value of options vested
Total fair value of options vested
Vesting period
Weighted average interest rate including certain fees and costs
Weighted average interest rate including certain fees and costs
Conversion rate
Principal amount of notes to be converted
Number of subordinated notes assumed
Number of subordinated notes assumed
Notional amount
Interest rate
Interest rate
Notional amount
Outstanding principal amount
Issuance of common stock upon conversion of convertible debt
Purchase price
Number of properties acquired
Distributions from unconsolidated affiliates
Stock repurchase program
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Special and charges
Finance leases
Finance leases
Lease related revenue
Commission expenses
Commission expenses
Commission expenses
Commission expenses
Percentage of income tax liabilities shared
Percentage of income tax liabilities shared
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Tax contingencies and other income tax liabilities
Stock repurchase program
Proceeds from sale of vessel
Reduction in revenue
Contingent consideration
Number of Units in Real Estate Property
Payments to Acquire Real Estate
Number of incentive compensation programs
Proceeds from sale of stock
Issuance of Class A common stock in connection with the sale of stock
Impairment of oil and gas properties
Impairment of oil and gas properties
Principal payment
Leverage ratio
Maximum consolidated leverage ratio
Consolidated leverage ratio
Conversion rate
Conversion ratio
Interest rate
Redemption price
Redemption price
Number of loans processed
Recorded investment
Loans processed under the program
Unamortized deferred fees
Purchase of life insurance
Provisional income 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
Master cross supply and product transfer agreement
Stand alone letters of credit and bank guarantees issued
Document Period End Date
Vesting period
Consideration transferred
Derivative notional amount
Number of derivative instruments held
Derivative notional amount
Number of derivative instruments held
Consideration transferred
Restructuring charges
Estimated useful lives
Repayments of debt
Interest rate
Percentage of cash savings to be paid to exchanging unitholders
Percentage of cash savings to be paid to exchanging unitholders
Number of companies served with complaint
Number of reporting units
Number of reporting units
Issuance of common stock
Number of performance obligations
Issuance of restricted stock units as compensation
Remaining performance obligation
Estimated contributions to defined benefit pension plans
Estimated future benefit payments in 2025 through 2029
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Expected employer contributions in next fiscal year
Indirect tax credits
Indirect tax credits
Payment terms
Payment terms
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Maximum borrowing capacity
Repayments of debt
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Orbital receivables
Concentration risk
Orbital receivables
Letters of credit and guarantees
Letters of credit outstanding
Debt instrument
Debt instrument
Interest rate
Withdrawal Obligation
Withdrawal Obligation
Withdrawal Obligation
Number of stock based compensation plans
Debt issuance costs
Debt issuance costs
Debt issue costs
Debt issue costs
Stock based compensation expense
Total fair value of stock options vested
Total fair value of stock options vested
Stock based compensation expense
Total fair value of stock options vested
Stock based compensation
Stock based compensation
Threshold percentage of stock price trigger
Number of operating segments
Number of operating segments
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Visa Class B restricted shares
Visa Class B restricted shares
Visa Class B restricted shares
Number of individual securities in continuous loss position
Number of individual securities in continuous loss position
Acquisition related costs
Debt issuance costs
Number of reportable segments
Gross book tax differences in non US subsidiaries
Consolidated interest coverage ratio
Consolidated leverage ratio
Number of shares authorized
Threshold percentage of stock price trigger
Number of consecutive trading days
Redemption price
Redemption price
Redemption price
Redemption price
Number of operating segments
Number of perfluorinated materials
Payments for purchase of land
Related party transaction
Related party transaction
Dividends paid to preferred stockholders
Common stock dividends paid
Common stock dividends paid
Common stock dividends paid
Dividends payable
Unrecognized tax benefits that would reduce tax expense
Milestone payments receivable
Upfront cash payment received
Potential future milestone payments
Potential future 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
Recognized discrete tax expense
Discrete tax items
Discrete tax items
Discrete tax items
Compensation expense
Compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Non cash equity compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Stock based compensation expense
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Discrete tax benefit
Discrete tax benefit
Amortization expense
Amortization expense
Impairment of property and equipment
Impairment of property and equipment
Impairment of property and equipment
Impairment of assets held for sale
Goodwill impairment
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Restructuring charges incurred
Repurchase of common stock
Annual rate of increase in the per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in the per capita cost of covered health care assumed for pre 65 costs
Annual rate of increase in the per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in the per capita cost of covered health care assumed for post 65 costs
Annual rate of increase in the per capita cost of covered health care assumed for pre 65 costs
Repayments of debt
Repayments of debt
Repayments of debt
Aggregate principal amount
Stated interest rate
Aggregate principal amount
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Debt instrument
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
One time transition tax
Transition tax
Special and charges
Discrete tax items
Special and charges
Discrete items
Discrete items
Special and charges
Term of agreement
Term of agreement
Term of agreement
Percentage of stock options
Percentage of stock options
Number of primary lines of business
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Equity method investments
Remaining lease term
Renewal term
Remaining lease term
Fair value
Unrealized loss position
Rental expense under operating leases
Other funding agreement
Funding from CEPI
Funding from CEPI
Goodwill and intangible assets
Goodwill and intangible assets
Reserve for uncertain tax positions
Convertible notes
Conversion rate
Principal amount of notes
Conversion rate
Convertible notes
Threshold percentage of stock price trigger
Principal amount of notes
Threshold percentage of stock price trigger
Percentage of conversion price
Percentage of conversion price
Threshold percentage of stock price trigger
Principal amount of notes
Threshold trading days
Threshold percentage of stock price trigger
Debentures original stated term
Proofs of claim
Proofs of claims received
Acquisition fee payable
Conversion rate
Conversion rate
Maximum borrowing capacity
Preferred stock conversion cap
Transition tax payable period
Federal statutory 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 production purchased
Percentage of gold production purchased
Percentage of gold production purchased
Percentage of gold production purchased
plant and equipment
plant and equipment
plant and equipment
plant and equipment
Accumulated benefit obligation
Contingent earn out obligation
Contingent earn out obligation
Earn out period
Contingent consideration arrangement
Tangible assets acquired
Goodwill acquired
Tangible assets acquired
Operating lease right of use assets
Operating lease right of use assets
Operating lease liabilities
Operating lease assets
Total unrecognized compensation cost related to nonvested stock options
Unrecognized compensation cost
Allowance for uncollectible amounts on unpaid reinsurance recoverables
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
Capitalized contract cost
Capitalized Computer Software
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
Total contract price
Total contract price
Number of ships under construction
Reduction in net sales from performance obligations satisfied in prior periods
Revenue from performance obligations satisfied in prior periods
Reduction in net sales from performance obligations satisfied in prior periods
Asset impairments
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Weighted average remaining lease term
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted average discount rate
Weighted average remaining lease term
Weighted average discount rate
Weighted average remaining lease term
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Operating lease right of use assets
Right of use assets
Right of use assets
Right of use assets
plant and equipment
Accounts receivable
Rent expense
Contingent consideration
Contingent earn out obligation
Contingent earn out obligation
Contingent earn out obligation
Contract assets
Contract assets
Contract assets
Contract assets
Conversion rate
Secured leverage ratio
Minimum interest coverage ratio
Basis spread on variable rate
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Accumulated benefit obligation
Accumulated benefit obligation
Payments for capped call transactions
Payments for capped call transactions
Effective interest rate
Effective interest rate
Effective tax rate
Effective tax rate
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Fair value of long term debt in excess of carrying value
Fair value of long term debt
Fair value of long term debt
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Employer contributions
Contingent consideration
Stated interest rate
Fair value of long term debt
Long term debt
Fair value of long term debt
Long term debt
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid for purchase of convertible note
Common stock paid for convertible note
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Cash paid for purchase of convertible note
Common stock paid for convertible note
Common stock paid for convertible note
Cash paid for purchase of convertible note
Fair value of long term debt
Fair value of long term debt
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Increase in fair value of marketable equity securities
Total aggregate intrinsic value of stock options outstanding
Weighted average remaining contractual term of stock options outstanding
Fair value of debt
Fair value of debt
Investment percentage
Actual plan asset allocations
Actual plan asset allocations
Total pension plan assets
Actual return on plan assets
Investment funds percentage
Useful life
Fair value of developed technology
Fair value of developed technology
Identifiable intangible assets
Percentage of plan assets in fixed income securities
Percentage of plan assets in fixed income securities
Finite lived intangible assets acquired
Weighted average amortization period
Weighted average amortization period
Finite lived intangible assets acquired
Notional amount
Notional amount
Long term debt
Long term debt
Long term debt
Long term debt
Contingent consideration
Contingent consideration
Contingent consideration
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Operating lease 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 real estate properties
Total liabilities
Number of real estate properties
Percentage of ownership interest in joint venture
Number of equity securities
Number of real estate properties
Expected long term rate of return assumption
Expected long term rate of return assumption
Amortization expense
Amortization expense
Amortization expense
Amortization expense
Number of joint venture arrangements with no redemption feature
Number of joint venture arrangements with no redemption feature
Remaining authorized repurchase amount
Remaining authorized repurchase amount
Unrecognized tax benefits
Tax credit carryforwards
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Tax credit carryforwards
Tax credit carryforwards
Antidilutive securities excluded from computation of earnings per share
Total assets measured at fair value
Exercise period
Unrecognized compensation expense
Gain on disposal of discontinued operations
Gain on disposal of discontinued operations
Number of individual securities in continuous loss position
Number of individual securities in continuous loss position
Non accrual status
including payments made or received under the swaps
Derivative liability
Portion of derivative liability that would be reclassified into interest expense during the next twelve months
including payments made or received under the swaps
including payments made or received under the swaps
Period of time for which portion of derivative liability is expected to be reclassified into income
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Weighted average interest rate including the impact of the interest rate swap agreements
Vesting period
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Stock repurchase program
Weighted average grant date fair value of the options granted during the period
Potential additional consideration
Cash consideration
Percentage of interest acquired
Remaining performance obligation
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Operating lease payments
Shares repurchased
Weighted average life of unfavorable lease liabilities
Unfavorable lease liabilities
Nonaccrual loans
Nonaccrual loans
Nonaccrual loans
Revenue recognized
Revenue recognized
Revenue recognized
Revenue recognized
Stock repurchase program
VestedReleased RSUs withheld to satisfy employee statutory tax obligations
Shares repurchased
Aggregate cost of shares repurchased
Number of real estate properties
Aggregate purchase price
Number of real estate properties
Aggregate purchase price
Number of repurchase programs
Number of repurchase programs
Identifiable intangible assets
Intangible assets
Identifiable intangible assets
Restricted stock units granted
Restricted stock units granted
Options granted
Cash dividends paid
Cash dividends paid
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 with noncontrolling interest
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Effective tax rate
Effective tax rate
Effective tax rate
Tax credits
Principal amount of notes used in conversion rate
Conversion rate
Principal amount of notes
Conversion rate
Effective interest rate
Effective interest rate
Long term debt
Long term debt
Long term debt
Long term debt
Lease term
Lease term
Amortization rate
Amortization rate
Letters of credit
Letters of credit issued
Letters of credit
Letters of credit issued
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 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
Increase in contract liabilities
Cash received related to current contract liabilities
Sales recognized as contract liabilities
Cash received related to current contract liabilities
Cash received related to current contract liabilities
Sales recognized as contract liabilities
Increase in contract liabilities
Sales recognized as contract liabilities
Increase in contract liabilities
Cash received related to current contract liabilities
Increase in contract liabilities
Increase in contract liabilities
Sales recognized as contract liabilities
Cash received related to current contract liabilities
Cash received from contract liabilities
Contract liabilities
Increase in contract liabilities
Net contract liabilities
Increase in contract liabilities
Cash received from contract liabilities
Short term lease costs
Multiplying factor
Multiplying factor
Multiplying factor
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 insurance premium expense
Wildfire insurance premium expense
Wildfire insurance premium expense
Wildfire insurance premium expense
Repayments of debt
Repayments of debt
Redemption price
Nonaccretable difference
Nonaccretable difference
Allowance for slow moving and obsolete inventories
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Restructuring liability
Basis spread on variable rate
Basis spread on variable rate
Contingent rentals
Minimum rentals
Unrecognized share 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
Amortized cost basis
Amortized cost basis
Line of credit facility
Prior years
Unrecognized tax benefits
Unrecognized tax benefits
Proceeds from sale of properties
Gain on sale of operating properties
Number of units issued in connection with acquisition
Shares available for future grants
Obligation to issue additional units
Number of units issued in connection with acquisition
Shares available for future grants
Shares available for future grants
Shares available for future grants
disqualifying dispositions of incentive stock options and vesting of restricted stock units and performance share units
disqualifying dispositions of incentive stock options and vesting of restricted stock units and performance share units
disqualifying dispositions of incentive stock options and vesting of restricted stock units and performance share units
disqualifying dispositions of incentive stock options and vesting of restricted stock units and performance share units
Net operating loss carryforwards
Valuation allowance
Valuation allowance
Term of Final Judgment if DOJ gives notice
Disposal of business line
Disposal of business line
Disposal of business line
Extension term
Basis spread on variable rate
Commitment fee
Commitment fee
Floor interest rate
Commitment fee
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Commitment fee
Basis spread on variable rate
Commitment fee
Debt instrument
Debt instrument
Total fair value of awards vested
Fair value of options vested
Fair value of restricted stock awards vested
Grant date fair value
Grant date fair value of vested shares
Grant date fair value of vested shares
Grant date fair value
Total grant date fair value of vested shares
Total grant date fair value of vested shares
Total grant date fair value of vested shares
Total grant date fair value of vested shares
Total grant date fair value of vested shares
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Intrinsic value of options exercised
Expected cost
Restructuring and Related Cost
Restructuring and Related Cost
Unamortized debt issuance costs
Unamortized debt issuance costs
Unamortized debt issuance costs
Leases not yet commenced
Warrants exercised
Warrants exercised
Warrants exercised
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Carrying value of warrants
Weighted average cost year to date
Weighted average cost
Weighted average cost year to date
Weighted average cost
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Total intrinsic value of options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Weighted average interest rate
Weighted average interest rate
Outstanding debt
Weighted average interest rate
Weighted average interest rate
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Long term debt
Weighted average interest rate
Long term debt
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
Additional leases that have not yet commenced
Stock options to purchase shares of common stock excluded from the calculation of diluted weighted average shares outstanding
Stock options to purchase shares of common stock excluded from the calculation of diluted weighted average shares outstanding
Weighted average useful life of identifiable intangible assets acquired
Weighted average useful life of identifiable intangible assets acquired
Weighted average useful life
Weighted average useful life
Weighted average useful life of definite lived intangible assets acquired
Weighted average useful life of identifiable intangible assets acquired
Weighted average useful life of identifiable intangible assets acquired
Target Yield
Shares Outstanding
Shares Outstanding
shares outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Warrant shares vested
Warrant shares vested
Shares outstanding
Shares outstanding
Warrants issued
Warrant shares vested
Warrant shares vested
Shares outstanding
Shares of common stock outstanding
Impairment of intangible assets
Number of investment funds held in a rabbi trust
Number of investment funds held in a rabbi trust
TDRs granted during period that do not qualify for CARES Act exemption
Number of TDRs granted
Distribution agreement renewal term
Notice period to terminate agreement
Notice period to terminate agreement
Notice period to terminate agreement
Fiscal year
Project budget
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
Number of subscribers
Debt instrument
Segment Totals
Percentage of total sales
Segment Totals
Percentage of total sales
Segment Totals
Fair value of long term debt
Amortization expense
Amortization expense
Interest expense
Interest expense
Amortization of deferred financing fees
Interest expense
Contractual interest coupon
Amortization of deferred financing fees
Contractual interest coupon
Amortization of deferred financing fees
Interest expense
Interest expense
Amortization of debt discount
Interest expense
Interest expense
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 income
Net income
Net income
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Share based compensation cost recognized
Remaining available balance
Remaining available balance
Remaining available balance
Remaining available balance
Debt issuance costs
Unrecognized compensation expense
Weighted average period of recognition
Unrecognized compensation cost
Date of acquisition
Transaction costs
Issuance of common shares
Transition services agreement
Transition services agreement
Transition services agreement
Investment securities
Investment securities
Shares repurchased
Common stock repurchased
Shares repurchased
Shares repurchased
Shares repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Common stock repurchased
Royalty payment period
Royalty payment period
Milestone payments received
Upfront cash payment received
Milestone payments received
Upfront cash payment received
Upfront cash payment received
Milestone payments received
Employer matching contribution
Employer matching contribution
Employer matching contribution
Period of time to provide detailed schedule for each cell site
Period of time to provide detailed schedule for each cell site
Reimbursable funding under the contract
Service term
Aggregate principal amount
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Cash consideration
Interest coverage ratio
Consolidated net leverage ratio
Warrant shares vested
Payments for issuance of warrants
Number of installments
Warrant shares to be issued upon vesting
Payments for goods and services
Warrant shares to be issued upon vested
Number of installments
Payments for goods and services
Percentage of voting interests acquired
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Accumulated net unrealized gains
Unrealized gains on fixed income securities
Unrealized gains on fixed income securities
Unrealized gains on fixed income securities
Unrealized gains on fixed income securities
Total unrecognized compensation cost related to unvested stock based compensation awards
Total unrecognized compensation cost related to unvested stock based compensation awards
Unrecognized gains and losses of the post retirement benefit plans
Debt instrument term
Maximum borrowing capacity
Maximum borrowing capacity
Total outstanding balance
Operating lease liabilities
Operating lease right of use assets
Proceeds from rights offering
Transition period
Interest rate
Principal amount
Interest rate
Principal amount
Number of spectrum bands
Ownership interest acquired
Industrial revenue bonds
Industrial revenue bonds
Industrial revenue bonds
Shares withheld to satisfy employee statutory tax obligations
Visa Class B restricted shares received
Visa Class B restricted shares received
Net realized gain on sale of restricted shares
Number of shares sold
Intangible assets
Weighted average life
Intangible assets
Intangible assets
Intangible assets
Weighted average life
Ownership percentage
Weighted average useful life
Weighted average useful life
Credit loss expense
Credit loss expense
Reserve for credit loss
Reserve for credit loss
Reserve for credit loss
Credit loss expense
Contributions to defined benefit pension plans
Expected capital expenditures
Expected capital expenditures
Expected capital expenditures for 5G Network Deployment
Expected capital expenditures for 5G Network Deployment
remaining performance obligation
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 regional shopping malls
Gain on interest rate swaps
After tax income for net change in fair value of interest rate swaps
Gain on interest rate swaps
Gain on interest rate swaps
After tax income in other comprehensive income
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Cumulative effect of adoption of Topic 606
Cumulative effect of adoption of Topic 606
Interest income
Interest income
Interest income
Interest income
Interest income
Interest income
Stock based employee compensation expense
Stock based employee compensation expense
Stock based employee compensation expense
Impairment of intangible assets
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Number of indirect jobs indirectly provided by the project
Number of workers indirectly employed
Indefinite lived intangible assets
Definite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Definite lived intangible assets
Indefinite lived intangible assets
Payments to acquire investments
Payments to acquire investments
Non controlling investments
Payments to acquire wireless spectrum licenses and related assets
Non controlling investments
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Payments to acquire spectrum licenses and related assets
Payments to acquire wireless spectrum licenses and related assets
Non controlling investments
Number of Units in Real Estate Property
Number of properties
Number of properties
Number of properties
Number of Units in Real Estate Property
Number of properties
Number of Units in Real Estate Property
Number of properties
Ownership interest acquired
net of allowance for doubtful accounts of $1
Effective income tax rate
Mortgage notes receivable
Interest rate
Number of real estate properties
Mortgage notes receivable
Warrants issued
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Revenue recognized that was included in deferred revenue
Minimum lease payments for executed real estate leases that we have not yet taken possession
Debt instrument
Amortization expense for intangible assets
Amortization expense for intangible assets
Unrecognized compensation cost
Total unrecognized compensation cost related to non vested stock awards
Equity Shelf Program
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Income taxes paid
Repayments of debt
Debt instrument
Repayments of debt
Income tax refund
standby letters of credit and commercial letters of credit
standby letters of credit and commercial letters of credit
Maximum borrowing capacity
Debt instrument
Increase in non accrual loans
Non accrual status
Non accrual status
Increase in non accrual status of loans
Increase in non accrual status of loans
Increase in non accrual status of loans
Non accrual status
Non accrual status
Increase in non accrual status of loans
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Non accrual status
Unrecognized stock based compensation cost
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of gross loan to gross loan balance
Percentage of portfolio
Percentage of properties classified as impaired
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of portfolio
Percentage of loans held for sale
Percentage of portfolio
Percentage of portfolio
Management fees
Management fees
Management fees
Gross realized gains
Proceeds from sale of available for sale securities
Amortization of debt discount
Number of securities called by warrants or rights
Number of securities called by warrants or rights
Number of stores acquired
Number of stores acquired
Weighted average useful life
Weighted average useful life
Useful life
Bargain purchase gain
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Estimated useful life
Credit facility
Number of real estate properties
Number of real estate properties
Mortgage notes receivable
Mortgage loans on real estate
Number of real estate properties
Interest rate
Contingent consideration
Consideration transferred
Contingent consideration
Legally binding minimum lease payments for operating leases signed but not yet commenced
Proceeds from sale of oil and gas properties
Capitalized contract costs
Capitalized contract costs
Fully vested shares granted
Aggregate grant date fair value
Discount for lack of marketability
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Facility idling costs
Transfers out of Level 3 to Level 1
Transfers out of Level 3 to Level 1
Number of counterparties
Number of counterparties
Number of counterparties
Legally binding minimum lease payments for operating leases signed but not yet commenced
Legally binding minimum lease payments for operating leases signed but not yet commenced
Debt discount valuation account
Debt discount valuation account
Debt discount valuation account
Future expected contractual obligations
Franchise agreement term
Unearned royalty stream recognized as revenue
Noncontrolling interest
Impairment of reacquired franchise rights
Loss on impairment
Above market lease assets
Stock options expiration period
Aggregate principal amount
Unrecognized compensation expense
Unrecognized compensation expense
Unrecognized compensation expense
Number of milestones
Options to purchase 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
Non recurring compensation expenses and transaction costs
Depreciation and amortization
Interest expense
Operating lease cost
Face amount
Face amount
Repurchase of common stock
Repurchase of common stock
Repurchase of common stock
Convertible note hedge transactions
Convertible note hedge transactions
Amortization of debt discount
Amortization of debt discount
Options to purchase shares
Options to purchase shares
Weighted average useful life of identified amortizable intangible assets acquired
Accruing TDRs
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Leases not yet commenced
Lease not yet commenced
Notional amount
Accruing TDRs
Reclamation liabilities
Reclamation liabilities
Reclamation liabilities
Maximum borrowing capacity
Gross amounts of assets under capital leases
Total unrecognized compensation cost related to nonvested restricted stock granted
Leases 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
Number of securities held in trust
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Revenue associated with acquisition
Net income
Net income
Revenue associated with acquisition
Notional amount
Derivative asset
Foreign currency transaction gains
Derivative liability
Credit losses related to contingent lease guarantees
Other operating expenses
Stock based compensation expense
Payroll costs
Professional service expenses
Percentage of remaining performance obligation
Remaining performance obligation
Expected timing of satisfaction
Net operating loss carryforwards
Net operating loss carryforwards
Preferred units
Preferred stock dividend rate
Preferred units
Preferred stock dividend rate
Trade receivable valuation accounts related to sales incentive accruals
Compensation expense yet to be recognized
Derivative notional amount
Percentage of interest in development stage royalty interests
Percentage of ownership interest
Percentage of ownership interest
Percentage of interest in development stage royalty interests
Beginning of period contract liability recorded as customer contract revenue
Beginning of period contract liability recorded as customer contract revenue
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Date of acquisition
Capitalized costs to obtain contracts
Deferred transition costs
Capitalized costs to obtain contracts
Deferred transition costs
Acquisition related payments
Equity method investment
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Number of mortgage backed securities held
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Increase in borrowing capacity
Operating lease payments
Operating lease payments
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Securities pledged to secure public deposits
Fair value of term loan facility
Securities pledged to secure public deposits
Securities pledged to secure public deposits
Securities pledged to secure other financial transactions
Aggregate principal amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Operating lease payments
Operating lease payments
Payment for product sales
Concentration risk
Concentration risk
Concentration risk
Shares repurchased
Interest expense
Shares repurchased
Number of stores
Debt instrument
Beginning of period contract liability recorded as customer contract revenue
Beginning of period contract liability recorded as customer contract revenue
Beginning of period contract liability recorded as customer contract revenue
Operating lease assets
Number of days to settle
Cash paid for amounts included in the measurement of lease liabilities related to operating leases
Net realized gain on sale of securities
Net realized gain on sale of securities
Ownership interest
One time nonrecurring compensation expenses and transaction costs
Interest expense
Interest expense
Percentage of outstanding capital stock acquired
Date of acquisition
Purchase price
Cash acquired
Purchase price
Percentage of voting interests acquired
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total unrecognized compensation cost related to unvested awards
Weighted average remaining contractual life
Weighted average remaining contractual life
Other comprehensive income before tax
Cumulative translation adjustment
Cumulative translation adjustment
Cumulative translation adjustment
Unrealized hedging gain
Cumulative translation adjustment
Net unrealized holding gain
Net unrealized holding gain
Net carrying amount of intangible assets
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Aggregate amortization expense
Net tangible assets acquired and equity method investments
Gain on sale of facilities
Number of facilities sold
Proceeds from sale of facilities
Non recurring transaction cost
Gain on derivative liability
Financing fees
Debt instrument
Debt instrument
Operating lease cost
Amortization of financing lease right of use assets
Operating lease cost
Percentage of assets acquired
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Foreign currency translation gain
Restructuring charges
Impairment of fixed assets
Prepaid advertising costs
Prepaid advertising costs
Shares excluded from calculation of diluted earnings per share
Share based compensation expense
Share based compensation arrangement by share based payment award
Share based compensation arrangement by share based payment award
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
Operating loss carryforwards
Operating loss carryforwards
Impairment of long lived assets
Number of theatres impaired
Number of screens
Impairment of long lived assets
Number of theatres impaired
Number of screens
Increase in production costs due to deconsolidation
Share based compensation expense
Weighted average remaining contractual life
Weighted average remaining contractual life
Number of options converted
Options converted
Aggregate intrinsic value of vested shares
Aggregate intrinsic value of vested shares
Aggregate intrinsic value of vested shares
Interest rate
Interest rate
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Other comprehensive income before tax
Cumulative translation adjustment
Gain on remeasurement of equity interest
Effective income tax rate
Effective income tax rate
Effective income tax rate
Effective tax rate
Effective tax rate
Effective tax rate
Unamortized equity based compensation expense
Derivative instruments
Gain Reclassified from Accumulated Other Comprehensive Income into Income
Total lease liabilities
Total lease liabilities
Other comprehensive income before tax
Cumulative translation adjustment
Net actuarial gain
Cumulative translation adjustment
Net actuarial gain
Percentage of fixed income securities in total plan assets
Percentage of fixed income securities in total plan assets
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Proceeds from the maturity of available for sale securities
Net realized gains from sale of available for sale securities
Net realized gains from sale of available for sale securities
Purchases of available for sale securities
Maturities of available for sale securities
Proceeds from sale of available for sale securities
Net realized gains from sale of available for sale securities
Fair value of contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Contingent consideration
Number of acquisitions
Contingent consideration
Contingent consideration
Amortization expense for intangible assets
Amortization expense for intangible assets
Amortization expense for intangible assets
Gain on sale of facilities
Number of facilities sold
Proceeds from sale of facilities
Impairment loss
Impairment loss
Gains related to certain natural gas derivatives monetized prior to their contractual settlement dates
Gain on derivative
Gain on derivative
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Total stock based compensation expense
Impairment of long lived assets
Remaining authorized repurchase amount
Aggregate intrinsic value of restricted stock vested
Aggregate intrinsic value of restricted stock vested
Aggregate intrinsic value of restricted stock vested
Basis spread on variable rate
Basis spread on variable rate
Amount expected to be reclassified from accumulated other comprehensive loss into interest expense
Amount expected to be reclassified into interest expense
Gain on withdrawal from multiemployer plan
Gain on withdrawal from multiemployer plan
Multiemployer pension plan withdrawal
Gains on sale of investments
Gains on sale of investments
Gains on sale of investments
Net realized gains from sale of available for sale securities
Proceeds from sale of available for sale securities
Purchases of available for sale securities
Net gains reclassified from AOCL into income hedging relationships
Net gains reclassified from AOCL into income hedging relationships
Proceeds from sale of facilities
Number of facilities sold
Gain on sale of facilities
Revenue associated with the acquisition
Net income
Net income
Net income
Revenue associated with the acquisition
Net income
Orbital receivables
Orbital receivables
Number of self storage properties acquired
Number of self storage properties acquired
Number of self storage properties acquired
Number of storage facilities acquired
Investment in equity method investment
Percentage of ownership interest acquired
Ownership interest
Net revenues
Total assets at fair value
Total assets at fair value
Total assets at fair value
Total assets at fair value
Total net payables
Total assets
Total assets at fair value
Total assets at fair value
Investment securities
Total payables
Total payables
Total payables
Total assets at fair value
Basis points lower
Number of days past due
Gains on sale of investments
Gains on sale of investments
Gains on sale of investments
Gains on sale of investments
Gains on sale of investments
Gains on sale of investments
Number of joint ventures
Ownership interest
Income taxes on gains on commodities related derivatives instruments
Cash flow hedge gain to be reclassified within twelve months
Contingent consideration
Contingent consideration
Gain on sale of facilities
Proceeds from sale of facilities
Number of facilities sold
Net realized gain on sale of securities
Net realized gain on sale of securities
Net realized gain on sale of securities
Accruing TDRs
Accruing TDRs
Accruing TDRs
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Net income attributable to Newmont stockholders
Number of loans
Total assets at fair value
Total assets
Total payables
Total assets at fair value
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Dividends and dividend equivalents
Dividends and dividend equivalents
Interest rate margin
Interest rate
Amortization expense
Amortization expense
Amortization expense
Maximum borrowing capacity
Expected long term rate of return on plan assets
Expected long term rate of return on plan assets
Gains recognized related to foreign currency forward exchange contracts not designated as a hedge
Gains recognized related to foreign currency forward exchange contracts not designated as a hedge
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income
Gain recognized in income and other comprehensive income
Gain recognized in income and other comprehensive income
Number of instruments held
Total assets
Fair value of investment securities
Fair value of investment securities
Reduction in revenue from changes in final pricing and changes in quantities
Total sales
Reduction in revenue from changes in final pricing and changes in quantities
Increase in revenue from provisional revenue recognized
Provisional revenue recognized
Increase in revenue from provisional revenue recognized in previous periods
Revenue from provisional revenue recognized in previous periods
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Write downs of inventory and stockpiles and ore on leach pads
Number of loans with impaired credit quality
Allowance for credit losses
Number of accounts receivable
Share of equity method investments losses
Share of equity method investments losses
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Available for sale securities
Fair value of investment securities
Total assets
Fair value of investment securities
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Other comprehensive income before reclassifications
Other comprehensive income before reclassifications
Common stock
Net earnings attributable to The Kroger Co
Net earnings attributable to The Kroger Co
Net earnings attributable to The Kroger Co
Net earnings attributable to The Kroger Co
Net earnings attributable to The Kroger Co
Gain on sale of business
Net earnings attributable to The Kroger Co
Net earnings attributable to The Kroger Co
Common stock
Common stock
Net earnings attributable to The Kroger Co
Gain on sale of business
Common stock
Increase in revenue from changes in final pricing and changes in quantities resulting from assays
Increase in revenue from changes in final pricing and changes in quantities resulting from assays
Increase in revenue from changes in final pricing and changes in quantities resulting from assays
Total revenue
Total revenue
Total revenue
Total revenue
Net sales
Net sales
Net sales
Net sales
Undistributed and distributed earnings to participating securities
Total revenues
Total revenues
Total revenues
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment securities
Unrealized gain on investment securities
Net sales
Unrealized gains on equity securities still held
Unrealized gains on equity securities still held
Number of securities in unrealized loss position
Unrealized gains on equity securities still held
Number of securities in unrealized loss position
Number of energy related businesses
Ownership interest
Net income attributable to noncontrolling interests
Ownership interest
Net income attributable to noncontrolling interests
Ownership percentage
Net income attributable to noncontrolling interests
Net income attributable to noncontrolling interests
Ownership percentage
Ownership interest
Ownership interest
Net income attributable to noncontrolling interests
Number of energy related businesses
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Total revenue
Provision for credit losses
OTTI write downs
Provision for loan and lease losses
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Remaining performance obligation
Equity investments other than securities
Equity investments other than securities
Total revenues
Total revenues
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Contributions to pension and other postretirement benefit plans
Number of businesses
Number of businesses
Number of loans
Recoveries from off balance sheet credit exposures
Number of accounts receivable
Visa Class B restricted shares received
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Equity investments other than securities
Fair value
Fair value
Carrying value of financial assets
Carrying value of financial assets
Fair value
Fair value
Gains reclassified from AOCL into income
Gains Reclassified from AOCL into Income
Net gains expected to be reclassified into earnings during the next 12 months
Total revenues
Total revenues
Contributions to pension and other postretirement plans
Contributions to pension and other postretirement plans
Loans receivable
Amortized cost of loans
Amortized cost of loans
Amortized cost of loans
Amortized cost of loans
Loans receivable
Loans receivable
Amortized cost of loans
Amortized cost of loans
Loans and leases receivable
Loans and leases receivable
Loans and leases receivable
Amortized cost of loans
Loans and leases receivable
Loans and leases receivable
Accrued interest receivable
Reinsurance recoverables
Accrued interest receivable
Reinsurance recoverables
Accrued interest receivable
Reinsurance recoverables
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in revenue and cost of sales over the succeeding twelve months
Amount expected to be reclassified from accumulated other comprehensive income to earnings in next twelve months
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Contributions to pension and postretirement plans
Contributions to pension and other postretirement plans
Impairment of intangible assets
Impairment of intangible assets
Total assets
Total assets
Total assets
Total revenues
Loans held for sale
Loans held for sale
Unpaid principal balance of loans held for sale
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income Income Statement
Gain Recognized in Income and Other Comprehensive Income Reclassified Income into Income Income Statement
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Intangible asset amortization expense
Total operating revenue
Allowance for credit losses
Basis points lower than level at beginning of period
Basis points lower than level at beginning of period
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Accelerated share repurchases
Total stockholders’ equity
Total stockholders’ equity
Shares excluded from computation of diluted earnings per share
Net income from noncontrolling interests
Stock repurchase program
Stock repurchase program
Provision for doubtful accounts
Accelerated share repurchases
Accelerated share repurchases
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Deferred revenue
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Construction in progress
Amount of gain reclassified from accumulated other comprehensive income into income
Amount of gain reclassified from accumulated other comprehensive income into income
Amount of gain reclassified from accumulated other comprehensive income into income
Cumulative effect adjustment to opening balance of retained earnings
Date of acquisition
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Gain Reclassified from Accumulated OCI into Income
Contract with customer
Cumulative effect adjustment to opening balance of retained earnings
Remaining performance obligation
Cumulative effect adjustment to opening balance of retained earnings
Gain Recognized in Other Income and Gain Reclassified into Income
Gain Recognized in Other Income and Gain Reclassified into Income Three Months Six Months
Gain Recognized in Other Income and Gain Reclassified into Income Three Months Nine Months Three Months Nine Months
Gain recognized in other income
Gain recognized in other income
Gain recognized in other income
Gain Recognized in Other Income and Gain Reclassified into Income Three Months Nine Months Three Months Nine Months
Gain Recognized in Other Income and Gain Reclassified into Income Three Months Nine Months
Number of days to settle
Derivative term
Debt instrument term
Number of days to settle
Derivative term
Amortization period
Amortization period
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Number of days for a derivative contract to be recognized as a hedge of a counterparty liability
Number of days for a derivative contract to be recognized as a hedge of a counterparty liability
Net gains expected to be reclassified from AOCI into net income in the next 12 months
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Antidilutive securities excluded from computation of earnings per share
Total TDRs
Total TDRs
Real estate investment property
Long term debt
Long term debt
Number of real estate properties
Revenue from goods and services transferred to customers
Revenue from goods and services transferred to customers
Revenue from goods and services transferred to customers
Satellite hosting and operations and maintenance costs
Satellite hosting and operations and maintenance costs
Trade accounts receivable
Trade accounts receivable
Trade accounts receivable
Number of reportable segments
Maximum borrowing capacity
Accumulated amortization
Number of industrial properties acquired
Payments to Acquire Real Estate
Number of properties sold
Proceeds from sale of real estate
Ownership percentage
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Provision for credit losses
Maximum borrowing capacity
Mortgage servicing rights
Debt issuance costs
Adjustment for additional salary and benefits expense
Self insurance reserve
Placement of reinsured losses
Self insurance reserve
Placement of reinsured losses
Percentage of catastrophe reserves reinsured
Placement of reinsured losses
Percentage of reinsured losses
Placement of reinsured losses
Percentage of reinsured losses
Write down on various non aircraft assets and other various expenses
Number of aircrafts accelerated retirements
Asset impairment charges
Number of aircrafts accelerated retirements
Number of engines retired
Debt instrument
Repayments of debt
Loan amount
Number of loan agreements not meeting debt service coverage ratio
Debt instrument
Number of land parcels completed
Development costs transferred to inventory
Number of land parcels completed
Development costs transferred to inventory
Fees waived
Fees waived
Expected term
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Payment for purchase of annuity contract
Percentage of voting interests acquired
Curtailment gain
Percentage of voting interests acquired
Curtailment gain
Curtailment gain
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Asset impairments
Asset impairments
Asset impairments
Percentage of equity interests acquired
Purchase of raw land parcel
Number of lots expected to be developed
Number of raw parcels of land purchased
Purchase price of raw land parcels
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Number of primary locations
Proceeds from sale of real estate
Retention amount
Percentage of catastrophe deductible
Retention amount
Aggregate retention amount
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Tax benefit on income tax expense
Tax benefit on income from continuing operations
Tax benefit on income from continuing operations
Tax benefit on income tax expense
Tax benefit on income tax expense
Tax benefit on income arising in the period
Tax benefit on income arising in the period
Tax benefit on income from continuing operations
Tax benefit on income tax expense
Tax benefit on income tax expense
Tax benefit on income tax expense
Tax benefit on income tax expense
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
Tax benefit on net gain arising in the period
Gain arising in the period
Gain arising in the period
Gain arising in the period
Tax benefit on net gain arising in the period
Gain arising in the period
Gain arising in the period
Gain on net investment hedges
Due to related parties
Concentration risk
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Income tax expense on decrease in pension and other post retirement benefits
Tax benefit on gain arising in the period
Tax benefit on gain arising in the period
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Gain on net investment hedges
Intangible assets
Intangible assets
Intangible assets
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation gain on foreign operations
Net translation loss on foreign operations
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
Reclassification to net income
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
shares authorized
shares outstanding
shares outstanding
shares authorized
shares outstanding
shares outstanding
shares outstanding
shares outstanding
shares authorized
Number of business segments
Number of business segments
Document Period End Date
Document Period End Date
Interest rate
Face amount
Interest rate
Number of shares granted
Maximum number of shares authorized for issuance
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Accounts and notes receivable
Due to Affiliates
Accounts payable
Accounts payable
Accounts payable
Due to Affiliates
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
Reserve for asbestos related indemnification
Reserve for asbestos related indemnification
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Litigation reserve
Accumulated other comprehensive income
Redemption price percentage
Interest rate
Impairment loss
Impairment loss
Impairment of long lived assets
Impairment of long lived assets
Impairment of long lived assets
Asset impairment charges
Restricted common stock awards granted
Repayments of debt
Repayments of debt
Debt instrument
Face amount
Investments at carrying value
Investments at carrying value
Carrying value of investments
Investments at carrying value
Investments at carrying value
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
equipment and other
equipment and other
equipment and other
Satellite hosting and operations and maintenance costs
debt discount and debt issuance costs
debt discount and debt issuance costs
debt discount and debt issuance costs
Impairments and other non cash charges
Impairments and other non cash charges
Impairments and other non cash charges
Future sublease income
Reasonably Certain
Leases signed but not yet commenced
Future sublease income
Lease payments for leases signed but not yet commenced
Reasonably Certain
Impairments and other non cash charges
Vesting period
High watermark adjustment
Face amount
Interest rate
Face amount
Interest rate
Face amount
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Interest expense and fees
Interest expense
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense and fees
Interest expense
Interest expense and fees
Interest expense and fees
Maximum borrowing capacity
Remaining borrowing capacity
Remaining borrowing capacity
Percentage of fair market value
General and administrative expenses
Percentage of outstanding shares of 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
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Number of reportable segments
Number of reportable segments
Percentage decrease in domestic revenue passenger enplanements
Number of shares registered
Number of shares authorized
Number of shares authorized
Number of shares registered
Non operating income
Proceeds from issuance of warrants
Proceeds from issuance of warrants
Product line transfer costs
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
Natural resource assets held for sale
Contingent consideration liability
Contingent consideration liability
Long term advances from Conrail
Other liabilities
Other liabilities
Average interest rate
Average interest rate
Other liabilities
Other liabilities
Long term advances from Conrail
Average interest rate
Other liabilities
Other liabilities
Average interest rate
Average interest rate
Other liabilities
Other liabilities
Long term advances from Conrail
Other liabilities
Long term advances from Conrail
Other liabilities
Long term advances from Conrail
Other liabilities
Long term advances from Conrail
Other liabilities
Other liabilities
Long term advances from Conrail
Long term advances from Conrail
Other liabilities
Long term advances from Conrail
Other liabilities
Other income
Other non operating income
Ceded to a third party reinsurer
Other non operating income
Accumulated other comprehensive income
Number of complaints filed
Number of complaints filed
Number of complaints filed
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases with affiliated companies
Purchases 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
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Expenses payable to CRC for operation of the Shared Assets Areas
Purchased services and rents
Shared asset expenses payable
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Shared asset expenses
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Purchased services and rents
Shared asset area expenses payable
Purchased services and rents
Accrued repurchases of common stock
Accrued repurchases of common stock
Accrued repurchases of common stock
Accrued repurchases of common stock
Reasonably Certain
Leases signed but not yet commenced
Future sublease income
Redeemable noncontrolling interests
Beneficial ownership percentage
Percentage of voting power
Percentage of voting power
Shares owned
Proceeds from issuance of debt
Depreciation and amortization
Total rental income
Rental income
Depreciation and amortization
Depreciation and amortization
Net income attributable to common shareholders
Net income attributable to common shareholders
Rental income
Depreciation and amortization
Rental income
Settlement gains
Settlement gains
Maximum borrowing capacity
Document Period End Date
Document Period End Date
Contract liabilities
Contract liabilities
Aggregate principal amount
Principal amount outstanding
Interest rate
Long term debt
Interest rate
Aggregate principal amount
Repayments of debt
Interest rate
Aggregate principal amount
Issuance of common stock
Number of shares issued in transaction
Income tax expense
Subscriber related expenses
Secured debt leverage ratio
Leverage ratio
Interest rate
Stated interest rate
Interest coverage ratio
Aggregate principal amount
Accounts payable
Accounts payable
Trade accounts receivable
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative asset
Derivative assets
Derivative assets
Disaggregated marketing data disclosure period
Percentage of target amount
Early termination right
Early termination right
Early termination right
Early termination right
Percentage of eligible cash
Percentage of eligible retail refined products inventory
Percentage of eligible inventory
Percentage of eligible product supplywholesale refineries inventory
Percentage of eligible other accounts
Percentage of eligible credit card receivables
Percentage of eligible investment grade accounts
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Percentage of eligible cash
Remaining capital expenditures
Remaining capital expenditures
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Borrowings under credit facility
Borrowings under Credit Facility
Number of distribution centers acquired
Shares issued
Limited partnership units
Basis spread on variable rate
Basis points
Number of hotels owned by the Company
Number of hotels owned by the Company
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Percentage of UPB
Liquid assets
Remaining capital expenditures
Line of credit facility
Line of credit facility
Loan life coverage ratio
Increase in interest margin
Basis spread on variable rate
Period of interest margin increase
Threshold trading days
Threshold percentage of conversion price
Period of amortization of principal
Extension term
Percentage of closing sale price of common stock
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Restructuring charges
Remaining capital expenditures
Maximum coverage for losses under FHCF contracts
Reinsurance limit
Carrying value of assets related to deposits
Carrying value of assets related to deposits
Reinsurance limits
Reinsurance limits
Number of FHCF contracts
Maximum coverage for losses under FHCF contracts
Borrowings under credit facility
Minimum liquid assets
Net income attributable to common stockholders
Net income attributable to common stockholders
Net income attributable to common stockholders
Restructuring charges
Valuation allowance
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Right of use asset
Maturity date
Net periodic benefit cost
Net periodic benefit cost
Restructuring charges
Asset Impairment 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
Limited partnership units
Stated interest rate
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Reversal of environmental and asset retirement obligation reserves
CPCN transmission line
Allowance for credit losses
Allowance for credit losses
Number of plants with long term production contracts
Base rate
Maximum borrowing capacity
Number of public sector and healthcare organizations
Reversals of previously recorded demolition and remediation costs
Line of credit facility
Line of credit facility
Forgo recovery of certain income tax related regulatory assets
Percentage of weighting on ESG performance metrics
Term of agreement
Term of agreement
Debt instrument
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Expansion period
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Percentage of UPB
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Interest expense on monetization SPE notes
Liquid assets
Number of real estate properties
Number of operating segments
Number of operating segments
Shares issued
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of business
Gain on sale of business
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
after tax and equity interest
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
after tax and equity interest
Gain on sale of equity securities
Gain on sale of equity securities
Percentage of ROI target
Percentage of ROI target
Recoverable taxes
Recoverable taxes
Repayments of debt
Repayments of debt
Annual rent
Rent reset percentage
Repayments of debt
Repayments of long term debt
Interest rate
Reinsurance limit
Reinsurance limit placed
Asset balance threshold
Intercompany services fee
Percentage of reduction in annual intercompany services fee
Intercompany services fee
Intercompany services fee
Intercompany services fee
Percentage of reduction in annual intercompany services fee
Term of agreement
Threshold percentage of stock price trigger
Principal amount of debt instrument
Dividend rate
Dividend rate
Line of credit facility
"Limited partners interest"
Ownership percentage
General partner interest
Compensation expense associated with accrual of certain deferred cash payments granted in connection with the IPO
Compensation expense associated with accrual of certain deferred cash payments granted in connection with the IPO
Amortization expense
Amortization expense
Compensation expense associated with accrual of certain deferred cash payments granted in connection with the IPO
Compensation expense associated with accrual of certain deferred cash payments granted in connection with the IPO
Compensation expenses associated with amortization of restricted stock granted in connection with the IPO
Compensation expenses associated with amortization of restricted stock granted in connection with the IPO
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Net periodic benefit cost
Interest rate
Interest rate
Face amount
Stated interest rate
Debt instrument
Face amount
Stated interest rate
Face amount
Stated interest rate
Increase in gross interest rate derivative receivables due to gains
Stock repurchase program
Stock repurchase program
Face amount
Interest rate
Common shares issued
Change in unobservable inputs
Change in unobservable inputs
Change in unobservable inputs
Change in unobservable inputs
Change in fair value of equity derivatives
Net gains on assets
Non trading loans
Total debt and equity instruments
Maximum borrowing capacity
Maximum borrowing capacity
Stated interest rate
Stated interest rate
Change in fair value of derivative assets
Debt instrument
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Change in fair value of derivative assets
Change in fair value of derivative assets
Long term debt
Net gains on assets
Total equity instruments
Number of aircraft retired
Number of engines retired
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Change in fair value of derivative assets
Impairment of long lived assets
Upfront discount and stock issuance fees
Proceeds from issuance 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
Interest rate
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Common shares
Common shares
Common shares
Common shares
Common shares issued
Common shares issued
Change in unobservable inputs
Stated interest rate
Stated interest rate
Equity securities
Change in fair value of derivative assets
Change in fair value of derivative assets
Change in fair value of derivative assets
Net periodic benefit cost
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Stated interest rate
Decrease in level 3 liabilities
Decrease in fair value of derivative liabilities
Change in fair value of derivative assets
Remaining lease term
Remaining lease term
Number of leases
Remaining lease term
Renewal term
Finite lived intangible assets acquired
Renewal term
Remaining lease term
Number of facilities acquired
Restructuring reserve
Stated interest rate
Restructuring reserve
Restructuring reserve
Debt instrument
Interest rate
Payments of long term debt
Payments of long term debt
Debt instrument
Time deposits
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Restructuring reserve
Interest rate
Net periodic benefit cost
Stated interest rate
Interest rate
Number of properties leased to the same tenant
Available for sale debt securities
Restructuring reserve
Restructuring reserve
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Interest rate
Interest rate
Liabilities for unpaid losses and loss adjustment expenses and other liabilities
Prior years
Number of positions eliminated
Number of industrial facilities
Number of properties sold
Restructuring charges
Restructuring charges
Restructuring charges
Interest rate
Interest rate
Increase in gross equity derivative receivables due to gains and purchases net of settlements
Total debt and equity instruments
Net losses on assets
Net losses on assets
Total debt and equity instruments
Weighted average period of recognition
Number of aircraft retired
Number of engines retired
Change in unobservable inputs
Change in unobservable inputs
Change in unobservable inputs
Change in unobservable inputs
Net gains on liabilities
Remaining lease term
Remaining lease term
Remaining lease term
Weighted average performance period
Change in fair value of derivative assets
Change in fair value of derivative assets
Number of employees impacted
Number of positions eliminated
Percentage of ownership interest
Number of aircraft retired
Number of engines retired
Number of engines retired
Number of aircraft retired
Gross equity derivative payables
Change in unobservable inputs
Weighted average period of recognition
Net periodic benefit cost
Due from Related Parties
Net periodic benefit cost
Debt extinguishment charge
Debt extinguishment charge
Total cash and cash equivalents
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net periodic benefit cost
Due from Related Parties
Restructuring charges
Restructuring charges
Restructuring charges
Due from Related Parties
Due from Related Parties
Due from Related Parties
Total cash and cash equivalents
Stated interest rate
Net periodic benefit cost
Net periodic benefit cost
Interest rate
Impairment of long lived 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 intangible assets
Number of industrial facilities acquired
Goodwill impairment
Goodwill impairment
Weighted average performance period
Vesting period
Net gains on assets
Vesting period
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Interest rate
Interest rate
Interest rate
Stated interest rate
Interest rate
Face amount
Interest rate
Percentage of principal amount issued
Face amount
Percentage of principal amount issued
Interest rate
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Interest rate
Interest rate
Interest rate
Number of aircraft and spare engines retired
Number of employees accepted termination packages
Impairment of Long Lived Assets Held for use
Impairment of intangible assets
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Intangibles and other asset related impairments
Impairment of Long Lived Assets Held for use
Impairment of Long Lived Assets Held for use
Impairment of intangible assets
Impairment of intangible assets
Impairment of Long Lived Assets Held for use
Remaining lease term
Renewal term
Net gains on liabilities
Net periodic benefit cost
Interest rate
Net periodic benefit cost
Subordinated debt
Stated interest rate
Fixed interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt offering price
Proceeds from issuance of debt
Debt offering price
Debt offering price
Proceeds from issuance of debt
Debt offering price
Proceeds from issuance of debt
Interest rate
Stated interest rate
Stated interest rate
Redemption premium
Write off of unamortized debt issuance costs
Decrease in gross equity derivative receivables due to settlements and transfers net of gains
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
Net periodic benefit cost
Interest rate
Stated interest rate
Renewal term
Remaining lease term
Weighted average period of recognition
Net gains on assets
Weighted average period of recognition
Redemption premium
Write off of unamortized debt issuance costs
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Principal amount outstanding
Stated interest rate
Principal amount 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
Interest rate
Interest rate
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Percentage of principal amount issued
Long term debt
Stated interest rate
Redemption premium
Write off of unamortized debt issuance costs
Impairment of long lived assets
Number of positions eliminated
Number of facilities acquired
Number of properties
Net periodic benefit cost
Number of aircrafts
Number of aircraft retired
Number of engines retired
Number of leases
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Remaining lease term
Renewal term
Renewal term
Remaining lease term
Number of leases
Number of leases
Interest rate
Stated interest rate
Interest rate
Interest rate
Percentage of principal amount issued
Percentage of principal amount issued
Interest rate
Interest rate
Interest rate
Debt offering price
Proceeds from issuance of debt
Extension option
Extension option
Equity securities
Number of aircraft with impairment charges
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Reinsurance recoverables
Reinsurance recoverables
Number of facilities acquired
Interest rate
Interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Reinsurance recoverables
Interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Interest rate
Change in unobservable inputs
Impairment of Long Lived Assets Held for use
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Increase in observable inputs
Increase in observable inputs
Increase in observability
Total debt and equity instruments
Letters of credit outstanding
Number of engines retired
Number of aircrafts accelerated retirements
Number of aircrafts accelerated retirements
Number of aircraft accelerated retirement
Number of aircraft accelerated retirement
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
Change in fair value of derivative assets
Redemption premium
Write off of unamortized debt issuance costs
Change in unobservable inputs
Stated interest rate
Stated interest rate
Number of aircraft accelerated retirement
Number of engines retired
Number of aircraft accelerated retirement
Stated interest rate
Stated interest rate
Gain on sale of equity interest
Gain on sale of equity interest
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Conversion adjustment
Conversion adjustment
Conversion of stock
Conversion adjustment
Conversion of stock
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
Award vesting period
Vesting period
Vesting period
Award vesting period
Shares Outstanding
Shares Outstanding
Shares repurchased
Shares repurchased
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
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Restricted stock units
Preferred stock
Number of real estate properties
Common units exchanged
Consolidated first lien secured debt to consolidated EBITDA ratio
Step down percentage of net cash proceeds
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
Ownership interest
Ownership interest
Number of solar generation facilities
Number of solar generation facilities
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 of reinvesting net cash proceeds
Period of time to reinvest 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
Date of acquisition
MME maturity date
Date of acquisition
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 properties
Number of real estate properties
Number of real estate properties
Number of data centers acquired
Number of data centers acquired
Number of real estate properties
Percentage of total deferrals
Percentage of annualized base rent defaulted
Common units exchanged
Number of real estate properties
Number of real estate properties
Percentage of annualized base rent
Percentage of total deferrals
Shares granted
Conversion of common units to common stock
Conversion of stock
Number of real estate properties
Number of real estate properties
Percentage of total deferrals
Percentage of annualized base rent defaulted
Number of shares issued
Shares granted
Percentage of total deferrals
Percentage of annualized base rent
Percentage of tenants requesting rent deferral or abatement
Number of tenants
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 properties
Number of real estate properties
Number of real estate properties
Number of properties
Number of real estate properties
Number of properties
Award vesting period
Warrants reserved for future issuance
Common units exchanged
Stock Repurchased During Period
Restricted stock units
Stock options
Interest rate
Principal amount
Repurchased Face Amount
Technical and marketing support agreement
Warrant shares
Warrants issued
Number of shares to be purchased per warrant
Technical and marketing support agreement
Shares repurchased
Number of properties acquired
Number of real estate properties
Number of properties
Number of real estate properties
Percentage of fair value of stock options granted
Percentage of fair value of stock options and RSUs granted
Percentage of fair value of stock options and RSAsRSUs granted
Maximum percentage of employee cash compensation
Maximum percentage of employee cash compensation
Shares available for future issuance
Shares available for future issuance
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Number of notices removed from delinquent inventory
Payments for removal of delinquent inventory
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Vesting percentage
Vesting percentage
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Impairment of oil and gas properties
Fair value of assets
Payments for removal of delinquent inventory
Requested rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Impairment of oil and gas properties
Fair value
Impairment of oil and gas properties
Fair value
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Intangible assets
Indefinite lived intangible assets
Intangible assets
Asset impairment charges
Litigation settlement
Impairment charges
Impairment charges
Goodwill impairment
Impairment of long lived assets held for use
Impairment of long lived assets held for use
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Requested rate increase
Approved rate increase
Requested rate increase
Requested rate increase
Interest rate
Principal amount
Basis spread on variable rate
Principal amount
Principal amount
Basis spread on variable rate
Principal amount
Requested rate increase
Intangible assets
Indefinite lived intangible assets
Intangible assets
Asset impairment charges
Impairment of long lived assets
Goodwill impairment
Impairment of long lived assets
Number of facilities impaired
Number of facilities impaired
Impairment of long lived assets
Impairment of long lived assets
Number of facilities impaired
Revision of estimate related to anticipated costs for decommissioning certain wells
Liability for estimated liability for opioid related claims
Liability for estimated liability for opioid related claims
Net gains on equity investments
Ownership percentage
Gain on sale of joint venture
Remeasurement charges
Remeasurement charges
Other charges
Other charges
Discount rate
Interest rate
Principal amount
Discount rate
Principal amount
Interest rate
Conversion of stock
"Partners capital account
Noncontrolling interests
Stock Repurchased During Period
Percentage of proceeds from sale of property
Proceeds from sale of property
Shares to pre petition creditor group in cancellation of outstanding debt
Common stock subject to redemption
shares outstanding
shares outstanding
Common stock subject to redemption
Shares to backstop parties for backstop commitment premium
Outstanding principal balance
Stated interest rate
Stated interest rate
Repurchased face amount
Principal amount
Percentage of net profits in excess of high water mark and a credit for management fees
Percentage of total deferrals
Percentage of tenants not completed rent deferral repayment period
Stock Repurchased During Period
Shares issued
Proceeds from issuance of common stock
Issuance of common stock in connection with initial public offering
Proceeds from issuance of common stock
Percentage of awards vesting
Number of shares
Percentage of awards vesting
Number of shares
Number of shares
Percentage of awards vesting
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Percentage of total deferrals
Percentage of tenants not completed rent deferral repayment period
Award vesting period
Shares issued
Number of options converted
Payments for issuance of common shares
Payments for issuance of common shares
Vesting percentage
Vesting percentage
Vesting percentage
Outstanding principal balance
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Interest rate
Face amount
Repurchased Face Amount
Interest rate
Debt instrument
Interest rate
Debt instrument
Outstanding principal balance
Stated interest rate
Outstanding principal balance
Stated interest rate
Face amount
Repurchased Face Amount
Repurchased Face Amount
Face amount
Stated interest rate
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Percentage of shares vested
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Cases brought against PM
Number of cases pending
Conversion of stock
Conversion of stock
Ownership interest
Ownership interest
Conversion of Series B preferred stock
Preferred stock investment
Investments converted
Conversion of Series B Investment
Outstanding principal balance
Stated interest rate
Interest rate
Stated interest rate
Interest rate
Face amount
Partial exchange of notes
Partial exchange of notes
Stated interest rate
Face amount
Face amount
Stated interest rate
Partial exchange of notes
Ownership interest
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Excess cash flow threshold
Maximum annual excess cash flow
Maximum annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Percentage of annual excess cash flow
Maximum annual excess cash flow
Percentage of annual excess cash flow
Maximum annual excess cash flow
Prepayment threshold
Leverage ratio
Leverage ratio
Percentage of annual excess cash flow above threshold amount
Step down percentage of annual excess cash flow
Secured debt to EBITDA ratio
Percentage of proceeds from sale of equity method investment
Proceeds from sale of property
Percentage of shares subject to option award vested
Percentage of shares subject to option award vested
Percentage of shares that will vest contingent upon the achievement of certain performance conditions
Vesting percentage
Award vesting period
Ownership interest
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Interest rate
Stated interest rate
Partial exchange of notes
Face amount
Stated interest rate
Interest rate
Face amount
Principal amount
Partial exchange of notes
Partial exchange of debt
Principal amount
Interest rate
Shares issued upon conversion
Stated interest rate
Partial exchange of notes
Face amount
Partial exchange of notes
Face amount
Principal amount
Partial exchange of notes
Interest rate
Ownership interest
Vesting percentage
Percentage of eligible retail refined products inventory
Percentage of proceeds from sale of equity method investment
Proceeds from sale of property
Contribution to private investment in public equity
Payments to acquire equity method investments
Date of acquisition
Ownership percentage
Ownership percentage
"Partners capital account
"Partners capital account
Percentage of eligible product supplywholesale refineries inventory
Percentage of weekly indemnity
Percentage of indemnity paid
Percentage of loans in a repayment plan
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Number of cases pending
Cases brought against PM
Number of cases pending
Cases brought against PM
Number of cases pending
Number of cases pending
Increase to other assets related to deferred tax assets on the larger allowance for credit losses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
LIBOR floor
Basis spread on variable rate
Maximum borrowing capacity
Tax benefit for remeasurement of deferred tax assets and deferred tax liabilities
Maximum borrowing capacity
Maximum borrowing capacity
Premium credit
Allowance for credit losses
Allowance for credit losses
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Provisional revenue increase
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Federal tax credits
Debt instrument
Debt instrument
Approved rate increase
Approved rate increase
Maximum borrowing capacity
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 Real Estate Property
Ownership percentage
Number of buildings
Debt instrument
Debt instrument
Debt instrument
Purchase price
Total debt to EBITDAX covenant
Total debt to EBITDAX covenant
Special Payment
Debt instrument
Debt instrument
Requested rate increase
Transition tax liability
Document Period End Date
Insurance recoveries
Change in tax rates on intangible assets
Effective Income Tax Rate Reconciliation
Effective Income Tax Rate Reconciliation
Increase in deferred tax assets valuation allowance
Increase in income tax expense
Increase in deferred tax assets valuation allowance
Increase in income tax expense
Prepaid tax expense
Transition tax liability
Prepaid tax expense
Prepaid tax expense
Charge for extinguishment of debt
Reorganization of foreign subsidiaries
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Contingent consideration reversal
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cost associated with change in permanent reinvestment assertion on certain historical earnings
Amortization of deferred tax assets
Amortization of deferred tax assets
Amortization of deferred tax assets
Cumulative effect adjustment
Cumulative effect adjustment
Effective Income Tax Rate Reconciliation
Decrease in income tax expense
Provision for credit losses
Provision for credit losses
Provision for credit losses
Increase in cost of product sales
Income tax provision
Income tax provision
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
Debt instrument
Face amount
Debt instrument
Debt instrument
Debt instrument
Ownership interest
Ownership units
Ownership units
Long term debt
Gain on sale of business
Gain on sale of business
Gain on equity investment
Gain on equity investment
Gain on sale of business
Gain on sale of business
Gain on sale of business
Gain on sale of investment
Gain on change in fair value of securities
Gain on change in fair value of securities
Gain on change in fair value of securities
Construction costs incurred
Consideration transferred
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 Tax Reform
Net charge associated with US tax reform
Restructuring and related cost
Restructuring and related cost
Net cost
Restructuring and related cost
Net cost related to a tax basis adjustment of previously established deferred tax assets from intercompany intellectual property transactions
Net cost related to a 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
Annual rent percentage of sales proceeds
Number of properties acquired
Gain on sale of business
Tax Act Rider refund
Repurchase of redeemable common stock
Repayments of debt
Repurchased Face Amount
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
Expected return on equity
Expected return on equity
Capital structure
Capital structure
Capital structure
Expected return on equity
Requested rate increase
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Award vesting period
Award vesting period
Award vesting period
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Special payment
Special payment
Number of manufacturing facilities
LLC Interests exchanged
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Basis spread on variable rate
Debt instrument
Basis spread on variable rate
Debt instrument
Interest rate
Effective Date of Acquisition
Ownership interest
Ownership interest
Market capitalization
Difference between carrying amount and underlying equity
Prior years
Prior years
Above and below market leases discount rate
Remaining lease term
Remaining lease term
Below market leases discount rate
Below market leases discount rate
Remaining lease term
Below market leases discount rate
Remaining lease term
Remaining lease term
Above and below market leases discount rate
Performance period
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Acquired in process research and development
Number of properties acquired
Number of properties acquired
Number of solar energy projects acquired
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition related costs
Accelerated stock based compensation expense
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition related costs
Accelerated stock based compensation expense
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Accelerated stock based compensation expense
Acquisition related costs
Acquisition and integration costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Intangible assets
Goodwill acquired
Intangible assets
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Intangible assets
Goodwill acquired
Interest rate
Interest rate
Line of credit facility
Percentage of aggregate commitments
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Liquidity Event Restricted Units
Additional restricted unit grants
Amortization of intangible assets
Amortization of intangible assets
Depreciation expense
Depreciation expense
Interest expense
Interest expense
Interest expense
Capital expenditures
Maximum amount of acquisitions or mergers subject to negative covenants
Additional tax expense related to completion of analysis of existing regulatory liability related to deferred taxes
Nondeductible long term incentives
Additional tax expense as a result of the West Virginia legislation that changed income tax apportionment rules
Reduction in debt
Number of properties
Number of branches
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Consideration transferred
Payments to acquire equity method investments
Ownership percentage
Consideration transferred
Payments to acquire intangible assets
Payments to acquire intangible assets
Payments to acquire intangible assets
Ownership percentage
Consideration transferred
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Consideration transferred
Ownership percentage
Payments to acquire equity method investments
Consideration transferred
Consideration transferred
Ownership percentage
Payments to acquire equity method investments
Ownership percentage
Payments to acquire equity method investments
Payments to acquire equity method investments
Consideration transferred
Payments to acquire equity method investments
Ownership percentage
Ownership percentage
Ownership percentage
Consideration transferred
Consideration transferred
Inventory adjustment
Inventory adjustment
Preferred units
Adjustments related to the post merger share based compensation expense
Adjustments related to the post merger share based compensation expense
Increase in income tax expense due to adjustments to uncertain tax positions
Effective Income Tax Rate Reconciliation
Common stock
Common stock
Cumulative effect adjustment to ACL
Cumulative effect adjustment to retained earnings
Cumulative effect adjustment to retained earnings
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Prior year 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
Net Prior Period Development
Increase in provision for uncollectible reinsurance
Unallocated loss adjustment expenses
Net Prior Period Development
Effective Date of Acquisition
Weighted average useful life
Ownership interest
Ownership interest
Ownership interest
Percentage of revenue and expenses
Percentage of revenue and expenses
Number of operating segments
One time bonus
Minimum base salary for employees to receive financial support
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Other investments
Impairment of long lived assets
Other than Temporary Impairment
Other than Temporary Impairment
Impairment of long lived assets
Equity method investments
Investments in equity securities
Investments in equity securities
Equity method investments
Equity method investments
Other investments
Number of executive officers granted performance based awards
Share based compensation expense
Number of first vice presidents granted performance based awards
Share based compensation expense
Number of first 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
Reduction in aircraft capital expenditures
Debt instrument
Stated interest rate
Stated interest rate
Maximum leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Maximum leverage ratio
Stated interest rate
Amortization of intangible assets
Ownership interest
Subordinated shareholder loan facility
Subordinated shareholder loan facility
Ownership interest
Maximum borrowing capacity
Maximum borrowing capacity
Fee waiver agreement
Additional shares authorized
Litigation settlement
Litigation settlement
Litigation settlement
Litigation settlement
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Net income
Annual increase in revenues
Contingent liability reversal
In process research and development
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
In process research and development expense
Effective Income Tax Rate Reconciliation
Increase in income tax expense
Effective Income Tax Rate Reconciliation
Increase in income tax credit
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Increase in amortization expense
Roll in of SHARP II investments
Annual revenue increase
Annual increase in revenues
SHARP II in service investments
Increase in annual revenues from base rates
Roll in of AIRP II in service investments
Increase in annual revenues from base rates
Roll in of AIRP II investments
Increase in base non fuel revenues
Increase in base non fuel revenues
Annual increase in base non fuel revenues
Increase in cost of product sales
Increase in cost of product sales
Income tax benefit
Income tax benefit
Increase in cost of product sales
Income tax benefit
Interest expense
Interest expense
Increase in interest expense
Increase in interest expense
Income tax expense
Interest expense
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Allowance for credit losses
Property and equipment
Other long term liabilities
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
Other assets related to income taxes
Other assets related to income taxes
Other assets related to income taxes
Retained earnings
Allowance for credit losses on loans
Allowance for credit losses on loans
Increase to earnings
Increase to earnings
Increase to earnings
Increase to earnings
Retained earnings
Cap on net revenue increase
Interest rate
Principal amount
Market capitalization
Difference between carrying amount and underlying equity
Annual sales
Annual sales
Annual 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
Approved rate increase
Tax savings rider
Increase in income tax expense
Increase in income tax expense
Approved rate increase
Refund period
Approved rate increase
Refund period
Approved rate increase
Approved rate increase
Deferred tax asset
Increase in EDIT Rider
Deferred tax asset
Deferred tax asset
EDIT Rider
Approved rate increase
Approved rate increase
Recovery period
Approved recovery of development costs
Recovery period
Approved recovery of development costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Approved recovery of coal ash costs
Repayments of debt
Debt instrument
Interest rate
Prior years
Prior years
Prior years
Prior years
Prior years
Loss Contingency Accrual
Litigation settlement
Loss Contingency Accrual
Loss Contingency Accrual
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Requested rate increase
Requested rate increase
Requested rate increase
Roll in of AIRP II investments
BGSS bill credit
Requested rate increase
Roll in of AIRP II investments
Roll in of SHARP II investments
Roll in of SHARP II investments
Requested rate increase
Roll in of SHARP II investments
Roll in of AIRP II investments
Requested rate increase
Approved rate increase
Approved rate increase
Effective Date of Acquisition
Reinsurance Retention Policy
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of agreement
Term of contract
Term of agreement
Term of agreement
Remaining aggregate amount available under ATM program
Issuance of Class B common stock in connection with acquisition
Issuance of Class B common stock in connection with acquisition
Issuance of Class B common stock in connection with acquisition
LLC Interests received
LLC Interests received
LLC Interests received
Common stock issued through dividend reinvestment plan
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Shares withheld to satisfy employee tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued
Shares issued
Common stock issued
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued
Common stock issued
Shares canceled upon forfeiture
Shares issued
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employee tax withholding and other liabilities
Value of shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Common stock issued
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Shares canceled upon forfeiture
Shares issued
Common stock issued
Shares issued in connection with new stock grants
Common stock issued
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employee tax withholding and other liabilities
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Shares issued
Value of shares issued in connection with new stock grants
Common stock issued
Shares canceled upon forfeiture
Shares issued
Shares canceled upon forfeiture
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employee tax withholding and other liabilities
Value of shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued
Shares issued in connection with new stock grants
Shares issued
Common stock issued
Shares canceled upon forfeiture
Shares issued
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares issued in connection with new stock grants
Common stock issued through dividend reinvestment plan
Value of shares issued
Common stock issued through dividend reinvestment plan
Number of businesses acquired
Number of businesses acquired
Entity Common Stock
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Number of employees furloughed
Percentage of employees returned to work
Entity Common Stock
Entity Common Stock
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
Long term debt
Percentage of tenants reopened
Purchase commitments
Long term debt
Long term debt
Unsecured notes
Long term debt
Long term debt
Asset retirement obligations
Asset retirement obligations
Long term debt
Deferred amounts due from tenants
Deferred amounts due from borrowers
Percentage of rent collected
Percentage of rent collected
Entity Common Stock
Entity Common Stock
Entity Common Stock
Entity Common Stock
Percentage of employees returned to work
Unsecured notes payable
Unsecured notes
Unsecured notes
Long term debt
Interest rate
Long term debt
Long term debt
Long term debt
Shares outstanding
Proceeds from issuance of common stock
Shares outstanding
Proceeds from issuance of common stock
Remaining aggregate amount available 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
Interest rate
Interest rate
Unsecured notes payable
Long term debt
Long term debt
Interest rate
Unsecured notes
Unsecured notes
Remaining aggregate amount available 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
Entity Common Stock
Entity Common Stock
Interest rate
Long term debt
Long term debt
Unsecured notes payable
Unsecured notes payable
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
Shares outstanding
Proceeds from issuance of common stock
Number of real estate properties
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
Operating lease term
Operating lease liabilities
Quarterly principal payment
Quarterly principal payment
Quarterly principal payment
Percentage of excess cash
Increase in asbestos and environmental reserves
Increase in asbestos and environmental reserves
Increase in asbestos and environmental reserves
Increase in asbestos and environmental reserves
Increase in asbestos and environmental reserves
Increase in asbestos and environmental 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 acquired
Cash and cash equivalents
Other current assets
Long term debt
Percentage of tax benefit recorded as an increase to additional paid in capital
Percentage of tax benefit recorded as increase to liability due under tax receivable agreement
Restructuring liability
Restructuring reserve
Restructuring reserve
Restructuring liability
Remaining performance obligation
Remaining performance obligation
Restructuring liability
Restructuring reserve
Restructuring liability
Restructuring reserve
Remaining performance obligation
Remaining performance obligation
Restructuring liability
Restructuring reserve
Restructuring liability
Restructuring reserve
Restructuring reserve
Restructuring liability
Restructuring liability
Restructuring reserve
Percentage of estimated realizable tax benefit recorded as an increase to liability due under tax receivable agreement
Number of employees furloughed
Number of employees furloughed
Deposits for spectrum auction
Deposits for spectrum auction
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Shares authorized
Self insurance reserve
Insurance deductible
Policy term aggregate cap
Excess auto liability coverage
Payments to Acquire Real Estate
Payments to Acquire Real Estate
Number of apartment homes acquired
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
Number of apartment homes acquired
Purchase price
Ownership interest retained
Number of properties sold
Ownership percentage sold
Number of real estate properties
Ownership interest
Ownership percentage sold
Number of real estate properties
Ownership percentage sold
Ownership interest
Ownership percentage sold
Number of real estate properties
Ownership interest retained
Number of real estate properties
Ownership percentage sold
Ownership interest retained
Percentage of tax savings paid to LLC Members
LLC units acquired
LLC units acquired
LLC units acquired
Number of banking centers
Interest rate increase
Interest rate increase
Interest rate
Fee rate increase
Minimum cash and investments
Minimum cash and investments held by Pegasystems Inc
Minimum cash and investments held by Pegasystems Inc
Minimum 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
Ownership percentage
Insurance deductible
Policy term aggregate cap
bodily injury and property damage
Debt instrument
Principal balance
Debt instrument
Principal balance
Number of countries in which entity operates
Revolving credit facility
Basis spread on variable rate
Gain on tax credits
Gain on tax credits
Debt instrument
Percentage of foreign currency exposure hedged
Percentage of foreign currency exposure hedged
Ownership percentage
Number of properties acquired
Cash proceeds from acquisition
Number of properties acquired
Number of assets to be purchased
Proceeds from sale of real estate
Number of real estate properties
Proceeds from sale of real estate
Number of assets to be purchased
Future rent paid down
Future rent paid down
Effective Date of Acquisition
Annual increase in base rent
Fixed component of rent
Master lease term
Adjusted revenue to rent ratio
Estimated useful life
Estimated useful life
Effective Date of Acquisition
Number of distinct sales channels
Number of distinct sales channels
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Approved capital expenditures
Approved investments
Approved rate increase
Approved rate increase
Approved rate increase
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Number of states in which entity operates
Voting interest acquired
Economic interest acquired
Requested rate increase
Percentage of stockholders equity
Regulatory Assets
Regulatory Assets
COVID 19 Vaccine supply network related costs
Milestone payment
Settlement amount
Settlement amount
Maximum borrowing capacity
Capital improvements agreement
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Common stock
Capitalized lease assets
Proceeds from capped call option exercises
Insurance limit per occurrence
Cargo insurance liability limit per truck or trailer
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Net income
Equity method investments
Equity method investments
Net income
Net income
Net income
Net income
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Net income
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from 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
Equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Equity method investments
Net income
Proceeds from sale of equity method investments
Net income
Proceeds from sale of equity method investments
Net income
Net income
Equity method investments
Net income
Net income
Equity method investments
Proceeds from sale of equity method investments
Equity method investments
Net income
Equity method investments
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Total assets
Proceeds from sale of equity method investments
Total assets
Net income
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Proceeds from sale of equity method investments
Net income
Proceeds from sale of real estate
Proceeds from sale of real estate
Net income
Net income
Total assets
Total assets
Net income
Net income
Net income
Net income
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Net income
Net income
Net income
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Proceeds from sale of real estate
Net income
Net income
Proceeds from sale of equity method investments
Net income
Net income
shares authorized
shares authorized
shares authorized
Issuance of common stock in connection with acquisition
Number of shares transferred
Ownership interest
Number of classes of common ownership interests
Number of classes of common ownership interests
Minimum cash liquidity
Cash and cash equivalents
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Cash and securities pledged with clearing organizations for the benefit of customers
Available for sale securities maturity period
Available for sale securities maturity period
Share based payment arrangement
Share based payment arrangement
Share based payment arrangement
Share based payment arrangement
Stock repurchased during period
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 rights offering
Pro rata share of rights offering
Backstop premium
Common shares issued
Backstop premium
Pro rata share of rights offering
Pro rata share of rights offering
Issuance of common stock in connection with acquisition
Issuance of common stock in connection with acquisition
Number of power purchase agreements
Number of power purchase agreements
Number of operating stores
Number of operating stores
Actuarial gain
Actuarial gain from changes in participant demographics
Actuarial gain
Discount rate
Discount rate
Actuarial gain
Discount rate
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Number of spectator free live racing days
Number of spectator free live racing days
Number of spectator free live racing days
Loan converted
Outstanding and unpaid amount
Warrants issued
Number of warrants issued
Number of shares subject to transfer restrictions
Shares subject to transfer restrictions
Number of warrants
Issuance of common stock
Proceeds from issuance of common stock
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
Number of restaurants
Number of classes of trade receivables
Number of classes of trade receivables
Proceeds from sale of business
Percentage of loans guaranteed by SBA
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Increase in commercial loans
Ownership interest
Ownership interest
Treasury stock repurchased
Aggregate principal amount
Number of aircraft used in debt security
Issuance of common stock
Proceeds from issuance of common stock
Aggregate principal amount
Financing transactions
Effective Date of Acquisition
Number of homes affected by construction defect claims
Number of homes affected by construction defect claims
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Unfunded and available revolving credit privileges
Period past due to classify as nonperforming
Threshold period past due for nonaccrual status of loans
Increase in consumer reserves
Retail return on equity
Period of time earnings are projected to fall below bottom of allowed ROE range
Percentage of earnings retained
Percentage of earnings above ROE range shared with customers
Increase in deferred tax asset
Increase in income tax expense
Percentage of fleet back in guest cruise operations
impairment of right of use assets and other exit costs
impairment of right of use assets and other exit costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and other charges
Write down of right of use assets and other exit costs
Write down of right of use assets and other exit costs
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Receivables in transit period
Receivables in transit
Percentage of shares acquired
Percentage of shares of common stock acquired
Debt instrument
Extinguishment of debt
Net actuarial loss
Gain on consolidation of pension plans
Net actuarial loss
Partnership Interests held
Number of Partnership Interests held
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Issuance of Class A common stock
Partnership Interests held
Partnership Interests
Partnership Interests held
Number of partnership interests exchanged
Partnership Interests issued
Number of partnership interests issued
Partnership Interests held
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Available for sale debt securities
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Investment securities available for sale
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and other charges
Restructuring and other charges
Net cash used in investing activities
Net cash used in investing activities
Legal settlement
Non routine Chilean labor and compensation costs
Legal settlement
Legal settlement
Write off of fixed assets
Non routine labor and compensation related costs
Cost of reinsurance
Cost of reinsurance
Cost of reinsurance
Prepaid reinsurance premium
Costs to obtain a contract
Costs to obtain a contract
Credit facility
Additional borrowing capacity
Credit facility
Threshold period past due for credit card loans to be classified as nonperforming
Threshold period past due for charge off of loans
Non forfeiture rates
Percentage of capital stock received
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Performance measurement period
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 contracts
Remaining term of contracts
Remaining term of contracts
Remaining term of contracts
Interconnection period
Number of customers
Number of customers
Number of joint ventures
Number of shares owned
Number of shares owned
Combined voting power of Rocket Companies
Number of shares owned
Ownership percentage
Debt instrument
Debt instrument
Debt redemption
Debt redemption
Debt redemption
Debt redemption
Debt redemption
Debt tender offer and optional redemption
Debt tender and redemption
Debt tender offer and optional redemption
Debt tender offer and optional redemption
Requested rate increase
Roll in of AIRP II in service investments
Approved rate increase
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Restructuring and related cost
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Regulatory asset
Ownership interest
Ownership interest
Regulatory asset
Regulatory asset
Increase in company operated shops cost of sales
Increase in company operated shops cost of sales
Increase in company operated shops cost of sales
Increase in franchises and other cost of sales
Restructuring charges
Decrease in total cost of sales
Decrease in total cost of sales
Decrease due to lapse in statue in certain state taxing jurisdictions
Increase in reserve due to remeasurement of certain positions
Increase in reserve due to remeasurement of certain positions
Equity interest in joint venture
Equity method investment
Equity method investment
Increase in reserves attributable to nondeductible interest
Worthless stock deduction
Deferred heavy maintenance events
Deferred heavy maintenance events
Deferred rent
Discount to market price of common stock
Gain on Defined Benefit Plan
Pre tax gain on deferred compensation plan assets
Defined Benefit Plan
Defined Benefit Plan
Gain on deferred compensation plan assets
Defined Benefit Plan
Defined Benefit Plan
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Denial of recovery of certain coal ash costs
Management fee percentage
Deposit asset
Deposit asset related to the ALR cohort
Deposit asset related to the ALR cohort
Period of deposit waiver for customers that verbally expressed financial hardship
Period of deposit waiver for residential customers that verbally express financial hardship
Period of deposit waiver for customers that 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 related overhead charges
Equity return on investments
Equity return on investments
Discount rate
Discount rate
Gain on discount rate
Discount rate
Discount rate
Pre tax gain on discount rate
Pre tax gain on discount rate
Discount rate
Discount rate
Weighted average cost of capital
Discount rate
Discount rate
Discount rate
Defined Benefit Plan
Discount rate
Discount rate
Discount rate
Discount rate
Discount rate
Gain on change in discount rate
Discount rates
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
Investments in funds
Investments in funds
Gain on sale of businesses
Gain on sale of businesses
Increase in intangible assets
Goodwill decrease
Proceeds from Lines of Credit
Increase in borrowing capacity
Income tax benefit
Preferred stock
Common stock
Issuance discount
Proceeds from issuance of preferred stock
Issuance discount
Restructuring charges
Accelerated depreciation
Proceeds from sale of oil and gas properties
Non cash charges related to settlement
Non cash charges related to settlement
Restructuring charges
Inventory and other property and equipment impairment charges
Accelerated depreciation
Income tax expense
Interest rate
Repurchased face amount
Stated interest rate
Repayments of debt
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 trading days
Percentage of conversion price
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold 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
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of interest rate contracts from Level 2 to Level 3
Transfers of equity contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Transfers of long term debt from Level 2 to Level 3
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Cash on hand
Restructuring expense
Issuance of common stock
Proceeds from issuance of common stock
Impairment of goodwill
Restructuring expense
Threshold percentage of stock price trigger
Principal amount of notes
Threshold percentage of stock price trigger
Valuation allowance
Impairment of equity method investments
Impairment of goodwill
Impairment of long lived assets
Restructuring expense
Transfers of interest rate contracts from Level 2 to Level 3
Increase in expected credit losses
Restructuring charges
Transfers of equity contracts from Level 2 to Level 3
Transfers of loans from Level 3 to Level 2
Unrealized gains on investments
Net gains on equity securities
Realized gains on equity securities
Unrealized losses on equity securities
Unrealized gains on investments
Realized gains on equity securities
Unrealized gains on equity securities
Equity securities
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Transaction fees
Transaction fees
Number of advertising offerings
Issuance of common stock
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
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Restructuring costs
Number of positions eliminated
Impairment of goodwill and intangible assets
Revenue recognized
Revenue recognized
Revenue recognized
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Restructuring charges
Restructuring charges
Restructuring costs
Restructuring charges
Restructuring charges
Restructuring charges
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring costs
Restructuring charges
Restructuring costs
Restructuring charges
Transfers of Loans from Level 3 to Level 2
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Restructuring costs
Restructuring costs
Restructuring costs
Transfers of long term debt from Level 2 to Level 3
Transfers of long term debt from Level 2 to Level 3
Issuance of common stock
Proceeds from issuance of common stock
Shares of common stock reserved for issuance
Forward equity sales agreement
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
Forward equity sales agreement
Proceeds from issuance of common stock
Restructuring costs
Restructuring costs
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Restructuring costs
Restructuring costs
Transfers of long term debt from Level 2 to Level 3
Shares issued
Forward equity sales agreement
Issuance of common stock
Proceeds from issuance of common stock
Number of shares granted
Number of shares granted
Restructuring costs
Restructuring charges
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Number of shares granted
Maximum number of shares that may be issued if all of the performance targets are satisfied at their highest levels
Restructuring costs
Restructuring costs
Restructuring expense
Number of positions eliminated
Restructuring costs
Restructuring costs
Restructuring costs
Restructuring costs
Number of employees accepted termination packages
Restructuring costs
Restructuring costs
Restructuring costs
Maximum number of shares that may be issued if all of the performance targets are satisfied at their highest levels
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 of the performance targets are satisfied at their highest levels
Gain on dispositions
Gain on dispositions
Gain on dispositions
Gain on dispositions
Unrealized gains on investments
Unrealized gains on equity securities
Realized gains on equity securities
Equity securities
Unrealized gains on investments
Equity securities
Realized gains on equity securities
Unrealized gains on equity securities
Effective Date of Acquisition
Ownership percentage
Ownership percentage
Gain on sale of assets
Proceeds from sale of equity method investment
Percentage of weighting on performance metrics
Common units exchanged
Common units contributed
Common units exchanged
Common units contributed
Common units exchanged
Common units exchanged
Face amount
Interest rate
Number of counties in which entity operates
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Stated interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Number of warrants issued
Shares issued upon conversion
Convenience claim
Number of warrants issued
Shares issued upon conversion
Number of warrants issued
Convenience claim
Number of warrants issued
Number of warrants issued
Shares issued upon conversion
Shares issued upon conversion
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of warrants issued
Number of warrants issued
Number of warrants issued
Shares issued upon conversion
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of securities called by each warrant or right
Number of warrants issued
Number of securities called by each warrant or right
Number of shares to be received upon exercise of warrants
Number of shares to be received upon exercise of warrants
Number of shares to be received upon exercise of warrants
Shares issued upon conversion
Number of shares to be received upon exercise of warrants
Shares issued upon conversion
Shares issued
Shares issued
Conversion ratio
Conversion of stock
Conversion of stock
EBIT threshold
EBIT threshold
Conversion ratio
Number of medium term notes
Annual cash retainer
Statutory federal income tax rate
Statutory federal income tax rate
Ownership interest
Ownership interest
Number of former Express Care locations acquired
Acquisition related costs
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 interest
Ownership interest
Short term debt
Short term debt
Short term debt
Short term debt
Percentage of voting interests acquired
Approved rate increase
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Number of healthcare facilities and campuses
Sale leaseback transaction
Maximum borrowing capacity
Debt instrument term
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
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Number of tax receivable agreements
Percentage of tax receivable agreement benefits payable to members
Redemption of preferred stock
Redemption of preferred stock
Loans receivable
Debt instrument
Maximum borrowing capacity
Number of measures
Number of measures
Debt instrument
Debt instrument
Loss from discontinued operations
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Increase in environmental reserves
Current borrowing base
Current borrowing capacity
Current borrowing capacity
Estimated forfeiture rate
Estimated forfeiture rate
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Estimated future benefit payments
Debt instrument
Interest rate
Interest rate
Percentage of foreign currency exposure hedged
Percentage of foreign currency exposure hedged during the fourth quarter
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Excess tax benefits recognized on stock option exercises and the vesting of restricted stock units
Cash paid for debt exchange
Extinguishment of Debt
Extinguishment of debt
Proceeds from issuance of debt
Debt term
Pre purchase arrangement
Debt instrument
Revenue from related parties
Contractual obligation
Contractual obligation
Development fees
Development fees
Development fees
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Shares reserved for future issuance
Stock options
Stock options
Stock options
Number of options exercised
Stock options
Stock options
Number of options
Stock options
Estimated annual dividends
Estimated annual dividends
Minimum liquidity level
Minimum liquidity level
External sales
Effective interest rate
Extinguishment of debt
Loss on early extinguishment of debt
Performance period
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Regulatory return on common equity
Approved Return on Equity
Approved Return on Equity
Approved Return on Equity
Approved Return on Common Equity
Approved Return on Common Equity
Authorized regulatory return on common equity
Prior years
Net Prior Period Development
Lease term
Federal Reserve Bank
Federal Reserve Bank
Federal funds rate
Federal Reserve Bank
Federal Reserve Bank
Federal Reserve Bank
Interest rate
Percentage of revenue
Percentage of revenue
Concentration risk percentage
Concentration risk
Stated interest rate
Stated interest rate
Stated interest rate
Debt offering price
Debt instrument offering price
Debt instrument offering price
Long term debt
Weighted average interest rate
Long term debt
Effective Date of Acquisition
Vesting period
Vesting period
Period of delinquency for modification of contractual payments
Threshold period past due for modification of loan
Threshold period past due for forbearance plan
Threshold period past due for forbearance plan
Threshold period past due for loans in TDR forbearance plan
COVID 19 forbearance plan
COVID 19 forbearance plan
COVID 19 forbearance plan
Threshold period past due for loans to be considered delinquent
Threshold period past due for loans to be considered delinquent
Threshold period past due for loans to be considered delinquent
Forbearance plan extended period
Number of days to sell collateral securing the loan
Number of days to sell collateral securing the loan
Number of days to sell collateral securing the loan
Number of days of notice of bankruptcy filing
Number of days of notice of bankruptcy filing
Number of days of notice of bankruptcy filing
Vesting period
Consolidated net leverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated net leverage ratio
Maximum consolidated net leverage ratio
Maximum consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Consolidated net leverage ratio
Award vesting period
Award vesting period
Vesting period
Loans in default
Loans in default
Service period
Annual increments
Award vesting period
Percentage of shares vested upon re election to the Board
Annual increments
Award vesting period
Risk adjusted lending rates
Risk adjusted lending rates
Threshold period past due for TDRs
Threshold period past due for TDR
Award vesting period
Period of continuous employment
Threshold period past due for delinquency of loans
Threshold period past due for delinquency of loans
Threshold period past due for delinquency of loans
Secured debt to total asset value
Percentage of payout
Percentage of payout
Percentage of payout
Percentage of payout
Quarterly principal payment
Minimum tangible net worth required
Percentage of net equity proceeds received
Secured debt to total asset value ratio
Percentage of interest proceeds and principal proceeds received
Investment management fee
Investment management fee
Minimum percentage of net equity proceeds received
Minimum percentage of net equity proceeds received
Minimum tangible net worth required
Secured debt to total asset value ratio
Percentage of net equity proceeds received
Minimum tangible net worth required
Percentage of net equity proceeds received
Secured debt to total asset value ratio
Secured debt to total asset value ratio
Litigation settlement
Insurance receivable
Minimum percentage of net equity proceeds received
Minimum tangible net worth
Minimum percentage of net equity proceeds received
Ratio of total secured recourse debt to total asset value
Estimate of possible loss
Actuarial gains and losses due to demographic experience
Changes between actual and expected return on plan assets
Actuarial gains and losses due to demographic experience
Actuarial gains due to demographic experience
Actuarial gains 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
Total indebtedness to consolidated EBITDA
Total indebtedness to consolidated EBITDA
Total indebtedness to consolidated EBITDA
Leverage ratio
Leverage ratio
Leverage ratio
Leverage ratio
Actual net operating power cost 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
Difference Between Carrying Amount and Underlying Equity
Percentage of principal amount to be paid down in equal quarterly installments
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
Difference Between Carrying Amount and Underlying Equity
Restructuring charges
Restructuring charges
Direct and incremental transaction costs
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Loss on cybersecurity incident
Direct and incremental transaction costs
Direct and incremental transaction costs
Restructuring charges
Antidilutive securities excluded from computation of earnings per share
Direct and incremental transaction costs
Restructuring charges
Restructuring charges
Release of contingent liability
Foreign deductible attributes
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Notional amount
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Net operating loss carry forwards
Foreign tax credit carryforwards
Foreign tax credit carryforwards
Effective Date of Acquisition
Percentage of secured indebtedness of consolidated net assets
Percentage of secured indebtedness of consolidated net assets
Interest rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Period from filing of cost recovery petition
Maximum surcharge for every 1,000 kWh of usage
Period of cost recovery
Period of cost recovery
Maximum surcharge for every 1,000 kWh of usage
Period from filing of cost recovery petition
Period from filing of cost recovery petition
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 equity interests acquired
Percentage of equity interests acquired
Approved rate increase
Gain on sale of real estate
Gains associated with 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 sale leaseback transactions
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 sale leaseback transactions
Gains associated with sale leaseback transactions
Number of sale leaseback transactions
Number of sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Gains associated with sale leaseback transactions
Number of sale leaseback transactions
Gain on involuntary conversion of assets
Gains on sale of equity method investments
Gain on sale of equity method investment
Approved rate increase
Approved rate increase
Capital loss carryforwards
Capital loss carryforwards
Tax credit carryforward
Capital loss carryforwards
Tax credit carryforward
Tax credit carryforward
Interest expense deductions
Interest expense deductions
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Tax credit carryforward
Tax credit carryforward
Tax credit carryforward
Prior years
Indemnifiable losses
Indemnifiable losses
Threshold for PFAS Stray Liabilities
Indemnifiable losses threshold
Indemnifiable losses threshold
Threshold for PFAS Stray Liabilities
Indemnifiable losses threshold
Indemnifiable losses threshold
Number of shares owned
Combined voting power
Proceeds from sale of business
Write down of assets held for sale
Stock consideration
Proceeds from sale of business
Gain on sale of business
Number of countries 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
Investments in consolidated funds
Investments in consolidated funds
Investments in consolidated funds
Investments in consolidated investment funds
Number of business units
Ownership percentage
Percentage of paid claims
Percentage of paid claims
Purchase price
Number of apartment homes acquired
Percentage reduction in headcount
Accounts receivable
Inventory held for sale
Assets held for sale
Assets held for sale
Accounts receivable
Inventory held for sale
Prepaid expenses and other current assets
Accounts receivable
Held for sale assets
Held for sale assets
Inventory held for sale
Assets held for sale
Prepaid expenses and other current assets
Assets held for sale
Accounts receivable
Assets held for sale
Inventory held for sale
Accounts receivable
Inventory held for sale
Assets held for sale
Accounts receivable
Goodwill held for sale
Goodwill held for sale
Operating lease right of use asset
Property and equipment
Accounts receivable
Held for sale assets
Goodwill held for sale
Held for sale assets
Accounts receivable
Operating lease right of use asset
Property and equipment
Goodwill Note 2
Operating lease right of use asset
Property and equipment
Held for sale assets
Cash held for sale
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Accounts receivable
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Held for sale assets
Accounts receivable
Accounts receivable
Held for sale assets
Accounts receivable
Prepaid expenses and other current assets
Cash held for sale
Held for sale assets
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale
Held for sale liabilities
Held for sale liabilities
Held for sale
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale liabilities
Deferred merchant bookings
Held for sale
Held for sale liabilities
Accrued liabilities
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Accrued liabilities
Deferred merchant bookings
Deferred merchant bookings
Held for sale
Held for sale
Held for sale
Held for sale
Deferred merchant bookings
Held for sale
Held for sale liabilities
Accounts payable
Held for sale
Accrued liabilities
Held for sale liabilities
Held for sale liabilities
Held for sale
Accrued liabilities
Held for sale liabilities
Effective Date of Acquisition
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Recovery on claims including accrued interest
Warrant term
Percentage of New Equity
Shares issued to holders of deficiency claims
Shares issued to holders of secured claims
Pro rata share of new common stock issued
Percentage of subscription rights to participate in rights offering
Face amount
Debt instrument
Pro rata share of new common stock issued
Pro rata share of new common stock issued
Face amount
Percentage of subscription rights to participate in rights offering
Common stock
Common stock
Voting power
Percentage of economic interest
Common stock shares owned
Common stock shares owned
Number of units held by holders
Percentage of New Equity
Percentage of New Equity
Pro rata share of common shares received by holders
Shares issued
Proceeds from issuance of debt
Pro rata share of common shares received by holders
Percentage of subscription rights received by holders
Percentage of New Equity Received
Percentage of new equity received by RCF lenders
Percentage of new equity received by senior noteholders
Backstop premium
Backstop premium percentage
Backstop premium
Backstop premium percentage
Percentage of New Equity Received by Senior Noteholders
Percentage of New Equity Received by Senior Noteholders
Backstop premium
Percentage of New Equity received by RCF Lenders
Backstop premium
Backstop premium
Backstop premium
Rights Offering
Percentage of rights offered
Pro rata share of common shares received by backstopper
Pro rata share of common shares received by backstopper
Pro rata share of common shares received by backstopper
Percentage of rights offered
Number of states in which entity operates
Number of hospice locations
Number of locations
Number of states in which entity operates
Number of hospice locations
Number of locations
Number of locations
Number of states in which entity operates
Number of hospice locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of hospice locations
Number of states in which entity operates
Number of locations
Number of states in which entity operates
Number of locations
Number of hospice locations
Number of hospice locations
Number of states in which entity operates
Number of home health locations
Number of hospice locations
Number of home health locations
Number of states in which entity operates
Payments to Acquire Real Estate
Number of apartment homes acquired
Payments to Acquire Real Estate
Number of apartment homes acquired
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Committed repo
Committed repo to finance euro deposits
Committed FX Facilities
Committed repo
Committed FX Facilities
Committed repo
Committed repo
Reinsurance limit
Remaining available limit
Maximum exposure
Effective Date of Acquisition
Variable profit threshold
Variable profit threshold
Additional amount payable if variable profit exceeds threshold
Additional amount payable
Variable profit threshold
Variable profit threshold
Additional amount payable
Variable profit threshold
Variable profit threshold
Minimum amount of variable profit to be considered for no additional amount payable
Minimum amount of variable profit to be considered for no additional amount payable
Recovery on claims including accrued interest
Percentage of New Equity
Warrant term
Pro rata share of New Equity
Recovery on claims including accrued interest
Percentage of New Equity
Warrant term
Shares issued per contract
Shares issued per contract
Shares issued per contract
Shares issued per contract
Percentage of closing sale price of common stock
Interest rate
Principal amount outstanding
Interest rate
Shares issued upon conversion
Shares issued upon conversion
Redemption price
Percentage of shares that will vest if stock price increases by 100%
Percentage of stock price increase
Stock price increase percentage
Stock price increase percentage
Stock price increase percentage
Percentage of shares that will vest if stock price increases by 33 percent
Percentage of shares that will vest if stock price increases by 50%
Percentage of stock price increase
Impact of the HHS and other business divestitures
Effective Income Tax Rate Reconciliation
Impairment of real estate
Impairment of real estate
Impairment charge
Impairment charge
Impairment charge
Impairment of real estate
Impairment charges
Impairment charges
Impairment charges
Maximum number of performance share awards
Maximum number of options granted per employee
Maximum number of performance units
Maximum number of shares of common stock that can be issued to single participant
Number of other companies named as potentially responsible parties
Debt instrument
Interest rate
Issue price
Issue price
Interest rate
Debt instrument
Debt instrument
Issue price
Stated interest rate
Interest rate
Debt instrument
Issue price
Interest rate
Issue price
Debt instrument
Issue price
Interest rate
Debt instrument
Equity Units Issued
Equity Units Issued
Deferred tax asset
Debt instrument
Issue price
Debt instrument
Stated interest rate
Period of time idle while pursuing entitlements
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Percentage of membership interests acquired
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Debt interest rate
Repayments of debt
Debt interest rate
Debt interest rate
Impairment of real estate
Impairment of real estate
Revision of estimated ARO liabilities
Asset retirement obligations
Increase in estimated ARO liabilities
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt interest rate
Debt instrument
Interest rate
Debt instrument
Debt interest rate
Debt instrument
Debt interest rate
Interest rate
Debt issued
Debt instrument
Interest rate
Debt instrument
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Issue price
Interest rate
Debt instrument
Issue price
Interest rate
Gain on sale of assets
Debt interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Proceeds from sale of 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 intangible assets
Proceeds from sale of business
Aggregate sale price
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds
Number of properties contributed
net of cash acquired
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of assets
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 long term 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 business
Shares issued in connection with sale of business
Fair value of common stock issued
Shares issued in connection with sale of business
Consideration received
Cash received from sale of assets
Fair value of common stock issued
Cash received from sale of assets
Fair value of common stock issued
Cash received from sale of assets
Cash received from sale of assets
Shares issued in connection with sale of business
Consideration received
Fair value of common stock issued
Fair value of common stock 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 businesses
Common stock offering program
Common stock offering program
Approved rate increase
Approved rate increase
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Interest rate
Debt instrument
Net proceeds from issuance of debt
Debt instrument
Common stock offering program
Debt instrument
Stated interest rate
Effective interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Number of data centers acquired
Payments to acquire real estate
Common stock offering program
Common stock offering program
Common stock offering program
Payments to acquire real estate
Proceeds from sale of equity interest
Proceeds from sale of equity method investment
Number of locations acquired
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Number of beds
Percentage of Voting Interests Acquired
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Stated interest rate
Effective interest rate
Accrued and unpaid interest
Interest rate
Call premium
Redemption price
Debt instrument
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Forward equity sales agreement
Issuance of common stock
Number of shares issued in transaction
Proceeds from issuance of common stock
Forward equity sales agreement
Forward equity sales agreement
Repayments of debt
Percentage of voting interests acquired
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Net gain on sale of businesses
Proceeds from sale of business
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of beds
Percentage of interest acquired
Requested rate increase
Interest rate
Debt instrument
Requested rate increase
Percentage of interest acquired
Number of beds
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Line of credit facility
Borrowings under credit facilities
Number of locations acquired
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Number of licenses
Total purchase price
Revision of estimated ARO liabilities
Revision of estimated ARO liabilities
Revision of estimated ARO liabilities
Asset retirement obligations
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Debt instrument
Stated interest rate
Effective interest rate
Proceeds from issuance of debt
Percentage of interest acquired
Number of beds acquired
Forward equity sales agreement
Forward equity sales agreement
Repayments of debt
Interest rate
Line of credit facility
Line of credit facility
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Number of locations acquired
Proceeds from sale of business
Proceeds from sale of business
Increase in estimated ARO liabilities
Increase in estimated ARO liabilities
Repurchased Face Amount
Repurchased face amount
Repurchased Face Amount
Repurchased face amount
Line of credit facility
Proceeds from issuance of debt
Maximum borrowing capacity
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 credit facility
Proceeds from credit facility
Proceeds from issuance of common stock
Shares settled
Repayments of debt
Stated interest rate
Interest rate
Repurchased face amount
Stated interest rate
Proceeds from issuance of debt
Cash proceeds to be earned
Proceeds from divestiture of businesses
Proceeds from divestiture of business
Proceeds from sale of business
Cash proceeds to be earned
Proceeds from divestiture of businesses
Proceeds from sale of business
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 real estate
Payments to acquire real estate
Number of data centers acquired
Forward equity sales agreement
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
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Total consideration
Total consideration
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from sale of oil and gas properties
Proceeds from issuance of debt
Debt instrument
Write off of deferred financing costs
Repayments of debt
Repayments of debt
Percentage of interest acquired
Number of beds acquired
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
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
Debt instrument
Number of stores acquired
Number of stores acquired
Proceeds from issuance of debt
Debt instrument
Weighted average interest rate
Repayments of debt
Stated interest rate
Effective interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of interest acquired
Number of beds acquired
Number of beds acquired
Proceeds from revolving credit facility
Stated interest rate
Effective interest rate
Repayments of debt
Debt instrument
Interest rate
Proceeds from sale of oil and gas properties
Shares issued in connection with sale of property
Consideration transferred
Proceeds from sale of oil and gas properties
Number of additional lenders
Number of beds acquired
Percentage of interest acquired
Number of beds acquired
Number of beds acquired
Percentage of interest acquired
Repayments of debt
Interest rate
Proposed investments
Proceeds from issuance of debt
Debt instrument
Debt instrument
Prepayment penalty
Repayments of debt
Repayments of debt
Write off of unamortized deferred hedging losses and unamortized deferred financing costs
Interest rate
Loss on debt extinguishment
Interest rate
Loss on debt extinguishment
Repayments of debt
Additional collateral per year
Percentage of purchase consideration
Percentage of purchase consideration
Maximum borrowing capacity
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Investment in unconsolidated real estate entities
Ownership interest
Secured indebtedness assumed
Interest rate
Debt instrument
Debt instrument
Interest rate
Notional amount of derivative settled
Notional amount of derivative settled
Interest rate
Interest rate
Issuance of common stock upon rights offering
Issuance of common stock
Liability related to uncertain tax positions
Issuance of common stock
Issuance of common stock
Issuance of new common stock
Issuance of common stock
Issuance of new common stock
Issuance of common stock
Transaction costs
Equity interest issued or issuable
Equity interest issued or issuable
Preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Issuance of common stock
Issuance of common stock upon rights offering
Issuance of common stock
Issuance of common stock
Award vesting period
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Vesting period
Vesting period
Vesting period
Discount rate
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Remaining lease term
Redemption price
Internal rate of return
Internal rate of return
Settlement of deferred payment obligations
Settlement of deferred payment obligations
Deferred 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
Dividends to shareholders
Payments to acquire equity method investments
Payments to acquire equity method investments
Payments to acquire equity method investments
Forward equity agreement
Pro forma combined net income
Forward equity agreement
Debt instrument
Investment in debt
Debt instrument
Investment in debt
Gain on Derivative
Forward equity agreement
Payments to acquire real estate
Revenue recognized
Revenue recognized
Revenue recognized
Pro forma tax expense
Pro forma tax expense
Valuation allowance
Valuation allowance
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
Valuation allowance
Valuation allowance
Number of cases pending
Contractual allowances from third party payors
Contractual allowances from third party payors
Contractual allowances for certain rebates receivable
Contractual allowances for certain rebates receivable
Intangible assets
Intangible assets
Acquisition related costs
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Contingent consideration reversal
Gain on equity investment
Gain on sale of business
Gain on securities
Gain on securities
Gain on securities
Research and development expense
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
Restructuring related charges
In process research and development expense
In process research and development expense
In process research and development
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized gain on securities
Unrealized loss on securities
Unrealized loss on securities
Gain on divestiture
Gain on 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
Disallowance of undepreciated costs
Initial rate base value
Disallowance of undepreciated costs
Number of leases
Gain on sale of equity method investment
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on equity securities and trading debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on sale of equity method investment
Increase in income before income taxes
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on sale of equity method investment
Gain on equity securities and trading debt securities
Gain on equity securities and trading debt securities
Gain on equity securities and trading debt securities
Gain on equity securities
Gain on equity securities
Gain on extinguishment of debt
Gain on sale of equity interest
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Gain on equity securities and trading debt securities
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
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Income before income taxes
Equity method investment
Equity method investment
Increase in income before income taxes
Gain on sale of equity method investment
Gain on sale of equity method investment
Income before income taxes
Income before income taxes
Gain on sale of property
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Income before income taxes
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Equity method investment
"Total stockholders equity"
Income before income taxes
Income before income taxes
Income before income taxes
Net loss
Other than Temporary Impairment
Gain on sale of equity method investment
Equity in income of investees
Equity method investment
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
"Total stockholders equity"
"Total stockholders equity"
Equity method investment
Equity method investment
CCBA asset adjustments
CCBA asset adjustments
Equity method investment
Income before income taxes
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Impairment of equity securities without readily determinable fair value
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Equity method investment
Equity method investment
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
Equity method investment
"Total stockholders equity"
"Total stockholders equity"
"Total stockholders equity"
Equity method investment
Equity method investment
Equity method investment
Other than Temporary Impairment
Income before income taxes
Income before income taxes
Income before income taxes
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Income before income taxes
Equity method investment
Equity in income of investees
Equity method investment
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Equity method investment
Other than Temporary Impairment
Equity method investment
Realized and unrealized gains on equity securities and trading debt securities as well as realized gains on available for sale debt securities
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Other than Temporary Impairment
Equity method investment
Equity in income of investees
Income before income taxes
Charges associated with the extinguishment of certain long term debt
Charges associated with the extinguishment of long term debt
Other than Temporary Impairment
Equity in income of investees
Equity method investment
Impairment of assets
Other than Temporary Impairment
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
Equity method investment
Charges associated with the extinguishment of long term debt
Charges associated with the extinguishment of long term debt
"Total stockholders equity"
"Total stockholders equity"
Net income
Other than Temporary Impairment
"Total stockholders equity"
"Total stockholders equity"
Equity method investment
Equity method investment
Decrease in income tax expense due to the adoption of the Tax Cuts and Jobs Act
Effective Income Tax Rate Reconciliation
Withholding taxes due to change in indefinite reinvestment assertion
Income tax expense related to deemed repatriation tax on undistributed non US earnings and profits
Increase in amortization expense
Increase in benefits resulting from the realization of previously unrealized investment gains and losses recorded in accumulated other comprehensive income
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 related to remeasurement of net indemnity liabilities
Increase in revolving credit facility
Increase in revolving credit facility
Letters of credit
Maximum borrowing capacity
Maximum borrowing capacity
Letters of credit
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Repayments of debt
Repayments of debt
Repayments of debt
Increase in borrowing capacity
Line of credit facility
Increase in operating expenses
Increase in operating expenses
Line of credit facility
Maximum leverage ratio
Net cash offset
Unencumbered indebtedness ratio
Unencumbered indebtedness ratio
Maximum borrowing capacity
Amortization period
Maximum threshold for indemnifications
Indemnifiable losses incurred
Indemnifiable losses incurred
Indemnifiable losses incurred
Indemnifiable losses threshold
Maximum threshold for indemnifications
Indemnifiable losses threshold
Indemnifiable losses threshold
Percentage of foreign currency forward contracts hedged
Percentage of foreign currency exposure 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 can write reinsurance
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
Intangible assets
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 interest
Number of real estate properties
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
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Equity investments
Proceeds from sale of equity investment
Proceeds from sale of equity investment
Equity interest in Waymo
Number of lease agreements
Number of real estate properties
Number of lease agreements
Number of casino assets
Number of lease agreements
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of real estate properties
Number of lease agreements
Number of real estate properties
Number of lease agreements
Number of real estate properties
Number of lease agreements
Number of lease agreements
Number of real estate properties
Discount rate
Discount rate
Discount rate
Estimated useful life
Discount rate
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt issuance costs
Debt instrument
Issuance of long term debt
Issuance of shares of common stock in connection with the per share common stock consideration
Issuance of shares of common stock in connection with the per share common stock consideration
Debt instrument
Debt instrument
Face amount
Interest rate
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
Approved budget
Total budget
Total budget
Approved rate increase
Approved rate increase
Approved rate increase
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Lease term
Lease term
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
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
Junior preferred units
Junior preferred units
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 leases
Number of real estate properties
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
Debt instrument
Warrants issued
Percentage of recovery of New Equity
Proceeds from rights offering
Proceeds from rights offering
Percentage of New Equity
Percentage of rights offering
Proceeds from rights offering
Percentage of rights offering
Percentage of recovery of New Equity
Proceeds from rights offering
Percentage of New Equity
Pro rata share of New Equity
Deferred income taxes
Current liabilities
Total liabilities
Impairment of investment
Debt to capital ratio
Debt to capital percentage
Debt to capital percentage
Debt to capital covenant
Debt to capital ratio
Interest expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Litigation expense
Transfers of assets from Level 2 to Level 3
Loans and other receivables
Transfers of assets from Level 2 to Level 3
Loans and other receivables
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
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 held for sale
Reclassifications to other comprehensive income
Net derivatives
Threshold period past due for collateral write down
Residential real estate and auto loans
Residential real estate and auto loans
Increase in ETR due to increase in valuation allowance
Increase in foreign rate differential
Increase in ETR due to increase in valuation allowance
Increase in foreign rate differential
Effective Income Tax Rate Reconciliation
Increase in valuation allowance
Accelerated amortization of certain investment credits
Effective Date of Acquisition
Terminal services agreement
Initial term of agreement
Initial term of agreement
Term of contract
Gain on sale of assets
Proceeds from sale of businesses
Employer discretionary contribution amount
Payment for requisite consents
Minimum debt service coverage
Interest coverage covenant
Interest coverage covenant
Minimum interest coverage covenant
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
Minimum cash or cash equivalents
Unencumbered liquid assets
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
Debt to unencumbered asset ratio
Unencumbered NOI to unsecured interest expense ratio
Managed services costs
Managed services costs
Conversion of stock
Discount rate
Ownership interest
Ownership interest
Remaining term of management contract
Requested rate increase
Approved rate increase
Approved rate increase
Number of sites acquired
Number of sites acquired
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 leverage ratio
Maximum total leverage ratio
Maximum unsecured debt to unencumbered asset value ratio
Maximum unsecured debt to unencumbered asset value ratio
Requested rate increase
Approved rate increase
Expected long term rate of return on plan assets
Media rights agreement
Media rights agreement
Media rights agreement
Self insurance reserve per claimant
Number of primary retail store formats
Number of primary retail store formats
Number of primary retail store formats
Number of primary retail store formats
Effective Date of Acquisition
Effective Date of Acquisition
Ownership interest
Ownership interest
Ownership interest
Restructuring and Related Cost
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
Percentage of aggregate commitment
Vehicle floorplan commitment
Maximum borrowing capacity
Vehicle floorplan financing
Vehicle floorplan financing
Maximum borrowing capacity
Vehicle floorplan financing
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Percentage reduction to Chief Executive Officers base salary
Percentage of mortality
Percentage of mortality
Percentage of mortality
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Commitments to fund additional advances on existing mortgage loans
Incurred losses and LAE related to prior year adverse development
Incurred losses and loss adjustment expenses
Vesting period
Number of classes of trade receivables
Number of classes of trade receivables
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Reimbursement of professional fees
Reimbursement of professional fees
Letters of credit
Letters of credit
Debt instrument
Stated interest rate
Stated interest rate
Debt instrument
Interest rate
Stated interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
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
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Accounts receivable
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Advances from affiliates
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Proceeds from issuance of commercial paper
Net cash used by operating activities
Reclassifications to other assets
Derivatives held to maturity
Derivatives held to maturity
Reclassifications to net income
Derivatives held to maturity
Reclassification of net long term debt
Net derivatives
Derivatives held to maturity
Reclassifications to long term debt
Reclassified from AOCI
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Reclassification of assets from AOCI
Derivatives held to maturity
Derivatives held to maturity
Reclassifications to other assets
Derivatives held to maturity
Reclassification of net long term debt
Net loans
Net derivatives
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Reclassified to Receivable
Reclassified to Receivable
Derivatives held to maturity
Derivatives held to maturity
Reclassifications to long term debt
Reclassifications to other assets
Derivatives held to maturity
Reclassifications to other assets
Derivatives held to maturity
Reclassified to Receivable
Reclassifications to net income
Derivatives held to maturity
Reclassifications to other assets
Reclassifications to other assets
Reclassifications to other assets
Reclassifications to long term debt
Derivatives held to maturity
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
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
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net Prior Period Development
Net gains related to foreign currency
Net gains related to foreign currency
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest income
Gain on discontinuation of derivative
Gain on discontinuation of derivative
Gain on discontinuation of cross currency swap contract
Gain on discontinuation of derivative
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains recognized in interest expense
Net gains related to foreign currency exchange
Net gains related to foreign currency
Net gains related to foreign currency
Net gains related to foreign currency
Notional amount
Interest rate
Notional amount
Net realized investment gains related to transfer of investments
Net realized investment gains related to transfer of investments
Net realized investment gains related to transfer of investments
Net realized investment gains related to 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 in shares
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Operating loss carryforwards
Non deductible goodwill impairment charge
Non deductible goodwill impairment charge
Face amount
Face amount
Face amount
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
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non recurring transaction related employee costs
Non 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
Management fee
Variable fee percentage
Variable fee percentage
Management fee
Variable fee
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Notes payable on real estate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Face amount
Interest rate
Face amount
Fixed interest rate
Fixed interest rate
Approved rate increase
Approved rate increase
Government funding received
Approved rate increase
Approved rate increase
Percentage of rent deferrals granted
Number of rent deferral requests
Number of tenants granted rent deferrals
Percentage of rent deferrals granted by number of tenants
Percentage of rent deferrals granted by dollar amount
Percentage of rent deferrals granted
Number of rent deferral requests
Number of tenants granted rent deferrals
Percentage of rent deferrals granted
Percentage of rent deferrals granted by number of tenants
Percentage of rent deferrals granted by dollar amount
Percentage of rent deferrals granted
Debt assumed
Consideration for disposal
Proceeds from issuance of pass through trust certificates
Purchase price
Number of sites acquired
Percentage of equity interests contributed
Stated interest rate
Repayments of long term debt
Proceeds from sale of property
Shares issued upon conversion
Proceeds from sale of property
Number of shares issued in transaction
Number of shares sold
Number of shares sold
Number of shares issued in transaction
Interest rate
Debt instrument
Proceeds from issuance of debt
Repayments of debt
Repayments of debt
Revolving credit facility
Revolving credit facility
Debt instrument
Transfer of assets from pension plan to Prudential
Transfer of assets from pension plan to Prudential
Debt instrument
Proceeds from sale of business
Repayments of debt
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Maximum borrowing capacity
Debt term
Debt term
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt term
Proceeds from divestiture of businesses
Proceeds from issuance of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Proceeds from issuance of debt
Debt instrument
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Debt instrument
Stated interest rate
Debt instrument
Stated interest rate
Debt instrument
Debt instrument
Interest rate
Mortgage loan assumed
Payments to acquire real estate
Number of senior vice presidents granted non vested stock awards
Stock based compensation expense
Grant date fair value
Non vested stock awards granted
Vesting period
Annual compensation expense
Number of executive officers granted non vested stock awards
Share based compensation expense
Vesting period
Share based compensation expense
Non vested stock awards granted
Grant date fair value
Number of executives granted non vested stock awards
Number of executive officers granted non vested stock awards
Grant date fair value
Annual compensation expense
Number of executives granted non vested stock awards
Share based compensation expense
Vesting period
Number of executive officers granted non vested stock awards
Non vested stock awards granted
Cash consideration
Non vested stock awards granted
Grant date fair value
Annual compensation expense
Number of executives granted non vested stock awards
Vesting period
Number of executive officers granted non vested stock awards
Non vested stock awards granted
Vesting period
Annual compensation expense
Grant date fair value
Number of executives 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 businesses acquired
Issuance of common stock
Proceeds from issuance of common stock
Increase in revenue credited to BGSS
Purchase price
Repayments of Lines of Credit
Number of executive officers granted non vested stock awards
Number of executives granted non vested stock awards
Vesting period
Vesting period
Annual compensation expense
Stock based compensation expense
Number of executive officers granted non vested stock awards
Grant date fair value
Non vested stock awards granted
Number of executives granted non vested stock awards
Proceeds from sale of business
Proceeds from sale of business
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Interest rate
Short term borrowings
Short term borrowings
Interest rate
Extension period
Extension period
Vesting period
Grant date fair value
Non vested shares
Vesting period
Debt instrument
Debt instrument
Interest rate
Interest rate
Premium to par
Premium to par
Right of use asset
Right of use asset
Non vested stock awards granted
Non vested stock awards granted
Grant date fair value
Non vested stock awards granted
Non vested stock awards granted
Grant date fair value
Repayments of debt
Proceeds from issuance of debt
Approved rate increase
Approved rate increase
Repayments of debt
Debt instrument
Debt instrument
Stated interest rate
Stated interest rate
Vesting period
Non vested stock awards granted
Fair value of restricted stock units granted
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Proceeds from sale of business
Proceeds from sale of business
Payments to acquire real estate
Payments to Acquire Real Estate
Preferred stock
Proceeds from issuance of preferred shares
Proceeds from issuance of preferred shares
Preferred stock
Proceeds from sale of real estate
Proceeds from sale of real estate
Face amount
Face amount
Number of firefighters
Number of firefighters
Number of firefighters
Number of firefighters
Number of plaintiffs
Number of plaintiffs
Number of plaintiffs
Number of officers represented
Number of officers represented
Number of officers represented
Number of officers
Number of officers
Number of officers
Number of officers
Number of officers
Number of 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
Debt conversion
Non vested stock award
Stock split
Preferred stock
shares authorized
Requested rate increase
Number of claimants
Number of claimants
Number of claimants
Requested rate increase
Stock split ratio
Deferred purchase consideration
Total purchase consideration
Deferred purchase consideration
Cash consideration
Deferred purchase consideration
Proceeds from FHLB
Interest rate
Proceeds from divestiture of businesses
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Proceeds from FHLBI
Proceeds from FHLBI
Interest rate
Commitment letter
Proceeds from revolving credit facility
net of cash acquired
Equity units issued
Equity units issued
Shares issued
Shares issued
Approved rate increase
Approved rate increase
Interest rate
Proceeds from line of credit
Proceeds from line of credit
Interest rate
Shares issued
Shares issued
Debt instrument
Debt instrument
Approved financing options
Approved rate increase
Approved program term
Approved operation and maintenance expenses
Approved program term
Approved financing options
Approved rate increase
Approved rate increase
Approved rate increase
Interest rate
Debt instrument
Requested rate increase
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Capital investments cost
Requested rate increase
Requested capital expenditures
Cash consideration
Debt instrument
Interest rate
Debt instrument
Debt instrument
Stated interest rate
Debt instrument
Grant date fair value
Grant date fair value
Grant date fair value
Vesting period
Number of directors granted non vested stock awards
Grant date fair value
Preferred shares
Proceeds from issuance of preferred shares
Proceeds from issuance of preferred shares
Preferred shares
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from issuance of preferred stock
Preferred stock
Proceeds from sale of business
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved Rate Increase
Requested rate increase
OP units issued in acquisition
Payments to acquire equity method investments
Equity interest issued or issuable
Ownership interest
Equity method investment
Number of assets to be sold
Proceeds from sale of real estate
Debt instrument
Interest rate
Interest rate
Debt instrument
Ownership percentage
Noncontrolling equity investment
Proceeds from divestiture of businesses
Proceeds from divestiture of businesses
Consideration for sale of business
Number of entities
Proceeds from sale of business
Stated interest rate
Proceeds from divestiture of businesses
Repayments of debt
Repayments of debt
Percentage of ownership interest acquired
Proceeds from sale of renewal rights
Proceeds from sale of renewal rights
Payments to Acquire Businesses
Additional interest acquired
Transmission and distribution component of the IIP
Approved rate increase
Approved rate increase
Transmission and distribution component of the IIP
Repayments of debt
Debt instrument
Number of industrial gas companies
Interest rate
Interest rate
Debt instrument
Debt instrument
Payments to acquire real estate
Mortgage loan assumed
Mortgage loan assumed
Payments to Acquire Real Estate
Transfer of assets to Prudential
Cash consideration
Total purchase consideration
Deferred purchase consideration
Deferred purchase consideration
Total purchase consideration
Total purchase consideration
Deferred purchase consideration
Proceeds from sale of real estate
Proceeds from sale of real estate
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Interest rate
Interest rate
Stated interest rate
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Common stock reserved for future issuance
Common stock
Common stock reserved for issuance
Common stock
Common stock reserved for issuance
Common stock reserved for future issuance
Common stock reserved for issuance
Common stock reserved for future issuance
Common stock
Common stock reserved for future issuance
Common stock
Common stock 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
Interest rate
Reimbursement of past costs
Reimbursement of past costs
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Impairment of intangible assets
Net income attributable to common stockholders
Net income
Net income
Net income
Refinement of previously established accruals
Net income
Net income attributable to common stockholders
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Restructuring charges
Contingent consideration liability
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
Integration and acquisition costs
Contingent consideration liability
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Tax litigation expense
Integration and acquisition costs
Integration and acquisition costs
Refranchised operations
Tax litigation expense
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
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
Impairment of intangible assets
Impairment of intangible assets
Integration and acquisition costs
Contingent consideration liability
Contingent consideration liability
Integration and acquisition costs
Noncapitalizable transaction costs
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Refranchised operations
Restructuring charges
Integration and acquisition costs
Integration and acquisition costs
Contingent consideration liability
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Reduction in operating income
Reduction in operating income
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Refranchised operations
Integration and acquisition costs
Contingent consideration liability
Integration and acquisition costs
Tax litigation expense
Restructuring charges
Contingent consideration liability
Integration and acquisition costs
Impairment of intangible assets
Impairment of intangible assets
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Refranchised operations
Integration and acquisition costs
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
Impairment of intangible assets
Asset impairment charges
Transaction costs
Transaction costs
Contingent consideration liability
Contingent consideration liability
Restructuring charges
Restructuring charges
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
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
Refranchised operations
Integration and acquisition costs
Integration and acquisition costs
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Strategic realignment initiatives
Restructuring charges
Integration and acquisition costs
Integration and acquisition costs
Integration and acquisition costs
Impairment of intangible assets
Tax litigation expense
Contingent consideration liability
Contingent consideration liability
Refranchised operations
Acquisition related costs
Acquisition related costs
Operating income
Percentage of weighted average of the consolidated EBITDA for the operating sustainability
Number of properties transitioned to regional operators
Number of real estate properties
Number of real estate properties
Award expiration period
Award expiration period
Basis spread on variable rate
Basis spread on variable rate
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 2 to Level 3
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Other debt
Gain on sale of business
Gain on settlement of historical legal matter
Asset retirement obligation charges
Gain related to the reversal of previously recorded liabilities
Asset retirement obligation charges
Non operating pension costs
Ownership interest
Net loss primarily from the adjustment of indemnifications and other liabilities related to previously disposed businesses or purchase accounting
Unrecoverable vendor costs
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
Other expenses
Gain from legal matters related to business sold or a site in process of being sold
Gain on adjustment of indemnifications related to previously disposed businesses
Gain on sale of idle properties
Asset retirement obligation charges
Gain on adjustment of indemnifications related to previously disposed businesses
Gain related to a settlement received from a legal matter
Asset retirement obligation charges
Asset retirement obligation charges
"Number of shares owned by other stockholders that continue to own LLC Interests"
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
"Number of shares owned by other stockholders that continue to own LLC Interests"
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 other stockholders that continue to own LLC Interests"
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
"Number of shares owned by other stockholders that continue to own LLC Interests"
Ownership percentage by noncontrolling owners
Ownership percentage by noncontrolling owners
Maximum borrowing capacity
Maximum borrowing capacity
Closing adjustments
Proceeds from divestiture of businesses
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Total prior year unfavorable development
Prior years
Total prior year unfavorable development
Prior years
Unfavorable reserve development
Prior year claims and claims adjustment expense
Shares issued
Number of primary revenue sources
Accounts receivable
Accounts receivable
Accounts receivable
net of allowance for credit losses
Accounts receivable
Accounts receivable
Number of classes of common stock
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Percentage of unfavorable loss and LAE reserve development attributable to agency business
Incurred Losses and LAE Related to Prior Years
Incurred LAE
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Percentage of unfavorable loss and LAE reserve development
Incurred LAE
Incurred LAE
Incurred Losses and LAE Related to Prior Years
Incurred Losses and LAE Related to Prior Years
Percentage of unfavorable loss and LAE reserve development
Incurred LAE
Redemption price
Redemption period
Percentage of principal amount of notes that can be redeemed
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Prior years
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Outstanding options to purchase common shares
Period of continuous employment
Period of time over which the Company will be able to recognize the benefit of the plan
Period of continuous employment
Period of continuous employment
Period of continuous employment
Tax benefits to be utilized in the Plan
Net cash proceeds from tax benefit monification transaction
Proceeds from Subrogation Wildfire Trust
Insurance subrogation trust
Litigation settlement
Legal fees
Payments for legal settlements
Segregated fund
Payments for legal settlements
Segregated fund
Wildfire related claims
Subrogation recoveries
Subrogation recoveries
Subrogation recoveries
Bill payment assistance program
Bill payment assistance program
Bill payment assistance program
Milestone payment
Performance shares issued
Performance shares issued
Performance shares issued
Performance shares issued
Performance shares issued
Performance shares issued
Performance shares issued
Forgone recovery
Incremental bad debt expense
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Decoupling Pilot Program
Deferred net natural gas and fuel costs
Deferred net natural gas and fuel costs
Repayments of debt
Grant date fair value
Shares vested and settled
Number of shares authorized
Vesting period
Restructuring charges
Restructuring charges
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Face amount
Stated interest rate
Stated interest rate
Issuance of Class A common stock
Equity syndication fee
Equity syndication fee
Proceeds from 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
Shares issued
Shares issued
Estimated period of pending and future claims
Estimated period of pending and future claims
Effective Date of Acquisition
Restructuring and other charges
Restructuring and other charges
Maximum borrowing capacity
Leverage ratio
Minimum availability under Bank Credit Agreement
Debt instrument
Minimum availability under Bank Credit Agreement
Leverage ratio
Percentage of foreign currency exposure hedged
Fair value
Loans held for sale
Loans held for sale
Loans held for sale
Fair value
Fair value
Loans held for sale
Customer life
Preferred units
Preferred units
Number of classes of financing receivables
Prepaid expenses and other current assets
Deferred revenue
Basis points
Redemption price
Redemption price
Qualifying service period
Performance period
Percentage of principal amount redeemed
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Redemption price
Percentage of principal amount redeemed
Redemption price
Percentage of limited partners net funded capital
Percentage of committed capital
Percentage of committed capital
Proceeds from issuance of debt
Proceeds from issuance of debt
Percentage of weighted average of the consolidated EBITDA
Increase in revenue
One time special dividend
One time special dividend
One time special dividend
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of tax savings to be paid
Issuance of common stock
Market rate lease term
Purchase price
Market rate lease term
Payments to acquire real estate
Purchase price
Market rate lease
Payments to acquire real estate
Market rate lease
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Percentage of voting interests acquired
Unrealized gain on convertible note
Face value of convertible note
Unrealized gain on equity investments
Gain on equity securities
Approved Rate Increase
Period of grandfathered rate for customers
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
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
Fair value of vested shares
Fair value of vested shares
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
Fair value of restricted stock units vested
Vested in period
Fair value of restricted stock units vested
Fair value of shares vested and settled
Shares vested and settled
Fair value of restricted stock units vested
Shares vested and settled
Vested and settled
Fair value of restricted stock units vested
Award vesting period
Stated interest rate
Face amount
Percentage of net profits in excess of high water mark
Percentage of total cash received by investors in excess of certain benchmarks
Investments in equity securities
Investments in commingled funds
Re measurement of current census data resulted in a demographic loss
Total assets
Total assets
Total assets
Period past due for charge off of loans
Contractually past due
Number of days to write down real estate secured loans in bankruptcy
Write down period of real estate secured loans in bankruptcy
Number of properties sold
Number of properties sold
Payroll support program
Government support program
Payroll support program
Maximum recourse indebtedness of total asset value
Redemption of annual put reset securities
Redemption of debt
Repayments of debt
Redemption of debt
Redemption of debt
Redemption of debt
Redemption of debt
Percentage of consolidated net tangible assets
Percentage of consolidated net tangible assets
Capital expenditures
Capital expenditures
Reduction in planned discretionary non aircraft capital spend
Reduction in planned discretionary non aircraft capital spend
Reduction in planned discretionary non aircraft capital spend
Reduction in planned non fuel operating costs
Reduction in planned non fuel operating costs
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Excess availability trigger
Percentage of borrowing base
Fixed charge coverage ratio
Excess availability trigger
Required collateral
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
Federal statutory income tax rate
Minimum unencumbered debt service coverage ratio
Covenant relief period
Loss on early extinguishment of debt
Interest rate
Repayments of debt
Common stock
Percentage of economic interest
Voting power
Common stock
Voting power
Percentage of economic interest
Common stock
Common stock
Common stock
Common stock
Voting power
Percentage of economic interest
Voting power
Common stock shares owned
Common stock
Percentage of economic interest
Voting power
Common stock
Percentage of economic interest
Common stock
Voting power
Common stock
Common stock
Percentage of economic interest
Common stock
Voting power
Percentage of economic interest
Common stock
Voting power
Shares owned
Percentage of economic interest
Common stock shares outstanding
Number of shares owned
Ownership percentage
Voting power
Shares owned
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Reinsurance recoverable
Performance period
Performance period
Vesting period
Debt assumed
Repayments of debt
Repayments of debt
Repayments of debt
Loss on early extinguishment of debt
Effective interest rate
Repayments of secured debt
Repayments of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Credit spread adjustment
Credit spread adjustment
Earnings before income taxes
Earnings before income taxes
Repurchased face amount
Repurchased face amount
Repurchased face amount
Interest rate
Interest rate
Repurchases of debt
Repayments of debt
Unfunded commitments
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Transfers of assets from Level 3 to Level 2
Number of shares received for every unvested RSU award
Ownership percentage
Professional fees related to pursuit of discrete commercial claim
Restructuring and other
Restructuring and other
Restructuring and other
Restructuring and other
Restructuring and related costs
Impairment of definite lived intangible and production assets
Restructuring and related costs
Restructuring and related costs
Impairment of definite lived intangible and production 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 definite lived intangible and production assets
Severance and retention costs
Impairment of definite lived intangible and production assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Impairment of definite lived intangible and production assets
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Severance and retention costs
Restructuring and related costs
Impairment of definite lived intangible and production 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
Income tax expense
Number of stores held for sale
Minimum unemployment rate
Minimum unemployment rate
Benefit of reduction in New Mexico corporate income tax rate
Reversion period
Annual 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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Debt instrument
Effective Date of Acquisition
Effective Date of Acquisition
Effective Date of Acquisition
Effective Date of Acquisition
Number of entities acquired
Number of units owned
Number of units owned
Ownership interest
Effective Date of Acquisition
Restructuring charges
Environmental reserves
Loss on sale of property
Non routine labor and compensation related costs
Legal fees
Non routine labor and compensation related costs
Net expense primarily relating to the increase of environmental reserves at non operating businesses
Multiemployer plan shortfall contributions
Net expense primarily related to the increase of environmental reserves at non operating businesses
Environmental charges
Non routine labor and compensation related costs
Loss on sale of property
Environmental reserve
Gain on sale of legacy properties
Environmental reserves
Facility closure expenses
Facility closure expenses
Gain on sale of legacy properties
Environmental reserves
Non routine labor and compensation related costs
Restructuring charges
Loss on sale of property
Environmental reserve
Restructuring charges
Environmental reserve
Loss on sale of property
Requested rate increase
Requested rate increase
Requested rate increase
Requested rate increase
Number of counties in which entity operates
Debt instrument
Debt instrument
Repayments of debt
Interest rate
Requested Input Interim Payment
IIP program
Rider H refund
Requested rate increase
Requested rate increase
Requested rate increase
Rider H credit rate refund
Interest rate
Principal amount
Stated interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Salary reduction
Salary and wage reductions
Salary reduction
Salary reduction
Salary reduction
Increase in sales and marketing expense
Operating income
Operating income
Operating income
Sales of acquiree
Issuance of common stock in connection with initial public offering
Issuance of common stock
Number of markets outside the US
Number of markets outside the US
Number of units owned
Ownership percentage
Number of units owned
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Fair value of restricted securities
Write off of uncollectible accounts receivable
Settlement of ongoing audit
Settlement of terminated agreements
Multiemployer plan shortfall contributions
Settlement of ongoing audit
Write off of uncollectible accounts receivable
Multiemployer plan shortfall contributions
Settlement of terminated agreements
Multiemployer plan
Contributions to qualified tuition plan
Loss contingency
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Interest rate
Face Amount
Face Amount
Interest rate
Interest rate
Face Amount
Interest rate
Interest rate
Face Amount
Face amount
Interest rate
Face amount
Face Amount
Interest rate
Face Amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Fair value of debt instrument
Fair value of debt instrument
Interest rate
Fair value of debt instrument
Fair value of debt instrument
Interest rate
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Interest rate
Interest rate
Fair value of debt instrument
Fair value of debt instrument
Fair value of debt instrument
Interest rate
Fair value of debt instrument
Interest rate
Fair value of debt instrument
Fair value of debt instrument
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Senior term loans
Interest rate
Loss contingency accrual
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Loss contingency accrual
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
Proceeds from settlement of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from settlement of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Proceeds from settlement of debt
Effective Date of Acquisition
Effective Date of Acquisition
Roll in of SHARP investments
Approved rate increase
Approved rate increase
Roll in of AIRP II investments
Approved statewide budget
Approved rate increase
Roll in of in service AIRP II investments
Approved rate increase
Approved statewide budget
Approved rate increase
Approved rate increase
Roll in of SHARP II investments
Approved rate increase
Roll in of in service SHARP II investments
Roll in of AIRP II investments
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Approved rate increase
Roll in of SHARP II in service investments
Liquidation Preference
Preferred stock
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock
shares authorized
Liquidation Preference
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Liquidation Preference
shares authorized
Liquidation Preference
Preferred stock
Accounts receivable and payable
Accounts receivable and payable
Short term borrowings due to DTE Energy
Short term borrowings due to DTE Energy
Short term borrowings due to DTE Energy
Cash paid for settlement of accounts payable and accounts receivable
Cash paid for settlement of accounts receivable and payable
Settlement to allow deferral of costs
Settlement to allow deferral of costs
Number of Transitional Leases
Number of former joint venture locations converted to company operated service center stores
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring charges
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring charges
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Restructuring and Related Cost
Stock repurchase program
Number of shares issued
Warrants issued
Number of shares issued
Warrants issued
Period of inflationary rate
Ownership interest
Ownership interest
Percentage of ownership interest
Number of former franchise locations converted to company operated service center stores
Number of former franchise locations converted to company operated service center stores
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Effective Date of Acquisition
Threshold period past due for special mention
Award vesting period
Portfolio percentage limits on holdings in a single corporate or other entity
Initial stated term
Initial stated term
Initial stated term
Initial stated term
Initial stated term
Effective tax rate
Statutory federal income tax rate
Effective tax rate
Effective income 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
Derivative assets
Reclassifications to other assets
Reclassifications to net assets
Derivatives held to maturity
Reclassifications to other assets
Derivatives held to maturity
Derivatives held to maturity
Reclassifications to other assets
Reclassifications to net income
Derivative assets
Reclassification of unrealized gains on discontinued operations to net income
Derivatives held to maturity
Reclassification of unrealized gains on derivatives to net income
Derivatives not designated as hedging instruments
Derivatives held to maturity
Reclassification of long term debt
Derivatives held to maturity
Reclassification of long term debt
Reclassification of long term debt
Derivatives held to maturity
Derivatives held to maturity
Reclassification of unrealized gains on discontinued cash flow hedges to earnings
Derivatives held to maturity
Reclassification of long term debt
Reclassification of long term debt
Derivatives held to maturity
Derivatives held to maturity
Reclassification of unrealized gains on derivatives to net income
Depreciation reserve surplus
Depreciation reserve surplus
Earned regulatory ROE
Earned regulatory ROE
Depreciation reserve surplus
Depreciation reserve surplus
Percentage of cash proceeds from sale of equity interests
Restricted payments capacity additions
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Ownership percentage
Increase in subscription revenue
Threshold period past due for substandard accounts receivable
Gain on sale of business
Number of states in which entity operates
Shares issued
Stock issued
Stock issued
Shares issued
Approved SBA loan applications
"Percentage of employees salary matched by employer"
Employer matching contribution
Number of hotels with suspended operations
Number of unrelated financial institutions
Approved Rate Increase
Approved Rate Increase
Effective Date of Acquisition
Effective Date of Acquisition
Effective Date of Acquisition
Weighted average interest rate
Weighted average maturity
Interest rate
Unsecured senior notes payable
Minimum tangible book value
Minimum tangible book value
Tax benefit
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Number of full power broadcast television stations
Percentage of employees salary matched
Employer matching contribution
Estimated useful lives
Discount rate
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Discount rate
Estimated useful lives
Aggregate principal amount
Letters of credit
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Effective interest rate
Basis spread on variable rate
Debt instrument
Debt instrument
Number of tranches of term loans
Debt instrument
Aggregate principal amount
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Cash payment for termination and settlement of interest rate swaps
Reclassification of income from accumulated other comprehensive loss
Reclassification of income from accumulated other comprehensive loss
Cash payment for termination and settlement of interest rate swaps
Debt instrument
Loss on early extinguishment of debt
Interest rate
Interest rate
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate
Interest rate
Current portion of long term debt
Number of rooms
Share reserve
Share reserve
Line of credit facility
Debt instrument
Maximum borrowing capacity
Line of credit facility
Debt instrument
Maximum borrowing capacity
Number of independent insurance agencies
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Approved rate increase
Approved rate increase
Approved rate increase
Approved Rate Increase
Approved Rate Increase
Number of shares owned by Bank Stockholders
Number of shares owned by Bank Stockholders
Ownership percentage
Percentage of combined voting power
Ownership percentage
Ownership percentage
Percentage of combined voting power
Number of shares owned by Bank Stockholders
Number of shares owned by Bank Stockholders
Ownership percentage
Number of shares owned by Bank Stockholders
Number of shares owned by Bank Stockholders
Voting power of common stock
Percentage of economic interest
Voting power of common stock
Number of shares owned by Bank Stockholders
Number of shares owned by Bank Stockholders
Percentage of economic interest
Increase in borrowing capacity
Number of real estate properties
Number of real estate properties
Number of real estate properties
Effective Date of Acquisition
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Number of instrument patterns and surgical and lighting products sold
Number of instrument patterns and surgical and lighting products sold
Number of instrument patterns and surgical and lighting products sold
Number of LLC Interests acquired
Payments to Acquire Real Estate
Provision for income taxes on continuing operations
Shares reserved for future issuance
Exit credit facility
Maximum borrowing capacity
Exit credit facility
Amortization of deferred losses
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Proceeds from revolving credit facility
Proceeds from revolving credit facility
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 total requests denied by dollar amount
Percentage of total requests denied by dollar amount
Percentage of total requests denied by dollar amount
Percentage of annualized base rent denied
Number of tenant requests denied
Deferred portion of social security taxes
Deferred social security taxes
Deferred portion of social security taxes
Number of shares issued in transaction
Number of shares issued in transaction
Number of shares issued in transaction
Percentage of tax savings to be paid
Percentage of tax savings to be paid
Percentage of tax savings to be paid
Notional amount
Notional amount
Notional amount
Notional amount
Number of communities owned
Number of apartment homes in community
Real estate held for sale
Percentage of tax savings payable to pre IPO stockholders
Exchange of advisor incentive liabilities
Exchange of restricted shares of common stock for vested restricted shares of common stock
Conversion of Class B common stock
Conversion of stock
Number of minority founders
Conversion of Class B common stock to Class B common stock
Percentage of tax receivable agreement benefits payable to Dutch Bros OpCo owners
Number of tax receivable agreements
Percentage of tax receivable agreement benefits payable to Dutch Bros OpCo owners
Number of tax receivable agreements
Letters of credit outstanding
Letters of credit
Letters of credit
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
Provision for doubtful accounts
Provision for doubtful accounts
Increase in expected credit losses
Severance costs
Minimum liquidity level
Minimum liquidity level
Minimum liquidity level
Requested rent deferral or abatement
Requested rent deferral abatement
Number of tenants still in discussions
Requested rent deferral or abatement
Number of tenants still in discussions
Requested rent deferral or abatement
Requested rent deferral or abatement
Requested rent deferral or abatement
Maximum limitation on executive compensation
Shares withheld to satisfy employee tax withholding and other liabilities
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued
Shares canceled upon forfeiture
Shares issued
Common stock issued
Shares issued in connection with new stock grants
Value of shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Shares issued in connection with new stock grants
Common stock issued
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employee tax withholding and other liabilities
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares withheld to satisfy employee tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares issued
Common stock issued
Shares canceled upon forfeiture
Shares issued in connection with new stock grants
Shares issued
Shares canceled upon forfeiture
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Issuance of common stock upon conversion of deferred stock awards
Conversion of deferred stock awards
Value of shares issued in connection with new stock grants
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Shares issued
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares issued
Shares issued in connection with new stock grants
Value of shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Conversion of deferred stock awards
Common stock issued in conjunction with the conversion of deferred stock awards
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Common stock issued
Common stock issued through dividend reinvestment plan
Shares issued
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued
Shares canceled upon forfeiture
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares issued in connection with new stock grants
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Common stock issued
Shares canceled upon forfeiture
Shares canceled upon forfeiture
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued
Shares issued in connection with new stock grants
Shares issued
Shares issued
Shares issued in connection with new stock grants
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Common stock issued
Value of shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Shares issued
Shares canceled upon forfeiture
Shares issued
Shares withheld to satisfy employees tax withholding and other liabilities
Common stock issued
Shares issued
Shares issued in connection with new stock grants
Common stock issued
Common stock issued through dividend reinvestment plan
Common stock issued through dividend reinvestment plan
Shares canceled upon forfeiture
Shares withheld to satisfy employees tax withholding and other liabilities
Shares canceled upon forfeiture
Issuance of Class B common stock
Issuance of common stock
Issuance of common stock to satisfy contingent liability
Debt instrument
Distribution to common stockholders exceeding previous day closing sale price
Number of aircraft leased
Stock repurchase program
Percentage of capital support provided by corporate members
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Number of real estate properties
Annual reduction in rent
Annual reduction in rent
Increase in effective tax rate
Increase in unrecognized tax benefits
Grant funds received
Grant funds received
Grant funds received
Grant funds received
Number of assets to be sold
Number of assets to be sold
Number of real estate properties
Cash flow hedge gains reclassified to interest expense
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment charges
Impairment of operating lease right of use assets
Impairment of real estate investments
Impairment charges
Gain Recognized in Cost of Revenue
Valuation allowance
Valuation allowance
Increase in ETR
Increase in income tax expense
Effective Income Tax Rate Reconciliation
Increase in income tax expense
Operating lease assets
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of new office leases
Number of new office leases
Operating lease liabilities
Operating lease liabilities
Operating lease liabilities
Number of new office leases
Operating lease liabilities
Increase in prepaid expenses and other assets
Increase in other liabilities
Cash flow hedge losses reclassified to interest expense
Cash flow hedge losses reclassified to interest expense
Other comprehensive income
Increase in prepaid expenses and other assets
Increase to prepaid expenses and other assets
Cash flow hedge losses reclassified to interest expense
Cash flow hedge losses reclassified to interest expense
Increase to prepaid expenses and other assets
Cash flow hedge losses reclassified to interest expense
Increase to prepaid expenses and other assets
Cash flow hedge gains reclassified to interest expense
Asset impairment charges
Asset impairment charges
Asset impairment charges
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Increase in other liabilities
Cash flow hedge losses reclassified to interest expense
Increase in other liabilities
Increase in prepaid expenses and other assets
Cash flow hedge losses reclassified to interest expense
Cash flow hedge losses reclassified to interest expense
Increase in prepaid expenses and other assets
Cash flow hedge losses reclassified to interest expense
Other comprehensive income
Increase in prepaid expenses and other assets
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Redeemable noncontrolling interest
Increase in redeemable noncontrolling interest
Cash flow hedge losses reclassified to interest expense
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified to interest expense
Increase in accrued expenses and other liabilities
Increase in prepaid expenses and other assets
Increase to accrued expenses and other liabilities
Increase to accrued expenses and other liabilities
Cash flow hedge losses reclassified to interest expense
Increase in accrued expenses and other liabilities
Increase in prepaid expenses and other assets
Cash flow hedge losses reclassified to interest expense
Cash flow hedge losses reclassified from other comprehensive income
Cash flow hedge gains reclassified
Increase to 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 statutory rate
Effective Income Tax Rate Reconciliation
Repayments of Lines of Credit
Payments for derivative settlement
Notional amount of derivative settled during period
Number of communities sold
Gain on sale of oil and gas properties
Gain on sale of oil and gas properties
Gain on sale of real estate
Proceeds from sale of real estate facilities
Number of properties sold
Proceeds from sale of real estate facilities
Gain on sale of real estate
Number of properties sold
Notional Amount
Notional Amount
Minimum liquidity level
Capital investment
Percentage increase in rent
Percentage increase in rent
Capital investment term
Write off of straight line rent and tenant receivables
Write off of straight line rent and tenant receivables
Allowance for current expected credit losses
Allowance for current expected credit 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
Ownership interest
Ownership interest
Ownership interest
Number of real estate properties
Ownership interest acquired
Ownership interest
Payments to Acquire Real Estate
Number of real estate properties
Obligation under participation plan
Shares issued
Shares issued
Deferred compensation 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
Common stock issued
Common stock cancelled
Common stock cancelled
Shares cancelled
Issuance of common stock
Common stock issued
Common stock cancelled
Common stock cancelled
Shares cancelled
Shares cancelled
Issuance of common stock
Common stock issued
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Extension term
Maximum borrowing capacity
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Useful life
Discount rate
Estimated savings from avoided royalty
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Long term interest rate
Federal funds rate
Federal funds rate
Federal funds rate
Federal funds rate
Retention amount
Maximum loss limit
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Proceeds from sale of business
Proceeds from divestiture of businesses
Maximum borrowing capacity
Number of apartment homes acquired
Payments to Acquire Real Estate
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 charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Net purchase price
Ownership percentage
Ownership percentage
Debt instrument
Warrants issued
Increase in USF recoveries
Increase in USF recoveries
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Assets held in pension trust
Assets held in pension trust
Target plan asset allocations
Assets held in pension trust
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Target plan asset allocations
Assets of pension trust
Target plan asset allocations
Target plan asset allocations
Assets of pension trust
Target plan asset allocations
Target plan asset allocations
Assets of pension trust
Target plan asset allocations
Assets of pension trust
Long term debt
Accelerated amortization of certain investment tax credits
Reversals of certain tax regulatory liabilities
Valuation allowance
Valuation allowance
Equity interest in acquiree
Fair value of non controlling interests transferred
Cash consideration
Issuance of common stock in connection with acquisition
Conversion of Series E cumulative convertible preferred shares
Conversion of Series E cumulative convertible preferred shares
Preferred stock dividend rate
Preferred stock dividend rate
Conversion of stock
Preferred stock dividend rate
Conversion of stock
Preferred stock dividend rate
Conversion of stock
Preferred stock dividend rate
Conversion of stock
Conversion of stock
Dividend rate
Dividend rate
Conversion of stock
Conversion of stock
Dividend rate
Dividend rate
Conversion of stock
Dividend rate
Conversion of preferred stock
Increase in allowance for credit losses
Total operating expenses
Other revenues
Interest expense
Net income
Entity Public Float
Entity Public Float
Proceeds from sale of businesses
Proceeds from sale of business
Prior service credit
Prior service credit
Award that may be earned
Document Period End Date
Document Period End Date
Number of classes of common stock
Number of classes of common stock
Number of carloads
Concentration risk
Concentration risk
Number of carloads
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 Class C common stock
Unpaid equity distributions and share repurchases
Increase in income taxes receivable
Income tax credit receivable
Decrease in deferred tax liability associated with inventories
Statutory tax rate
Statutory tax rate
US income tax reporting rate
Increase in 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
Adjusted EBITDA
Adjusted EBITDA
Adjusted EBITDA
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Long term debt
Number of ethanol plants
Acquisition related and integration expenses
Excluded acquisition related and integration expenses
Excluded acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Acquisition related and integration expenses
Excluded acquisition related and integration expenses
Excluded acquisition related and integration expenses
Acquisition related and integration expenses
Facility size
Discount rate
Equity method investment
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 amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying value
Percentage of fair value in excess of carrying amount
Percentage of fair value in excess of carrying amount
Long term debt
Debt instrument
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Contingent consideration liability
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of consolidated net earnings allocated to non controlling interest
Unamortized discount
Unamortized discount
Interest rate
Interest rate
Face amount
Face amount
Debt instrument
Unamortized discount
Interest rate
Debt instrument
Unamortized discount
Interest rate
Unamortized discount
Unamortized discount
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Unamortized discount
Interest rate
Face amount
Unamortized discount
Face amount
Interest rate
Interest rate
Unamortized discount
Face amount
Stated interest rate
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Percentage of outstanding shares covered by warrants
Litigation settlement
Effective tax rate
Effective tax rate
Net cash provided by financing activities
Net cash provided by financing activities
Impairment of long lived assets
Impairment of assets
Income tax receivable
Increase in deferred tax liability associated with intangible assets
Increase in deferred tax asset associated with accrued expenses
Number of intermodal units shipped
Percentage of revenue generated by intermodal business
Number of intermodal units shipped
Percentage of intermodal volume
Debt instrument
Issuance of shares issuable under forward sales agreements
Exchange ratio
Exchange ratio
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Gross proceeds from issuance of common stock
Gross proceeds from issuance of common stock
Remaining economic life of underlying asset
Percentage of economic life of underlying asset
Number of classes of non voting common units
Number of classes of non voting common units
Percentage of economic contribution
Percentage of economic contribution
Percentage of ownership interest
Percentage of ownership interest
Vesting period
Number of carloads shipped
Number of carloads shipped
Percentage of revenue generated by the merchandise business
Percentage of volume
Years of mortality improvements
Definite lived intangible assets
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory liability
Regulatory asset
Income tax expense
Percentage of shares that may be earned
Percentage of target award
US income tax rate on accumulated foreign subsidiary earnings not previously subject to US income tax
US income tax rate
Percentage of fair value of underlying asset
Loans and Leases Receivable
Maximum borrowing capacity
Voting power of common stock
Percentage of economic interest
Common stock
Percentage of economic interest
Common stock
Voting power of common stock
Voting power of common stock
Percentage of economic interest
Common stock
Common stock
Voting power of common stock
Percentage of economic interest
Common stock
Percentage of economic interest
Voting power of common stock
Percentage of economic interest
Voting power of common stock
Common stock
Voting power of common stock
Percentage of economic interest
Common stock shares outstanding
Percentage of economic interest
Percentage of voting power
Common stock shares outstanding
Voting power of common stock
Percentage of economic interest
Common stock
Common stock
Percentage of combined voting power of Rocket Companies common stock owned by public stockholders
Percentage of economic interest held by public stockholders
Redemption of LLC interests
Redemption of LLC interests
Maximum borrowing capacity
Number of petroleum refineries
Debt instrument
Unsecured notes
Number of real estate properties
Annual rent escalator
Number of real estate properties
Annual rent escalator
Annual rent escalator
Number of real estate properties
Annual rent escalator
Allowance for credit losses
Allowance for credit losses
Remaining availability
Stated interest rate
Repayments of debt
Repayments of debt
Number of reportable segments
Contingent consideration
Damages awarded
Unamortized discount
Interest rate
Face amount
Interest rate
Unamortized discount
Face amount
Unamortized discount
Interest rate
Face amount
Unamortized discount
Interest rate
Face amount
Face amount
Interest rate
Unamortized discount
Unamortized discount
Debt instrument
Interest rate
Additional consideration paid
Vesting period
Vesting period
Approved return on equity
Requested rate increase
Approved common equity component
Approved overall rate of return
Fair value of vested replacement stock options
Non deductible goodwill
Line of credit facility
Maximum borrowing capacity
Unamortized discount
Interest rate
Face amount
Unamortized discount
Interest rate
Face amount
Unamortized discount
Debt instrument
Interest rate
Debt instrument
Interest rate
Unamortized discount
Unamortized discount
Interest rate
Face amount
Unamortized discount
Face amount
Interest rate
Line of credit facility
Debt instrument
Line of credit facility
Line of credit facility
Line of credit facility
Debt instrument
Adjusted leverage ratio
Maximum borrowing capacity
Royalty rate
Discount rate
Useful life
Number of annual reinstatements
Number of contracts
Reinsurance retention policy
Number of annual reinstatements
Limits for losses arising out of multiple perils
Limits for losses arising out of multiple perils
Maximum coverage under traditional market placement
Maximum coverage under traditional market placement
Number of annual reinstatements of limits
Retention amount
Maximum coverage under traditional market placement
Maximum coverage under traditional market placement
Maximum coverage under traditional market placement
Number of contracts
Number of contracts
Retention amount
Number of contracts
Reinsurance retention policy
Concentration risk
Percentage of common shares received
Shares issued
Pro rata share of common shares received
Percentage of common shares received
Pro rata share of common shares received
Proceeds from rights offering
Proceeds from rights offering
Number of cases pending
Number of cases pending
Withholding tax benefit
Difference in withholding tax expense
Impairment of property
Period of refund to customers
Unprotected EDIT balance
Period of refund to customers
Unprotected EDIT balance
Unprotected EDIT balance
Refund period
Number of fuses blown
Number of fuses blown
Number of fuses opened
Number of fuses
Purchases of common stock
Number of shares purchased
Shares issued under employee stock purchase plan
Cumulative net tax benefit
Ownership interest
Ownership interest
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 acquired
Number of data centers acquired
Payments to acquire real estate
Payments to Acquire Real Estate
Number of apartment homes acquired
Number of apartment homes acquired
Payments to Acquire Real Estate
Deferred occupancy payments
Percentage of liquidation of awards
Effective Date of Acquisition
Effective Date of Acquisition
Expected employer contributions
Expected employer contributions
Number of real estate properties
Number of real estate properties
Lease termination fee
Debt instrument
Repayments of long term debt
Stated interest rate
Stated interest rate
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Commitment to capital contributions
Maximum leverage ratio
Dividend yield
Increase in deferred commissions
Total revenue
Estimated savings from avoided royalty
Discount rate
Useful life
Discount rate
Estimated savings from avoided royalty
Useful life
Discount rate
Useful life
Royalty rate
Useful life
Discount rate
Estimated savings from avoided royalty
Transaction costs
Transaction costs
Transaction costs assumed
Transaction costs assumed
Transaction costs assumed
Transaction costs assumed
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 from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 2 to Level 3
Transfers from Level 3 to Level 2
Transition Services Agreement
Transition services agreement
Transition Services Agreement
Requested rate increase
Number of spectator free live racing days
Number of live racing days
Number of live racing days
Number of company operated locations acquired
Number of franchise operated locations acquired
Number of states in which entity operates
Number of franchise operated locations acquired
Number of states in which entity operates
Number of franchises acquired
Number of solar PV facilities
Number of reportable segments
Number of reportable segments
Number of sites acquired
Payments to acquire real estate
Performance period
Performance period
Number of sale leaseback transactions
Expected real GDP average annualized growth rate in 2022
Expected annualized growth rate
Expected annualized growth rate
Expected annualized growth rate
Expected annualized growth rate
Guarantee obligations
Maximum borrowing capacity
Minimum collateral to be posted
Collateral amount
Second liens on mining equipment
Unencumbered adjusted net operating income to unsecured interest expense
Unencumbered adjusted net operating income to unsecured interest expense
Period past due for charge off of unsecured installment loans
Number of days after filing of bankruptcy court notice of bankruptcy filing that loans in bankruptcy are charged off
Threshold period past due for charge off of loans
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Guarantor obligations
Maximum amount of potential settlement
Maximum amount of potential settlement
Maximum amount of potential settlement
Maximum amount of potential settlement
Maximum amount of potential settlement
Maximum amount of potential settlement
Percentage of class members opting out of class
Percentage of class members opting out of class
Maximum amount of potential settlement
Maximum amount of potential settlement
Award recipient years of service
Minimum service period
Stated interest rate
Debt instrument
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 outstanding
Interest rate
Interest rate
Aggregate principal amount
Aggregate principal amount
Interest rate
Interest rate
Aggregate principal amount outstanding
Interest rate
Interest rate
Aggregate principal amount
Interest rate
Aggregate principal amount
Interest rate
Stated interest rate
Aggregate principal amount
Aggregate principal amount
Aggregate principal amount
Interest rate
Stated interest rate
Interest rate
Interest rate
Principal amount
Long term debt
Debt instrument
Number of vacation ownership brands
Number of vacation ownership brands
Basis spread on variable rate
Debt instrument
Debt instrument
Basis spread on variable rate
Number of public utilities
Number of public utilities
Effective Date of Acquisition
Effective Date of Acquisition
Conversion of Class B common stock
Ownership percentage
Debt instrument
Face amount
Stated interest rate
Face amount
Stated interest rate
Face amount
Face amount
Increase in annualized borrowing costs
Export credit facility
Bank loans
Loans subject to waiver
Number of apartment homes acquired
Payments to Acquire Real Estate
Payments to acquire equity method investments
OP units acquired
Cash paid for OP Units and fully vested LTIP Units
Number of OP Units acquired
OP units acquired
OP units acquired
OP units acquired
OP units acquired
Payments to acquire interest in operating partnership
Payments to acquire equity method investments
OP units acquired
OP units acquired in exchange for issuing common stock
OP units acquired
OP units acquired in exchange for issuing common stock
Payments to acquire equity method investments
OP units acquired
OP units acquired
Ownership interest
Cash paid to acquire interest in Ares JV
Shares issued in acquisition
Shares issued in acquisition
Cash consideration
Cash consideration
Equity interest issued or issuable
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs and other non cash adjustments
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Goodwill amortization period
Period of strip pricing escalated by inflationary rate
Refundable employee retention tax credits
Total spectrum licenses
Net purchase price
Gain on sale of real estate
Number of tower sites transferred
Number of tower sites transferred
Number of properties contributed
Number of properties
Repayments of Deferred Employer Paid 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 waived
Management fees waived
Fee waiver
Construction costs incurred
Construction costs incurred
Number of properties
Refundable AMT credit carryforwards
Sequestration reduction rate
Valuation allowance
Forward equity sales agreement
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
Shares granted
Shares granted
Total award fair value at date of grant
Restricted stock awards
Restricted stock awards
Total award fair value at date of grant
Shares granted
Shares granted
Restricted stock awards
Shares granted
Total award fair value at date of grant
Restricted stock units
Restricted stock units
Shares outstanding
Number of vacation ownership units
Purchase commitment
Purchase commitment
Commitments to acquire inventory from managed owners associations
Purchase commitment
Purchase commitment
Number of properties sold
Proceeds from sale of real estate
Proceeds from sale of real estate
Maximum length of time hedged in foreign currency cash flow hedge
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Total grant date fair value
Shares issued
Shares issued
Grant date fair value
Shares issued
Grant date fair value
Issuance of common stock
Proceeds from issuance of common stock
Shares issued as consideration for backstop commitment premium
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Shares issued
Grant date fair value
Shares issued
Shares issued
Number of shares reserved for issuance
Common stock issued
Repayments of debt
Line of credit facility
Increase in borrowing capacity
Purchase price of property
Repayments of debt
Payments to acquire real estate
Proceeds from sale of hotel properties
Equity earnings from unconsolidated ventures
Proceeds from sale of hotel properties
Equity earnings from unconsolidated ventures
Restructuring expense
Restructuring expense
Restructuring expense
Restructuring expense
Impairment of intangible assets
Impairment of intangible assets
Number of brands
Number of brands
Impairment of intangible assets
Accelerated depreciation
Non cash asset write downs and other adjustments
Non cash asset write downs and other adjustments
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash asset write downs
Non cash charge in income tax expense due to the accounting re measurement of deferred tax assets
Non cash charge in income tax expense for disallowed executive compensation
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Fair value of spectrum licenses
Decrease in deferred tax liability
Deferred tax liability
Number of positions eliminated
Number of positions eliminated
Document Period End Date
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Cash paid for severance and related costs
Cash paid for severance and related costs
Cash paid for severance and related costs
Cash paid for severance and related costs
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Payments for restructuring
Award vesting period
Approved rate increase
Issuance of common stock
Issuance of common stock
Weighted average remaining term of debt
Percentage of equity sold
Interest rate
Effective Date of Acquisition
Effective Date of Acquisition
Effective Date of Acquisition
Reduction in estimates of net ultimate losses
"Reduction in estimates of net ultimates losses as a result of favorable actual development across nearly all of our acquired companies and assumed portfolios"
Prior years
Capacity utilization rating
Average annual capacity utilization rating
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Unrealized gain on convertible note
Face value of convertible note
Unrealized gain on equity securities
Gain on equity securities
Approved rate increase
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 related to a remeasurement of deferred taxes as a result of changes in non US statutory tax rates
Discrete tax benefit related to a remeasurement of deferred taxes resulting from the integration of acquired businesses
Discrete tax expense
Discrete tax expense
Discrete tax expense related to a remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
Maximum borrowing capacity
Debt instrument
Debt instrument
Maximum borrowing capacity
Vehicle floor plan facility
Net discrete tax expense
Net discrete tax expense
Reclassification of outstanding principal
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Net discrete deferred tax benefit
Net discrete tax expense
Net discrete tax expense
Discrete tax benefit
Discrete tax benefit
Maximum borrowing capacity
Discrete tax benefit
Discrete tax benefit related to excess tax benefits for share based payments
Net discrete tax expense
Discrete tax benefit
Maximum borrowing capacity
Maximum borrowing capacity
Net reduction in wholesale
Discrete tax benefit
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
Discrete tax benefit
Discrete tax benefit
Derivative gain
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
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
Discrete tax benefit related to a remeasurement of deferred taxes as a result of changes in non US statutory tax rates
Discrete tax benefit related to a remeasurement of deferred taxes as a result of changes in non US statutory tax rates
Maximum borrowing capacity
Debt instrument
Debt instrument
Debt instrument
Face amount
Face amount
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit related to a remeasurement of deferred taxes as a result of a change in non US statutory tax rates
Discrete tax benefit related to excess tax benefits for share based payments
Discrete tax benefit
Discrete tax benefit related to a remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
Net discrete tax expense
Maximum borrowing capacity
Maximum borrowing capacity
Measurement period adjustment
Deferred tax asset
Annual contribution
Discrete tax benefit related to a remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
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 related to a remeasurement of deferred taxes resulting from the integration of acquired businesses
Net discrete tax expense
Discrete tax benefit related to remeasurement of deferred tax assets and liabilities resulting from the integration of acquired businesses
Discrete tax benefit related to remeasurement of deferred taxes resulting from the integration of acquired businesses
Discrete tax benefit related to a remeasurement of deferred taxes resulting from the integration of acquired businesses
Discrete tax benefit related to a remeasurement of deferred taxes resulting from the integration of acquired businesses
Discrete tax benefit related to a remeasurement of deferred taxes resulting from the integration of acquired businesses
Impairment of note receivable and warrant related to certain investees
Proceeds from sale of equity method investments
Ownership interest
Common units exchanged
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 consideration
Shares issued for consideration
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Cumulative effect adjustment
Threshold percentage of market value below amortized cost
Period of continuous decline in market value of security
Other comprehensive income
Other comprehensive income
Other comprehensive income
Other comprehensive income
Decrease in OCI
Decrease in OCI
Decrease to deferred income tax liabilities
Fair value of shares received
Number of shares acquired
Number of shares acquired
Fair value of shares received
Number of shares acquired
Preferred stock
Preferred stock
Fair value of preferred stock
Preferred stock
Fair value of preferred stock
First priority pledge of capital stock
Percentage of capital stock pledged
First priority pledge of capital stock
Percentage of voting capital stock pledged
Fixed charge coverage ratio
Fixed charge coverage ratio
Lease term
Payments to acquire real estate
Gain on redemption of noncontrolling interest
Number of times leverage ratio may be increased
Maximum leverage ratio
Maximum leverage ratio
Net debt to EBITDA ratio
Secured leverage ratio
Unencumbered leverage ratio
Contractual sales price
Contractual sales price
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 business
Gain on derivative
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 sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Gain on sale of equity securities
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Net loss
Restructuring charges
Restructuring charges
Maximum annual capital costs recoverable through RES
Amount of capital costs recoverable through the RES
Maximum annual recoverable solar capital costs
Recoverable solar energy capital costs
Maximum annual recoverable solar capital costs
Recoverable solar energy capital costs
Maximum annual recoverable solar capital costs
Recoverable solar energy capital costs
Maximum annual capital costs recoverable through the RES
Recoverable solar energy standard and tariff
Recoverable solar energy capital costs
Maximum annual recoverable solar capital costs
Percentage of capital stock of non US subsidiary
Ratio of net operating income attributable to a pool of unencumbered properties to unsecured debt interest expense
Debt to EBITDA ratio
Number of times a material acquisition occurs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related transaction costs
Acquisition related costs
Acquisition related costs
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Reduction in liabilities for unrecognized tax benefits
Line of credit facility
Line of credit facility
Excess availability threshold
Excess availability threshold
Fixed charge coverage ratio
Percentage of borrowing base
Reduction to additional paid in capital
Reduction in additional paid in capital
Reduction to additional paid in capital
Stated interest rate
Reduction in additional paid in capital and mezzanine equity
Acquisition related costs
Acquisition related costs
Refund of unprotected EDIT
Ratio of total net debt to EBITDAX
Ratio of total net debt to EBITDAX
Valuation allowance
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Revolving loan
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
Number of properties acquired
Purchase price
Lease term
Volatility rate
Number of apartment homes acquired
Payments to Acquire Real Estate
Payments to acquire real estate
Number of industrial properties acquired
Payments to Acquire Property
Number of industrial properties acquired
Payments to Acquire Property
Acquired finite lived intangible assets
Acquired trade name asset
Debt instrument
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional amortization expense
Additional income
Interest income
Reversal of previously accrued interest
Additional income
Additional income
Additional interest income
Additional interest income
Additional liquidity
Maximum borrowing capacity
Springing maturity date provision
Debt instrument
Interest rate
Total assets
Total assets
Total assets
Total assets
Total assets
Total assets
Total debt
Total liabilities
Total debt
Total liabilities
Total debt
Total liabilities
Debt instrument
Debt instrument
Conversion of stock
Conversion ratio
Conversion of redeemable convertible preferred stock to common stock
Conversion ratio
Outstanding redeemable convertible preferred stock
Conversion ratio
Outstanding redeemable convertible preferred stock
Conversion of stock
Dividends declared
Dividends declared
Conversion ratio
Conversion of stock
Conversion ratio
Conversion of stock
Conversion ratio
Conversion ratio
Conversion of stock
shares outstanding
shares outstanding
Conversion ratio
Conversion of stock
Conversion of stock
Conversion of stock
Conversion of stock
Cash consideration
Shares issued upon conversion
Shares issued upon conversion
Conversion of convertible preferred stock
Conversion of convertible preferred stock
Allowance for cash addbacks to EBITDA
Allowance for cash addbacks to EBITDA
Maximum borrowing capacity
Maximum borrowing capacity
Repayments of debt
Repayments of debt
Amortization of acquisition date fair value adjustment to inventories
Percentage of principal amount amortized in equal quarterly installments
Discrete tax benefit related to changes in valuation allowances
Discrete tax benefit related to a remeasurement of deferred tax assets and liabilities as a result of changes in statutory tax rates
Net discrete tax expense
Net discrete tax expense
Reduction in consumer
Impairment of long lived 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
Future inflation rate
Future inflation rate
Acquisition related costs
Impairment of intangible assets
Impairment of goodwill
Impairment of equity securities without readily determinable fair values
Impairment of note receivable and warrant related to certain investee
Goodwill allocated
Goodwill allocated
Individually evaluated credit
Estimated useful life
Loan life coverage ratio
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Basis spread on variable rate
Increase in interest margin
Period of interest margin increase
Line of credit facility
Line of credit facility
Increase in carrying value of convertible senior notes
Other comprehensive income
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Increase in carrying value of convertible senior notes
Interest rate
Increase in long term debt
Increase in carrying value of convertible senior notes
Original cost rate base
EAC adjustment
EAC adjustment
EAC adjustment
Unfavorable EAC adjustment
EAC adjustment
EAC adjustment
EAC adjustment
EAC adjustment
EAC adjustment
Net income
Unfavorable EAC adjustment
Unfavorable EAC adjustment
Deferred tax expense
Tax benefit relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Tax expense relating to the remeasurement of Swiss deferred tax assets and liabilities for the change in the Federal and cantonal tax rates
Deferred tax expense relating to the GILTI deferred tax liability resulting from the remeasurement of deferred tax assets
Liability insurance proceeds
Deferred tax assets
Deferred tax expense relating to the GILTI deferred tax liability
Effective tax rate
Basis spread on variable rate
Basis spread on variable rate
Conversion price
Conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Debt instrument
Prepayment premium
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Interest rate
Borrowings under credit facility
Maximum borrowing capacity
Proceeds from revolving credit facility
Maximum borrowing capacity
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Proceeds from lines of credit
Investments in social and infrastructure improvement projects
Number of people employed
Costs incurred to date
Term of commitment
Costs incurred to date
Investments in social and infrastructure improvement projects
Term of commitment
Number of people employed
Repayments of debt
Interest rate
Repayments of debt
Debt conversion premium
Repayments of debt
Proceeds from sale of assets
Proceeds from sale of assets
Proceeds from sale of facilities
Proceeds from sale of assets
Proceeds from sale of certain NGL terminals
Proceeds from sale of assets
Proceeds from sale of assets
Issuance of common stock in connection with acquisition
Total revenues
Total revenues
Charges related to estimated liability for opioid related claims
Payments to Acquire Real Estate
Gross purchase price
Gross purchase price
Proceeds from sale of real estate
Number of warehouse facilities closed
Maximum available capacity
Number of real estate properties
Subrogation settlement
Restructuring support agreement with holders of subrogation claims
Subrogation settlement
Aggregate value of trust funded for wildfire victims and certain public entities
Restructuring support agreement
Estimated wildfire related claims
Useful life
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Impairment of contract assets and inventory
Expected future contributions
Expected future contributions
Expected future contributions
Amount contributed to date
Period over which the Company will contribute to the program
Expected contribution to health care program
Period of time to complete project
Expected future contributions
Amount contributed to date
Expected contribution to the plan
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Maximum annual amount of unrestricted cash
Interconnection period
Period of default in payment of interest
Deferred compensation plan
Period of delaying principal andor interest
Period of delaying principal andor interest
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Number of properties sold
Proceeds from sale of real estate
Number of properties sold
Proceeds from sale of real estate
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 properties sold
Senior secured net leverage ratio
Dividends and other distributions
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Percentage of conversion price
Trading days
Percentage of conversion price
Trading days
Conversion price percentage
Percentage of conversion price
Trading days
Percentage of conversion price
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Conversion rate
Threshold trading days
Threshold percentage of stock price trigger
Principal amount of notes converted
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
Trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of 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
Number of 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
Number of trading days
Number of 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
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold 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
Number of trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Trading days
Number of trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Number of trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Number of consecutive trading days
Number of trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
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
Number of trading days
Number of trading days
Number of consecutive trading days
Threshold trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold consecutive trading days
Threshold consecutive trading days
Threshold trading days
Percentage of product of last reported sale
Percentage of conversion price
Percentage of conversion price
Percentage of conversion price
Threshold percentage of stock price trigger
Principal amount of convertible notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of debt instrument
Threshold percentage of stock price trigger
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of notes
Principal amount of debt instrument
Principal amount of debt instrument
Percentage of conversion price
Threshold percentage of stock price trigger
Threshold percentage of stock price trigger
Principal amount of convertible senior notes
Percentage of stock price trigger
Principal amount of convertible senior notes
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Threshold trading days
Discrete tax benefit
Discrete tax expense
Discrete tax expense
Discrete net tax benefit
Discrete net tax benefit
Preferred stock conversion ratio
Preferred stock conversion ratio
Exchange ratio
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Deferred payroll taxes
Deferred payroll taxes
Transaction costs
Transaction costs
Restructuring charges
Restructuring charges
Debt instrument
Debt instrument
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
Debt instrument
Proceeds from issuance of debt
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Lease term
Purchase price
Number of apartment homes in operating communities
Real estate held for sale
Number of communities owned
Number of shares authorized
Amount of new enhanced equipment trust certificates entered into
Amount of new enhanced equipment trust certificates entered into
Forward sales transactions
Maximum borrowing capacity
Increase in borrowing capacity
Difference in interest expense from incurring new debt
Difference in interest expense from debt extinguishment
Difference in interest expense from incurring new debt
Difference in interest expense from extinguishment of debt
Difference in interest expense
Difference in interest expense
Line of credit facility
Line of credit facility
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Stock options exercised
Expiration period
Maximum borrowing capacity
Debt instrument
Maximum borrowing capacity
Extension period
Extension term
Extinguishment of debt
Face amount
failure to comply reporting obligations
failure to comply with other agreements
Period to pay final judgments
Maximum amount of final judgments to be paid within 60 days
Finite lived intangible asset
Estimated useful life
Dividend rate
Maximum borrowing capacity
Infrastructure costs
Residual amounts distributed to each member
Residual amounts distributed to each member
Variable split of net cash flows
Shares issued
Liability for wildfire related claims
Common shares issued in settlement of performance units
Shares issued
Shares issued
Shares issued
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Derivative maturity
Payments to acquire real estate
Number of warehouses to be constructed
Minimum liquid assets
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
Senior capital contributed by Nasdaq Clearing
plant and equipment
Gains on derivatives
Goodwill impairment losses
Equity instruments other than options granted
Number of warehouse facilities
Maximum available capacity
Number of warehouse facilities
Number of warehouse facilities
Maximum available capacity
Shares redeemed
Proceeds from issuance of common stock
Maximum number of shares of common stock issued
Maximum Amount of Shares Issued in Transaction
Stock purchase contract
Number of consecutive trading days
Number of consecutive trading days
Maximum number of shares of common stock that may be purchased under stock purchase contract
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
Threshold percentage of stock price trigger
Threshold consecutive trading days
Threshold trading days
OP units received
OP units received
OP units received
OP units issued
Liquidity event price per share
OP units issued
OP units issued
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 if liquidity event price per share was greater than or equal to $3360
OP units received if liquidity event price per share was less than $264
Number of OP units received
OP units received if liquidity event price is greater than or equal to $26
Maximum purchase price
Upsize shares
Upsize shares
Maximum purchase price
Maximum purchase price
Upsize shares
Upsize shares
Maximum purchase price
Goodwill impairment charges
Write down of assets held for sale
Gain on sale of business
Write down of 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
Effective Income Tax Rate Reconciliation
Accrued legal expenses
Accrued legal expenses
Intangible asset impairment
Effective tax rate
Period after occurrence of rating agency event
Period after occurrence of rating agency event
Period after occurrence of rating agency event
Period after occurrence of regulatory capital event for redemption of preferred shares
Period after occurrence of regulatory capital event for redemption of preferred shares
Period after occurrence of regulatory capital event for redemption of preferred shares
Period after occurrence of rating agency event
Period after occurrence of a regulatory capital event for redemption of preferred shares
Interest expense
Fixed interest rate
Debt instrument
Interest expense
Line of Credit Facility
Hedging limitation
Purchased put and floor
Period of increase in hedging limitation
Period of increase in hedging limitation
Hedging limitation
Purchased put and floor
Increase in environmental compliance cost recovery tariff
Maximum borrowing capacity
Increase in leverage ratio pricing tier
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on both receivables and contract assets
Increase in estimated credit losses on both receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Increase in estimated credit losses on receivables and contract assets
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Interest rate floor
Maximum borrowing capacity
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 borrowing capacity
Additional borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Line of credit facility
Increase in fixed rate
Increase in fixed rate
Increase in fixed rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Debt instrument
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Total funded debt to EBITDA covenant ratio
Maximum borrowing capacity
Line of credit facility
Maximum borrowing capacity
Line of credit facility
Debt instrument
Debt instrument
Debt instrument
Indefinite lived intangible asset
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Interest expense
Payments to Acquire Vehicles Supporting Healthcare Infrastructure
Investments in vehicles supporting California healthcare infrastructure
Payments to Acquire Vehicles Supporting Healthcare Infrastructure
Investments in vehicles supporting California healthcare infrastructure
Period of additional investment
Face amount
Face amount
Aggregate principal amount
Face amount
Interest rate
Aggregate principal amount
Stated interest rate
Debt instrument
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
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
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
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Proceeds from issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
At the market authorization remaining available
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
At the market authorization remaining available
Issuance of common stock
Proceeds from issuance of common stock
At the market authorization remaining available
Issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Issuance of common stock
Issuance of common stock
Issuance of common stock
Proceeds from issuance of common stock
Secured notes
Proceeds from Issuance of Debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Proceeds from issuance of special facility revenue bonds
Proceeds from issuance of special facility revenue bonds
Loans and Leases Receivable
Secured notes and aircraft financings issued or entered into
Interest rate
Face amount
Face amount
Face amount
Stated interest rate
Stated interest rate
Aggregate principal amount
Debt instrument
Debt instrument
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
Junior capital contributed
plant and equipment
Accrued interest related to liabilities for unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrecognized tax benefits
Unrestricted cash and cash equivalents
Unrestricted cash and cash equivalents
Litigation charges
Litigation charges
Litigation charges
Litigation charges
Liquidity threshold
Net unfavorable EAC adjustments on commercial aftermarket contracts
Net unfavorable EAC adjustments on commercial aftermarket contracts
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Accrued interest income
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 interest sold
Number of properties sold
Ownership interest
Redemption price
Redemption price
Redemption price
Stated interest rate
Redemption price
Stated interest rate
Redemption price
Prepayment premium
Redemption price
Prepayment premium
Redemption price
Percentage of principal amount of debt redeemed
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
Purchase obligation
Increase in contractual purchase obligations
Number of contracts
Maximum amount of equity offerings
Gross proceeds from issuance of common stock andor other equity andor equity linked securities
Gross proceeds from issuance of common stock andor other equity andor equity linked securities
Maximum equity offerings
Maximum borrowing capacity
Number of dwellings destroyed
Number of membership units contributed to acquire common stock
Threshold consecutive trading days
Threshold consecutive days
Threshold consecutive days
Consecutive days
Credit card warehouse facility
Number of credit card warehouse facilities
Number of credit card warehouse facilities
Credit card warehouse facility
Maximum borrowing capacity
Number of facilities closed
Maximum borrowing capacity
Number of facilities closed
Maximum borrowing capacity
Number of warehouse facilities
Number of stores
Maximum amount of dividends and other distributions
Gain on derivative
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Other operating income
Gain on derivative
Other operating income
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Gain on derivative
Other operating income
Other operating income
Other operating income
Other operating income
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
Percentage of title premiums originated in California
Percentage of title premiums originated in California
Estimated annual ETR
Estimated annual ETR
Number of reporting units
Annual general and administrative fee
Annual general and administrative fee
Annual general and administrative fee
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals not connected to pipeline system
Number of terminals
Number of marine storage terminals
Number of terminals
Number of marine storage terminals
Number of marine storage terminals
Number of independent terminals not connected to pipeline system
Number of terminals
Number of marine storage terminals
Number of independent terminals not connected to pipeline system
Number of terminals
Conversion of convertible debt
Conversion of convertible debt
Number of units converted
Conversion of stock
Share based Compensation Arrangement by Share based Payment Award
Shares issued
Conversion of stock
Shares issued
Shares issued
Repayments of debt
Accrued interest
Repayments of debt
Repayments of debt
Repayments of debt
Accrued interest
Dividends Payable
Liquidity threshold
Debt defaults and accelerations
Payments for legal settlements
Payments for legal settlements
Payments for legal settlements
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
Percentage of principal amount redeemed
Stated interest rate
Redemption price
Redemption price
Stated interest rate
Percentage of principal amount redeemed
Redemption price
Percentage of principal amount redeemed
Redemption price
Prepayment premium
Percentage of principal amount that may be repaid with proceeds of certain equity offerings
consecutive trading days
consecutive trading days
Redemption price
Redemption price
Percentage of principal amount redeemed
Percentage of principal amount redeemed
Redemption price
Redemption price
Percentage of principal amount redeemed
Option to extend
Option to extend
Repayments of debt
Repayments of debt
Repayments of debt
Number of acquisitions completed
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from issuance of debt
Repayments of debt
Proceeds from issuance of debt
Proceeds from sale leaseback transactions
Proceeds from sale leaseback transactions
Proceeds from issuance of common stock
Proceeds from issuance of common stock
Proceeds from issuance and sale of common stock
Proceeds from issuance of common stock
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Real GDP peak to trough
Proceeds from sale leaseback transactions
Proceeds from sale of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale leaseback transactions
Proceeds from EETCs and other aircraft and flight equipment financings
Repayments of debt
Proceeds from EETCs and other aircraft and flight equipment financing
Percentage of estimated realizable tax benefit recorded as an increase to liability due under Tax Receivable Agreement
Repayments of debt
Repayments of debt
Redemption of operating partnership units
Number of properties disposed
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Minimum amount of hedges required to be maintained for a rolling 24 month period on reasonably anticipated forecasted crude oil production
Rolling period of hedges
Percentage of reduction in salaries for senior level management
Percentage of reduction in salaries for senior level management
Percentage of reduction in salaries for senior level management
Percentage of reduction in salaries for senior level management
Percentage reduction in compensation
Percentage reduction in compensation
Valuation allowance
Reduction to mezzanine equity
Reduction to mezzanine equity
Reduction to additional paid in capital
Repayments of debt
Restructuring support agreement
Approved return on equity
Approved return on equity
Approved return on equity
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Relocation and other charges associated with centralization efforts to maximize operating efficiencies
Repayments of debt
Interest rate
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
Repayments of revolving credit facility
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
Debt instrument
Repayments of debt
Repayments of debt
Debt instrument
Repayments of debt
Debt instrument
Debt instrument
Repayments of debt
Weighted average fixed interest rate
Repayments of debt
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
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
Interest rate
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Common shares repurchased
Increase in repurchase authorization
Stock repurchased and retired during period
Restructuring reserve
Restructuring charges
Debt instrument
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
Repurchased face amount
Repayments of debt
Interest rate
Repayments of debt
Period after the close of the fiscal year end for the right to receive an annual report
Period after the close of the fiscal year end for the right to receive an annual report
Distributions of available cash
Distributions of available cash
Period for tax reporting purposes
Period for tax reporting purposes
Percentage of voting interests of outstanding unitholders
Percentage of voting interests 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
Unsecured ICR
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring and related cost
Senior secured net leverage ratio
Dividends and other distributions
Issuance of common stock
Proceeds from sale of common stock
Proceeds from issuance of common stock
Issuance of common stock
Pre tax charge related to New York opioid assessment
Pre tax charge related to New York Opioid Stewardship Act
Right to reduce depreciation expense
Earned regulatory ROE
Earned regulatory ROE
Funding for third party claims
Funding for third party claims
Product recall charges
Percentage of cash compensation waived
Percentage of cash compensation waived
Impairment of intangible assets
Interest period
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Quarterly installments
Repayments of debt
Repayments of debt
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Accrued legal expenses
Accrued legal expenses
Line of credit facility
Cash on hand
Escrow deposit
Base salary reduction
Base salary reduction
Percentage of outstanding common shares upon exercise of warrants
Warrants issued
Issuance of new common stock
Proceeds from issuance of common stock
Issuance of 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 for ad hoc equity committee settlement
Proceeds from issuance of convertible senior notes
Aggregate principal amount
Unamortized discount
Proceeds from issuance of common stock
Number of shares issued in transaction
Issuance of common stock
Number of securities called by warrants
Issuance of common stock
Restricted payments
Restricted payments
Minimum liquidity requirement
Minimum liquidity requirement
Minimum liquidity requirement
Payments for issuance of shares
Professional services attributable to advisers of third parties involved in bankruptcy proceedings
Payments of contingent consideration
Transaction fee
Settlement amount
Intangible asset impairment
Effective tax rate
Shares reserved for issuance
Redeemable Noncontrolling Interest
Redemption price
Redeemable Noncontrolling Interest
Redemption price
Repurchase of outstanding rights
Percentage of outstanding rights repurchased
Number of shares held by related party
Percentage of economic interest
Percentage of economic interest
Number of shares held by related party
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Percentage of economic interest
Ownership percentage
Ownership percentage
Number of shares owned
Ownership percentage
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Number of shares owned
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Percentage of economic interest
Number of shares owned
Common stock
"Limited Partners Capital Account
"Limited Partners Capital Account
"Limited Partners Capital Account
Number of common stock shares held
"Limited Partners Capital Account
Number of partnership interests held
Number of partnership interests held
Voting power
"Continuing Members ownership of Dutch Bros OpCo"
"Partners capital
"Continuing Members ownership of Dutch Bros OpCos common stock"
Percentage of economic interest
"Continuing Members ownership of Dutch Bros OpCos common stock"
Percentage of economic interest
"Partners capital
Voting power
"Continuing Members ownership of Dutch Bros OpCo"
Period of time before effective date of agreement
Fire claims allowed
Amount of common stock to be monetized
Litigation settlement
Litigation settlement
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
Debt conversion percentage
Debt conversion
Debt instrument
Redemption price
Wildfire related claims
Wildfire related claims
Plan value of new stock issued
Percentage of common stock investment
Investment in PG&E Corporation common stock
Percentage of stock issued
Debt instrument
Debt instrument
Number of wildfires caused by utility equipment
Loss Contingency Accrual
Effective tax rate
Effective tax rate
Loss Contingency Accrual
Intangible assets
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
shares issued
shares issued
shares issued
shares issued
shares issued
shares issued
Number of shares canceled and exchanged
Number of shares issued
Options exercisable
Number of options vested and outstanding
Equity method investments
Equity method investments
Equity method investments
Debt cover ratio
Income tax payments
Income tax payments
Collection of blenders tax credit receivable
Increase in income taxes receivable
Increase in income taxes receivable
Increase in income taxes receivable
Increase in income taxes receivable
Income tax receivable
Deferred amortization
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Intangible assets
Intangible assets
Purchase price
Loan loss provision expense
Period of amortization of principal
Extension term
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Consolidated leverage ratio
Common units issued
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Basis spread on variable rate
Debt instrument
Repayments of debt
Debtor in possession financing
Debt instrument
Effective income 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
Pro forma income tax rate
Pro forma income tax rate
Income tax expense
Income tax expense
Income tax expense
Pro forma income tax rate
Pro forma income tax rate
Pro forma income tax rate
Income tax expense
Pro forma income tax benefit
Income tax expense
Blended statutory income tax rate
Blended statutory income tax rate
Blender tax credit receivable
Income tax refund
Income tax refund
Interest Coverage Ratio
Interest Coverage Ratio
Basis spread on variable rate
Basis spread on variable rate
"Number of shares held by investors in IPO Transaction"
Issuance of common stock
"Investors in the IPO Transaction collectively held shares of Class A common stock"
Number of shares issued in transaction
Issuance of common stock upon initial public offering
Number of shares issued in transaction
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Repayments of debt
Interest rate
Interest rate
Interest rate
Issuance of shares and units
Issuance of shares and units
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares issuable under forward sales agreements
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Issuance of shares and units
Forward sales agreements
Loan life cover ratio
Non recurrence of tax expense
Non recurrence of tax expense
Non recurrence of tax expense
Number of shares issued
Service period
Vesting percentage
Award vesting period
Vesting period
Vesting period
Award vesting period
Vesting percentage
Percentage of economic interest
Percentage of economic interest
Number of shares owned by public investors
Percentage of economic interest
Number of shares owned by the public
Percentage of economic interest
Damages sought
Punitive and exemplary damages
Preferred stock
Preferred stock
Net income tax benefit resulting from the remeasurement of deferred tax assets
Debt instrument
Stated interest rate
Stated interest rate
Repayments of debt
Repayments of debt
Repayments of debt
Repayments of debt
Percentage of restricted stock
Percentage of restricted stock
Award vesting period
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days after initial filing of demand registration
Number of days to file registration statement
Number of days after initial filing of demand registration
Number of days after initial filing of demand registration
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days to file registration statement
Number of days after initial filing of demand registration
Number of shares issued
Entity Common Stock
Issuance of common stock
Common stock issued
Common stock
Shares issued and outstanding
Conversion of stock
Shares issued and outstanding
Gain on disposal
Line of credit facility
Line of credit facility
Line of credit facility
Maximum borrowing capacity
shares issued
shares issued
Number of real estate properties
Contractual sales price
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Net sales
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Disposal group
Restructuring charges
Net sales
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Restructuring charges
Vesting rate
Other expense
Other expense
Restructuring charges
Restructuring charges
Transaction costs
Number of facilities acquired
Number of civil cases
Purchase obligation
Increase in contractual purchase obligations
Purchase obligation
Increase in contractual purchase obligations
Purchase obligation
Increase in contractual purchase obligations
Number of replacement contracts
Number of contracts
Purchase obligation
Increase in contractual purchase obligations
Number of long term transmission purchase agreements
Mortgages Payable to MetLife
Mortgages Payable to Fund III
Favorable EAC adjustments on commercial aftermarket contracts
Favorable EAC adjustments on commercial aftermarket contracts
Redemption period
Minimum prior written notice of redemption
Conversion rate
Conversion rate
Principal amount of notes converted
Short term deposit
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Accrued but unpaid property and equipment
Total revenue
Total revenue
Total revenue
Net gains on equity securities
Net gains on equity securities
Net gains on equity securities
Minimum liquidity requirement
Minimum liquidity requirement
Noncash contributions from noncontrolling interests
Operating lease assets
Weighted average discount rate
Operating lease term
Operating lease assets
Operating lease assets
Operating lease term
Weighted average discount rate
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Dividends payable
Restricted payments
Weighted average PB PIUs
Weighted average PB PIUs
Weighted average 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 outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average options outstanding
Weighted average 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 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
Repayments of debt
Available and issued liquidity under an unsecured commercial paper program with the Bank of England
Debt instrument
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Debt instrument
Debt instrument
Interest rate
Debt instrument
Interest rate
Notional amount
Basis spread on variable rate
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Face amount
Stated interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Line of credit facility
Line of credit facility
Debt instrument interest rate
Face amount
Debt instrument interest rate
Repayments of debt
Stated interest rate
Face amount
Stated interest rate
Face amount
Asset retirement obligation
Number of hotels managed
Stated interest rate
Face amount
Long term debt
Long term debt
Face amount
Face amount
Face amount
Interest rate
Senior notes
Face amount
Stated interest rate
Credit facility
Face amount
Stated interest rate
Line of credit facility
Face amount
Interest rate
Notional amount
Variable interest rate
Debt instrument
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Variable interest rate
Face amount
Face amount
Variable interest rate
Debt instrument
Variable interest rate
Variable interest rate
Debt instrument
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Debt instrument face amount
Variable interest rate
Face amount
Variable interest rate
Debt instrument
Variable interest rate
Debt instrument
Face amount
Face amount
Face amount
Face amount
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of unaffiliated unitholders to call a special meeting to vote to remove the general partner
Voting percentage
Ownership percentage
Minimum surplus required to be maintained by guaranty company
Minimum surplus required to be maintained by guaranty company
Number of structured transactions
Aggregate remaining credit exposure
Number of structured transactions
Aggregate remaining credit exposure
Percentage of limited partner interest transferred to general partner
Percentage of limited partner interest transferred to general partner
Number of directors appointed to committee
Number of board members
Number of board members
Interest rate
Face amount
Face amount
Interest rate
Face amount
Face amount
Interest rate
Interest rate
Interest rate
Interest rate
Face amount
Face amount
Amount funded by shareholders
Issuance of common stock
Proceeds from issuance of common stock
Underwriting discounts
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Interest rate
Face amount
Face amount
Interest rate
Face amount
Interest rate
Face amount
Interest rate
Issuance of common stock
Underwriting discounts and equity issuance costs
Totalotment shares
Total long term operating and maintenance contracts
Payments to acquire equity method investments
Percentage of voting interests acquired
Total long term operating and maintenance contracts
Gain on derivative
Gain on derivative
Adjustment for dividends and payments pursuant to a tax sharing agreement
Issuance of common stock
Totalotment shares
Underwriting discounts and equity issuance costs
Amount funded by shareholders
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
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Changes in outside basis differences from earnings and foreign currency effects
Proceeds from issuance of common stock
Issuance of common stock
Underwriting discounts
Proceeds from issuance of common stock
Underwriting discounts
Issuance of common stock
Income tax expense
Income tax expense
Issuance of common stock
Underwriting discounts
Proceeds from issuance of common stock
Equity method investment
Number of shares acquired
Number of shares acquired
Equity method investment
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Ownership interest
Equity investment
Number of lenders
Percentage of ownership interest
Acquisition related costs
Acquisition related costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Acquisition and integration costs
Debt instrument
Face amount
Aggregate principal amount
Debt instrument
Period of not pursuing litigation
Period of not pursuing litigation
Unrealized gain on equity securities
Unrealized gain on equity securities
Percentage of investment in JUUL
Equity securities without readily determinable fair value
Period of time for which non compete obligation is released
Period of time for which non compete obligation is released
Percentage of investment in JUUL
Equity securities without readily determinable fair value
exit and implementation costs
exit and implementation costs
exit and implementation costs
Net pre tax charges related to the pandemic
Net pre tax charges related to the pandemic
Net pre tax charges related to the pandemic
Net pre tax charges related to the pandemic
Net pre tax charges related to the pandemic
Net pre tax charges related to the pandemic
Interest Coverage Ratio
Consolidated leverage ratio
Non routine Chilean labor and compensation costs
Non routine Chilean labor and compensation costs
Non routine Chilean labor and compensation costs
Debt tender offer
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Increase in quarterly dividend rate
Ownership percentage
Ratio of indebtedness to total capitalization
Number of lenders
Debt instrument
Impairment of JUUL equity securities
Impairment of equity method investment
Impairment of equity method investment
Carrying value of investment
Lease assets obtained in exchange for lease liabilities
Lease liabilities obtained in exchange for lease assets
Lease liabilities obtained in exchange for lease assets
Lease assets obtained in exchange for lease liabilities
Percentage of long term contracts
Concentration risk
Percentage of long term contracts
Long term contracts
Restricted net assets
Restricted net assets
Income from non participating manufacturers adjustment items
Income from non participating manufacturers adjustment items
Income from Continuing Operations before Income Taxes
Income from Continuing Operations before Income Taxes
Income from non participating manufacturers adjustment items
Income from non participating manufacturers adjustment items
Expiration period
Expiration period
Maximum borrowing capacity
Gain on sale of idle properties
Net loss primarily from the adjustment of indemnifications and other liabilities related to previously disposed businesses
Net loss primarily from the adjustment of indemnifications related to previously disposed businesses
Gain on sale of idle properties
Gain on legal matter related to business sold
Gain on sale of idle properties
Percentage of generation contracts expiring through 2039
Gain on sale of idle properties
Gain on sale of idle properties
Gain on sale of business
Other expenses
Gain on sale of idle properties
Gain on legal settlements
Gain on sale of idle properties
Gain on sale of business
Unrecoverable vendor costs
Gain on revision of indemnifications and other liabilities
Gain on sale of business
Unrecoverable vendor costs
Gain on sale of idle properties
Gain on sale of business
Gain on sale of idle properties
Gain on settlement of legal matters
Gain on sale of business
Asset retirement obligation charges
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Shares granted
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Payments against amounts included in the measurement of lease liabilities
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Restructuring and related costs
Multiemployer plan
Write off of uncollectable accounts receivable
Write off of uncollectable accounts receivable
Environmental charges
Environmental charges
Non routine labor and compensation related costs
Ratio of consolidated adjusted net indebtedness to consolidated earnings before interest
PGN Exchange Rate
PGN Exchange Rate
PGN Interest Rate
PGN Interest Rate
Shortfall contributions
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
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
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 called by warrants
Debt as a percentage of capital structure
Debt as percentage of capital structure
Ownership percentage
Ownership percentage
Number of lenders
Maximum borrowing capacity
Maximum borrowing capacity
Maximum borrowing capacity
Settlement percentage
Maximum borrowing capacity
Maximum borrowing capacity
Payments for Reinsurance
Pro rata share of new common stock
Pro rata share of new common stock distributed to holders of Legacy Notes Claims
Interest rate
Debt instrument
Interest rate
Debt instrument
Debt instrument
Debt instrument
Maximum borrowing capacity
Maximum borrowing capacity
Percentage of new equity received
Tobacco and health and certain other litigation items
Pre tax charges related to tobacco and health and certain other litigation items
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Percentage of common shares to be purchased
Number of securities called by warrants
Number of securities called by warrants
Number of securities called by warrants
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
Debt service coverage ratio
Proceeds from issuance of preferred stock
Preferred stock
Maximum borrowing capacity
Maximum borrowing capacity
Payments for legal settlements
Payments for legal settlements
Litigation settlement
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 securities
Impairment of equity investment
Minimum prior written notice of redemption
Incremental NSR royalty on silver produced
Debt instrument
Interest rate
Face amount
Stated interest rate
Debt instrument
Interest rate
Debt instrument
Interest rate
Individually insignificant activities
Individually insignificant activities
Goodwill impairment
Termination period
Contract term
Provision for state income taxes
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Restructuring and other charges
Individually insignificant activities
Principal amount of convertible notes
Liabilities related to non qualified deferred compensation plan
Liabilities related to non qualified deferred compensation plan
Liabilities related to non qualified deferred compensation plan
Termination period
Contract term
Payments to acquire wireless spectrum licenses and related assets
Non controlling investments
Payments to acquire wireless spectrum licenses and related assets
Aggregate principal amount
Redemption price
Debt instrument
Conversion rate
Principal amount of notes converted
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 borrowings outstanding
Commercial paper borrowings outstanding
Commercial paper borrowings outstanding
Premiums paid in connection with early redemption and refinancing of senior secured notes
Payments to acquire power
Payments to acquire power
Derivative instrument not designated as hedging instruments
Long term debt
Long term debt
Short term debt
Proceeds from issuance of preferred stock
Debt instrument
Aggregate principal amount
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Proceeds from issuance of common stock
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of towers leased or subleased or operated and managed under master prepaid lease or other related agreements with T Mobile
Percentage of towers leased or subleased
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payment
Quarterly principal payment
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Quarterly principal payments
Concentration risk
Change in 12 Month Average Realized Price of crude oil
Increase in 12 Month Average Realized Price of crude oil
Equity investment
Equity investment
Equity investment
Equity investment
Percentage of net book value of eligible accounts receivable
Percentage of net book value of US Borrowers eligible accounts receivable
Ownership interest
Economic interest
Percentage reduction in work hours for all other management and most front line employee work groups
Ownership interest
Ownership interest
Equity investment
Equity investment
Ownership interest
Customer refund
Customer refund
Customer refund period
Annual revenue reduction
Annual revenue reduction
Customer refund
Proceeds from sale of real estate
Number of properties sold
Fully diluted ownership interest
Effective ownership interest
Capped load factor
Loans and Leases Receivable
Ownership interest
Effective interest
Ownership interest
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
Loans to pre revenue
Financing receivable
Sale leaseback transactions
Debt instrument
Proceeds from issuance of debt
Equity method investment
Equity method investment
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
Percentage of reduction in work hours for all other management and most front line employee work groups
Percentage of salary reduction
Shares issued
Pro rata share of New Common Stock issued
Percentage of ownership stake
Percentage of warrants issued
Shares issued upon conversion
Pro rata share of warrants received by holders of existing equity interests
Percentage of reorganized company’s equity interests
Pro rata share of New Common Stock issued
Percentage of New Common Stock issued
Percentage of reorganized company equity interests
Pro rata share of warrants received by holders of subordinated notes
Number of transactions
Proceeds from sale of real estate
Number of properties sold
Notional amount of derivative settled
Debt instrument
Payments for derivative settlements
Debt instrument
Notional amount of derivative settled
Payments for derivative settlements
Impairment of long lived assets
Impairment of long lived assets
Asset impairments
Impairment of long lived assets
Intangible amortization costs
Intangible amortization costs
Warrants issued
Warrants issued
Warrants issued
Warrants issued
Debt instrument
Debt instrument
Recovery of gas costs
One time bill credit
Recovery period
Recovery of gas costs
Ownership percentage
Ownership percentage
Financing transaction fees
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 reduction for directors
Percentage of salary reduction
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 charges incurred
Restructuring and Related Cost
Percentage of loan losses as a percentage of ending managed receivables
Percentage of loan loss reserve
Percentage of loan loss reserve
Percentage of loan losses as a percentage of ending managed receivables
Percentage of loan loss reserve
Percentage of loan loss reserve
Percentage of loan loss reserve as a percentage of end managed receivables
Percentage of loan loss reserve as a percentage of end managed receivables
Percentage of loan loss reserve as a percentage of end managed receivables
Maximum borrowing capacity
Extension term
Maximum borrowing capacity
Number of extension options
Gain on interest rate swaps not designated as hedges
Ownership interest
Ownership interest
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
Number of claimants
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
Equity interest issued or issuable
Asset retirement obligation
Impairment of long lived assets
Impairment of long lived assets
Impairment of intangible assets
Write off of unamortized deferred finance charges
Write off of unamortized deferred finance charges
Gain on foreign exchange forward contracts
Gain on derivative
Number of units converted
Number of units converted
Number of units converted
Number of units converted
Shares issued
Shares issued
Conversion of stock
Shares issued
Shares issued
Number of lump sum settlements
Number of lump sum settlements
Effective income tax rate
Increase in uncertain tax positions
Equity value of reorganized entity
Percentage of common stock
Warrant term
Fixed charge coverage ratio
Lease Adjusted Leverage Ratio
Lease Adjusted Leverage Ratio
Additional equity in reorganized entity
Percentage of equity received
Litigation settlement
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
Shares held in treasury
Shares held in treasury
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Entity Public Float
Shares Outstanding
Shares Outstanding
Entity Public Float
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Document Period End Date
Gain on 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 business
Gain on sale of business
Number of aggregate operations divested
Gain on sale of business
Number of aggregate operations divested
Gain on sale of business
Assets held for sale
Book value of assets
Gain on sale of assets
Interest cost
Interest cost
Weighted average interest cost
Weighted average interest cost
Interest cost
Interest cost
Weighted average interest cost
Weighted average interest cost
Interest cost
Weighted average interest cost
Interest cost
Weighted average interest cost
PBO for various plans
PBO for various plans
PBO for various plans
Plan assets
Plan assets
PBO for various plans
Plan assets
Plan assets
PBO for various plans
Plan assets
Service cost weighted average
Service cost weighted average
Service cost weighted average
Service cost weighted average
Service cost
Service cost
Service cost weighted average
Service cost weighted average
Service cost weighted average
Service cost weighted average
Service cost weighted average
Service cost
Number of aggregates facilities
Number of ready mixed concrete facilities
Number of idle ready mixed concrete sites
Percentage of debt issuances not otherwise permitted by the Senior Secured Credit Facilities
Net cash proceeds of asset sales
Proceeds from sale of real estate
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
Net cash proceeds of asset sales
Percentage of excess cash flow
Percentage of excess cash flow
Net cash proceeds of asset sales
First lien leverage ratio
Percentage of excess cash flow
Step down percentage of excess cash flow
Percentage of excess cash flow
Redemptions of annual put reset securities
Repayments of debt
Redemptions of debt
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Preferred stock
Weighted average interest rate
Interest rate
Interest rate
Interest rate
Weighted average interest rate
Weighted average interest rate
Weighted average interest rate
Interest rate
Interest rate
Weighted average interest rate
Percentage of decline in adjusted stockholders equity
Percentage of net cash proceeds of any incurrence of debt
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
Percentage of net cash proceeds of non ordinary course asset sales or other dispositions of property
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
Percentage of secured non operating indebtedness and non operating indebtedness of subsidiaries
Percentage of secured non operating indebtedness and non operating indebtedness of subsidiaries
Percentage of secured non operating indebtedness and non operating indebtedness of subsidiaries
Relief Fund
Relief Fund
Milestone payment
Reimbursement milestone
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred employer payroll taxes
Deferred income taxes
Deferred income tax payment
Contingent consideration
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Medicare sequestration reimbursement cut
Acquisition related costs
Acquisition related costs
Acquisition related costs
Acquisition related costs
Percentage of aggregate net proceeds of equity issuances received
Percentage of aggregate net proceeds of equity issuances received
Risk based capital ratio
Amortization expense
Amortization of intangible assets
Amortization expense
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 fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Other fees and services
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Trading gains reclassified to other income
Milestone payment
Milestone payment
Regulatory milestone payment
Regulatory milestone payment
Preferred stock dividend rate
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock
Preferred stock dividend rate
Preferred stock
Number of material formulations
Consolidated interest coverage ratio
Milestone payment
Prior year development
Exchange ratio
Number of common stock shares issued per common stock share
Debt instrument interest rate
Debt instrument interest rate
Debt instrument
Debt instrument
Stated interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Interest rate
Maturity date
Debt instrument maturity date
Maturity date
Interest rate
Interest rate
Interest rate
Maturity date
Interest rate
Maximum borrowing capacity
Debt instrument
Debt instrument
Face amount
Debt instrument
Percentage of award
Percentage of award
Percentage of award
Unrestricted cash
Debt instrument
Debt instrument
Debt instrument
Debt instrument
Percentage of common stock 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
Debt instrument
maturity date
Debt instrument
Unrestricted balance sheet cash
Debt instrument
Debt instrument
Unrestricted balance sheet cash
Stated interest rate
Stated interest rate
Stated interest rate
Stated interest rate
Incremental payment
Payments for reinsurance recoverable
Payments for legal settlements
Payments for legal settlements
Incremental payment
Percentage of outstanding principal amount
Percentage of outstanding principal amount
Percentage of aggregate outstanding principal amount of senior notes claims
Percentage of target bonus
Percentage of target bonus
Percentage of target bonus
Aggregate principal amount
Interest rate
Interest rate
Interest rate
Debt instrument
Interest rate
Interest rate
Number of participants accepted
Number of participants accepted