PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BARNES GROUP INC: Last Reported 10/31/2020

Business Address

123 MAIN ST

BRISTOL, CT US 06010

Mailing Address

123 MAIN ST

BRISTOL, CT US 06010

Phone Number: 860-583-7070 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$91,959,000.00
2	6/30/2020	$104,374,000.00
3	3/31/2020	$116,065,000.00
4	12/31/2019	$118,509,000.00
5	9/30/2019	$122,066,000.00
6	6/30/2019	$132,018,000.00
7	3/31/2019	$132,329,000.00
8	12/31/2018	$143,419,000.00
9	9/30/2018	$130,756,000.00
10	6/30/2018	$130,849,000.00
11	3/31/2018	$132,076,000.00
12	12/31/2017	$127,521,000.00
13	9/30/2017	$127,750,000.00
14	6/30/2017	$127,393,000.00
15	3/31/2017	$122,860,000.00
16	12/31/2016	$112,024,000.00
17	9/30/2016	$109,050,000.00
18	6/30/2016	$104,882,000.00
19	3/31/2016	$95,306,000.00
20	12/31/2015	$97,035,000.00
21	9/30/2015	$105,413,000.00
22	6/30/2015	$107,030,000.00
23	3/31/2015	$103,015,000.00
24	12/31/2014	$94,803,000.00
25	9/30/2014	$95,122,000.00
26	6/30/2014	$101,380,000.00
27	3/31/2014	$98,421,000.00
28	12/31/2013	$88,721,000.00
29	9/30/2013	$92,580,000.00
30	6/30/2013	$92,469,000.00
31	3/31/2013	$85,227,000.00
32	12/31/2012	$99,037,000.00
33	9/30/2012	$107,052,000.00
34	6/30/2012	$91,157,000.00
35	3/31/2012	$92,686,000.00
36	12/31/2011	$92,524,000.00
37	12/31/2010	$98,191,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	9/30/2020	$59,063,000.00
2	6/30/2020	$59,063,000.00
3	3/31/2020	$66,012,000.00
4	12/31/2019	$66,012,000.00
5	9/30/2019	$66,012,000.00
6	6/30/2019	$66,012,000.00
7	3/31/2019	$72,961,000.00
8	12/31/2018	$72,961,000.00
9	9/30/2018	$72,305,000.00
10	6/30/2018	$72,305,000.00
11	3/31/2018	$79,770,000.00
12	12/31/2017	$79,770,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$208,948,000.00
2	6/30/2020	$222,422,000.00
3	3/31/2020	$205,264,000.00
4	12/31/2019	$209,992,000.00
5	9/30/2019	$204,694,000.00
6	6/30/2019	$210,980,000.00
7	3/31/2019	$208,420,000.00
8	12/31/2018	$206,782,000.00
9	9/30/2018	$203,481,000.00
10	6/30/2018	$202,209,000.00
11	3/31/2018	$204,820,000.00
12	12/31/2017	$181,241,000.00
13	9/30/2017	$191,889,000.00
14	6/30/2017	$168,362,000.00
15	3/31/2017	$158,256,000.00
16	12/31/2016	$156,967,000.00
17	9/30/2016	$146,357,000.00
18	6/30/2016	$136,192,000.00
19	3/31/2016	$130,929,000.00
20	12/31/2015	$131,320,000.00
21	9/30/2015	$131,356,000.00
22	6/30/2015	$123,003,000.00
23	3/31/2015	$139,303,000.00
24	12/31/2014	$161,397,000.00
25	9/30/2014	$175,507,000.00
26	6/30/2014	$174,278,000.00
27	3/31/2014	$129,589,000.00
28	12/31/2013	$154,514,000.00
29	9/30/2013	$127,768,000.00
30	6/30/2013	$227,191,000.00
31	3/31/2013	$72,786,000.00
32	12/31/2012	$96,364,000.00
33	9/30/2012	$99,159,000.00
34	6/30/2012	$74,258,000.00
35	3/31/2012	$60,734,000.00
36	12/31/2011	$92,250,000.00
37	12/31/2010	$86,602,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$516,824,000.00
2	6/30/2020	$500,332,000.00
3	3/31/2020	$485,390,000.00
4	12/31/2019	$484,037,000.00
5	9/30/2019	$501,365,000.00
6	6/30/2019	$499,902,000.00
7	3/31/2019	$488,790,000.00
8	12/31/2018	$482,966,000.00
9	9/30/2018	$478,762,000.00
10	6/30/2018	$468,754,000.00
11	3/31/2018	$477,413,000.00
12	12/31/2017	$476,043,000.00
13	9/30/2017	$471,760,000.00
14	6/30/2017	$460,970,000.00
15	3/31/2017	$441,202,000.00
16	12/31/2016	$427,698,000.00
17	9/30/2016	$432,954,000.00
18	6/30/2016	$422,470,000.00
19	3/31/2016	$417,486,000.00
20	12/31/2015	$405,951,000.00
21	9/30/2015	$387,682,000.00
22	6/30/2015	$385,080,000.00
23	3/31/2015	$372,617,000.00
24	12/31/2014	$372,790,000.00
25	9/30/2014	$384,947,000.00
26	6/30/2014	$399,380,000.00
27	3/31/2014	$392,026,000.00
28	12/31/2013	$383,979,000.00
29	9/30/2013	$376,066,000.00
30	6/30/2013	$368,568,000.00
31	3/31/2013	$368,124,000.00
32	12/31/2012	$401,367,000.00
33	9/30/2012	$407,262,000.00
34	6/30/2012	$399,013,000.00
35	3/31/2012	$401,238,000.00
36	12/31/2011	$392,599,000.00
37	12/31/2010	$392,621,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-185,501,000.00
2	6/30/2020	$-227,640,000.00
3	3/31/2020	$-244,684,000.00
4	12/31/2019	$-210,495,000.00
5	9/30/2019	$-231,325,000.00
6	6/30/2019	$-193,980,000.00
7	3/31/2019	$-198,678,000.00
8	12/31/2018	$-190,500,000.00
9	9/30/2018	$-152,132,000.00
10	6/30/2018	$-157,137,000.00
11	3/31/2018	$-95,217,000.00
12	12/31/2017	$-106,399,000.00
13	9/30/2017	$-117,202,000.00
14	6/30/2017	$-139,181,000.00
15	3/31/2017	$-180,871,000.00
16	12/31/2016	$-200,828,000.00
17	9/30/2016	$-135,992,000.00
18	6/30/2016	$-138,875,000.00
19	3/31/2016	$-121,369,000.00
20	12/31/2015	$-143,252,000.00
21	9/30/2015	$-129,130,000.00
22	6/30/2015	$-109,826,000.00
23	3/31/2015	$-135,437,000.00
24	12/31/2014	$-99,453,000.00
25	9/30/2014	$-27,378,000.00
26	6/30/2014	$10,474,000.00
27	3/31/2014	$14,099,000.00
28	12/31/2013	$25,944,000.00
29	9/30/2013	$-36,392,000.00
30	6/30/2013	$-59,996,000.00
31	3/31/2013	$-78,420,000.00
32	12/31/2012	$-66,752,000.00
33	9/30/2012	$-56,939,000.00
34	6/30/2012	$-81,995,000.00
35	3/31/2012	$-58,904,000.00
36	12/31/2011	$-75,054,000.00
37	12/31/2010	$-36,594,000.00
38	12/31/2009	$-49,496,000.00
39	12/31/2008	$-89,916,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$499,020,000.00
2	6/30/2020	$495,419,000.00
3	3/31/2020	$492,025,000.00
4	12/31/2019	$489,282,000.00
5	9/30/2019	$482,855,000.00
6	6/30/2019	$478,142,000.00
7	3/31/2019	$474,857,000.00
8	12/31/2018	$470,818,000.00
9	9/30/2018	$466,610,000.00
10	6/30/2018	$463,317,000.00
11	3/31/2018	$460,239,000.00
12	12/31/2017	$457,365,000.00
13	9/30/2017	$452,677,000.00
14	6/30/2017	$449,489,000.00
15	3/31/2017	$445,959,000.00
16	12/31/2016	$443,235,000.00
17	9/30/2016	$438,410,000.00
18	6/30/2016	$433,816,000.00
19	3/31/2016	$430,714,000.00
20	12/31/2015	$427,558,000.00
21	9/30/2015	$424,979,000.00
22	6/30/2015	$421,519,000.00
23	3/31/2015	$413,824,000.00
24	12/31/2014	$405,525,000.00
25	9/30/2014	$402,211,000.00
26	6/30/2014	$406,437,000.00
27	3/31/2014	$401,675,000.00
28	12/31/2013	$390,347,000.00
29	9/30/2013	$362,351,000.00
30	6/30/2013	$350,998,000.00
31	3/31/2013	$348,158,000.00
32	12/31/2012	$332,588,000.00
33	9/30/2012	$329,170,000.00
34	6/30/2012	$325,223,000.00
35	3/31/2012	$322,281,000.00
36	12/31/2011	$316,251,000.00
37	12/31/2010	$278,287,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$6,273,000.00
2	6/30/2020	$5,861,000.00
3	3/31/2020	$5,899,000.00
4	12/31/2019	$5,197,000.00
5	9/30/2019	$4,510,000.00
6	6/30/2019	$4,535,000.00
7	3/31/2019	$4,957,000.00
8	12/31/2018	$5,010,000.00
9	9/30/2018	$5,490,000.00
10	6/30/2018	$5,449,000.00
11	3/31/2018	$5,589,000.00
12	12/31/2017	$5,143,000.00
13	9/30/2017	$4,495,000.00
14	6/30/2017	$4,138,000.00
15	3/31/2017	$3,707,000.00
16	12/31/2016	$3,992,000.00
17	9/30/2016	$4,343,000.00
18	6/30/2016	$4,089,000.00
19	3/31/2016	$4,380,000.00
20	12/31/2015	$4,085,000.00
21	9/30/2015	$3,487,000.00
22	6/30/2015	$3,502,000.00
23	3/31/2015	$3,753,000.00
24	12/31/2014	$873,000.00
25	9/30/2014	$4,091,000.00
26	6/30/2014	$3,317,000.00
27	3/31/2014	$2,729,000.00
28	12/31/2013	$3,438,000.00
29	9/30/2013	$3,247,000.00
30	6/30/2013	$2,528,000.00
31	3/31/2013	$2,050,000.00
32	12/31/2012	$2,858,000.00
33	9/30/2012	$2,846,000.00
34	6/30/2012	$2,909,000.00
35	3/31/2012	$3,036,000.00
36	12/31/2011	$2,898,000.00
37	12/31/2010	$5,026,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,610,116,000.00
2	6/30/2020	$2,588,496,000.00
3	3/31/2020	$2,667,605,000.00
4	12/31/2019	$2,738,300,000.00
5	9/30/2019	$2,707,914,000.00
6	6/30/2019	$2,795,235,000.00
7	3/31/2019	$2,799,675,000.00
8	12/31/2018	$2,808,970,000.00
9	9/30/2018	$2,344,443,000.00
10	6/30/2018	$2,362,900,000.00
11	3/31/2018	$2,416,196,000.00
12	12/31/2017	$2,365,700,000.00
13	9/30/2017	$2,346,531,000.00
14	6/30/2017	$2,286,375,000.00
15	3/31/2017	$2,195,653,000.00
16	12/31/2016	$2,137,500,000.00
17	9/30/2016	$2,221,883,000.00
18	6/30/2016	$2,075,023,000.00
19	3/31/2016	$2,076,839,000.00
20	12/31/2015	$2,061,900,000.00
21	9/30/2015	$2,078,078,000.00
22	6/30/2015	$2,078,643,000.00
23	3/31/2015	$2,023,637,000.00
24	12/31/2014	$2,073,900,000.00
25	9/30/2014	$2,155,961,000.00
26	6/30/2014	$2,214,624,000.00
27	3/31/2014	$2,134,667,000.00
28	12/31/2013	$2,123,673,000.00
29	9/30/2013	$1,779,174,000.00
30	6/30/2013	$1,734,970,000.00
31	3/31/2013	$1,875,608,000.00
32	12/31/2012	$1,868,596,000.00
33	9/30/2012	$1,878,879,000.00
34	6/30/2012	$1,457,232,000.00
35	3/31/2012	$1,465,418,000.00
36	12/31/2011	$1,440,365,000.00
37	12/31/2010	$1,403,257,000.00
38	12/31/2009	$1,351,990,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$648,715,000.00
2	6/30/2020	$665,522,000.00
3	3/31/2020	$756,591,000.00
4	12/31/2019	$764,390,000.00
5	9/30/2019	$772,406,000.00
6	6/30/2019	$794,324,000.00
7	3/31/2019	$797,421,000.00
8	12/31/2018	$806,146,000.00
9	9/30/2018	$763,573,000.00
10	6/30/2018	$806,242,000.00
11	3/31/2018	$804,372,000.00
12	12/31/2017	$768,721,000.00
13	9/30/2017	$743,753,000.00
14	6/30/2017	$695,149,000.00
15	3/31/2017	$656,065,000.00
16	12/31/2016	$608,492,000.00
17	9/30/2016	$624,925,000.00
18	6/30/2016	$612,406,000.00
19	3/31/2016	$589,001,000.00
20	12/31/2015	$611,588,000.00
21	9/30/2015	$610,867,000.00
22	6/30/2015	$635,842,000.00
23	3/31/2015	$597,722,000.00
24	12/31/2014	$588,396,000.00
25	9/30/2014	$611,043,000.00
26	6/30/2014	$613,419,000.00
27	3/31/2014	$598,158,000.00
28	12/31/2013	$577,196,000.00
29	9/30/2013	$683,463,000.00
30	6/30/2013	$652,643,000.00
31	3/31/2013	$777,719,000.00
32	12/31/2012	$618,540,000.00
33	9/30/2012	$635,360,000.00
34	6/30/2012	$566,301,000.00
35	3/31/2012	$552,023,000.00
36	12/31/2011	$529,994,000.00
37	12/31/2010	$450,208,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$21,373,000.00
5	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$77,485,000.00
2	6/30/2020	$74,238,000.00
3	3/31/2020	$112,827,000.00
4	12/31/2019	$93,805,000.00
5	9/30/2019	$80,468,000.00
6	6/30/2019	$94,870,000.00
7	3/31/2019	$103,507,000.00
8	12/31/2018	$100,719,000.00
9	9/30/2018	$79,387,000.00
10	6/30/2018	$120,462,000.00
11	3/31/2018	$104,701,000.00
12	12/31/2017	$145,290,000.00
13	9/30/2017	$134,471,000.00
14	6/30/2017	$104,805,000.00
15	3/31/2017	$88,283,000.00
16	12/31/2016	$66,447,000.00
17	9/30/2016	$71,941,000.00
18	6/30/2016	$101,326,000.00
19	3/31/2016	$76,859,000.00
20	12/31/2015	$83,926,000.00
21	9/30/2015	$65,763,000.00
22	6/30/2015	$81,967,000.00
23	3/31/2015	$45,622,000.00
24	12/31/2014	$46,039,000.00
25	9/30/2014	$63,007,000.00
26	6/30/2014	$62,240,000.00
27	3/31/2014	$61,411,000.00
28	12/31/2013	$70,856,000.00
29	9/30/2013	$230,285,000.00
30	6/30/2013	$197,398,000.00
31	3/31/2013	$99,872,000.00
32	12/31/2012	$86,356,000.00
33	9/30/2012	$87,354,000.00
34	6/30/2012	$90,978,000.00
35	3/31/2012	$77,489,000.00
36	12/31/2011	$62,505,000.00
37	9/30/2011	$38,843,000.00
38	6/30/2011	$16,577,000.00
39	3/31/2011	$16,827,000.00
40	12/31/2010	$13,450,000.00
41	12/31/2009	$17,427,000.00
42	12/31/2008	$20,958,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$77,485,000.00
2	6/30/2020	$74,238,000.00
3	3/31/2020	$112,827,000.00
4	12/31/2019	$93,805,000.00
5	9/30/2019	$80,468,000.00
6	6/30/2019	$94,870,000.00
7	3/31/2019	$103,507,000.00
8	12/31/2018	$100,719,000.00
9	12/31/2017	$145,290,000.00
10	12/31/2016	$66,447,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-16,320,000.00
2	6/30/2020	$-19,567,000.00
3	3/31/2020	$19,022,000.00
4	12/31/2019	$-6,914,000.00
5	9/30/2019	$-20,251,000.00
6	6/30/2019	$-5,849,000.00
7	3/31/2019	$2,788,000.00
8	12/31/2018	$-44,571,000.00
9	12/31/2017	$78,843,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.16
2	6/30/2020	$0.16
3	3/31/2020	$0.16
4	12/31/2019	$0.64
5	9/30/2019	$0.16
6	6/30/2019	$0.16
7	3/31/2019	$0.16
8	12/31/2018	$0.62
9	9/30/2018	$0.16
10	6/30/2018	$0.16
11	3/31/2018	$0.14
12	12/31/2017	$0.55
13	9/30/2017	$0.14
14	6/30/2017	$0.14
15	3/31/2017	$0.13
16	12/31/2016	$0.51
17	9/30/2016	$0.13
18	6/30/2016	$0.25
19	3/31/2016	$0.12
20	12/31/2015	$0.48
21	9/30/2015	$0.36
22	6/30/2015	$0.24
23	3/31/2015	$0.12
24	12/31/2014	$0.45
25	9/30/2014	$0.33
26	6/30/2014	$0.22
27	3/31/2014	$0.11
28	12/31/2013	$0.42
29	9/30/2013	$0.31
30	6/30/2013	$0.20
31	3/31/2013	$0.10
32	12/31/2012	$0.40
33	9/30/2012	$0.30
34	6/30/2012	$0.20
35	3/31/2012	$0.10
36	12/31/2011	$0.34
37	9/30/2011	$0.24
38	6/30/2011	$0.16
39	3/31/2011	$0.08
40	12/31/2010	$0.32
41	12/31/2009	$0.48

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$150,000,000.00
4	12/31/2019	$150,000,000.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	$150,000,000.00
8	12/31/2018	$150,000,000.00
9	9/30/2018	$150,000,000.00
10	6/30/2018	$150,000,000.00
11	3/31/2018	$150,000,000.00
12	12/31/2017	$150,000,000.00
13	9/30/2017	$150,000,000.00
14	6/30/2017	$150,000,000.00
15	3/31/2017	$150,000,000.00
16	12/31/2016	$150,000,000.00
17	9/30/2016	$150,000,000.00
18	6/30/2016	$150,000,000.00
19	3/31/2016	$150,000,000.00
20	12/31/2015	$150,000,000.00
21	9/30/2015	$150,000,000.00
22	6/30/2015	$150,000,000.00
23	3/31/2015	$150,000,000.00
24	12/31/2014	$150,000,000.00
25	9/30/2014	$150,000,000.00
26	6/30/2014	$150,000,000.00
27	3/31/2014	$150,000,000.00
28	12/31/2013	$150,000,000.00
29	9/30/2013	$150,000,000.00
30	6/30/2013	$150,000,000.00
31	3/31/2013	$150,000,000.00
32	12/31/2012	$150,000,000.00
33	9/30/2012	$150,000,000.00
34	6/30/2012	$150,000,000.00
35	3/31/2012	$150,000,000.00
36	12/31/2011	$150,000,000.00
37	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$64,141,290.00
2	6/30/2020	$63,904,435.00
3	3/31/2020	$63,889,861.00
4	12/31/2019	$63,872,756.00
5	9/30/2019	$63,756,811.00
6	6/30/2019	$63,436,075.00
7	3/31/2019	$63,417,803.00
8	12/31/2018	$63,367,133.00
9	9/30/2018	$63,293,460.00
10	6/30/2018	$63,067,123.00
11	3/31/2018	$63,054,123.00
12	12/31/2017	$63,034,240.00
13	9/30/2017	$62,987,803.00
14	6/30/2017	$62,774,479.00
15	3/31/2017	$62,722,086.00
16	12/31/2016	$62,692,403.00
17	9/30/2016	$62,579,299.00
18	6/30/2016	$62,177,886.00
19	3/31/2016	$62,137,065.00
20	12/31/2015	$62,071,144.00
21	9/30/2015	$62,057,230.00
22	6/30/2015	$61,744,866.00
23	3/31/2015	$61,527,743.00
24	12/31/2014	$61,229,980.00
25	9/30/2014	$61,170,339.00
26	6/30/2014	$60,893,489.00
27	3/31/2014	$60,742,629.00
28	12/31/2013	$60,306,128.00
29	9/30/2013	$60,164,924.00
30	6/30/2013	$59,558,153.00
31	3/31/2013	$59,489,205.00
32	12/31/2012	$59,202,029.00
33	9/30/2012	$59,096,577.00
34	6/30/2012	$58,953,991.00
35	3/31/2012	$58,901,385.00
36	12/31/2011	$58,593,802.00
37	12/31/2010	$56,518,417.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$641,000.00
2	6/30/2020	$639,000.00
3	3/31/2020	$639,000.00
4	12/31/2019	$639,000.00
5	9/30/2019	$638,000.00
6	6/30/2019	$634,000.00
7	3/31/2019	$634,000.00
8	12/31/2018	$634,000.00
9	9/30/2018	$633,000.00
10	6/30/2018	$631,000.00
11	3/31/2018	$631,000.00
12	12/31/2017	$630,000.00
13	9/30/2017	$630,000.00
14	6/30/2017	$628,000.00
15	3/31/2017	$627,000.00
16	12/31/2016	$627,000.00
17	9/30/2016	$626,000.00
18	6/30/2016	$622,000.00
19	3/31/2016	$621,000.00
20	12/31/2015	$621,000.00
21	9/30/2015	$620,000.00
22	6/30/2015	$617,000.00
23	3/31/2015	$615,000.00
24	12/31/2014	$612,000.00
25	9/30/2014	$612,000.00
26	6/30/2014	$609,000.00
27	3/31/2014	$607,000.00
28	12/31/2013	$603,000.00
29	9/30/2013	$602,000.00
30	6/30/2013	$596,000.00
31	3/31/2013	$595,000.00
32	12/31/2012	$592,000.00
33	9/30/2012	$591,000.00
34	6/30/2012	$590,000.00
35	3/31/2012	$589,000.00
36	12/31/2011	$586,000.00
37	12/31/2010	$565,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$70,652,000.00
2	6/30/2020	$17,611,000.00
3	3/31/2020	$-4,456,000.00
4	12/31/2019	$138,355,000.00
5	9/30/2019	$8,424,000.00
6	6/30/2019	$42,314,000.00
7	3/31/2019	$25,814,000.00
8	12/31/2018	$101,416,000.00
9	9/30/2018	$44,114,000.00
10	6/30/2018	$-12,491,000.00
11	3/31/2018	$69,331,000.00
12	12/31/2017	$153,844,000.00
13	9/30/2017	$202,289,000.00
14	6/30/2017	$144,977,000.00
15	3/31/2017	$58,260,000.00
16	12/31/2016	$78,025,000.00
17	9/30/2016	$39,710,000.00
18	6/30/2016	$66,437,000.00
19	3/31/2016	$50,731,000.00
20	12/31/2015	$77,581,000.00
21	9/30/2015	$67,297,000.00
22	6/30/2015	$52,930,000.00
23	3/31/2015	$-6,908,000.00
24	12/31/2014	$-7,027,000.00
25	9/30/2014	$33,536,000.00
26	6/30/2014	$37,511,000.00
27	3/31/2014	$10,907,000.00
28	12/31/2013	$363,223,000.00
29	9/30/2013	$274,064,000.00
30	6/30/2013	$229,555,000.00
31	3/31/2013	$1,804,000.00
32	12/31/2012	$103,551,000.00
33	9/30/2012	$83,634,000.00
34	6/30/2012	$1,740,000.00
35	3/31/2012	$38,357,000.00
36	12/31/2011	$26,255,000.00
37	9/30/2011	$73,403,000.00
38	6/30/2011	$44,749,000.00
39	3/31/2011	$37,828,000.00
40	12/31/2010	$66,180,000.00
41	12/31/2009	$79,421,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

	Date	Value
1	9/30/2020	$13,757,000.00
2	6/30/2020	$9,233,000.00
3	3/31/2020	$3,857,000.00
4	12/31/2019	$10,600,000.00
5	9/30/2019	$8,711,000.00
6	6/30/2019	$8,813,000.00
7	3/31/2019	$5,657,000.00
8	12/31/2018	$-2,735,000.00
9	9/30/2018	$539,000.00
10	6/30/2018	$260,000.00
11	3/31/2018	$220,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$36,201,000.00
2	6/30/2020	$31,677,000.00
3	3/31/2020	$26,301,000.00
4	12/31/2019	$22,444,000.00
5	9/30/2019	$20,555,000.00
6	6/30/2019	$20,657,000.00
7	3/31/2019	$17,501,000.00
8	12/31/2018	$11,844,000.00
9	9/30/2018	$14,040,000.00
10	6/30/2018	$14,319,000.00
11	3/31/2018	$14,799,000.00
12	12/31/2017	$11,844,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$45,499,000.00
2	6/30/2020	$52,386,000.00
3	3/31/2020	$51,086,000.00
4	12/31/2019	$55,076,000.00
5	9/30/2019	$58,031,000.00
6	6/30/2019	$59,833,000.00
7	3/31/2019	$56,606,000.00
8	12/31/2018	$57,522,000.00
9	9/30/2018	$67,409,000.00
10	6/30/2018	$73,035,000.00
11	3/31/2018	$71,423,000.00
12	12/31/2017	$57,522,000.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	9/30/2020	$-9,577,000.00
2	6/30/2020	$-2,690,000.00
3	3/31/2020	$-3,990,000.00
4	12/31/2019	$-2,446,000.00
5	9/30/2019	$509,000.00
6	6/30/2019	$2,311,000.00
7	3/31/2019	$916,000.00
8	12/31/2018	$3,515,000.00
9	9/30/2018	$13,402,000.00
10	6/30/2018	$19,028,000.00
11	3/31/2018	$17,416,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$532,214,000.00
2	6/30/2020	$147,058,000.00
3	3/31/2020	$208,248,000.00
4	12/31/2019	$944,154,000.00
5	9/30/2019	$234,421,000.00
6	6/30/2019	$238,306,000.00
7	3/31/2019	$244,643,000.00
8	12/31/2018	$963,524,000.00
9	9/30/2018	$236,880,000.00
10	6/30/2018	$474,742,000.00
11	3/31/2018	$237,134,000.00
12	12/31/2017	$943,779,000.00
13	9/30/2017	$235,406,000.00
14	6/30/2017	$242,538,000.00
15	3/31/2017	$219,833,000.00
16	12/31/2016	$790,299,000.00
17	9/30/2016	$582,028,000.00
18	6/30/2016	$383,428,000.00
19	3/31/2016	$186,255,000.00
20	12/31/2015	$782,817,000.00
21	9/30/2015	$593,609,000.00
22	6/30/2015	$402,477,000.00
23	3/31/2015	$198,355,000.00
24	12/31/2014	$829,648,000.00
25	9/30/2014	$632,671,000.00
26	6/30/2014	$426,261,000.00
27	3/31/2014	$214,557,000.00
28	12/31/2013	$738,170,000.00
29	9/30/2013	$544,615,000.00
30	6/30/2013	$177,411,000.00
31	3/31/2013	$177,715,000.00
32	12/31/2012	$812,192,000.00
33	9/30/2012	$483,138,000.00
34	6/30/2012	$152,367,000.00
35	3/31/2012	$201,781,000.00
36	12/31/2011	$772,398,000.00
37	9/30/2011	$584,251,000.00
38	6/30/2011	$385,475,000.00
39	3/31/2011	$190,910,000.00
40	12/31/2010	$678,186,000.00
41	12/31/2009	$621,609,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$744,594,000.00
2	6/30/2020	$506,778,000.00
3	3/31/2020	$281,358,000.00
4	12/31/2019	$1,254,670,000.00
5	9/30/2019	$945,755,000.00
6	6/30/2019	$640,753,000.00
7	3/31/2019	$326,043,000.00
8	12/31/2018	$1,264,125,000.00
9	9/30/2018	$932,197,000.00
10	6/30/2018	$621,463,000.00
11	3/31/2018	$310,027,000.00
12	12/31/2017	$1,230,048,000.00
13	9/30/2017	$902,778,000.00
14	6/30/2017	$313,734,000.00
15	3/31/2017	$286,054,000.00
16	12/31/2016	$1,038,576,000.00
17	9/30/2016	$765,782,000.00
18	6/30/2016	$506,038,000.00
19	3/31/2016	$246,805,000.00
20	12/31/2015	$1,025,579,000.00
21	9/30/2015	$768,658,000.00
22	6/30/2015	$520,971,000.00
23	3/31/2015	$256,678,000.00
24	12/31/2014	$1,082,032,000.00
25	9/30/2014	$820,441,000.00
26	6/30/2014	$553,667,000.00
27	3/31/2014	$276,975,000.00
28	12/31/2013	$968,365,000.00
29	9/30/2013	$711,294,000.00
30	6/30/2013	$231,245,000.00
31	3/31/2013	$238,590,000.00
32	12/31/2012	$1,093,403,000.00
33	9/30/2012	$597,716,000.00
34	6/30/2012	$529,379,000.00
35	3/31/2012	$198,177,000.00
36	12/31/2011	$1,041,800,000.00
37	9/30/2011	$787,391,000.00
38	6/30/2011	$264,063,000.00
39	3/31/2011	$258,873,000.00
40	12/31/2010	$942,219,000.00
41	12/31/2009	$859,878,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$23,202,000.00
2	6/30/2020	$25,481,000.00
3	3/31/2020	$18,474,000.00
4	12/31/2019	$21,235,000.00
5	12/31/2018	$20,474,000.00
6	12/31/2017	$12,161,000.00
7	12/31/2016	$25,433,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$89,505,000.00
2	6/30/2020	$87,198,000.00
3	3/31/2020	$85,313,000.00
4	12/31/2019	$88,408,000.00
5	9/30/2019	$94,929,000.00
6	6/30/2019	$103,158,000.00
7	3/31/2019	$103,366,000.00
8	12/31/2018	$106,559,000.00
9	9/30/2018	$64,746,000.00
10	6/30/2018	$70,296,000.00
11	3/31/2018	$75,192,000.00
12	12/31/2017	$73,505,000.00
13	12/31/2016	$66,446,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$66,045,000.00
2	6/30/2020	$45,258,000.00
3	3/31/2020	$23,617,000.00
4	12/31/2019	$99,059,000.00
5	9/30/2019	$75,692,000.00
6	6/30/2019	$50,251,000.00
7	3/31/2019	$25,100,000.00
8	12/31/2018	$94,200,000.00
9	9/30/2018	$70,405,000.00
10	6/30/2018	$47,070,000.00
11	3/31/2018	$23,677,000.00
12	12/31/2017	$90,150,000.00
13	9/30/2017	$68,535,000.00
14	6/30/2017	$45,488,000.00
15	3/31/2017	$21,366,000.00
16	12/31/2016	$80,200,000.00
17	9/30/2016	$58,949,000.00
18	6/30/2016	$38,639,000.00
19	3/31/2016	$18,786,000.00
20	12/31/2015	$78,200,000.00
21	9/30/2015	$59,249,000.00
22	6/30/2015	$39,642,000.00
23	3/31/2015	$19,122,000.00
24	12/31/2014	$81,395,000.00
25	9/30/2014	$62,556,000.00
26	6/30/2014	$42,515,000.00
27	3/31/2014	$20,782,000.00
28	12/31/2013	$65,052,000.00
29	9/30/2013	$44,957,000.00
30	6/30/2013	$31,110,000.00
31	3/31/2013	$16,499,000.00
32	12/31/2012	$57,360,000.00
33	9/30/2012	$40,190,000.00
34	6/30/2012	$25,912,000.00
35	3/31/2012	$13,063,000.00
36	12/31/2011	$58,904,000.00
37	9/30/2011	$43,855,000.00
38	6/30/2011	$28,822,000.00
39	3/31/2011	$14,034,000.00
40	12/31/2010	$52,770,000.00
41	12/31/2009	$51,487,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$640,000.00
2	6/30/2020	$486,000.00
3	3/31/2020	$6,000.00
4	12/31/2019	$2,075,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$309,000.00
7	3/31/2019	$793,000.00
8	12/31/2018	$2,517,000.00
9	9/30/2018	$3,667,000.00
10	6/30/2018	$2,905,000.00
11	3/31/2018	$2,914,000.00
12	12/31/2017	$712,000.00
13	9/30/2017	$65,000.00
14	6/30/2017	$660,000.00
15	3/31/2017	$1,195,000.00
16	12/31/2016	$397,000.00
17	9/30/2016	$74,000.00
18	6/30/2016	$63,000.00
19	3/31/2016	$685,000.00
20	12/31/2015	$699,000.00
21	9/30/2015	$148,000.00
22	6/30/2015	$399,000.00
23	3/31/2015	$324,000.00
24	12/31/2014	$460,000.00
25	9/30/2014	$130,000.00
26	6/30/2014	$51,000.00
27	3/31/2014	$37,000.00
28	12/31/2013	$543,000.00
29	9/30/2013	$556,000.00
30	6/30/2013	$20,000.00
31	3/31/2013	$1,328,000.00
32	12/31/2012	$3,315,000.00
33	9/30/2012	$3,678,000.00
34	6/30/2012	$1,083,000.00
35	12/31/2011	$304,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$2,646,000.00
2	6/30/2020	$3,361,000.00
3	3/31/2020	$4,523,000.00
4	12/31/2019	$821,000.00
5	9/30/2019	$1,640,000.00
6	6/30/2019	$1,281,000.00
7	3/31/2019	$1,310,000.00
8	12/31/2018	$348,000.00
9	9/30/2018	$1,564,000.00
10	6/30/2018	$4,250,000.00
11	3/31/2018	$2,550,000.00
12	12/31/2017	$408,000.00
13	9/30/2017	$843,000.00
14	6/30/2017	$1,184,000.00
15	3/31/2017	$285,000.00
16	12/31/2016	$1,754,000.00
17	9/30/2016	$926,000.00
18	6/30/2016	$1,327,000.00
19	3/31/2016	$1,681,000.00
20	12/31/2015	$458,000.00
21	9/30/2015	$1,294,000.00
22	6/30/2015	$1,395,000.00
23	3/31/2015	$1,529,000.00
24	12/31/2014	$1,646,000.00
25	9/30/2014	$1,261,000.00
26	6/30/2014	$2,020,000.00
27	3/31/2014	$997,000.00
28	12/31/2013	$755,000.00
29	9/30/2013	$532,000.00
30	6/30/2013	$1,163,000.00
31	3/31/2013	$3,160,000.00
32	12/31/2012	$1,970,000.00
33	9/30/2012	$2,067,000.00
34	6/30/2012	$1,447,000.00
35	3/31/2012	$93,000.00
36	12/31/2011	$976,000.00
37	12/31/2010	$667,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$28,045,000.00
5	12/31/2018	--

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	9/30/2020	$-6,620,000.00
2	6/30/2020	$-6,620,000.00
3	3/31/2020	$-6,620,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$8,097,000.00
2	6/30/2020	$8,072,000.00
3	3/31/2020	$8,133,000.00
4	12/31/2019	$32,544,000.00
5	9/30/2019	$8,111,000.00
6	6/30/2019	$8,086,000.00
7	3/31/2019	$8,217,000.00
8	12/31/2018	$32,206,000.00
9	9/30/2018	$8,201,000.00
10	6/30/2018	$8,342,000.00
11	3/31/2018	$7,453,000.00
12	12/31/2017	$29,551,000.00
13	12/31/2016	$27,435,000.00
14	12/31/2015	$26,176,000.00
15	12/31/2014	$24,464,000.00
16	12/31/2013	$22,422,000.00
17	12/31/2012	$21,662,000.00
18	12/31/2011	$18,629,000.00
19	12/31/2010	$17,461,000.00
20	12/31/2009	$25,600,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.90
2	6/30/2020	$0.60
3	3/31/2020	$0.58
4	12/31/2019	$3.09
5	9/30/2019	$0.90
6	6/30/2019	$1.39
7	3/31/2019	$0.66
8	12/31/2018	$3.18
9	9/30/2018	$0.76
10	6/30/2018	$0.94
11	3/31/2018	$0.73
12	12/31/2017	$1.10
13	9/30/2017	$0.65
14	6/30/2017	$1.54
15	3/31/2017	$0.71
16	12/31/2016	$2.50
17	9/30/2016	$0.68
18	6/30/2016	$1.14
19	3/31/2016	$0.53
20	12/31/2015	$2.21
21	9/30/2015	$1.76
22	6/30/2015	$1.15
23	3/31/2015	$0.53
24	12/31/2014	$2.16
25	9/30/2014	$1.59
26	6/30/2014	$0.97
27	3/31/2014	$0.42
28	12/31/2013	$5.02
29	9/30/2013	$4.53
30	6/30/2013	$3.90
31	3/31/2013	$0.25
32	12/31/2012	$1.74
33	9/30/2012	$1.20
34	6/30/2012	$0.46
35	3/31/2012	$0.41
36	12/31/2011	$1.17
37	9/30/2011	$0.42
38	6/30/2011	$0.75
39	3/31/2011	$0.35
40	12/31/2010	$0.96
41	12/31/2009	$0.72

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.89
2	6/30/2020	$0.59
3	3/31/2020	$0.58
4	12/31/2019	$3.07
5	9/30/2019	$0.89
6	6/30/2019	$1.38
7	3/31/2019	$0.65
8	12/31/2018	$3.15
9	9/30/2018	$0.75
10	6/30/2018	$0.93
11	3/31/2018	$0.72
12	12/31/2017	$1.09
13	9/30/2017	$0.65
14	6/30/2017	$0.82
15	3/31/2017	$0.70
16	12/31/2016	$2.48
17	9/30/2016	$0.67
18	6/30/2016	$1.14
19	3/31/2016	$0.53
20	12/31/2015	$2.19
21	9/30/2015	$1.74
22	6/30/2015	$1.14
23	3/31/2015	$0.52
24	12/31/2014	$2.12
25	9/30/2014	$0.61
26	6/30/2014	$0.95
27	3/31/2014	$0.41
28	12/31/2013	$4.92
29	9/30/2013	$4.44
30	6/30/2013	$3.82
31	3/31/2013	$0.24
32	12/31/2012	$1.72
33	9/30/2012	$1.19
34	6/30/2012	$0.45
35	3/31/2012	$0.40
36	12/31/2011	$1.16
37	9/30/2011	$0.41
38	6/30/2011	$0.74
39	3/31/2011	$0.34
40	12/31/2010	$0.95
41	12/31/2009	$0.72

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.40
2	6/30/2020	$0.38
3	3/31/2020	$0.32
4	12/31/2019	$0.23
5	9/30/2019	$0.23
6	6/30/2019	$0.24
7	3/31/2019	$0.22
8	12/31/2018	$0.20
9	9/30/2018	$0.22
10	6/30/2018	$0.20
11	3/31/2018	$0.24
12	12/31/2017	$0.70
13	9/30/2017	$0.21
14	6/30/2017	$0.21
15	3/31/2017	$0.27
16	12/31/2016	$0.26
17	9/30/2016	$0.25
18	6/30/2016	$0.26
19	3/31/2016	$0.25
20	12/31/2015	$0.23
21	9/30/2015	$0.26
22	6/30/2015	$0.29
23	3/31/2015	$0.29
24	12/31/2014	$0.28
25	9/30/2014	$0.28
26	6/30/2014	$0.28
27	3/31/2014	$0.28
28	12/31/2013	$0.33
29	9/30/2013	$0.41
30	6/30/2013	$0.53
31	3/31/2013	$0.21
32	12/31/2012	$0.14
33	9/30/2012	$0.21
34	6/30/2012	$0.17
35	3/31/2012	$0.18
36	12/31/2011	$0.22
37	9/30/2011	$0.25
38	6/30/2011	$0.26
39	3/31/2011	$0.24
40	12/31/2010	$0.15
41	12/31/2009	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$675,000.00
2	6/30/2020	$-1,722,000.00
3	3/31/2020	$-3,111,000.00
4	12/31/2019	$-1,002,000.00
5	9/30/2019	$-3,247,000.00
6	6/30/2019	$31,000.00
7	3/31/2019	$97,000.00
8	12/31/2018	$-4,148,000.00
9	12/31/2017	$6,714,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$5,842,000.00
2	6/30/2020	$5,531,000.00
3	3/31/2020	$5,915,000.00
4	12/31/2019	$6,266,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$375,358,000.00
2	6/30/2020	$365,864,000.00
3	3/31/2020	$356,079,000.00
4	12/31/2019	$344,036,000.00
5	9/30/2019	$336,552,000.00
6	6/30/2019	$323,638,000.00
7	3/31/2019	$310,525,000.00
8	12/31/2018	$296,778,000.00
9	9/30/2018	$298,214,000.00
10	6/30/2018	$286,893,000.00
11	3/31/2018	$275,928,000.00
12	12/31/2017	$264,814,000.00
13	9/30/2017	$255,062,000.00
14	6/30/2017	$244,120,000.00
15	3/31/2017	$233,611,000.00
16	12/31/2016	$223,598,000.00
17	9/30/2016	$214,173,000.00
18	6/30/2016	$204,926,000.00
19	3/31/2016	$195,886,000.00
20	12/31/2015	$186,845,000.00
21	9/30/2015	$178,046,000.00
22	6/30/2015	$170,778,000.00
23	3/31/2015	$160,587,000.00
24	12/31/2014	$151,344,000.00
25	9/30/2014	$142,950,000.00
26	6/30/2014	$133,865,000.00
27	3/31/2014	$124,055,000.00
28	12/31/2013	$114,219,000.00
29	9/30/2013	$104,908,000.00
30	6/30/2013	$98,900,000.00
31	3/31/2013	$92,794,000.00
32	12/31/2012	$98,547,000.00
33	9/30/2012	$91,173,000.00
34	6/30/2012	$86,695,000.00
35	3/31/2012	$83,383,000.00
36	12/31/2011	$79,942,000.00
37	12/31/2010	$69,511,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$42,000,000.00
2	6/30/2020	$46,000,000.00
3	12/31/2019	$50,000,000.00
4	12/31/2018	$53,000,000.00
5	12/31/2017	$41,000,000.00
6	9/30/2017	$41,000,000.00
7	6/30/2017	$40,000,000.00
8	3/31/2017	$39,000,000.00
9	12/31/2016	$39,000,000.00
10	9/30/2016	$37,000,000.00
11	6/30/2016	$36,000,000.00
12	3/31/2016	$36,000,000.00
13	12/31/2015	$35,000,000.00
14	9/30/2015	$41,000,000.00
15	6/30/2015	$39,000,000.00
16	3/31/2015	$38,000,000.00
17	12/31/2014	$38,000,000.00
18	9/30/2014	$39,000,000.00
19	6/30/2014	$39,000,000.00
20	3/31/2014	$39,000,000.00
21	9/30/2013	$24,000,000.00
22	6/30/2013	$23,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$46,000,000.00
4	9/30/2019	$53,000,000.00
5	6/30/2019	$53,000,000.00
6	3/31/2019	$53,000,000.00
7	9/30/2018	$43,000,000.00
8	6/30/2018	$43,000,000.00
9	3/31/2018	$41,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$39,000,000.00
2	6/30/2020	$44,000,000.00
3	3/31/2020	$46,000,000.00
4	12/31/2019	$46,000,000.00
5	9/30/2019	$48,000,000.00
6	6/30/2019	$48,000,000.00
7	3/31/2019	$48,000,000.00
8	12/31/2018	$48,000,000.00
9	9/30/2018	$39,000,000.00
10	6/30/2018	$38,000,000.00
11	3/31/2018	$37,000,000.00
12	12/31/2017	$36,000,000.00
13	9/30/2017	$36,000,000.00
14	6/30/2017	$36,000,000.00
15	3/31/2017	$35,000,000.00
16	12/31/2016	$36,000,000.00
17	9/30/2016	$38,000,000.00
18	6/30/2016	$37,000,000.00
19	3/31/2016	$37,000,000.00
20	12/31/2015	$32,000,000.00
21	9/30/2015	$35,000,000.00
22	6/30/2015	$33,000,000.00
23	3/31/2015	$33,000,000.00
24	12/31/2014	$34,000,000.00
25	9/30/2014	$37,000,000.00
26	6/30/2014	$37,000,000.00
27	3/31/2014	$33,000,000.00
28	9/30/2013	$24,000,000.00
29	6/30/2013	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$40,000,000.00
2	6/30/2020	$44,000,000.00
3	3/31/2020	$48,000,000.00
4	12/31/2019	$48,000,000.00
5	9/30/2019	$49,000,000.00
6	6/30/2019	$49,000,000.00
7	3/31/2019	$49,000,000.00
8	12/31/2018	$49,000,000.00
9	9/30/2018	$39,000,000.00
10	6/30/2018	$38,000,000.00
11	3/31/2018	$37,000,000.00
12	12/31/2017	$37,000,000.00
13	9/30/2017	$37,000,000.00
14	6/30/2017	$37,000,000.00
15	3/31/2017	$37,000,000.00
16	12/31/2016	$36,000,000.00
17	9/30/2016	$40,000,000.00
18	6/30/2016	$39,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$35,000,000.00
21	9/30/2015	$37,000,000.00
22	6/30/2015	$36,000,000.00
23	3/31/2015	$36,000,000.00
24	12/31/2014	$36,000,000.00
25	9/30/2014	$36,000,000.00
26	6/30/2014	$36,000,000.00
27	3/31/2014	$32,000,000.00
28	9/30/2013	$23,000,000.00
29	6/30/2013	$23,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$41,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$49,000,000.00
4	12/31/2019	$49,000,000.00
5	9/30/2019	$49,000,000.00
6	6/30/2019	$49,000,000.00
7	3/31/2019	$49,000,000.00
8	12/31/2018	$49,000,000.00
9	9/30/2018	$39,000,000.00
10	6/30/2018	$38,000,000.00
11	3/31/2018	$37,000,000.00
12	12/31/2017	$37,000,000.00
13	9/30/2017	$40,000,000.00
14	6/30/2017	$39,000,000.00
15	3/31/2017	$39,000,000.00
16	12/31/2016	$39,000,000.00
17	9/30/2016	$42,000,000.00
18	6/30/2016	$40,000,000.00
19	3/31/2016	$40,000,000.00
20	12/31/2015	$36,000,000.00
21	9/30/2015	$36,000,000.00
22	6/30/2015	$35,000,000.00
23	3/31/2015	$35,000,000.00
24	12/31/2014	$35,000,000.00
25	9/30/2014	$35,000,000.00
26	6/30/2014	$35,000,000.00
27	3/31/2014	$32,000,000.00
28	9/30/2013	$24,000,000.00
29	6/30/2013	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$41,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$43,000,000.00
10	6/30/2018	$42,000,000.00
11	3/31/2018	$41,000,000.00
12	12/31/2017	$41,000,000.00
13	9/30/2017	$41,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$40,000,000.00
16	12/31/2016	$40,000,000.00
17	9/30/2016	$41,000,000.00
18	6/30/2016	$39,000,000.00
19	3/31/2016	$38,000,000.00
20	12/31/2015	$35,000,000.00
21	9/30/2015	$36,000,000.00
22	6/30/2015	$35,000,000.00
23	3/31/2015	$35,000,000.00
24	12/31/2014	$35,000,000.00
25	9/30/2014	$36,000,000.00
26	6/30/2014	$36,000,000.00
27	3/31/2014	$33,000,000.00
28	9/30/2013	$24,000,000.00
29	6/30/2013	$24,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$935,824,000.00
2	6/30/2020	$924,144,000.00
3	3/31/2020	$919,771,000.00
4	12/31/2019	$925,152,000.00
5	9/30/2019	$919,880,000.00
6	6/30/2019	$931,029,000.00
7	3/31/2019	$928,087,000.00
8	12/31/2018	$933,316,000.00
9	9/30/2018	$788,191,000.00
10	6/30/2018	$772,421,000.00
11	3/31/2018	$777,737,000.00
12	12/31/2017	$771,856,000.00
13	9/30/2017	$769,393,000.00
14	6/30/2017	$764,181,000.00
15	3/31/2017	$749,288,000.00
16	12/31/2016	$745,856,000.00
17	9/30/2016	$735,158,000.00
18	6/30/2016	$701,958,000.00
19	3/31/2016	$720,463,000.00
20	12/31/2015	$715,167,000.00
21	9/30/2015	$706,097,000.00
22	6/30/2015	$694,676,000.00
23	3/31/2015	$689,586,000.00
24	12/31/2014	$706,038,000.00
25	9/30/2014	$713,318,000.00
26	6/30/2014	$725,612,000.00
27	3/31/2014	$647,057,000.00
28	12/31/2013	$648,512,000.00
29	9/30/2013	$471,887,000.00
30	6/30/2013	$469,545,000.00
31	3/31/2013	$468,457,000.00
32	12/31/2012	$482,519,000.00
33	9/30/2012	$480,718,000.00
34	6/30/2012	$351,644,000.00
35	3/31/2012	$352,541,000.00
36	12/31/2011	$352,034,000.00
37	12/31/2010	$360,309,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$303,000.00
2	6/30/2020	$111,000.00
3	3/31/2020	$123,000.00
4	12/31/2019	$-236,000.00
5	9/30/2019	$-35,000.00
6	6/30/2019	$38,000.00
7	3/31/2019	$-91,000.00
8	12/31/2018	$-71,000.00
9	9/30/2018	$-124,000.00
10	6/30/2018	$-52,000.00
11	3/31/2018	$158,000.00
12	12/31/2017	$246,000.00
13	9/30/2017	$96,000.00
14	6/30/2017	$24,000.00
15	3/31/2017	$46,000.00
16	12/31/2016	$349,000.00
17	9/30/2016	$475,000.00
18	6/30/2016	$286,000.00
19	3/31/2016	$252,000.00
20	12/31/2015	$1,128,000.00
21	9/30/2015	$1,269,000.00
22	6/30/2015	$1,302,000.00
23	3/31/2015	$1,334,000.00
24	12/31/2014	$-143,000.00
25	9/30/2014	$-103,000.00
26	6/30/2014	$-78,000.00
27	3/31/2014	$-78,000.00
28	12/31/2013	$887,000.00
29	9/30/2013	$632,000.00
30	6/30/2013	$-56,000.00
31	3/31/2013	$54,000.00
32	12/31/2012	$178,000.00
33	9/30/2012	$214,000.00
34	6/30/2012	$62,000.00
35	3/31/2012	$97,000.00
36	12/31/2011	$379,000.00
37	9/30/2011	$400,000.00
38	6/30/2011	$607,000.00
39	3/31/2011	$104,000.00
40	12/31/2010	$-266,000.00
41	12/31/2009	$-1,177,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$969,255,000.00
2	6/30/2020	$934,001,000.00
3	3/31/2020	$920,202,000.00
4	12/31/2019	$933,022,000.00
5	9/30/2019	$922,608,000.00
6	6/30/2019	$951,450,000.00
7	3/31/2019	$944,809,000.00
8	12/31/2018	$955,524,000.00
9	9/30/2018	$688,227,000.00
10	6/30/2018	$671,926,000.00
11	3/31/2018	$705,294,000.00
12	12/31/2017	$690,223,000.00
13	9/30/2017	$685,990,000.00
14	6/30/2017	$674,785,000.00
15	3/31/2017	$644,958,000.00
16	12/31/2016	$633,436,000.00
17	9/30/2016	$666,040,000.00
18	6/30/2016	$589,194,000.00
19	3/31/2016	$600,303,000.00
20	12/31/2015	$587,992,000.00
21	9/30/2015	$595,131,000.00
22	6/30/2015	$583,448,000.00
23	3/31/2015	$568,778,000.00
24	12/31/2014	$594,949,000.00
25	9/30/2014	$613,298,000.00
26	6/30/2014	$640,585,000.00
27	3/31/2014	$645,604,000.00
28	12/31/2013	$649,697,000.00
29	9/30/2013	$452,935,000.00
30	6/30/2013	$439,447,000.00
31	3/31/2013	$439,240,000.00
32	12/31/2012	$579,905,000.00
33	9/30/2012	$577,503,000.00
34	6/30/2012	$361,863,000.00
35	3/31/2012	$372,498,000.00
36	12/31/2011	$366,104,000.00
37	12/31/2010	$384,241,000.00
38	12/31/2009	$373,564,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$-36,233,000.00
2	6/30/2020	$-979,000.00
3	3/31/2020	$12,820,000.00
4	12/31/2019	$-13,343,000.00
5	9/30/2019	$33,597,000.00
6	6/30/2019	$4,755,000.00
7	3/31/2019	$11,396,000.00
8	12/31/2018	$-20,054,000.00
9	9/30/2018	$16,224,000.00
10	6/30/2018	$18,297,000.00
11	3/31/2018	$-15,071,000.00
12	12/31/2017	$53,457,000.00
13	9/30/2017	$-49,224,000.00
14	6/30/2017	$-38,087,000.00
15	12/31/2016	$-28,244,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	6/30/2017	--
9	12/31/2016	--
10	6/30/2016	--
11	12/31/2015	--
12	6/30/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	9/30/2013	--
16	6/30/2013	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$27,495,000.00
2	6/30/2020	$5,157,000.00
3	3/31/2020	$43,395,000.00
4	12/31/2019	$206,844,000.00
5	9/30/2019	$59,717,000.00
6	6/30/2019	$93,576,000.00
7	3/31/2019	$43,730,000.00
8	12/31/2018	$207,500,000.00
9	9/30/2018	$52,562,000.00
10	6/30/2018	$58,799,000.00
11	3/31/2018	$50,978,000.00
12	12/31/2017	$195,699,000.00
13	9/30/2017	$43,681,000.00
14	6/30/2017	$105,581,000.00
15	3/31/2017	$52,376,000.00
16	12/31/2016	$182,600,000.00
17	9/30/2016	$131,954,000.00
18	6/30/2016	$83,778,000.00
19	3/31/2016	$38,309,000.00
20	12/31/2015	$157,900,000.00
21	9/30/2015	$130,575,000.00
22	6/30/2015	$88,920,000.00
23	3/31/2015	$41,094,000.00
24	12/31/2014	$166,500,000.00
25	9/30/2014	$121,065,000.00
26	6/30/2014	$73,356,000.00
27	3/31/2014	$31,571,000.00
28	12/31/2013	$107,574,000.00
29	9/30/2013	$77,434,000.00
30	6/30/2013	$52,045,000.00
31	3/31/2013	$19,632,000.00
32	12/31/2012	$121,647,000.00
33	9/30/2012	$63,031,000.00
34	6/30/2012	$44,661,000.00
35	3/31/2012	$29,792,000.00
36	12/31/2011	$116,889,000.00
37	9/30/2011	$32,787,000.00
38	6/30/2011	$57,757,000.00
39	3/31/2011	$26,654,000.00
40	12/31/2010	$63,805,000.00
41	12/31/2009	$42,960,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$30,390,000.00
2	6/30/2020	$18,252,000.00
3	3/31/2020	$13,662,000.00
4	12/31/2019	$48,494,000.00
5	9/30/2019	$35,916,000.00
6	6/30/2019	$21,968,000.00
7	3/31/2019	$9,738,000.00
8	12/31/2018	$41,309,000.00
9	9/30/2018	$34,983,000.00
10	6/30/2018	$21,530,000.00
11	3/31/2018	$12,160,000.00
12	12/31/2017	$136,284,000.00
13	9/30/2017	$30,599,000.00
14	6/30/2017	$22,251,000.00
15	3/31/2017	$14,073,000.00
16	12/31/2016	$47,020,000.00
17	9/30/2016	$11,348,000.00
18	6/30/2016	$21,718,000.00
19	3/31/2016	$9,461,000.00
20	12/31/2015	$36,566,000.00
21	9/30/2015	$7,984,000.00
22	6/30/2015	$25,617,000.00
23	3/31/2015	$12,018,000.00
24	12/31/2014	$45,959,000.00
25	9/30/2014	$33,782,000.00
26	6/30/2014	$20,375,000.00
27	3/31/2014	$8,819,000.00
28	12/31/2013	$35,253,000.00
29	9/30/2013	$31,426,000.00
30	6/30/2013	$27,417,000.00
31	3/31/2013	$4,199,000.00
32	12/31/2012	$23,350,000.00
33	9/30/2012	$9,926,000.00
34	6/30/2012	$7,584,000.00
35	3/31/2012	$6,818,000.00
36	12/31/2011	$25,316,000.00
37	9/30/2011	$7,896,000.00
38	6/30/2011	$14,834,000.00
39	3/31/2011	$6,457,000.00
40	12/31/2010	$9,827,000.00
41	12/31/2009	$130,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2020	$-103,161,000.00
2	6/30/2020	$-89,426,000.00
3	3/31/2020	$-9,592,000.00
4	12/31/2019	$-29,212,000.00
5	9/30/2019	$-9,741,000.00
6	6/30/2019	$-11,691,000.00
7	3/31/2019	$-4,345,000.00
8	12/31/2018	$10,960,000.00
9	9/30/2018	$12,136,000.00
10	6/30/2018	$22,623,000.00
11	3/31/2018	$26,841,000.00
12	12/31/2017	$50,082,000.00
13	9/30/2017	$26,773,000.00
14	6/30/2017	$18,304,000.00
15	3/31/2017	$15,252,000.00
16	12/31/2016	$23,057,000.00
17	9/30/2016	$18,461,000.00
18	6/30/2016	$11,036,000.00
19	3/31/2016	$4,213,000.00
20	12/31/2015	$-14,027,000.00
21	9/30/2015	$-2,221,000.00
22	6/30/2015	$8,902,000.00
23	3/31/2015	$13,777,000.00
24	12/31/2014	$21,367,000.00
25	9/30/2014	$26,648,000.00
26	6/30/2014	$39,359,000.00
27	3/31/2014	$32,802,000.00
28	12/31/2013	$23,764,000.00
29	9/30/2013	$11,694,000.00
30	6/30/2013	$17,951,000.00
31	3/31/2013	$16,347,000.00
32	12/31/2012	$4,160,000.00
33	9/30/2012	$12,317,000.00
34	6/30/2012	$8,893,000.00
35	3/31/2012	$1,512,000.00
36	12/31/2011	$24,707,000.00
37	9/30/2011	$27,462,000.00
38	6/30/2011	$24,875,000.00
39	3/31/2011	$25,739,000.00
40	12/31/2010	$35,891,000.00
41	12/31/2009	$-17,531,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-24,476,000.00
2	6/30/2020	$-12,401,000.00
3	3/31/2020	$1,328,000.00
4	12/31/2019	$-22,546,000.00
5	9/30/2019	$-19,541,000.00
6	6/30/2019	$-10,355,000.00
7	3/31/2019	$-9,179,000.00
8	12/31/2018	$12,489,000.00
9	9/30/2018	$4,824,000.00
10	6/30/2018	$5,282,000.00
11	3/31/2018	$4,488,000.00
12	12/31/2017	$12,018,000.00
13	9/30/2017	$14,134,000.00
14	6/30/2017	$15,717,000.00
15	3/31/2017	$8,064,000.00
16	12/31/2016	$11,778,000.00
17	9/30/2016	$9,799,000.00
18	6/30/2016	$8,014,000.00
19	3/31/2016	$-285,000.00
20	12/31/2015	$-2,936,000.00
21	9/30/2015	$8,667,000.00
22	6/30/2015	$14,742,000.00
23	3/31/2015	$9,921,000.00
24	12/31/2014	$8,123,000.00
25	9/30/2014	$8,237,000.00
26	6/30/2014	$12,796,000.00
27	3/31/2014	$9,676,000.00
28	12/31/2013	$2,384,000.00
29	9/30/2013	$8,988,000.00
30	6/30/2013	$7,620,000.00
31	3/31/2013	$7,144,000.00
32	12/31/2012	$-5,493,000.00
33	9/30/2012	$2,756,000.00
34	6/30/2012	$-621,000.00
35	3/31/2012	$-672,000.00
36	12/31/2011	$615,000.00
37	9/30/2011	$4,867,000.00
38	6/30/2011	$8,051,000.00
39	3/31/2011	$120,000.00
40	12/31/2010	$12,466,000.00
41	12/31/2009	$4,149,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-7,981,000.00
2	6/30/2020	$2,581,000.00
3	3/31/2020	$-7,885,000.00
4	12/31/2019	$2,336,000.00
5	9/30/2019	$-216,000.00
6	6/30/2019	$-3,843,000.00
7	3/31/2019	$-4,708,000.00
8	12/31/2018	$-580,000.00
9	9/30/2018	$9,765,000.00
10	6/30/2018	$12,595,000.00
11	3/31/2018	$10,494,000.00
12	12/31/2017	$14,439,000.00
13	9/30/2017	$28,889,000.00
14	6/30/2017	$8,517,000.00
15	3/31/2017	$5,117,000.00
16	12/31/2016	$15,825,000.00
17	9/30/2016	$13,028,000.00
18	6/30/2016	$8,512,000.00
19	3/31/2016	$2,248,000.00
20	12/31/2015	$-14,166,000.00
21	9/30/2015	$-10,647,000.00
22	6/30/2015	$-14,202,000.00
23	3/31/2015	$-13,493,000.00
24	12/31/2014	$24,402,000.00
25	9/30/2014	$8,630,000.00
26	6/30/2014	$2,934,000.00
27	3/31/2014	$-3,131,000.00
28	12/31/2013	$-9,891,000.00
29	9/30/2013	$27,784,000.00
30	6/30/2013	$132,508,000.00
31	3/31/2013	$-16,679,000.00
32	12/31/2012	$-9,746,000.00
33	9/30/2012	$-4,256,000.00
34	6/30/2012	$-15,830,000.00
35	3/31/2012	$-29,379,000.00
36	12/31/2011	$11,226,000.00
37	9/30/2011	$14,119,000.00
38	6/30/2011	$6,305,000.00
39	3/31/2011	$-12,518,000.00
40	12/31/2010	$11,456,000.00
41	12/31/2009	$-10,151,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2020	$-6,949,000.00
2	6/30/2020	--
3	9/30/2019	$-6,949,000.00
4	6/30/2019	$-6,949,000.00
5	9/30/2018	$-7,465,000.00
6	6/30/2018	$-7,465,000.00
7	9/30/2017	--
8	6/30/2017	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$5,032,000.00
2	6/30/2020	$5,417,000.00
3	3/31/2020	$-462,000.00
4	12/31/2019	$12,025,000.00
5	9/30/2019	$2,617,000.00
6	6/30/2019	$1,706,000.00
7	3/31/2019	$872,000.00
8	12/31/2018	$18,876,000.00
9	9/30/2018	$13,758,000.00
10	6/30/2018	$6,492,000.00
11	3/31/2018	$66,000.00
12	12/31/2017	$-3,589,000.00
13	9/30/2017	$18,063,000.00
14	6/30/2017	$14,569,000.00
15	3/31/2017	$705,000.00
16	12/31/2016	$2,210,000.00
17	9/30/2016	$-998,000.00
18	6/30/2016	$536,000.00
19	3/31/2016	$-251,000.00
20	12/31/2015	$-3,121,000.00
21	9/30/2015	$-4,741,000.00
22	6/30/2015	$-629,000.00
23	3/31/2015	$-3,740,000.00
24	12/31/2014	$9,841,000.00
25	9/30/2014	$6,942,000.00
26	6/30/2014	$-1,307,000.00
27	3/31/2014	$-3,834,000.00
28	12/31/2013	$-3,412,000.00
29	9/30/2013	$6,603,000.00
30	6/30/2013	$10,066,000.00
31	3/31/2013	$-485,000.00
32	12/31/2012	$-9,446,000.00
33	9/30/2012	$-1,470,000.00
34	6/30/2012	$-789,000.00
35	3/31/2012	$-3,852,000.00
36	12/31/2011	$-5,386,000.00
37	9/30/2011	$-632,000.00
38	6/30/2011	$-759,000.00
39	3/31/2011	$-5,269,000.00
40	12/31/2010	$1,566,000.00
41	12/31/2009	$7,498,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$11,616,000.00
2	6/30/2020	$32,551,000.00
3	3/31/2020	$12,788,000.00
4	12/31/2019	$-11,482,000.00
5	9/30/2019	$-6,145,000.00
6	6/30/2019	$-5,639,000.00
7	3/31/2019	$-7,300,000.00
8	12/31/2018	$12,369,000.00
9	9/30/2018	$24,525,000.00
10	6/30/2018	$23,057,000.00
11	3/31/2018	$13,920,000.00
12	12/31/2017	$173,000.00
13	9/30/2017	$11,454,000.00
14	6/30/2017	$10,743,000.00
15	3/31/2017	$7,329,000.00
16	12/31/2016	$-1,989,000.00
17	9/30/2016	$-4,626,000.00
18	6/30/2016	$-4,755,000.00
19	3/31/2016	$153,000.00
20	12/31/2015	$1,190,000.00
21	9/30/2015	$3,593,000.00
22	6/30/2015	$2,768,000.00
23	3/31/2015	$6,229,000.00
24	12/31/2014	$10,092,000.00
25	9/30/2014	$8,481,000.00
26	6/30/2014	$6,409,000.00
27	3/31/2014	$-802,000.00
28	12/31/2013	$-2,079,000.00
29	9/30/2013	$405,000.00
30	6/30/2013	$8,026,000.00
31	3/31/2013	$968,000.00
32	12/31/2012	$-5,404,000.00
33	9/30/2012	$-981,000.00
34	6/30/2012	$852,000.00
35	3/31/2012	$-1,091,000.00
36	12/31/2011	$12,384,000.00
37	9/30/2011	$11,385,000.00
38	6/30/2011	$9,822,000.00
39	3/31/2011	$-1,561,000.00
40	12/31/2010	$24,006,000.00
41	12/31/2009	$-53,523,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-2,871,000.00
2	6/30/2020	$-2,911,000.00
3	3/31/2020	$-821,000.00
4	12/31/2019	$2,887,000.00
5	9/30/2019	$-1,298,000.00
6	6/30/2019	$-172,000.00
7	3/31/2019	$-68,000.00
8	12/31/2018	$-2,909,000.00
9	9/30/2018	$-1,162,000.00
10	6/30/2018	$-133,000.00
11	3/31/2018	$269,000.00
12	12/31/2017	$801,000.00
13	9/30/2017	$677,000.00
14	6/30/2017	$-663,000.00
15	3/31/2017	$-906,000.00
16	12/31/2016	$-1,345,000.00
17	9/30/2016	$-461,000.00
18	6/30/2016	$459,000.00
19	3/31/2016	$601,000.00
20	12/31/2015	$-2,575,000.00
21	9/30/2015	$-2,481,000.00
22	6/30/2015	$-1,818,000.00
23	3/31/2015	$-2,373,000.00
24	12/31/2014	$-4,933,000.00
25	9/30/2014	$-3,519,000.00
26	6/30/2014	$-1,567,000.00
27	3/31/2014	$-580,000.00
28	12/31/2013	$729,000.00
29	9/30/2013	$-4,700,000.00
30	6/30/2013	$-6,061,000.00
31	3/31/2013	$-1,020,000.00
32	12/31/2012	$1,492,000.00
33	9/30/2012	$1,009,000.00
34	6/30/2012	$-837,000.00
35	3/31/2012	$-25,000.00
36	12/31/2011	$-475,000.00
37	9/30/2011	$-95,000.00
38	6/30/2011	$1,593,000.00
39	3/31/2011	$1,385,000.00
40	12/31/2010	$681,000.00
41	12/31/2009	$-1,434,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	9/30/2020	$-2,517,000.00
2	6/30/2020	$-2,730,000.00
3	3/31/2020	$-3,518,000.00
4	12/31/2019	$-16,233,000.00
5	9/30/2019	$-16,862,000.00
6	6/30/2019	$-2,682,000.00
7	3/31/2019	$-3,428,000.00
8	12/31/2018	$1,632,000.00
9	9/30/2018	$544,000.00
10	6/30/2018	$-725,000.00
11	3/31/2018	$-2,213,000.00
12	12/31/2017	$-16,349,000.00
13	9/30/2017	$-11,469,000.00
14	6/30/2017	$-12,533,000.00
15	3/31/2017	$-1,812,000.00
16	12/31/2016	$-15,492,000.00
17	9/30/2016	$-16,026,000.00
18	6/30/2016	$-16,199,000.00
19	3/31/2016	$-16,631,000.00
20	12/31/2015	$1,081,000.00
21	9/30/2015	$-166,000.00
22	6/30/2015	$-745,000.00
23	3/31/2015	$-2,878,000.00
24	12/31/2014	$-7,584,000.00
25	9/30/2014	$-6,400,000.00
26	6/30/2014	$-4,326,000.00
27	3/31/2014	$-4,964,000.00
28	12/31/2013	$-642,000.00
29	9/30/2013	$238,000.00
30	6/30/2013	$-166,000.00
31	3/31/2013	$801,000.00
32	12/31/2012	$-16,438,000.00
33	9/30/2012	$-17,967,000.00
34	6/30/2012	$-18,770,000.00
35	3/31/2012	$-2,708,000.00
36	12/31/2011	$-18,367,000.00
37	9/30/2011	$-15,448,000.00
38	6/30/2011	$-12,871,000.00
39	3/31/2011	$-6,636,000.00
40	12/31/2010	$-12,135,000.00
41	12/31/2009	$-19,959,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$560,466,000.00
2	6/30/2020	$558,280,000.00
3	3/31/2020	$563,692,000.00
4	12/31/2019	$581,116,000.00
5	9/30/2019	$583,328,000.00
6	6/30/2019	$607,391,000.00
7	3/31/2019	$617,562,000.00
8	12/31/2018	$636,538,000.00
9	9/30/2018	$489,977,000.00
10	6/30/2018	$485,528,000.00
11	3/31/2018	$501,809,000.00
12	12/31/2017	$507,042,000.00
13	9/30/2017	$514,331,000.00
14	6/30/2017	$520,061,000.00
15	3/31/2017	$515,677,000.00
16	12/31/2016	$522,258,000.00
17	9/30/2016	$542,083,000.00
18	6/30/2016	$512,170,000.00
19	3/31/2016	$524,577,000.00
20	12/31/2015	$528,322,000.00
21	9/30/2015	$528,051,000.00
22	6/30/2015	$523,898,000.00
23	3/31/2015	$528,999,000.00
24	12/31/2014	$554,694,000.00
25	9/30/2014	$570,368,000.00
26	6/30/2014	$591,747,000.00
27	3/31/2014	$523,002,000.00
28	12/31/2013	$534,293,000.00
29	9/30/2013	$366,979,000.00
30	6/30/2013	$370,645,000.00
31	3/31/2013	$375,663,000.00
32	12/31/2012	$383,972,000.00
33	9/30/2012	$389,545,000.00
34	6/30/2012	$264,949,000.00
35	3/31/2012	$269,158,000.00
36	12/31/2011	$272,092,000.00
37	12/31/2010	$290,798,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$3,701,000.00
2	6/30/2020	$8,223,000.00
3	3/31/2020	$4,324,000.00
4	12/31/2019	$20,629,000.00
5	9/30/2019	$5,344,000.00
6	6/30/2019	$10,512,000.00
7	3/31/2019	$5,113,000.00
8	12/31/2018	$16,800,000.00
9	9/30/2018	$12,078,000.00
10	6/30/2018	$8,025,000.00
11	3/31/2018	$3,892,000.00
12	12/31/2017	$14,600,000.00
13	9/30/2017	$10,638,000.00
14	6/30/2017	$6,890,000.00
15	3/31/2017	$3,349,000.00
16	12/31/2016	$11,883,000.00
17	9/30/2016	$3,020,000.00
18	6/30/2016	$5,806,000.00
19	3/31/2016	$2,991,000.00
20	12/31/2015	$10,698,000.00
21	9/30/2015	$7,944,000.00
22	6/30/2015	$5,306,000.00
23	3/31/2015	$2,720,000.00
24	12/31/2014	$11,392,000.00
25	9/30/2014	$8,558,000.00
26	6/30/2014	$6,123,000.00
27	3/31/2014	$3,319,000.00
28	12/31/2013	$13,090,000.00
29	9/30/2013	$10,000,000.00
30	6/30/2013	$3,241,000.00
31	3/31/2013	$4,357,000.00
32	12/31/2012	$12,238,000.00
33	9/30/2012	$8,046,000.00
34	6/30/2012	$4,803,000.00
35	3/31/2012	$2,368,000.00
36	12/31/2011	$10,271,000.00
37	9/30/2011	$7,906,000.00
38	6/30/2011	$6,005,000.00
39	3/31/2011	$3,655,000.00
40	12/31/2010	$19,984,000.00
41	12/31/2009	$22,468,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2020	$82,175,000.00
2	6/30/2020	$88,185,000.00
3	3/31/2020	$71,244,000.00
4	12/31/2019	$69,594,000.00
5	9/30/2019	$78,089,000.00
6	6/30/2019	$80,125,000.00
7	3/31/2019	$84,965,000.00
8	12/31/2018	$87,779,000.00
9	9/30/2018	$76,181,000.00
10	6/30/2018	$77,144,000.00
11	3/31/2018	$75,503,000.00
12	12/31/2017	$79,649,000.00
13	9/30/2017	$78,116,000.00
14	6/30/2017	$72,040,000.00
15	3/31/2017	$69,982,000.00
16	12/31/2016	$71,100,000.00
17	9/30/2016	$70,221,000.00
18	6/30/2016	$70,284,000.00
19	3/31/2016	$73,191,000.00
20	12/31/2015	$76,836,000.00
21	9/30/2015	$78,712,000.00
22	6/30/2015	$78,817,000.00
23	3/31/2015	$78,577,000.00
24	12/31/2014	$83,905,000.00
25	9/30/2014	$86,471,000.00
26	6/30/2014	$86,035,000.00
27	3/31/2014	$81,406,000.00
28	12/31/2013	$85,033,000.00
29	9/30/2013	$71,078,000.00
30	6/30/2013	$76,029,000.00
31	3/31/2013	$73,974,000.00
32	12/31/2012	$126,139,000.00
33	9/30/2012	$124,384,000.00
34	6/30/2012	$120,944,000.00
35	3/31/2012	$120,658,000.00
36	12/31/2011	$121,984,000.00
37	12/31/2010	$127,254,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$245,968,000.00
2	6/30/2020	$262,620,000.00
3	3/31/2020	$240,951,000.00
4	12/31/2019	$232,706,000.00
5	9/30/2019	$254,478,000.00
6	6/30/2019	$259,685,000.00
7	3/31/2019	$257,249,000.00
8	12/31/2018	$265,990,000.00
9	9/30/2018	$258,374,000.00
10	6/30/2018	$251,047,000.00
11	3/31/2018	$250,217,000.00
12	12/31/2017	$241,962,000.00
13	9/30/2017	$252,502,000.00
14	6/30/2017	$248,370,000.00
15	3/31/2017	$237,618,000.00
16	12/31/2016	$227,759,000.00
17	9/30/2016	$233,409,000.00
18	6/30/2016	$204,918,000.00
19	3/31/2016	$211,123,000.00
20	12/31/2015	$208,611,000.00
21	9/30/2015	$213,321,000.00
22	6/30/2015	$210,302,000.00
23	3/31/2015	$211,617,000.00
24	12/31/2014	$212,044,000.00
25	9/30/2014	$214,291,000.00
26	6/30/2014	$217,196,000.00
27	3/31/2014	$210,212,000.00
28	12/31/2013	$211,246,000.00
29	9/30/2013	$179,963,000.00
30	6/30/2013	$186,224,000.00
31	3/31/2013	$179,142,000.00
32	12/31/2012	$226,220,000.00
33	9/30/2012	$230,197,000.00
34	6/30/2012	$216,040,000.00
35	3/31/2012	$216,906,000.00
36	12/31/2011	$216,520,000.00
37	12/31/2010	$216,382,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	9/30/2020	$79,483,000.00
2	6/30/2020	$82,791,000.00
3	3/31/2020	$77,083,000.00
4	12/31/2019	$74,916,000.00
5	9/30/2019	$78,758,000.00
6	6/30/2019	$80,606,000.00
7	3/31/2019	$76,138,000.00
8	12/31/2018	$79,785,000.00
9	9/30/2018	$73,949,000.00
10	6/30/2018	$69,994,000.00
11	3/31/2018	$67,214,000.00
12	12/31/2017	$65,037,000.00
13	9/30/2017	$64,182,000.00
14	6/30/2017	$63,689,000.00
15	3/31/2017	$59,781,000.00
16	12/31/2016	$58,413,000.00
17	9/30/2016	$57,693,000.00
18	6/30/2016	$53,860,000.00
19	3/31/2016	$57,079,000.00
20	12/31/2015	$54,714,000.00
21	9/30/2015	$54,510,000.00
22	6/30/2015	$51,000,000.00
23	3/31/2015	$51,528,000.00
24	12/31/2014	$48,576,000.00
25	9/30/2014	$51,815,000.00
26	6/30/2014	$53,274,000.00
27	3/31/2014	$52,654,000.00
28	12/31/2013	$54,231,000.00
29	9/30/2013	$48,499,000.00
30	6/30/2013	$46,013,000.00
31	3/31/2013	$43,673,000.00
32	12/31/2012	$43,895,000.00
33	9/30/2012	$45,016,000.00
34	6/30/2012	$33,681,000.00
35	3/31/2012	$36,311,000.00
36	12/31/2011	$33,979,000.00
37	12/31/2010	$31,344,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2020	$84,310,000.00
2	6/30/2020	$91,644,000.00
3	3/31/2020	$92,624,000.00
4	12/31/2019	$88,196,000.00
5	9/30/2019	$97,631,000.00
6	6/30/2019	$98,954,000.00
7	3/31/2019	$96,146,000.00
8	12/31/2018	$98,426,000.00
9	9/30/2018	$108,244,000.00
10	6/30/2018	$103,909,000.00
11	3/31/2018	$107,500,000.00
12	12/31/2017	$97,276,000.00
13	9/30/2017	$110,204,000.00
14	6/30/2017	$112,641,000.00
15	3/31/2017	$107,855,000.00
16	12/31/2016	$98,246,000.00
17	9/30/2016	$105,495,000.00
18	6/30/2016	$80,774,000.00
19	3/31/2016	$80,853,000.00
20	12/31/2015	$77,061,000.00
21	9/30/2015	$80,099,000.00
22	6/30/2015	$80,485,000.00
23	3/31/2015	$81,512,000.00
24	12/31/2014	$79,563,000.00
25	9/30/2014	$76,005,000.00
26	6/30/2014	$77,887,000.00
27	3/31/2014	$76,152,000.00
28	12/31/2013	$71,982,000.00
29	9/30/2013	$60,386,000.00
30	6/30/2013	$64,182,000.00
31	3/31/2013	$61,495,000.00
32	12/31/2012	$56,186,000.00
33	9/30/2012	$60,797,000.00
34	6/30/2012	$61,415,000.00
35	3/31/2012	$59,937,000.00
36	12/31/2011	$60,557,000.00
37	12/31/2010	$57,784,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,610,116,000.00
2	6/30/2020	$2,588,496,000.00
3	3/31/2020	$2,667,605,000.00
4	12/31/2019	$2,738,335,000.00
5	9/30/2019	$2,707,914,000.00
6	6/30/2019	$2,795,235,000.00
7	3/31/2019	$2,799,675,000.00
8	12/31/2018	$2,808,970,000.00
9	9/30/2018	$2,344,443,000.00
10	6/30/2018	$2,362,900,000.00
11	3/31/2018	$2,416,196,000.00
12	12/31/2017	$2,365,716,000.00
13	9/30/2017	$2,346,531,000.00
14	6/30/2017	$2,286,375,000.00
15	3/31/2017	$2,195,653,000.00
16	12/31/2016	$2,137,539,000.00
17	9/30/2016	$2,221,883,000.00
18	6/30/2016	$2,075,023,000.00
19	3/31/2016	$2,076,839,000.00
20	12/31/2015	$2,061,866,000.00
21	9/30/2015	$2,078,078,000.00
22	6/30/2015	$2,078,643,000.00
23	3/31/2015	$2,023,637,000.00
24	12/31/2014	$2,073,885,000.00
25	9/30/2014	$2,155,961,000.00
26	6/30/2014	$2,214,624,000.00
27	3/31/2014	$2,134,667,000.00
28	12/31/2013	$2,123,673,000.00
29	9/30/2013	$1,779,174,000.00
30	6/30/2013	$1,734,970,000.00
31	3/31/2013	$1,875,608,000.00
32	12/31/2012	$1,868,596,000.00
33	9/30/2012	$1,878,879,000.00
34	6/30/2012	$1,457,232,000.00
35	3/31/2012	$1,465,418,000.00
36	12/31/2011	$1,440,365,000.00
37	12/31/2010	$1,403,257,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$317,217,000.00
2	6/30/2020	$333,948,000.00
3	3/31/2020	$351,569,000.00
4	12/31/2019	$342,875,000.00
5	9/30/2019	$347,004,000.00
6	6/30/2019	$373,646,000.00
7	3/31/2019	$369,031,000.00
8	12/31/2018	$357,860,000.00
9	9/30/2018	$336,796,000.00
10	6/30/2018	$358,120,000.00
11	3/31/2018	$354,800,000.00
12	12/31/2017	$315,761,000.00
13	9/30/2017	$338,203,000.00
14	6/30/2017	$307,642,000.00
15	3/31/2017	$288,944,000.00
16	12/31/2016	$301,883,000.00
17	9/30/2016	$305,938,000.00
18	6/30/2016	$262,866,000.00
19	3/31/2016	$236,294,000.00
20	12/31/2015	$252,550,000.00
21	9/30/2015	$248,801,000.00
22	6/30/2015	$252,646,000.00
23	3/31/2015	$259,522,000.00
24	12/31/2014	$265,090,000.00
25	9/30/2014	$297,209,000.00
26	6/30/2014	$344,629,000.00
27	3/31/2014	$286,261,000.00
28	12/31/2013	$300,318,000.00
29	9/30/2013	$282,881,000.00
30	6/30/2013	$386,800,000.00
31	3/31/2013	$248,142,000.00
32	12/31/2012	$199,895,000.00
33	9/30/2012	$214,836,000.00
34	6/30/2012	$167,795,000.00
35	3/31/2012	$159,679,000.00
36	12/31/2011	$197,678,000.00
37	12/31/2010	$282,864,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,616,000.00
5	12/31/2018	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$6,989,000.00
5	12/31/2018	--

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$16,310,000.00
2	6/30/2020	$7,152,000.00
3	3/31/2020	$30,240,000.00
4	12/31/2019	$9,758,000.00
5	12/31/2018	$7,659,000.00
6	12/31/2011	$12,904,000.00
7	12/31/2010	$98,071,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2020	$717,723,000.00
2	6/30/2020	$718,509,000.00
3	3/31/2020	$813,664,000.00
4	12/31/2019	$834,775,000.00
5	12/31/2018	$944,016,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$1,820,000.00
2	6/30/2020	$1,811,000.00
3	3/31/2020	$1,926,000.00
4	12/31/2019	$2,034,000.00
5	9/30/2019	$1,724,000.00
6	6/30/2019	$3,505,000.00
7	3/31/2019	$5,231,000.00
8	12/31/2018	$5,522,000.00
9	9/30/2018	$2,496,000.00
10	6/30/2018	$2,662,000.00
11	3/31/2018	$3,008,000.00
12	12/31/2017	$1,330,000.00
13	9/30/2017	$1,689,000.00
14	6/30/2017	$1,887,000.00
15	3/31/2017	$1,920,000.00
16	12/31/2016	$2,067,000.00
17	9/30/2016	$2,211,000.00
18	6/30/2016	$1,573,000.00
19	3/31/2016	$1,588,000.00
20	12/31/2015	$1,515,000.00
21	9/30/2015	$1,523,000.00
22	6/30/2015	$824,000.00
23	3/31/2015	$780,000.00
24	12/31/2014	$862,000.00
25	9/30/2014	$885,000.00
26	6/30/2014	$56,706,000.00
27	3/31/2014	$56,615,000.00
28	12/31/2013	$56,009,000.00
29	9/30/2013	$54,833,000.00
30	6/30/2013	$54,241,000.00
31	3/31/2013	$53,781,000.00
32	12/31/2012	$699,000.00
33	9/30/2012	$540,000.00
34	6/30/2012	$540,000.00
35	3/31/2012	$540,000.00
36	12/31/2011	$540,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$701,413,000.00
2	6/30/2020	$711,357,000.00
3	3/31/2020	$783,424,000.00
4	12/31/2019	$825,017,000.00
5	9/30/2019	$856,082,000.00
6	6/30/2019	$889,087,000.00
7	3/31/2019	$877,540,000.00
8	12/31/2018	$936,357,000.00
9	9/30/2018	$560,645,000.00
10	6/30/2018	$565,193,000.00
11	3/31/2018	$503,180,000.00
12	12/31/2017	$525,597,000.00
13	9/30/2017	$497,429,000.00
14	6/30/2017	$494,222,000.00
15	3/31/2017	$491,123,000.00
16	12/31/2016	$468,062,000.00
17	9/30/2016	$512,060,000.00
18	6/30/2016	$457,310,000.00
19	3/31/2016	$493,396,000.00
20	12/31/2015	$485,711,000.00
21	9/30/2015	$467,962,000.00
22	6/30/2015	$474,730,000.00
23	3/31/2015	$462,791,000.00
24	12/31/2014	$495,844,000.00
25	9/30/2014	$513,215,000.00
26	6/30/2014	$501,945,000.00
27	3/31/2014	$503,076,000.00
28	12/31/2013	$490,341,000.00
29	9/30/2013	$285,600,000.00
30	6/30/2013	$177,242,000.00
31	3/31/2013	$604,370,000.00
32	12/31/2012	$642,119,000.00
33	9/30/2012	$678,050,000.00
34	6/30/2012	$383,461,000.00
35	3/31/2012	$369,550,000.00
36	12/31/2011	$333,148,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-181,070,000.00
2	6/30/2020	$-151,610,000.00
3	3/31/2020	$-43,582,000.00
4	12/31/2019	$-191,993,000.00
5	9/30/2019	$-134,803,000.00
6	6/30/2019	$-88,774,000.00
7	3/31/2019	$-36,953,000.00
8	12/31/2018	$215,564,000.00
9	9/30/2018	$-142,737,000.00
10	6/30/2018	$-79,828,000.00
11	3/31/2018	$-62,467,000.00
12	12/31/2017	$-63,751,000.00
13	9/30/2017	$-52,117,000.00
14	6/30/2017	$-28,970,000.00
15	3/31/2017	$-20,100,000.00
16	12/31/2016	$-53,312,000.00
17	9/30/2016	$-19,033,000.00
18	6/30/2016	$-54,767,000.00
19	3/31/2016	$-24,251,000.00
20	12/31/2015	$-59,171,000.00
21	9/30/2015	$-39,092,000.00
22	6/30/2015	$-8,200,000.00
23	3/31/2015	$-11,342,000.00
24	12/31/2014	$-83,543,000.00
25	9/30/2014	$-46,342,000.00
26	6/30/2014	$-5,091,000.00
27	3/31/2014	$-11,033,000.00
28	12/31/2013	$-182,807,000.00
29	9/30/2013	$-372,509,000.00
30	6/30/2013	$-471,281,000.00
31	3/31/2013	$8,323,000.00
32	12/31/2012	$219,276,000.00
33	9/30/2012	$264,200,000.00
34	6/30/2012	$14,107,000.00
35	3/31/2012	$17,063,000.00
36	12/31/2011	$-40,195,000.00
37	9/30/2011	$-23,885,000.00
38	6/30/2011	$-16,458,000.00
39	3/31/2011	$23,102,000.00
40	12/31/2010	$-39,300,000.00
41	12/31/2009	$-121,869,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$668,000.00
2	6/30/2020	$10,688,000.00
3	3/31/2020	$18,531,000.00
4	12/31/2019	$-62,220,000.00
5	9/30/2019	$-43,550,000.00
6	6/30/2019	$-25,261,000.00
7	3/31/2019	$-13,416,000.00
8	12/31/2018	$-493,186,000.00
9	9/30/2018	$-77,314,000.00
10	6/30/2018	$-30,657,000.00
11	3/31/2018	$-11,658,000.00
12	12/31/2017	$-68,040,000.00
13	9/30/2017	$-53,478,000.00
14	6/30/2017	$-38,931,000.00
15	3/31/2017	$-11,557,000.00
16	12/31/2016	$-179,510,000.00
17	9/30/2016	$-153,780,000.00
18	6/30/2016	$-24,994,000.00
19	3/31/2016	$-15,430,000.00
20	12/31/2015	$-115,494,000.00
21	9/30/2015	$-90,586,000.00
22	6/30/2015	$-39,969,000.00
23	3/31/2015	$-9,271,000.00
24	12/31/2014	$-124,249,000.00
25	9/30/2014	$-81,292,000.00
26	6/30/2014	$-68,367,000.00
27	3/31/2014	$-15,159,000.00
28	12/31/2013	$157,444,000.00
29	9/30/2013	$504,311,000.00
30	6/30/2013	$518,428,000.00
31	3/31/2013	$-11,426,000.00
32	12/31/2012	$-332,807,000.00
33	9/30/2012	$-317,536,000.00
34	6/30/2012	$-18,230,000.00
35	3/31/2012	$-8,927,000.00
36	12/31/2011	$-30,612,000.00
37	9/30/2011	$-28,736,000.00
38	6/30/2011	$-21,335,000.00
39	3/31/2011	$-15,585,000.00
40	12/31/2010	$-30,299,000.00
41	12/31/2009	$-26,080,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$163,407,000.00
2	6/30/2020	$123,077,000.00
3	3/31/2020	$47,184,000.00
4	12/31/2019	$248,301,000.00
5	9/30/2019	$161,349,000.00
6	6/30/2019	$108,155,000.00
7	3/31/2019	$53,060,000.00
8	12/31/2018	$237,199,000.00
9	9/30/2018	$157,961,000.00
10	6/30/2018	$88,581,000.00
11	3/31/2018	$30,483,000.00
12	12/31/2017	$203,920,000.00
13	9/30/2017	$167,763,000.00
14	6/30/2017	$102,394,000.00
15	3/31/2017	$51,836,000.00
16	12/31/2016	$217,646,000.00
17	9/30/2016	$160,111,000.00
18	6/30/2016	$96,509,000.00
19	3/31/2016	$30,529,000.00
20	12/31/2015	$209,895,000.00
21	9/30/2015	$160,596,000.00
22	6/30/2015	$85,911,000.00
23	3/31/2015	$22,666,000.00
24	12/31/2014	$186,898,000.00
25	9/30/2014	$121,771,000.00
26	6/30/2014	$64,913,000.00
27	3/31/2014	$16,977,000.00
28	12/31/2013	$10,090,000.00
29	9/30/2013	$12,574,000.00
30	6/30/2013	$66,083,000.00
31	3/31/2013	$17,657,000.00
32	12/31/2012	$136,377,000.00
33	9/30/2012	$77,301,000.00
34	6/30/2012	$33,634,000.00
35	3/31/2012	$6,319,000.00
36	12/31/2011	$121,024,000.00
37	9/30/2011	$78,475,000.00
38	6/30/2011	$40,342,000.00
39	3/31/2011	$-4,651,000.00
40	12/31/2010	$65,760,000.00
41	12/31/2009	$143,483,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$45,658,000.00
2	6/30/2020	$30,300,000.00
3	3/31/2020	$29,733,000.00
4	12/31/2019	$158,350,000.00
5	9/30/2019	$117,377,000.00
6	6/30/2019	$71,608,000.00
7	3/31/2019	$33,992,000.00
8	12/31/2018	$166,186,000.00
9	9/30/2018	$39,109,000.00
10	6/30/2018	$88,247,000.00
11	3/31/2018	$38,818,000.00
12	12/31/2017	$59,415,000.00
13	9/30/2017	$35,333,000.00
14	6/30/2017	$83,330,000.00
15	3/31/2017	$38,303,000.00
16	12/31/2016	$135,601,000.00
17	9/30/2016	$36,828,000.00
18	6/30/2016	$62,060,000.00
19	3/31/2016	$28,848,000.00
20	12/31/2015	$121,380,000.00
21	9/30/2015	$33,671,000.00
22	6/30/2015	$63,303,000.00
23	3/31/2015	$29,076,000.00
24	12/31/2014	$118,370,000.00
25	9/30/2014	$86,858,000.00
26	6/30/2014	$52,981,000.00
27	3/31/2014	$22,752,000.00
28	12/31/2013	$270,527,000.00
29	9/30/2013	$243,704,000.00
30	6/30/2013	$222,799,000.00
31	3/31/2013	$13,472,000.00
32	12/31/2012	$95,249,000.00
33	9/30/2012	$65,519,000.00
34	6/30/2012	$24,831,000.00
35	3/31/2012	$22,207,000.00
36	12/31/2011	$64,715,000.00
37	9/30/2011	$64,649,000.00
38	6/30/2011	$41,404,000.00
39	3/31/2011	$19,072,000.00
40	12/31/2010	$53,278,000.00
41	12/31/2009	$39,001,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	9/30/2016	$2.00
17	6/30/2016	$2.00
18	3/31/2016	$2.00
19	9/30/2015	$2.00
20	6/30/2015	$2.00
21	3/31/2015	$2.00
22	12/31/2014	$2.00
23	9/30/2014	$2.00
24	6/30/2014	$2.00
25	3/31/2014	$2.00
26	3/31/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$90,672,000.00
2	6/30/2020	$10,115,000.00
3	3/31/2020	$49,313,000.00
4	12/31/2019	$236,400,000.00
5	9/30/2019	$67,585,000.00
6	6/30/2019	$107,607,000.00
7	3/31/2019	$50,649,000.00
8	12/31/2018	$231,800,000.00
9	9/30/2018	$59,063,000.00
10	6/30/2018	$63,879,000.00
11	3/31/2018	$56,633,000.00
12	12/31/2017	$206,451,000.00
13	9/30/2017	$48,898,000.00
14	6/30/2017	$107,037,000.00
15	3/31/2017	$55,748,000.00
16	12/31/2016	$192,178,000.00
17	9/30/2016	$51,817,000.00
18	6/30/2016	$88,987,000.00
19	3/31/2016	$41,527,000.00
20	12/31/2015	$168,396,000.00
21	9/30/2015	$138,291,000.00
22	6/30/2015	$94,544,000.00
23	3/31/2015	$43,895,000.00
24	12/31/2014	$179,974,000.00
25	9/30/2014	$131,391,000.00
26	6/30/2014	$80,506,000.00
27	3/31/2014	$35,124,000.00
28	12/31/2013	$123,201,000.00
29	9/30/2013	$89,136,000.00
30	6/30/2013	$61,105,000.00
31	3/31/2013	$24,955,000.00
32	12/31/2012	$136,556,000.00
33	9/30/2012	$72,864,000.00
34	6/30/2012	$50,378,000.00
35	3/31/2012	$33,013,000.00
36	12/31/2011	$127,555,000.00
37	9/30/2011	$34,188,000.00
38	6/30/2011	$64,490,000.00
39	3/31/2011	$30,717,000.00
40	12/31/2010	$86,398,000.00
41	12/31/2009	$63,475,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$55,214,000.00
2	6/30/2020	$55,727,000.00
3	3/31/2020	$59,723,000.00
4	12/31/2019	$53,924,000.00
5	9/30/2019	$49,685,000.00
6	6/30/2019	$52,607,000.00
7	3/31/2019	$52,403,000.00
8	12/31/2018	$19,757,000.00
9	9/30/2018	$32,462,000.00
10	6/30/2018	$31,045,000.00
11	3/31/2018	$30,886,000.00
12	12/31/2017	$28,271,000.00
13	9/30/2017	$16,570,000.00
14	6/30/2017	$16,345,000.00
15	3/31/2017	$15,725,000.00
16	12/31/2016	$13,431,000.00
17	9/30/2016	$26,990,000.00
18	6/30/2016	$25,627,000.00
19	3/31/2016	$24,917,000.00
20	12/31/2015	$23,969,000.00
21	9/30/2015	$31,059,000.00
22	6/30/2015	$28,436,000.00
23	3/31/2015	$27,179,000.00
24	12/31/2014	$26,350,000.00
25	9/30/2014	$57,587,000.00
26	6/30/2014	$62,229,000.00
27	3/31/2014	$59,865,000.00
28	12/31/2013	$57,615,000.00
29	9/30/2013	$21,863,000.00
30	6/30/2013	$20,182,000.00
31	3/31/2013	$22,191,000.00
32	12/31/2012	$23,121,000.00
33	9/30/2012	$18,288,000.00
34	6/30/2012	$14,098,000.00
35	3/31/2012	$14,227,000.00
36	12/31/2011	$13,730,000.00
37	12/31/2010	$16,854,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$15,736,000.00
2	6/30/2020	$-23,473,000.00
3	3/31/2020	$-37,370,000.00
4	12/31/2019	$-27,868,000.00
5	9/30/2019	$-46,831,000.00
6	6/30/2019	$-7,527,000.00
7	3/31/2019	$-10,070,000.00
8	12/31/2018	$-75,597,000.00
9	9/30/2018	$-34,664,000.00
10	6/30/2018	$-37,035,000.00
11	3/31/2018	$27,873,000.00
12	12/31/2017	$86,515,000.00
13	9/30/2017	$77,785,000.00
14	6/30/2017	$58,236,000.00
15	3/31/2017	$18,422,000.00
16	12/31/2016	$-65,243,000.00
17	9/30/2016	$1,560,000.00
18	6/30/2016	$592,000.00
19	3/31/2016	$20,038,000.00
20	12/31/2015	$-61,223,000.00
21	9/30/2015	$-38,100,000.00
22	6/30/2015	$-16,019,000.00
23	3/31/2015	$-38,628,000.00
24	12/31/2014	$-133,386,000.00
25	9/30/2014	$-59,503,000.00
26	6/30/2014	$-19,513,000.00
27	3/31/2014	$-13,513,000.00
28	12/31/2013	$78,739,000.00
29	9/30/2013	$19,193,000.00
30	6/30/2013	$-1,635,000.00
31	3/31/2013	$-14,368,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2020	$-1,447,000.00
2	6/30/2020	$-1,526,000.00
3	9/30/2019	$-168,000.00
4	6/30/2019	$-1,793,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	9/30/2020	$-481,000.00
2	6/30/2020	$-554,000.00
3	9/30/2019	$-52,000.00
4	6/30/2019	$-555,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2020	$-1,447,000.00
2	6/30/2020	$-1,526,000.00
3	9/30/2019	$-168,000.00
4	6/30/2019	$-1,793,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2020	$-1,079,000.00
2	6/30/2020	$-866,000.00
3	9/30/2019	$-113,000.00
4	6/30/2019	$-113,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$39,851,000.00
2	6/30/2020	$-16,077,000.00
3	3/31/2020	$-36,333,000.00
4	12/31/2019	$-13,689,000.00
5	9/30/2019	$-39,289,000.00
6	6/30/2019	$-5,224,000.00
7	3/31/2019	$-9,225,000.00
8	12/31/2018	$-50,017,000.00
9	9/30/2018	$-36,670,000.00
10	6/30/2018	$-38,407,000.00
11	3/31/2018	$26,953,000.00
12	12/31/2017	$83,404,000.00
13	9/30/2017	$80,174,000.00
14	6/30/2017	$60,172,000.00
15	3/31/2017	$18,609,000.00
16	12/31/2016	$-48,367,000.00
17	9/30/2016	$2,100,000.00
18	6/30/2016	$1,110,000.00
19	3/31/2016	$20,713,000.00
20	12/31/2015	$-54,232,000.00
21	9/30/2015	$-38,847,000.00
22	6/30/2015	$-16,125,000.00
23	3/31/2015	$-39,757,000.00
24	12/31/2014	$-83,168,000.00
25	9/30/2014	$-51,837,000.00
26	6/30/2014	$-10,560,000.00
27	3/31/2014	$-5,948,000.00
28	12/31/2013	$19,615,000.00
29	9/30/2013	$10,344,000.00
30	6/30/2013	$-11,529,000.00
31	3/31/2013	$-14,505,000.00
32	12/31/2012	$24,678,000.00
33	9/30/2012	$14,112,000.00
34	6/30/2012	$-10,455,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	$-66,000.00
2	6/30/2020	$-66,000.00
3	3/31/2020	$-66,000.00
4	12/31/2019	$-108,000.00
5	9/30/2019	$-230,000.00
6	6/30/2019	$67,000.00
7	3/31/2019	$-100,000.00
8	12/31/2018	$-210,000.00
9	9/30/2018	$43,000.00
10	6/30/2018	$-324,000.00
11	3/31/2018	$162,000.00
12	12/31/2017	$610,000.00
13	9/30/2017	$146,000.00
14	6/30/2017	$314,000.00
15	3/31/2017	$67,000.00
16	12/31/2016	$-833,000.00
17	9/30/2016	$105,000.00
18	6/30/2016	$74,000.00
19	3/31/2016	$156,000.00
20	12/31/2015	$-1,777,000.00
21	9/30/2015	$-1,569,000.00
22	6/30/2015	$-1,381,000.00
23	3/31/2015	$-2,211,000.00
24	12/31/2014	$-3,292,000.00
25	9/30/2014	$-2,143,000.00
26	6/30/2014	$-767,000.00
27	3/31/2014	$-198,000.00
28	12/31/2013	$439,000.00
29	9/30/2013	$843,000.00
30	6/30/2013	$-410,000.00
31	3/31/2013	$-101,000.00
32	12/31/2012	$1,262,000.00
33	9/30/2012	$1,587,000.00
34	6/30/2012	$-1,209,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$24,994,000.00
2	6/30/2020	$-17,145,000.00
3	3/31/2020	$-34,189,000.00
4	12/31/2019	$-19,995,000.00
5	9/30/2019	$-37,345,000.00
6	6/30/2019	$-3,480,000.00
7	3/31/2019	$-8,178,000.00
8	12/31/2018	$-64,770,000.00
9	9/30/2018	$-26,402,000.00
10	6/30/2018	$-61,920,000.00
11	3/31/2018	$30,513,000.00
12	12/31/2017	$94,429,000.00
13	9/30/2017	$83,626,000.00
14	6/30/2017	$61,647,000.00
15	3/31/2017	$19,957,000.00
16	12/31/2016	$-57,576,000.00
17	9/30/2016	$7,260,000.00
18	6/30/2016	$4,377,000.00
19	3/31/2016	$21,883,000.00
20	12/31/2015	$-43,799,000.00
21	9/30/2015	$-29,677,000.00
22	6/30/2015	$-10,373,000.00
23	3/31/2015	$-35,984,000.00
24	12/31/2014	$-125,397,000.00
25	9/30/2014	$-53,322,000.00
26	6/30/2014	$-15,470,000.00
27	3/31/2014	$-11,845,000.00
28	12/31/2013	$92,696,000.00
29	9/30/2013	$30,360,000.00
30	6/30/2013	$6,756,000.00
31	3/31/2013	$-11,668,000.00
32	12/31/2012	$8,302,000.00
33	9/30/2012	$18,115,000.00
34	6/30/2012	$-23,091,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-2,667,000.00
2	6/30/2020	$-458,000.00
3	3/31/2020	$-4,481,000.00
4	12/31/2019	$5,357,000.00
5	9/30/2019	$-5,648,000.00
6	6/30/2019	$-1,922,000.00
7	3/31/2019	$-1,615,000.00
8	12/31/2018	$15,426,000.00
9	9/30/2018	$-2,193,000.00
10	6/30/2018	$-3,025,000.00
11	3/31/2018	$-3,164,000.00
12	12/31/2017	$-10,726,000.00
13	9/30/2017	$-3,576,000.00
14	6/30/2017	$-1,936,000.00
15	3/31/2017	$-1,265,000.00
16	12/31/2016	$8,867,000.00
17	9/30/2016	$-5,740,000.00
18	6/30/2016	$-3,697,000.00
19	3/31/2016	$-1,318,000.00
20	12/31/2015	$-9,586,000.00
21	9/30/2015	$-9,043,000.00
22	6/30/2015	$-5,451,000.00
23	3/31/2015	$-3,661,000.00
24	12/31/2014	$42,016,000.00
25	9/30/2014	$1,518,000.00
26	6/30/2014	$4,381,000.00
27	3/31/2014	$5,870,000.00
28	12/31/2013	$-73,168,000.00
29	9/30/2013	$-19,814,000.00
30	6/30/2013	$-15,529,000.00
31	3/31/2013	$-2,410,000.00
32	12/31/2012	$15,741,000.00
33	9/30/2012	$-4,305,000.00
34	6/30/2012	$-2,706,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2020	$456,000.00
2	6/30/2020	$-388,000.00
3	3/31/2020	$810,000.00
4	12/31/2019	$-1,420,000.00
5	9/30/2019	$1,663,000.00
6	6/30/2019	$569,000.00
7	3/31/2019	$540,000.00
8	12/31/2018	$-4,606,000.00
9	9/30/2018	$750,000.00
10	6/30/2018	$806,000.00
11	3/31/2018	$1,257,000.00
12	12/31/2017	$4,469,000.00
13	9/30/2017	$946,000.00
14	6/30/2017	$989,000.00
15	3/31/2017	$901,000.00
16	12/31/2016	$-4,687,000.00
17	9/30/2016	$2,930,000.00
18	6/30/2016	$1,953,000.00
19	3/31/2016	$935,000.00
20	12/31/2015	$3,916,000.00
21	9/30/2015	$4,150,000.00
22	6/30/2015	$2,767,000.00
23	3/31/2015	$1,346,000.00
24	12/31/2014	$-24,799,000.00
25	9/30/2014	$-2,121,000.00
26	6/30/2014	$-2,990,000.00
27	3/31/2014	$-3,787,000.00
28	12/31/2013	$43,109,000.00
29	9/30/2013	$12,871,000.00
30	6/30/2013	$8,534,000.00
31	3/31/2013	$2,838,000.00
32	12/31/2012	$-7,994,000.00
33	9/30/2012	$2,848,000.00
34	6/30/2012	$1,144,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$-2,337,000.00
2	3/31/2019	$-568,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-2,337,000.00
2	12/31/2019	$-949,000.00
3	9/30/2019	$-1,960,000.00
4	6/30/2019	$-1,793,000.00
5	3/31/2019	$-568,000.00
6	12/31/2018	$673,000.00
7	9/30/2018	$1,075,000.00
8	6/30/2018	$415,000.00
9	3/31/2018	$396,000.00
10	12/31/2017	$299,000.00
11	9/30/2017	$-124,000.00
12	6/30/2017	$-461,000.00
13	3/31/2017	$83,000.00
14	12/31/2016	$-342,000.00
15	9/30/2016	$-580,000.00
16	6/30/2016	$-430,000.00
17	3/31/2016	$-148,000.00
18	12/31/2015	$847,000.00
19	9/30/2015	$127,000.00
20	6/30/2015	$301,000.00
21	3/31/2015	$112,000.00
22	12/31/2014	$-213,000.00
23	9/30/2014	$33,000.00
24	6/30/2014	$-529,000.00
25	3/31/2014	$-27,000.00
26	12/31/2013	$-87,000.00
27	9/30/2013	$202,000.00
28	6/30/2013	$346,000.00
29	3/31/2013	$427,000.00
30	12/31/2012	$-635,000.00
31	9/30/2012	$-302,000.00
32	6/30/2012	$-397,000.00
33	3/31/2012	$236,000.00
34	12/31/2011	$381,000.00
35	9/30/2011	$31,000.00
36	6/30/2011	$50,000.00
37	3/31/2011	$288,000.00
38	12/31/2010	$1,446,000.00
39	12/31/2009	$273,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$-823,000.00
2	12/31/2019	$-326,000.00
3	9/30/2019	$-607,000.00
4	6/30/2019	$-555,000.00
5	3/31/2019	$175,000.00
6	12/31/2018	$207,000.00
7	9/30/2018	$315,000.00
8	6/30/2018	$131,000.00
9	3/31/2018	$148,000.00
10	12/31/2017	$232,000.00
11	9/30/2017	$-87,000.00
12	6/30/2017	$-212,000.00
13	3/31/2017	$38,000.00
14	12/31/2016	$-42,000.00
15	9/30/2016	$-141,000.00
16	6/30/2016	$-141,000.00
17	3/31/2016	$-62,000.00
18	12/31/2015	$227,000.00
19	9/30/2015	$-64,000.00
20	6/30/2015	$32,000.00
21	3/31/2015	$-41,000.00
22	12/31/2014	$-45,000.00
23	9/30/2014	$62,000.00
24	6/30/2014	$-194,000.00
25	3/31/2014	$14,000.00
26	12/31/2013	$272,000.00
27	9/30/2013	$331,000.00
28	6/30/2013	$437,000.00
29	3/31/2013	$188,000.00
30	12/31/2012	$-513,000.00
31	9/30/2012	$-425,000.00
32	6/30/2012	$-319,000.00
33	3/31/2012	$84,000.00
34	12/31/2011	$232,000.00
35	9/30/2011	$-6,000.00
36	6/30/2011	$-85,000.00
37	3/31/2011	$198,000.00
38	12/31/2010	$857,000.00
39	12/31/2009	$326,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$44,665,000.00
2	6/30/2020	$45,792,000.00
3	3/31/2020	$45,638,000.00
4	12/31/2019	$45,148,000.00
5	9/30/2019	$51,292,000.00
6	6/30/2019	$52,356,000.00
7	3/31/2019	$50,213,000.00
8	12/31/2018	$27,875,000.00
9	9/30/2018	$20,145,000.00
10	6/30/2018	$19,171,000.00
11	3/31/2018	$19,908,000.00
12	12/31/2017	$21,762,000.00
13	9/30/2017	$24,795,000.00
14	6/30/2017	$26,206,000.00
15	3/31/2017	$23,829,000.00
16	12/31/2016	$23,440,000.00
17	9/30/2016	$24,898,000.00
18	6/30/2016	$19,935,000.00
19	3/31/2016	$20,046,000.00
20	12/31/2015	$20,600,000.00
21	9/30/2015	$22,254,000.00
22	6/30/2015	$19,648,000.00
23	3/31/2015	$19,605,000.00
24	12/31/2014	$15,954,000.00
25	9/30/2014	$14,748,000.00
26	6/30/2014	$15,283,000.00
27	3/31/2014	$15,058,000.00
28	12/31/2013	$16,210,000.00
29	9/30/2013	$15,459,000.00
30	6/30/2013	$15,154,000.00
31	3/31/2013	$18,437,000.00
32	12/31/2012	$18,654,000.00
33	9/30/2012	$19,568,000.00
34	6/30/2012	$34,449,000.00
35	3/31/2012	$35,666,000.00
36	12/31/2011	$13,781,000.00
37	12/31/2010	$35,741,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-47,000.00
2	6/30/2020	$-1,060,000.00
3	3/31/2020	$-1,594,000.00
4	12/31/2019	$-8,975,000.00
5	9/30/2019	$-6,043,000.00
6	6/30/2019	$-3,519,000.00
7	3/31/2019	$-1,806,000.00
8	12/31/2018	$-7,400,000.00
9	9/30/2018	$-5,157,000.00
10	6/30/2018	$-947,000.00
11	3/31/2018	$-1,763,000.00
12	12/31/2017	$3,819,000.00
13	9/30/2017	$3,965,000.00
14	6/30/2017	$5,434,000.00
15	3/31/2017	$-23,000.00
16	12/31/2016	$2,326,000.00
17	9/30/2016	$-24,000.00
18	6/30/2016	$597,000.00
19	3/31/2016	$-227,000.00
20	12/31/2015	$248,000.00
21	9/30/2015	$228,000.00
22	6/30/2015	$-318,000.00
23	3/31/2015	$-81,000.00
24	12/31/2014	$-2,082,000.00
25	9/30/2014	$-1,768,000.00
26	6/30/2014	$-1,027,000.00
27	3/31/2014	$-234,000.00
28	12/31/2013	$-2,537,000.00
29	9/30/2013	$-1,702,000.00
30	6/30/2013	$-1,462,000.00
31	3/31/2013	$-966,000.00
32	12/31/2012	$-2,631,000.00
33	9/30/2012	$-851,000.00
34	6/30/2012	$-55,000.00
35	3/31/2012	$-859,000.00
36	12/31/2011	$-395,000.00
37	9/30/2011	$-228,000.00
38	6/30/2011	$-728,000.00
39	3/31/2011	$-408,000.00
40	12/31/2010	$-2,609,000.00
41	12/31/2009	$1,953,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$15,550,000.00
2	6/30/2020	$15,550,000.00
3	3/31/2020	$15,550,000.00
4	12/31/2019	$50,347,000.00
5	9/30/2019	$50,347,000.00
6	6/30/2019	$50,347,000.00
7	3/31/2019	--
8	12/31/2018	$138,275,000.00
9	9/30/2018	$138,275,000.00
10	6/30/2018	$118,115,000.00
11	3/31/2018	$33,541,000.00
12	12/31/2017	$40,791,000.00
13	9/30/2017	$23,300,000.00
14	6/30/2017	$5,383,000.00
15	3/31/2017	$5,383,000.00
16	12/31/2016	$20,520,000.00
17	9/30/2016	$15,660,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$8,000,000.00
20	12/31/2015	$52,103,000.00
21	9/30/2015	$12,082,000.00
22	6/30/2015	$11,465,000.00
23	3/31/2015	--
24	12/31/2014	$8,389,000.00
25	9/30/2014	$8,389,000.00
26	6/30/2014	$8,389,000.00
27	3/31/2014	$8,389,000.00
28	12/31/2013	$68,608,000.00
29	9/30/2013	$68,608,000.00
30	6/30/2013	$61,432,000.00
31	3/31/2013	$12,856,000.00
32	12/31/2012	$19,037,000.00
33	9/30/2012	$19,037,000.00
34	6/30/2012	$19,037,000.00
35	3/31/2012	$11,141,000.00
36	12/31/2011	$34,066,000.00
37	9/30/2011	$22,369,000.00
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$28,100,000.00
41	12/31/2009	$314,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2020	$505,000.00
2	6/30/2018	$351,000.00
3	3/31/2018	$195,000.00
4	12/31/2017	$3,099,000.00
5	9/30/2017	$3,008,000.00
6	6/30/2017	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$24,302,000.00
2	6/30/2020	$16,205,000.00
3	3/31/2020	$8,133,000.00
4	12/31/2019	$32,544,000.00
5	9/30/2019	$24,414,000.00
6	6/30/2019	$16,303,000.00
7	3/31/2019	$8,217,000.00
8	12/31/2018	$32,206,000.00
9	9/30/2018	$23,996,000.00
10	6/30/2018	$15,795,000.00
11	3/31/2018	$7,453,000.00
12	12/31/2017	$29,551,000.00
13	9/30/2017	$22,042,000.00
14	6/30/2017	$14,524,000.00
15	3/31/2017	$6,997,000.00
16	12/31/2016	$27,435,000.00
17	9/30/2016	$20,444,000.00
18	6/30/2016	$13,450,000.00
19	3/31/2016	$6,468,000.00
20	12/31/2015	$26,176,000.00
21	9/30/2015	$19,713,000.00
22	6/30/2015	$13,126,000.00
23	3/31/2015	$6,571,000.00
24	12/31/2014	$24,464,000.00
25	9/30/2014	$17,925,000.00
26	6/30/2014	$11,937,000.00
27	3/31/2014	$5,971,000.00
28	12/31/2013	$22,422,000.00
29	9/30/2013	$16,495,000.00
30	6/30/2013	$10,720,000.00
31	3/31/2013	$5,443,000.00
32	12/31/2012	$21,662,000.00
33	9/30/2012	$16,245,000.00
34	6/30/2012	$10,842,000.00
35	3/31/2012	$5,459,000.00
36	12/31/2011	$18,629,000.00
37	9/30/2011	$13,197,000.00
38	6/30/2011	$8,765,000.00
39	3/31/2011	$4,351,000.00
40	12/31/2010	$17,461,000.00
41	12/31/2009	$25,600,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$3,177,000.00
2	6/30/2020	$137,000.00
3	3/31/2020	$84,000.00
4	12/31/2019	$6,059,000.00
5	9/30/2019	$5,913,000.00
6	6/30/2019	$186,000.00
7	3/31/2019	$80,000.00
8	12/31/2018	$5,395,000.00
9	9/30/2018	$5,149,000.00
10	6/30/2018	$175,000.00
11	3/31/2018	$68,000.00
12	12/31/2017	$5,380,000.00
13	9/30/2017	$4,851,000.00
14	6/30/2017	$240,000.00
15	3/31/2017	$106,000.00
16	12/31/2016	$4,885,000.00
17	9/30/2016	$4,881,000.00
18	6/30/2016	$465,000.00
19	3/31/2016	$369,000.00
20	12/31/2015	$4,913,000.00
21	9/30/2015	$4,898,000.00
22	6/30/2015	$746,000.00
23	3/31/2015	$488,000.00
24	12/31/2014	$4,367,000.00
25	9/30/2014	$4,357,000.00
26	6/30/2014	$806,000.00
27	3/31/2014	$463,000.00
28	12/31/2013	$2,090,000.00
29	9/30/2013	$2,045,000.00
30	6/30/2013	$753,000.00
31	3/31/2013	$720,000.00
32	12/31/2012	$1,150,000.00
33	9/30/2012	$1,123,000.00
34	6/30/2012	$727,000.00
35	3/31/2012	$683,000.00
36	12/31/2011	$1,124,000.00
37	9/30/2011	$1,089,000.00
38	6/30/2011	$664,000.00
39	3/31/2011	$624,000.00
40	12/31/2010	$440,000.00
41	12/31/2009	$622,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	12/31/2019	$6,061,000.00
3	9/30/2019	$6,061,000.00
4	12/31/2018	$430,487,000.00
5	9/30/2018	$30,837,000.00
6	6/30/2018	--
7	12/31/2017	$8,922,000.00
8	9/30/2017	$8,922,000.00
9	6/30/2017	$8,811,000.00
10	3/31/2017	--
11	12/31/2016	$128,613,000.00
12	9/30/2016	$120,675,000.00
13	6/30/2016	$1,546,000.00
14	3/31/2016	$1,546,000.00
15	12/31/2015	$51,954,000.00
16	9/30/2015	$43,485,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	12/31/2013	$307,264,000.00
22	9/30/2013	--
23	12/31/2012	$296,560,000.00
24	9/30/2012	$296,717,000.00
25	12/31/2011	$3,495,000.00
26	9/30/2011	$3,495,000.00
27	12/31/2010	--
28	12/31/2009	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$30,170,000.00
2	6/30/2020	$19,800,000.00
3	3/31/2020	$11,912,000.00
4	12/31/2019	$53,286,000.00
5	9/30/2019	$37,722,000.00
6	6/30/2019	$25,434,000.00
7	3/31/2019	$13,738,000.00
8	12/31/2018	$57,300,000.00
9	9/30/2018	$40,168,000.00
10	6/30/2018	$24,335,000.00
11	3/31/2018	$11,210,000.00
12	12/31/2017	$58,712,000.00
13	9/30/2017	$41,957,000.00
14	6/30/2017	$27,325,000.00
15	3/31/2017	$11,727,000.00
16	12/31/2016	$47,600,000.00
17	9/30/2016	$32,920,000.00
18	6/30/2016	$22,987,000.00
19	3/31/2016	$13,297,000.00
20	12/31/2015	$46,000,000.00
21	9/30/2015	$31,412,000.00
22	6/30/2015	$22,376,000.00
23	3/31/2015	$10,960,000.00
24	12/31/2014	$57,365,000.00
25	9/30/2014	$43,594,000.00
26	6/30/2014	$25,802,000.00
27	3/31/2014	$15,074,000.00
28	12/31/2013	$57,304,000.00
29	9/30/2013	$33,799,000.00
30	6/30/2013	$20,419,000.00
31	3/31/2013	$10,050,000.00
32	12/31/2012	$37,787,000.00
33	9/30/2012	$22,923,000.00
34	6/30/2012	$15,658,000.00
35	3/31/2012	$7,281,000.00
36	12/31/2011	$37,082,000.00
37	9/30/2011	$25,169,000.00
38	6/30/2011	$19,342,000.00
39	3/31/2011	$12,488,000.00
40	12/31/2010	$28,759,000.00
41	12/31/2009	$30,502,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$90,597,000.00
2	6/30/2020	$93,432,000.00
3	3/31/2020	$90,689,000.00
4	12/31/2019	$93,358,000.00
5	9/30/2019	$81,897,000.00
6	6/30/2019	$99,591,000.00
7	3/31/2019	$102,061,000.00
8	12/31/2018	$104,302,000.00
9	9/30/2018	$82,901,000.00
10	6/30/2018	$84,652,000.00
11	3/31/2018	$87,760,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$91,803,000.00
14	6/30/2017	$94,263,000.00
15	3/31/2017	$107,416,000.00
16	12/31/2016	$109,350,000.00
17	9/30/2016	$99,749,000.00
18	6/30/2016	$94,246,000.00
19	3/31/2016	$96,871,000.00
20	12/31/2015	$112,888,000.00
21	9/30/2015	$107,564,000.00
22	6/30/2015	$110,241,000.00
23	3/31/2015	$111,182,000.00
24	12/31/2014	$115,057,000.00
25	9/30/2014	$86,768,000.00
26	6/30/2014	$90,072,000.00
27	3/31/2014	$90,319,000.00
28	12/31/2013	$80,884,000.00
29	9/30/2013	$130,190,000.00
30	6/30/2013	$133,562,000.00
31	3/31/2013	$158,455,000.00
32	12/31/2012	$159,103,000.00
33	9/30/2012	$129,989,000.00
34	6/30/2012	$130,813,000.00
35	3/31/2012	$151,095,000.00
36	12/31/2011	$152,696,000.00
37	12/31/2010	$112,886,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$77,209,000.00
2	6/30/2020	$71,709,000.00
3	3/31/2020	$67,404,000.00
4	12/31/2019	$67,532,000.00
5	9/30/2019	$67,408,000.00
6	6/30/2019	$68,125,000.00
7	3/31/2019	$58,839,000.00
8	12/31/2018	$57,184,000.00
9	9/30/2018	$53,281,000.00
10	6/30/2018	$55,943,000.00
11	3/31/2018	$54,544,000.00
12	12/31/2017	$47,105,000.00
13	9/30/2017	$31,591,000.00
14	6/30/2017	$28,483,000.00
15	3/31/2017	$27,595,000.00
16	12/31/2016	$27,163,000.00
17	9/30/2016	$32,282,000.00
18	6/30/2016	$34,353,000.00
19	3/31/2016	$33,166,000.00
20	12/31/2015	$32,469,000.00
21	9/30/2015	$28,969,000.00
22	6/30/2015	$32,027,000.00
23	3/31/2015	$27,760,000.00
24	12/31/2014	$22,574,000.00
25	9/30/2014	$19,093,000.00
26	6/30/2014	$19,950,000.00
27	3/31/2014	$19,958,000.00
28	12/31/2013	$18,204,000.00
29	9/30/2013	$16,747,000.00
30	6/30/2013	$15,756,000.00
31	3/31/2013	$17,682,000.00
32	12/31/2012	$18,856,000.00
33	9/30/2012	$27,318,000.00
34	6/30/2012	$23,330,000.00
35	3/31/2012	$24,623,000.00
36	12/31/2011	$21,680,000.00
37	12/31/2010	$12,212,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	9/30/2020	$36,879,000.00
2	6/30/2020	$36,879,000.00
3	3/31/2020	$36,879,000.00
4	1/31/2020	$36,879,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	3/31/2012	$-363,000.00
9	12/31/2011	$22,492,000.00
10	3/31/2011	--
11	12/31/2010	--
12	12/31/2009	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$1,661,000.00
2	6/30/2020	$350,000.00
3	3/31/2020	$183,000.00
4	12/31/2019	$5,492,000.00
5	9/30/2019	$2,458,000.00
6	6/30/2019	$1,169,000.00
7	3/31/2019	$986,000.00
8	12/31/2018	$1,131,000.00
9	9/30/2018	$721,000.00
10	6/30/2018	$435,000.00
11	3/31/2018	$317,000.00
12	12/31/2017	$2,408,000.00
13	9/30/2017	$1,731,000.00
14	6/30/2017	$1,148,000.00
15	3/31/2017	$379,000.00
16	12/31/2016	$4,611,000.00
17	9/30/2016	$2,463,000.00
18	6/30/2016	$311,000.00
19	3/31/2016	$196,000.00
20	12/31/2015	$11,425,000.00
21	9/30/2015	$11,183,000.00
22	6/30/2015	$9,691,000.00
23	3/31/2015	$4,956,000.00
24	12/31/2014	$11,460,000.00
25	9/30/2014	$10,323,000.00
26	6/30/2014	$9,395,000.00
27	3/31/2014	$7,262,000.00
28	12/31/2013	$13,491,000.00
29	9/30/2013	$10,873,000.00
30	6/30/2013	$3,763,000.00
31	3/31/2013	$2,677,000.00
32	12/31/2012	$7,061,000.00
33	9/30/2012	$5,630,000.00
34	6/30/2012	$4,080,000.00
35	3/31/2012	$3,324,000.00
36	12/31/2011	$28,579,000.00
37	9/30/2011	$26,829,000.00
38	6/30/2011	$26,086,000.00
39	3/31/2011	$7,759,000.00
40	12/31/2010	$5,746,000.00
41	12/31/2009	$6,687,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$236,552,000.00
5	9/30/2019	$230,625,000.00
6	6/30/2019	$175,918,000.00
7	3/31/2019	$102,990,000.00
8	12/31/2018	$841,036,000.00
9	9/30/2018	$414,989,000.00
10	6/30/2018	$353,089,000.00
11	3/31/2018	$87,500,000.00
12	12/31/2017	$129,118,000.00
13	9/30/2017	$89,118,000.00
14	6/30/2017	$74,716,000.00
15	3/31/2017	$47,550,000.00
16	12/31/2016	$303,277,000.00
17	9/30/2016	$288,982,000.00
18	6/30/2016	$99,022,000.00
19	3/31/2016	$76,503,000.00
20	12/31/2015	$159,264,000.00
21	9/30/2015	$107,766,000.00
22	6/30/2015	$68,722,000.00
23	3/31/2015	$26,722,000.00
24	12/31/2014	$293,291,000.00
25	9/30/2014	$158,883,000.00
26	6/30/2014	$90,383,000.00
27	3/31/2014	$39,283,000.00
28	12/31/2013	$450,253,000.00
29	9/30/2013	$178,000,000.00
30	6/30/2013	$65,500,000.00
31	3/31/2013	$21,000,000.00
32	12/31/2012	$376,000,000.00
33	9/30/2012	$376,000,000.00
34	6/30/2012	$67,000,000.00
35	3/31/2012	$49,000,000.00
36	12/31/2011	$392,390,000.00
37	9/30/2011	$339,290,000.00
38	6/30/2011	$249,490,000.00
39	3/31/2011	$80,300,000.00
40	12/31/2010	$359,917,000.00
41	12/31/2009	$129,600,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-2,217,000.00
2	6/30/2020	$-3,531,000.00
3	3/31/2020	$-7,252,000.00
4	12/31/2019	$-9,158,000.00
5	9/30/2019	$-13,034,000.00
6	6/30/2019	$-1,715,000.00
7	3/31/2019	$-1,340,000.00
8	12/31/2018	$-11,678,000.00
9	9/30/2018	$-3,598,000.00
10	6/30/2018	$-2,550,000.00
11	3/31/2018	$-6,546,000.00
12	12/31/2017	$-21,090,000.00
13	9/30/2017	$-17,773,000.00
14	6/30/2017	$-14,451,000.00
15	3/31/2017	$-5,828,000.00
16	12/31/2016	$4,771,000.00
17	9/30/2016	$3,406,000.00
18	6/30/2016	$-2,876,000.00
19	3/31/2016	$-2,921,000.00
20	12/31/2015	$9,850,000.00
21	9/30/2015	$6,341,000.00
22	6/30/2015	$8,487,000.00
23	3/31/2015	$10,033,000.00
24	12/31/2014	$-338,000.00
25	9/30/2014	$-185,000.00
26	6/30/2014	$-137,000.00
27	3/31/2014	$-76,000.00
28	12/31/2013	$-1,472,000.00
29	9/30/2013	$-1,320,000.00
30	6/30/2013	$-111,000.00
31	3/31/2013	$-53,000.00
32	12/31/2012	$-1,261,000.00
33	9/30/2012	$-1,184,000.00
34	6/30/2012	$-120,000.00
35	3/31/2012	$-65,000.00
36	12/31/2011	$-2,229,000.00
37	9/30/2011	$-2,098,000.00
38	6/30/2011	$-131,000.00
39	3/31/2011	$-83,000.00
40	12/31/2010	$-207,000.00
41	12/31/2009	$-832,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	9/30/2020	$6,794,000.00
2	6/30/2020	$-2,167,000.00
3	3/31/2020	$20,775,000.00
4	12/31/2019	$5,490,000.00
5	9/30/2019	$16,415,000.00
6	6/30/2019	$25,012,000.00
7	3/31/2019	$20,903,000.00
8	12/31/2018	$-5,145,000.00
9	9/30/2018	$-5,542,000.00
10	6/30/2018	$16,795,000.00
11	3/31/2018	$9,169,000.00
12	12/31/2017	$-25,304,000.00
13	9/30/2017	$-14,103,000.00
14	6/30/2017	$-20,925,000.00
15	3/31/2017	$-24,947,000.00
16	12/31/2016	$8,375,000.00
17	9/30/2016	$-9,321,000.00
18	6/30/2016	$-2,349,000.00
19	3/31/2016	$-14,179,000.00
20	12/31/2015	$14,680,000.00
21	9/30/2015	$2,491,000.00
22	6/30/2015	$13,738,000.00
23	3/31/2015	$8,425,000.00
24	12/31/2014	$7,009,000.00
25	9/30/2014	$24,663,000.00
26	6/30/2014	$11,186,000.00
27	3/31/2014	$559,000.00
28	12/31/2013	$-2,753,000.00
29	9/30/2013	$3,887,000.00
30	6/30/2013	$9,092,000.00
31	3/31/2013	$8,737,000.00
32	12/31/2012	$-8,852,000.00
33	9/30/2012	$-4,558,000.00
34	6/30/2012	$-10,535,000.00
35	3/31/2012	$-6,688,000.00
36	12/31/2011	$7,168,000.00
37	9/30/2011	$3,023,000.00
38	6/30/2011	$-1,363,000.00
39	3/31/2011	$-526,000.00
40	12/31/2010	$347,000.00
41	12/31/2009	$-4,504,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$580,000.00
2	6/30/2020	$230,000.00
3	3/31/2020	$185,000.00
4	12/31/2019	$577,000.00
5	9/30/2019	$233,000.00
6	6/30/2019	$173,000.00
7	3/31/2019	$322,000.00
8	12/31/2018	$1,374,000.00
9	9/30/2018	$491,000.00
10	6/30/2018	$478,000.00
11	3/31/2018	$552,000.00
12	12/31/2017	$2,594,000.00
13	9/30/2017	$401,000.00
14	6/30/2017	$205,000.00
15	3/31/2017	$170,000.00
16	12/31/2016	$780,000.00
17	9/30/2016	$715,000.00
18	6/30/2016	$439,000.00
19	3/31/2016	$313,000.00
20	12/31/2015	$3,442,000.00
21	9/30/2015	$3,311,000.00
22	6/30/2015	$2,058,000.00
23	3/31/2015	$2,010,000.00
24	12/31/2014	$849,000.00
25	9/30/2014	$627,000.00
26	6/30/2014	$474,000.00
27	3/31/2014	$382,000.00
28	12/31/2013	$1,767,000.00
29	9/30/2013	$895,000.00
30	6/30/2013	$160,000.00
31	3/31/2013	$44,000.00
32	12/31/2012	$854,000.00
33	9/30/2012	$556,000.00
34	6/30/2012	$222,000.00
35	3/31/2012	$135,000.00
36	12/31/2011	$3,620,000.00
37	9/30/2011	$3,352,000.00
38	6/30/2011	$2,243,000.00
39	3/31/2011	$114,000.00
40	12/31/2010	$1,498,000.00
41	12/31/2009	$6,808,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$870,088,000.00
2	6/30/2020	$849,817,000.00
3	3/31/2020	$834,313,000.00
4	12/31/2019	$840,640,000.00
5	9/30/2019	$864,950,000.00
6	6/30/2019	$870,110,000.00
7	3/31/2019	$856,661,000.00
8	12/31/2018	$853,497,000.00
9	9/30/2018	$837,630,000.00
10	6/30/2018	$822,056,000.00
11	3/31/2018	$841,400,000.00
12	12/31/2017	$835,341,000.00
13	9/30/2017	$825,705,000.00
14	6/30/2017	$809,509,000.00
15	3/31/2017	$779,319,000.00
16	12/31/2016	$762,187,000.00
17	9/30/2016	$775,424,000.00
18	6/30/2016	$735,370,000.00
19	3/31/2016	$732,777,000.00
20	12/31/2015	$714,807,000.00
21	9/30/2015	$697,902,000.00
22	6/30/2015	$683,138,000.00
23	3/31/2015	$664,739,000.00
24	12/31/2014	$672,225,000.00
25	9/30/2014	$687,829,000.00
26	6/30/2014	$705,992,000.00
27	3/31/2014	$699,195,000.00
28	12/31/2013	$686,537,000.00
29	9/30/2013	$600,477,000.00
30	6/30/2013	$583,303,000.00
31	3/31/2013	$581,964,000.00
32	12/31/2012	$634,464,000.00
33	9/30/2012	$633,901,000.00
34	6/30/2012	$606,361,000.00
35	3/31/2012	$614,298,000.00
36	12/31/2011	$603,383,000.00
37	12/31/2010	$611,055,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$353,264,000.00
2	6/30/2020	$349,485,000.00
3	3/31/2020	$348,923,000.00
4	12/31/2019	$356,603,000.00
5	9/30/2019	$363,585,000.00
6	6/30/2019	$370,208,000.00
7	3/31/2019	$367,871,000.00
8	12/31/2018	$370,531,000.00
9	9/30/2018	$358,868,000.00
10	6/30/2018	$353,302,000.00
11	3/31/2018	$363,987,000.00
12	12/31/2017	$359,298,000.00
13	9/30/2017	$353,945,000.00
14	6/30/2017	$348,539,000.00
15	3/31/2017	$338,117,000.00
16	12/31/2016	$334,489,000.00
17	9/30/2016	$342,470,000.00
18	6/30/2016	$312,900,000.00
19	3/31/2016	$315,291,000.00
20	12/31/2015	$308,856,000.00
21	9/30/2015	$310,220,000.00
22	6/30/2015	$298,058,000.00
23	3/31/2015	$292,122,000.00
24	12/31/2014	$299,435,000.00
25	9/30/2014	$302,882,000.00
26	6/30/2014	$306,612,000.00
27	3/31/2014	$307,169,000.00
28	12/31/2013	$302,558,000.00
29	9/30/2013	$224,411,000.00
30	6/30/2013	$214,735,000.00
31	3/31/2013	$213,840,000.00
32	12/31/2012	$233,097,000.00
33	9/30/2012	$226,639,000.00
34	6/30/2012	$207,348,000.00
35	3/31/2012	$213,060,000.00
36	12/31/2011	$210,784,000.00
37	12/31/2010	$218,434,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$248,053,000.00
2	6/30/2020	$256,955,000.00
3	3/31/2020	$335,409,000.00
4	12/31/2019	$348,974,000.00
5	9/30/2019	$370,052,000.00
6	6/30/2019	$371,644,000.00
7	3/31/2019	$377,826,000.00
8	12/31/2018	$382,253,000.00
9	9/30/2018	$372,531,000.00
10	6/30/2018	$378,790,000.00
11	3/31/2018	$394,910,000.00
12	12/31/2017	$348,943,000.00
13	9/30/2017	$325,189,000.00
14	6/30/2017	$313,491,000.00
15	3/31/2017	$302,569,000.00
16	12/31/2016	$287,123,000.00
17	9/30/2016	$287,293,000.00
18	6/30/2016	$271,809,000.00
19	3/31/2016	$267,853,000.00
20	12/31/2015	$261,757,000.00
21	9/30/2015	$275,055,000.00
22	6/30/2015	$283,918,000.00
23	3/31/2015	$286,002,000.00
24	12/31/2014	$275,890,000.00
25	9/30/2014	$282,858,000.00
26	6/30/2014	$298,020,000.00
27	3/31/2014	$291,703,000.00
28	12/31/2013	$258,664,000.00
29	9/30/2013	$230,167,000.00
30	6/30/2013	$229,934,000.00
31	3/31/2013	$226,744,000.00
32	12/31/2012	$253,202,000.00
33	9/30/2012	$257,091,000.00
34	6/30/2012	$205,262,000.00
35	3/31/2012	$205,642,000.00
36	12/31/2011	$200,460,000.00
37	12/31/2010	$197,715,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$9,258,000.00
2	6/30/2020	$6,328,000.00
3	3/31/2020	$3,181,000.00
4	12/31/2019	$-7,873,000.00
5	9/30/2019	$6,006,000.00
6	6/30/2019	$4,047,000.00
7	3/31/2019	$1,892,000.00
8	12/31/2018	$-10,827,000.00
9	9/30/2018	$8,262,000.00
10	6/30/2018	$5,628,000.00
11	3/31/2018	$2,640,000.00
12	2/28/2018	$-19,331,000.00
13	12/31/2017	$-7,914,000.00
14	9/30/2017	$5,841,000.00
15	6/30/2017	$3,411,000.00
16	3/31/2017	$1,535,000.00
17	12/31/2016	$-7,667,000.00
18	9/30/2016	$5,700,000.00
19	6/30/2016	$3,785,000.00
20	3/31/2016	$1,845,000.00
21	12/31/2015	$-17,424,000.00
22	9/30/2015	$8,423,000.00
23	6/30/2015	$5,646,000.00
24	3/31/2015	$2,644,000.00
25	12/31/2014	$-7,989,000.00
26	9/30/2014	$6,181,000.00
27	6/30/2014	$4,043,000.00
28	3/31/2014	$1,668,000.00
29	12/31/2013	$-13,957,000.00
30	9/30/2013	$11,167,000.00
31	6/30/2013	$8,391,000.00
32	3/31/2013	$2,700,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$194,279,000.00
2	6/30/2020	$164,370,000.00
3	3/31/2020	$83,521,000.00
4	12/31/2019	$341,419,000.00
5	9/30/2019	$290,593,000.00
6	6/30/2019	$222,322,000.00
7	3/31/2019	$152,195,000.00
8	12/31/2018	$433,904,000.00
9	9/30/2018	$381,887,000.00
10	6/30/2018	$313,512,000.00
11	3/31/2018	$111,845,000.00
12	12/31/2017	$73,161,000.00
13	9/30/2017	$60,897,000.00
14	6/30/2017	$49,311,000.00
15	3/31/2017	$24,768,000.00
16	12/31/2016	$321,506,000.00
17	9/30/2016	$263,578,000.00
18	6/30/2016	$127,484,000.00
19	3/31/2016	$69,013,000.00
20	12/31/2015	$171,198,000.00
21	9/30/2015	$137,699,000.00
22	6/30/2015	$85,821,000.00
23	3/31/2015	$55,821,000.00
24	12/31/2014	$332,336,000.00
25	9/30/2014	$183,673,000.00
26	6/30/2014	$78,467,000.00
27	3/31/2014	$26,151,000.00
28	12/31/2013	$555,195,000.00
29	9/30/2013	$482,158,000.00
30	6/30/2013	$478,005,000.00
31	3/31/2013	$6,245,000.00
32	12/31/2012	$114,411,000.00
33	9/30/2012	$78,065,000.00
34	6/30/2012	$17,770,000.00
35	3/31/2012	$13,135,000.00
36	12/31/2011	$411,661,000.00
37	9/30/2011	$354,167,000.00
38	6/30/2011	$275,074,000.00
39	3/31/2011	$60,489,000.00
40	12/31/2010	$359,542,000.00
41	12/31/2009	$226,906,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$18,493,000.00
2	6/30/2020	$17,614,000.00
3	12/31/2017	$3,796,000.00
4	9/30/2017	$3,756,000.00
5	6/30/2017	$3,931,000.00
6	12/31/2014	$6,020,000.00
7	9/30/2014	$5,552,000.00
8	6/30/2014	$5,052,000.00
9	3/31/2014	$2,750,000.00
10	2/28/2014	$2,750,000.00

Financials: RestructuringReserve

	Date	Value
1	6/30/2020	$17,109,000.00
2	12/31/2019	--
3	6/30/2018	$305,000.00
4	3/31/2018	$462,000.00
5	12/31/2017	$649,000.00
6	9/30/2017	$703,000.00
7	6/30/2017	$3,931,000.00
8	12/31/2016	--
9	3/31/2014	$2,750,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$1,510,296,000.00
2	6/30/2020	$1,503,049,000.00
3	3/31/2020	$1,510,688,000.00
4	12/31/2019	$1,489,176,000.00
5	9/30/2019	$1,456,458,000.00
6	6/30/2019	$1,418,790,000.00
7	3/31/2019	$1,389,438,000.00
8	12/31/2018	$1,363,772,000.00
9	9/30/2018	$1,333,216,000.00
10	6/30/2018	$1,302,640,000.00
11	3/31/2018	$1,261,540,000.00
12	12/31/2017	$1,206,723,000.00
13	9/30/2017	$1,273,474,000.00
14	6/30/2017	$1,245,786,000.00
15	3/31/2017	$1,208,368,000.00
16	12/31/2016	$1,177,151,000.00
17	9/30/2016	$1,147,540,000.00
18	6/30/2016	$1,117,627,000.00
19	3/31/2016	$1,091,508,000.00
20	12/31/2015	$1,069,247,000.00
21	9/30/2015	$1,051,468,000.00
22	6/30/2015	$1,024,487,000.00
23	3/31/2015	$996,914,000.00
24	12/31/2014	$974,514,000.00
25	9/30/2014	$949,621,000.00
26	6/30/2014	$922,023,000.00
27	3/31/2014	$897,823,000.00
28	12/31/2013	$881,169,000.00
29	9/30/2013	$860,394,000.00
30	6/30/2013	$845,333,000.00
31	3/31/2013	$641,395,000.00
32	12/31/2012	$633,446,000.00
33	9/30/2012	$609,236,000.00
34	6/30/2012	$596,229,000.00
35	3/31/2012	$576,855,000.00
36	12/31/2011	$560,186,000.00
37	12/31/2010	$514,240,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$269,059,000.00
2	6/30/2020	$566,207,000.00
3	3/31/2020	$330,671,000.00
4	12/31/2019	$1,491,118,000.00
5	9/30/2019	$1,120,947,000.00
6	6/30/2019	$371,669,000.00
7	3/31/2019	$376,692,000.00
8	12/31/2018	$1,495,900,000.00
9	9/30/2018	$1,111,772,000.00
10	6/30/2018	$741,975,000.00
11	3/31/2018	$366,660,000.00
12	12/31/2017	$1,436,499,000.00
13	12/31/2016	$1,230,754,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$170,388,000.00
2	6/30/2020	$176,927,000.00
3	3/31/2020	$207,343,000.00
4	12/31/2019	$234,859,000.00
5	9/30/2019	$226,202,000.00
6	6/30/2019	$235,039,000.00
7	3/31/2019	$228,536,000.00
8	12/31/2018	$219,269,000.00
9	9/30/2018	$162,645,000.00
10	6/30/2018	$154,497,000.00
11	3/31/2018	$139,762,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$212,380,000.00
2	6/30/2020	$151,472,000.00
3	3/31/2020	$73,110,000.00
4	12/31/2019	$310,516,000.00
5	9/30/2019	$70,581,000.00
6	6/30/2019	$157,804,000.00
7	3/31/2019	$81,400,000.00
8	12/31/2018	$300,601,000.00
9	9/30/2018	$73,854,000.00
10	6/30/2018	$73,828,000.00
11	3/31/2018	$72,893,000.00
12	12/31/2017	$286,269,000.00
13	9/30/2017	$72,852,000.00
14	6/30/2017	$137,171,000.00
15	3/31/2017	$66,221,000.00
16	12/31/2016	$248,277,000.00
17	9/30/2016	$61,144,000.00
18	6/30/2016	$122,610,000.00
19	3/31/2016	$60,550,000.00
20	12/31/2015	$242,762,000.00
21	9/30/2015	$56,555,000.00
22	6/30/2015	$118,494,000.00
23	3/31/2015	$58,323,000.00
24	12/31/2014	$252,384,000.00
25	9/30/2014	$187,770,000.00
26	6/30/2014	$127,406,000.00
27	3/31/2014	$62,418,000.00
28	12/31/2013	$230,195,000.00
29	9/30/2013	$166,679,000.00
30	6/30/2013	$114,708,000.00
31	3/31/2013	$60,875,000.00
32	12/31/2012	$281,211,000.00
33	9/30/2012	$114,578,000.00
34	6/30/2012	$66,208,000.00
35	3/31/2012	$37,756,000.00
36	12/31/2011	$269,402,000.00
37	9/30/2011	$65,679,000.00
38	6/30/2011	$137,462,000.00
39	3/31/2011	$67,963,000.00
40	12/31/2010	$264,033,000.00
41	12/31/2009	$238,269,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$8,094,000.00
2	6/30/2020	$5,798,000.00
3	3/31/2020	$2,552,000.00
4	12/31/2019	$13,306,000.00
5	9/30/2019	$9,740,000.00
6	6/30/2019	$6,294,000.00
7	3/31/2019	$3,021,000.00
8	12/31/2018	$12,158,000.00
9	9/30/2018	$8,850,000.00
10	6/30/2018	$5,469,000.00
11	3/31/2018	$2,501,000.00
12	12/31/2017	$12,279,000.00
13	9/30/2017	$8,472,000.00
14	6/30/2017	$5,494,000.00
15	3/31/2017	$2,490,000.00
16	12/31/2016	$11,493,000.00
17	9/30/2016	$8,620,000.00
18	6/30/2016	$5,947,000.00
19	3/31/2016	$3,011,000.00
20	12/31/2015	$9,258,000.00
21	9/30/2015	$6,934,000.00
22	6/30/2015	$4,890,000.00
23	3/31/2015	$2,577,000.00
24	12/31/2014	$7,603,000.00
25	9/30/2014	$5,453,000.00
26	6/30/2014	$4,108,000.00
27	3/31/2014	$1,865,000.00
28	12/31/2013	$18,128,000.00
29	9/30/2013	$16,092,000.00
30	6/30/2013	$14,348,000.00
31	3/31/2013	$12,657,000.00
32	12/31/2012	$8,819,000.00
33	9/30/2012	$6,564,000.00
34	6/30/2012	$4,286,000.00
35	3/31/2012	$2,100,000.00
36	12/31/2011	$8,319,000.00
37	9/30/2011	$5,866,000.00
38	6/30/2011	$4,294,000.00
39	3/31/2011	$2,102,000.00
40	12/31/2010	$7,655,000.00
41	12/31/2009	$4,208,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$14,490,000.00
2	6/30/2020	$5,341,000.00
3	3/31/2020	$28,314,000.00
4	12/31/2019	$7,724,000.00
5	9/30/2019	$18,520,000.00
6	6/30/2019	$27,143,000.00
7	3/31/2019	$23,051,000.00
8	12/31/2018	$2,137,000.00
9	9/30/2018	$63,000.00
10	6/30/2018	$22,400,000.00
11	3/31/2018	$14,896,000.00
12	12/31/2017	$5,669,000.00
13	9/30/2017	$16,875,000.00
14	6/30/2017	$10,000,000.00
15	3/31/2017	$5,908,000.00
16	12/31/2016	$30,825,000.00
17	9/30/2016	$13,200,000.00
18	6/30/2016	$20,219,000.00
19	3/31/2016	$8,471,000.00
20	12/31/2015	$22,680,000.00
21	9/30/2015	$10,509,000.00
22	6/30/2015	$21,789,000.00
23	3/31/2015	$16,424,000.00
24	12/31/2014	$8,028,000.00
25	9/30/2014	$25,695,000.00
26	6/30/2014	$12,265,000.00
27	3/31/2014	$1,636,000.00
28	12/31/2013	$1,074,000.00
29	9/30/2013	$7,700,000.00
30	6/30/2013	$12,899,000.00
31	3/31/2013	$12,539,000.00
32	12/31/2012	$3,795,000.00
33	9/30/2012	$8,085,000.00
34	6/30/2012	$1,840,000.00
35	3/31/2012	$5,719,000.00
36	12/31/2011	$12,364,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,307,656,000.00
2	6/30/2020	$1,257,706,000.00
3	3/31/2020	$1,244,960,000.00
4	12/31/2019	$1,270,528,000.00
5	9/30/2019	$1,210,698,000.00
6	6/30/2019	$1,211,385,000.00
7	3/31/2019	$1,224,503,000.00
8	12/31/2018	$1,203,056,000.00
9	9/30/2018	$1,206,905,000.00
10	6/30/2018	$1,193,163,000.00
11	3/31/2018	$1,295,586,000.00
12	12/31/2017	$1,260,321,000.00
13	9/30/2017	$1,329,601,000.00
14	6/30/2017	$1,299,272,000.00
15	3/31/2017	$1,216,767,000.00
16	12/31/2016	$1,168,358,000.00
17	9/30/2016	$1,203,622,000.00
18	6/30/2016	$1,178,303,000.00
19	3/31/2016	$1,166,683,000.00
20	12/31/2015	$1,127,753,000.00
21	9/30/2015	$1,161,551,000.00
22	6/30/2015	$1,155,180,000.00
23	3/31/2015	$1,106,023,000.00
24	12/31/2014	$1,111,793,000.00
25	9/30/2014	$1,155,671,000.00
26	6/30/2014	$1,173,699,000.00
27	3/31/2014	$1,148,703,000.00
28	12/31/2013	$1,141,414,000.00
29	9/30/2013	$1,016,546,000.00
30	6/30/2013	$974,990,000.00
31	3/31/2013	$798,395,000.00
32	12/31/2012	$800,118,000.00
33	9/30/2012	$782,329,000.00
34	6/30/2012	$740,714,000.00
35	3/31/2012	$749,428,000.00
36	12/31/2011	$722,400,000.00
37	12/31/2010	$712,119,000.00
38	12/31/2009	$684,713,000.00
39	12/31/2008	$598,574,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$550,000.00
2	6/30/2020	$3,207,000.00
3	3/31/2020	$2,571,000.00
4	12/31/2019	$12,008,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$3,001,000.00
7	3/31/2019	$3,850,000.00
8	12/31/2018	$7,505,000.00
9	9/30/2018	$-2,011,000.00
10	6/30/2018	$2,984,000.00
11	3/31/2018	$2,633,000.00
12	12/31/2017	$8,461,000.00
13	12/31/2016	$10,337,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$15,550,000.00
2	6/30/2019	$50,347,000.00
3	9/30/2018	$20,160,000.00
4	6/30/2018	$84,574,000.00
5	3/31/2018	$33,541,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$13,526,172.00
2	6/30/2020	$13,449,860.00
3	3/31/2020	$13,448,609.00
4	12/31/2019	$13,051,256.00
5	9/30/2019	$13,048,629.00
6	6/30/2019	$12,936,925.00
7	3/31/2019	$12,034,986.00
8	12/31/2018	$12,033,580.00
9	9/30/2018	$12,029,624.00
10	6/30/2018	$11,614,337.00
11	3/31/2018	$10,190,418.00
12	12/31/2017	$9,656,369.00
13	9/30/2017	$9,377,948.00
14	6/30/2017	$9,001,529.00
15	3/31/2017	$8,999,149.00
16	12/31/2016	$8,889,947.00
17	9/30/2016	$8,765,055.00
18	6/30/2016	$8,453,319.00
19	3/31/2016	$8,450,452.00
20	12/31/2015	$8,206,683.00
21	9/30/2015	$7,156,256.00
22	6/30/2015	$7,035,647.00
23	3/31/2015	$6,742,550.00
24	12/31/2014	$6,729,438.00
25	9/30/2014	$6,729,254.00
26	6/30/2014	$6,631,583.00
27	3/31/2014	$6,622,624.00
28	12/31/2013	$6,389,267.00
29	9/30/2013	$7,420,504.00
30	6/30/2013	$7,155,763.00
31	3/31/2013	$5,497,079.00
32	12/31/2012	$4,999,556.00
33	9/30/2012	$4,998,447.00
34	6/30/2012	$4,981,750.00
35	3/31/2012	$4,680,118.00
36	12/31/2011	$4,254,350.00
37	12/31/2010	$2,691,215.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$516,800,000.00
2	6/30/2020	$513,761,000.00
3	3/31/2020	$513,708,000.00
4	12/31/2019	$498,074,000.00
5	9/30/2019	$497,928,000.00
6	6/30/2019	$492,201,000.00
7	3/31/2019	$441,748,000.00
8	12/31/2018	$441,668,000.00
9	9/30/2018	$441,422,000.00
10	6/30/2018	$416,288,000.00
11	3/31/2018	$331,607,000.00
12	12/31/2017	$297,998,000.00
13	9/30/2017	$279,978,000.00
14	6/30/2017	$257,450,000.00
15	3/31/2017	$257,316,000.00
16	12/31/2016	$251,827,000.00
17	9/30/2016	$246,962,000.00
18	6/30/2016	$234,887,000.00
19	3/31/2016	$234,791,000.00
20	12/31/2015	$226,421,000.00
21	9/30/2015	$186,386,000.00
22	6/30/2015	$181,617,000.00
23	3/31/2015	$169,893,000.00
24	12/31/2014	$169,405,000.00
25	9/30/2014	$169,395,000.00
26	6/30/2014	$165,844,000.00
27	3/31/2014	$165,501,000.00
28	12/31/2013	$156,649,000.00
29	9/30/2013	$170,409,000.00
30	6/30/2013	$161,941,000.00
31	3/31/2013	$113,333,000.00
32	12/31/2012	$99,756,000.00
33	9/30/2012	$99,729,000.00
34	6/30/2012	$99,333,000.00
35	3/31/2012	$91,393,000.00
36	12/31/2011	$79,569,000.00
37	12/31/2010	$44,379,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2020	$103,936.00
2	6/30/2020	$288,113.00
3	3/31/2020	$440,725.00
4	9/30/2019	$441,773.00
5	6/30/2019	$492,334.00
6	3/31/2019	$528,661.00
7	9/30/2018	$510,912.00
8	6/30/2018	$553,938.00
9	3/31/2018	$553,903.00
10	9/30/2017	$504,168.00
11	6/30/2017	$507,987.00
12	3/31/2017	$472,705.00
13	9/30/2016	$366,251.00
14	6/30/2016	$455,244.00
15	3/31/2016	$427,045.00
16	9/30/2015	$388,777.00
17	6/30/2015	$566,147.00
18	3/31/2015	$571,915.00
19	9/30/2014	$1,046,576.00
20	6/30/2014	$1,254,602.00
21	3/31/2014	$1,322,272.00
22	9/30/2013	$1,035,506.00
23	6/30/2013	$905,620.00
24	3/31/2013	$785,095.00
25	9/30/2012	$615,842.00
26	6/30/2012	$628,826.00
27	3/31/2012	$649,943.00
28	9/30/2011	$546,547.00
29	6/30/2011	$881,019.00
30	3/31/2011	$887,939.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$51,123,024.00
2	6/30/2020	$51,200,967.00
3	3/31/2020	$51,501,857.00
4	12/31/2019	$51,633,169.00
5	9/30/2019	$51,230,845.00
6	6/30/2019	$51,965,343.00
7	3/31/2019	$52,189,465.00
8	12/31/2018	$52,831,606.00
9	9/30/2018	$52,080,676.00
10	6/30/2018	$53,135,742.00
11	3/31/2018	$54,089,327.00
12	12/31/2017	$54,605,298.00
13	9/30/2017	$54,570,677.00
14	6/30/2017	$54,686,172.00
15	3/31/2017	$54,651,835.00
16	12/31/2016	$54,631,313.00
17	9/30/2016	$54,572,315.00
18	6/30/2016	$54,662,389.00
19	3/31/2016	$54,672,773.00
20	12/31/2015	$55,513,219.00
21	9/30/2015	$55,647,971.00
22	6/30/2015	$55,677,166.00
23	3/31/2015	$55,658,797.00
24	12/31/2014	$55,723,267.00
25	9/30/2014	$55,803,370.00
26	6/30/2014	$55,927,881.00
27	3/31/2014	$55,972,753.00
28	12/31/2013	$54,973,344.00
29	9/30/2013	$54,854,456.00
30	6/30/2013	$54,809,896.00
31	3/31/2013	$55,524,560.00
32	12/31/2012	$55,224,457.00
33	9/30/2012	$55,234,478.00
34	6/30/2012	$55,150,806.00
35	3/31/2012	$55,455,579.00
36	12/31/2011	$55,931,882.00
37	9/30/2011	$56,380,585.00
38	6/30/2011	$55,948,098.00
39	3/31/2011	$55,603,892.00
40	12/31/2010	$55,925,187.00
41	12/31/2009	$54,206,426.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$50,886,094.00
2	6/30/2020	$50,764,575.00
3	3/31/2020	$51,061,132.00
4	12/31/2019	$51,213,518.00
5	9/30/2019	$50,926,521.00
6	6/30/2019	$51,454,844.00
7	3/31/2019	$51,660,804.00
8	12/31/2018	$52,304,190.00
9	9/30/2018	$51,569,764.00
10	6/30/2018	$52,581,804.00
11	3/31/2018	$53,535,424.00
12	12/31/2017	$54,073,407.00
13	9/30/2017	$54,066,509.00
14	6/30/2017	$54,177,251.00
15	3/31/2017	$54,179,130.00
16	12/31/2016	$54,191,013.00
17	9/30/2016	$54,206,798.00
18	6/30/2016	$54,207,145.00
19	3/31/2016	$54,245,728.00
20	12/31/2015	$55,028,063.00
21	9/30/2015	$55,140,774.00
22	6/30/2015	$55,111,019.00
23	3/31/2015	$55,086,882.00
24	12/31/2014	$54,791,030.00
25	9/30/2014	$54,756,794.00
26	6/30/2014	$54,695,865.00
27	3/31/2014	$54,650,481.00
28	12/31/2013	$53,860,308.00
29	9/30/2013	$53,818,950.00
30	6/30/2013	$53,738,051.00
31	3/31/2013	$54,739,465.00
32	12/31/2012	$54,626,453.00
33	9/30/2012	$54,618,636.00
34	6/30/2012	$54,543,098.00
35	3/31/2012	$54,805,636.00
36	12/31/2011	$55,214,586.00
37	9/30/2011	$55,834,038.00
38	6/30/2011	$55,067,079.00
39	3/31/2011	$54,715,953.00
40	12/31/2010	$55,259,732.00
41	12/31/2009	$53,879,976.00