PursePoor.com

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

AVNET INC: Last Reported 4/30/2020

Business Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034

Mailing Address

2211 SOUTH 47TH STREET

PHOENIX, AZ US 85034

Phone Number: 480-643-2000 / State Incorporated: NY / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$1,733,673,000.00
2	12/31/2019	$1,802,484,000.00
3	9/30/2019	$2,025,518,000.00
4	6/30/2019	$1,864,342,000.00
5	3/31/2019	$1,836,543,000.00
6	12/31/2018	$2,046,571,000.00
7	9/30/2018	$2,352,771,000.00
8	6/30/2018	$2,269,478,000.00
9	3/31/2018	$2,091,082,000.00
10	12/31/2017	$1,958,145,000.00
11	9/30/2017	$1,917,749,000.00
12	6/30/2017	$1,861,635,000.00
13	3/31/2017	$1,731,275,000.00
14	12/31/2016	$1,774,021,000.00
15	9/30/2016	$1,463,555,000.00
16	6/30/2016	$3,233,781,000.00
17	3/31/2016	$3,297,981,000.00
18	12/31/2015	$3,628,073,000.00
19	9/30/2015	$3,339,844,000.00
20	6/30/2015	$3,338,052,000.00
21	3/31/2015	$3,272,030,000.00
22	12/31/2014	$3,850,295,000.00
23	9/30/2014	$3,301,493,000.00
24	6/30/2014	$3,402,369,000.00
25	3/31/2014	$3,207,036,000.00
26	12/31/2013	$3,704,570,000.00
27	9/30/2013	$3,184,037,000.00
28	6/30/2013	$3,278,152,000.00
29	3/31/2013	$3,175,466,000.00
30	12/31/2012	$3,565,375,000.00
31	9/30/2012	$2,920,591,000.00
32	6/30/2012	$3,230,765,000.00
33	3/31/2012	$3,237,490,000.00
34	12/31/2011	$3,567,762,000.00
35	6/30/2011	$3,561,633,000.00

Financials: AccountsReceivableFromSecuritization

	Date	Value
1	6/30/2019	$857,300,000.00
2	6/30/2018	$790,500,000.00
3	6/30/2017	$807,500,000.00
4	6/30/2016	$1,460,000,000.00
5	6/30/2015	$1,410,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$2,987,791,000.00
2	12/31/2019	$2,977,773,000.00
3	9/30/2019	$3,129,387,000.00
4	6/30/2019	$3,168,369,000.00
5	3/31/2019	$3,188,863,000.00
6	12/31/2018	$3,445,807,000.00
7	9/30/2018	$3,682,512,000.00
8	6/30/2018	$3,641,139,000.00
9	3/31/2018	$3,552,531,000.00
10	12/31/2017	$3,295,014,000.00
11	9/30/2017	$3,417,427,000.00
12	6/30/2017	$3,337,624,000.00
13	3/31/2017	$3,237,440,000.00
14	12/31/2016	$2,996,110,000.00
15	9/30/2016	$2,876,346,000.00
16	6/30/2016	$2,769,906,000.00
17	3/31/2016	$4,874,179,000.00
18	12/31/2015	$5,395,005,000.00
19	9/30/2015	$4,903,250,000.00
20	6/30/2015	$5,054,307,000.00
21	3/31/2015	$4,994,751,000.00
22	12/31/2014	$5,696,642,000.00
23	9/30/2014	$5,060,519,000.00
24	6/30/2014	$5,220,528,000.00
25	3/31/2014	$4,983,890,000.00
26	12/31/2013	$5,708,345,000.00
27	9/30/2013	$4,820,070,000.00
28	6/30/2013	$4,868,973,000.00
29	3/31/2013	$4,778,068,000.00
30	12/31/2012	$5,161,446,000.00
31	9/30/2012	$4,477,927,000.00
32	6/30/2012	$4,607,324,000.00
33	3/31/2012	$4,658,805,000.00
34	12/31/2011	$4,755,630,000.00
35	6/30/2011	$4,764,293,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2019	$12,313,000.00
2	6/30/2018	$108,386,000.00
3	6/30/2017	$61,552,000.00
4	6/30/2016	$43,232,000.00
5	6/30/2015	$27,816,000.00
6	6/30/2014	$40,829,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$418,654,000.00
2	12/31/2019	$398,486,000.00
3	9/30/2019	$418,230,000.00
4	6/30/2019	$413,696,000.00
5	3/31/2019	$446,320,000.00
6	12/31/2018	$424,350,000.00
7	9/30/2018	$501,435,000.00
8	6/30/2018	$534,603,000.00
9	3/31/2018	$576,385,000.00
10	12/31/2017	$554,140,000.00
11	9/30/2017	$598,456,000.00
12	6/30/2017	$542,023,000.00
13	3/31/2017	$880,794,000.00
14	12/31/2016	$456,397,000.00
15	9/30/2016	$419,445,000.00
16	6/30/2016	$556,113,000.00
17	3/31/2016	$559,697,000.00
18	12/31/2015	$599,007,000.00
19	9/30/2015	$583,998,000.00
20	6/30/2015	$603,129,000.00
21	3/31/2015	$618,665,000.00
22	12/31/2014	$672,576,000.00
23	9/30/2014	$638,462,000.00
24	6/30/2014	$711,369,000.00
25	3/31/2014	$709,130,000.00
26	12/31/2013	$777,146,000.00
27	9/30/2013	$658,619,000.00
28	6/30/2013	$705,102,000.00
29	3/31/2013	$686,570,000.00
30	12/31/2012	$714,350,000.00
31	9/30/2012	$676,215,000.00
32	6/30/2012	$695,483,000.00
33	3/31/2012	$653,785,000.00
34	12/31/2011	$654,593,000.00
35	6/30/2011	$673,016,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2019	$886,062,000.00
2	6/30/2018	$758,041,000.00
3	6/30/2017	$667,700,000.00
4	6/30/2016	$828,126,000.00
5	6/30/2015	$773,013,000.00
6	6/30/2014	$783,485,000.00
7	6/30/2013	$691,980,000.00
8	6/30/2012	$618,406,000.00
9	6/30/2011	$613,187,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	6/30/2019	$161,570,000.00
2	6/30/2018	$116,503,000.00
3	6/30/2017	$157,219,000.00
4	6/30/2016	$158,547,000.00
5	6/30/2015	$124,165,000.00
6	6/30/2014	$104,637,000.00
7	9/30/2013	$106,433,000.00
8	6/30/2013	$106,500,000.00
9	6/30/2012	$136,630,000.00
10	6/30/2011	$84,002,000.00
11	6/30/2010	$103,967,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2019	$-142,469,000.00
2	6/30/2018	$-78,848,000.00
3	6/30/2017	$-86,647,000.00
4	6/30/2016	$-362,228,000.00
5	6/30/2015	$-316,873,000.00
6	6/30/2014	$244,149,000.00
7	9/30/2013	$227,342,000.00
8	6/30/2013	$135,395,000.00
9	6/30/2012	$90,798,000.00
10	6/30/2011	$461,213,000.00
11	6/30/2010	$131,329,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-399,202,000.00
2	12/31/2019	$-306,018,000.00
3	9/30/2019	$-402,372,000.00
4	6/30/2019	$-304,039,000.00
5	3/31/2019	$-244,342,000.00
6	12/31/2018	$-246,784,000.00
7	9/30/2018	$-185,794,000.00
8	6/30/2018	$-195,351,000.00
9	3/31/2018	$2,301,000.00
10	12/31/2017	$-116,893,000.00
11	9/30/2017	$-154,084,000.00
12	6/30/2017	$-243,866,000.00
13	3/31/2017	$-391,706,000.00
14	12/31/2016	$-667,975,000.00
15	9/30/2016	$-488,495,000.00
16	6/30/2016	$-520,775,000.00
17	3/31/2016	$-413,671,000.00
18	12/31/2015	$-545,699,000.00
19	9/30/2015	$-479,219,000.00
20	6/30/2015	$-441,038,000.00
21	3/31/2015	$-489,688,000.00
22	12/31/2014	$-220,955,000.00
23	9/30/2014	$-64,436,000.00
24	6/30/2014	$139,512,000.00
25	3/31/2014	$155,900,000.00
26	12/31/2013	$140,187,000.00
27	9/30/2013	$120,909,000.00
28	6/30/2013	$28,895,000.00
29	3/31/2013	$-18,577,000.00
30	12/31/2012	$91,828,000.00
31	9/30/2012	$41,954,000.00
32	6/30/2012	$-45,832,000.00
33	3/31/2012	$163,534,000.00
34	12/31/2011	$94,742,000.00
35	6/30/2011	$377,211,000.00
36	6/30/2010	$27,362,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,587,294,000.00
2	12/31/2019	$1,588,466,000.00
3	9/30/2019	$1,580,706,000.00
4	6/30/2019	$1,573,005,000.00
5	3/31/2019	$1,565,083,000.00
6	12/31/2018	$1,563,633,000.00
7	9/30/2018	$1,554,564,000.00
8	6/30/2018	$1,528,713,000.00
9	3/31/2018	$1,519,975,000.00
10	12/31/2017	$1,520,858,000.00
11	9/30/2017	$1,511,461,000.00
12	6/30/2017	$1,503,490,000.00
13	3/31/2017	$1,492,764,000.00
14	12/31/2016	$1,491,125,000.00
15	9/30/2016	$1,470,725,000.00
16	6/30/2016	$1,452,413,000.00
17	3/31/2016	$1,442,947,000.00
18	12/31/2015	$1,445,494,000.00
19	9/30/2015	$1,430,044,000.00
20	6/30/2015	$1,408,422,000.00
21	3/31/2015	$1,394,859,000.00
22	12/31/2014	$1,391,463,000.00
23	9/30/2014	$1,375,188,000.00
24	6/30/2014	$1,355,663,000.00
25	3/31/2014	$1,343,292,000.00
26	12/31/2013	$1,344,122,000.00
27	9/30/2013	$1,334,756,000.00
28	6/30/2013	$1,320,901,000.00
29	3/31/2013	$1,289,089,000.00
30	12/31/2012	$1,287,704,000.00
31	9/30/2012	$1,280,179,000.00
32	6/30/2012	$1,263,817,000.00
33	3/31/2012	$1,256,808,000.00
34	12/31/2011	$1,254,373,000.00
35	6/30/2011	$1,233,209,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2019	$30,100,000.00
2	6/30/2018	$24,000,000.00
3	6/30/2017	$53,900,000.00
4	6/30/2016	$56,900,000.00
5	6/30/2015	$62,000,000.00
6	6/30/2014	$45,900,000.00
7	6/30/2013	$43,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$50,874,000.00
2	12/31/2019	$49,642,000.00
3	9/30/2019	$50,541,000.00
4	6/30/2019	$53,499,000.00
5	3/31/2019	$51,830,000.00
6	12/31/2018	$51,668,000.00
7	9/30/2018	$49,645,000.00
8	6/30/2018	$48,959,000.00
9	3/31/2018	$50,821,000.00
10	12/31/2017	$50,559,000.00
11	9/30/2017	$49,505,000.00
12	6/30/2017	$47,272,000.00
13	3/31/2017	$45,033,000.00
14	12/31/2016	$34,010,000.00
15	9/30/2016	$30,756,000.00
16	6/30/2016	$27,448,000.00
17	3/31/2016	$69,969,000.00
18	12/31/2015	$69,247,000.00
19	9/30/2015	$76,376,000.00
20	6/30/2015	$80,721,000.00
21	3/31/2015	$95,313,000.00
22	12/31/2014	$94,327,000.00
23	9/30/2014	$94,185,000.00
24	6/30/2014	$96,382,000.00
25	3/31/2014	$92,605,000.00
26	12/31/2013	$92,754,000.00
27	9/30/2013	$90,174,000.00
28	6/30/2013	$95,656,000.00
29	3/31/2013	$98,082,000.00
30	12/31/2012	$92,339,000.00
31	9/30/2012	$105,376,000.00
32	6/30/2012	$106,319,000.00
33	3/31/2012	$116,258,000.00
34	12/31/2011	$111,362,000.00
35	6/30/2011	$107,739,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$62,200,000.00
2	12/31/2019	$41,300,000.00
3	9/30/2019	$19,911,000.00
4	6/30/2019	$83,682,000.00
5	3/31/2019	$63,123,000.00
6	12/31/2018	$41,200,000.00
7	9/30/2018	$20,800,000.00
8	6/30/2018	$91,475,000.00
9	3/31/2018	$22,600,000.00
10	12/31/2017	$21,800,000.00
11	9/30/2017	$25,506,000.00
12	6/30/2017	$53,953,000.00
13	3/31/2017	$22,400,000.00
14	12/31/2016	$11,759,000.00
15	9/30/2016	$1,930,000.00
16	6/30/2016	$28,076,000.00
17	3/31/2016	$1,900,000.00
18	12/31/2015	$7,400,000.00
19	9/30/2015	$2,436,000.00
20	6/30/2015	$51,674,000.00
21	3/31/2015	$32,630,000.00
22	12/31/2014	$10,433,000.00
23	9/30/2014	$11,557,000.00
24	6/30/2014	$44,724,000.00
25	3/31/2014	$12,200,000.00
26	12/31/2013	$20,903,000.00
27	9/30/2013	$8,394,000.00
28	6/30/2013	$32,343,000.00
29	3/31/2013	$23,844,000.00
30	12/31/2012	$15,076,000.00
31	9/30/2012	$7,088,000.00
32	6/30/2012	$27,717,000.00
33	3/31/2012	$6,853,000.00
34	12/31/2011	$6,127,000.00
35	6/30/2011	$21,240,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$208,399.00
2	6/30/2018	$1,125,877.00
3	3/31/2018	$1,195,935.00
4	12/31/2017	$1,508,000.00
5	9/30/2017	$2,033,000.00
6	6/30/2017	$1,038,000.00
7	3/31/2017	$98,000.00
8	12/31/2016	$7,000.00
9	9/30/2016	$674,000.00
10	6/30/2016	$378,000.00
11	3/31/2016	$378,000.00
12	9/30/2015	$422,000.00
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	$417,692.00
19	6/30/2013	$600,000.00
20	3/31/2013	--
21	12/31/2012	$586,000.00
22	9/30/2012	$586,000.00
23	6/30/2012	$200,000.00
24	3/31/2012	$238,000.00
25	12/31/2011	$585,000.00
26	9/30/2011	$918,000.00
27	6/30/2011	$238,000.00
28	3/31/2011	$238,000.00
29	12/31/2010	$610,000.00
30	6/30/2010	$700,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	$145,836,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$8,089,728,000.00
2	12/31/2019	$8,525,112,000.00
3	9/30/2019	$8,913,337,000.00
4	6/30/2019	$8,564,600,000.00
5	3/31/2019	$9,099,680,000.00
6	12/31/2018	$9,234,699,000.00
7	9/30/2018	$9,453,774,000.00
8	6/30/2018	$9,596,845,000.00
9	3/31/2018	$9,711,930,000.00
10	12/31/2017	$9,800,505,000.00
11	9/30/2017	$9,773,158,000.00
12	6/30/2017	$9,699,600,000.00
13	3/31/2017	$9,845,778,000.00
14	12/31/2016	$13,255,995,000.00
15	9/30/2016	$11,046,123,000.00
16	6/30/2016	$11,239,805,000.00
17	3/31/2016	$11,125,460,000.00
18	12/31/2015	$11,302,352,000.00
19	9/30/2015	$10,864,456,000.00
20	6/30/2015	$10,799,953,000.00
21	3/31/2015	$10,614,505,000.00
22	12/31/2014	$11,491,094,000.00
23	9/30/2014	$10,987,246,000.00
24	6/30/2014	$11,255,500,000.00
25	3/31/2014	$10,900,780,000.00
26	12/31/2013	$11,485,298,000.00
27	9/30/2013	$10,558,264,000.00
28	6/30/2013	$10,474,700,000.00
29	3/31/2013	$10,211,498,000.00
30	12/31/2012	$10,549,530,000.00
31	9/30/2012	$10,103,124,000.00
32	6/30/2012	$10,167,866,000.00
33	3/31/2012	$10,157,557,000.00
34	12/31/2011	$10,172,802,000.00
35	6/30/2011	$9,905,569,000.00
36	6/30/2010	$7,782,400,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$6,316,621,000.00
2	12/31/2019	$6,536,501,000.00
3	9/30/2019	$6,988,946,000.00
4	6/30/2019	$6,876,336,000.00
5	3/31/2019	$7,255,410,000.00
6	12/31/2018	$7,390,723,000.00
7	9/30/2018	$7,557,990,000.00
8	6/30/2018	$7,610,599,000.00
9	3/31/2018	$7,624,611,000.00
10	12/31/2017	$7,576,105,000.00
11	9/30/2017	$7,545,687,000.00
12	6/30/2017	$7,533,808,000.00
13	3/31/2017	$7,672,992,000.00
14	12/31/2016	$11,077,099,000.00
15	9/30/2016	$9,699,753,000.00
16	6/30/2016	$9,003,973,000.00
17	3/31/2016	$8,938,101,000.00
18	12/31/2015	$9,142,387,000.00
19	9/30/2015	$8,714,523,000.00
20	6/30/2015	$8,642,073,000.00
21	3/31/2015	$8,483,957,000.00
22	12/31/2014	$9,289,660,000.00
23	9/30/2014	$8,762,058,000.00
24	6/30/2014	$8,954,199,000.00
25	3/31/2014	$8,653,445,000.00
26	12/31/2013	$9,235,738,000.00
27	9/30/2013	$8,418,840,000.00
28	6/30/2013	$8,356,878,000.00
29	3/31/2013	$8,104,344,000.00
30	12/31/2012	$8,449,779,000.00
31	9/30/2012	$8,118,800,000.00
32	6/30/2012	$8,254,439,000.00
33	3/31/2012	$8,305,249,000.00
34	12/31/2011	$8,455,171,000.00
35	6/30/2011	$8,227,207,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$5,366,000.00
2	12/31/2019	$6,374,000.00
3	9/30/2019	$7,500,000.00
4	6/30/2019	$12,957,000.00
5	3/31/2019	$10,310,000.00
6	12/31/2018	$16,257,000.00
7	9/30/2018	$9,690,000.00
8	6/30/2018	$23,400,000.00
9	3/31/2018	$21,282,000.00
10	12/31/2017	$17,765,000.00
11	9/30/2017	$23,176,000.00
12	6/30/2017	$6,490,000.00
13	3/31/2017	$16,780,000.00
14	12/31/2016	$9,500,000.00
15	9/30/2016	$7,406,000.00
16	6/30/2016	$13,700,000.00
17	3/31/2016	$11,600,000.00
18	12/31/2015	$12,700,000.00
19	9/30/2015	$18,700,000.00
20	6/30/2015	$13,900,000.00
21	3/31/2015	$40,000,000.00
22	12/31/2014	$15,300,000.00
23	9/30/2014	$25,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$402,655,000.00
2	12/31/2019	$488,810,000.00
3	9/30/2019	$664,108,000.00
4	6/30/2019	$546,105,000.00
5	3/31/2019	$725,252,000.00
6	12/31/2018	$482,166,000.00
7	9/30/2018	$365,852,000.00
8	6/30/2018	$621,125,000.00
9	3/31/2018	$430,065,000.00
10	12/31/2017	$589,518,000.00
11	9/30/2017	$539,679,000.00
12	6/30/2017	$836,384,000.00
13	3/31/2017	$1,129,233,000.00
14	12/31/2016	$1,270,142,000.00
15	9/30/2016	$1,196,545,000.00
16	6/30/2016	$1,031,478,000.00
17	3/31/2016	$1,036,485,000.00
18	12/31/2015	$916,088,000.00
19	9/30/2015	$824,695,000.00
20	6/30/2015	$932,553,000.00
21	3/31/2015	$803,468,000.00
22	12/31/2014	$903,331,000.00
23	9/30/2014	$814,371,000.00
24	6/30/2014	$928,971,000.00
25	3/31/2014	$960,149,000.00
26	12/31/2013	$779,331,000.00
27	9/30/2013	$865,613,000.00
28	6/30/2013	$1,009,343,000.00
29	3/31/2013	$820,924,000.00
30	12/31/2012	$815,279,000.00
31	9/30/2012	$1,043,033,000.00
32	6/30/2012	$1,006,864,000.00
33	3/31/2012	$940,101,000.00
34	12/31/2011	$968,520,000.00
35	9/30/2011	$622,430,000.00
36	6/30/2011	$675,334,000.00
37	3/31/2011	$781,749,000.00
38	12/31/2010	$756,931,000.00
39	6/30/2010	$1,092,102,000.00
40	6/30/2009	$943,921,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$402,655,000.00
2	12/31/2019	$488,810,000.00
3	9/30/2019	$664,108,000.00
4	6/30/2019	$546,105,000.00
5	3/31/2019	$725,252,000.00
6	12/31/2018	$482,166,000.00
7	9/30/2018	$365,852,000.00
8	6/30/2018	$621,125,000.00
9	3/31/2018	$430,065,000.00
10	12/31/2017	$589,518,000.00
11	9/30/2017	$539,679,000.00
12	6/30/2017	$836,384,000.00
13	6/30/2016	$1,031,478,000.00
14	6/30/2015	$932,553,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-143,450,000.00
2	12/31/2019	$-57,295,000.00
3	9/30/2019	$118,003,000.00
4	6/30/2019	$-75,020,000.00
5	3/31/2019	$104,127,000.00
6	12/31/2018	$-138,959,000.00
7	9/30/2018	$-255,273,000.00
8	6/30/2018	$-215,259,000.00
9	3/31/2018	$-406,319,000.00
10	12/31/2017	$-246,866,000.00
11	9/30/2017	$-296,705,000.00
12	6/30/2017	$-195,094,000.00
13	6/30/2016	$98,925,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$4,100,000.00
2	12/31/2019	$22,800,000.00
3	9/30/2019	$16,100,000.00
4	6/30/2019	$9,400,000.00
5	3/31/2019	$6,500,000.00
6	12/31/2018	$11,700,000.00
7	9/30/2018	$5,400,000.00
8	6/30/2018	$6,100,000.00
9	3/31/2018	$6,200,000.00
10	12/31/2017	$5,200,000.00
11	9/30/2017	$5,500,000.00
12	6/30/2017	$208,300,000.00
13	3/31/2017	$565,200,000.00
14	6/30/2016	$8,700,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2019	$123,473,000.00
2	3/31/2019	$123,473,000.00
3	12/31/2018	$123,473,000.00
4	9/30/2018	$120,000,000.00
5	6/30/2018	$236,205,000.00
6	3/31/2018	$153,933,000.00
7	12/31/2017	$112,664,000.00
8	9/30/2017	$45,391,000.00
9	6/30/2017	$2,242,959,000.00
10	3/31/2017	$2,235,384,000.00
11	12/31/2016	$-3,093,000.00
12	9/30/2016	$-95,000.00
13	6/30/2016	$-30,712,000.00
14	3/31/2016	$-25,092,000.00
15	12/31/2015	$-20,988,000.00
16	9/30/2015	$-2,395,000.00
17	6/30/2015	$-41,282,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	6/30/2019	$-56,284,000.00
2	3/31/2019	$-56,284,000.00
3	12/31/2018	$-56,284,000.00
4	6/30/2017	$-589,738,000.00
5	3/31/2017	$-325,096,000.00
6	12/31/2016	$-63,124,000.00
7	9/30/2016	$-110,548,000.00
8	6/30/2016	$273,190,000.00
9	3/31/2016	$115,016,000.00
10	12/31/2015	$13,661,000.00
11	9/30/2015	$-6,263,000.00
12	6/30/2015	$266,028,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.63
2	2/29/2020	$0.21
3	12/31/2019	$0.42
4	11/30/2019	$0.21
5	9/30/2019	$0.21
6	8/31/2019	$0.21
7	6/30/2019	$0.80
8	3/31/2019	$0.20
9	2/28/2019	$0.20
10	12/31/2018	$0.20
11	11/30/2018	$0.20
12	9/30/2018	$0.20
13	6/30/2018	$0.74
14	3/31/2018	$0.55
15	2/28/2018	$0.19
16	12/31/2017	$0.18
17	9/30/2017	$0.18
18	8/31/2017	$0.18
19	6/30/2017	$0.70
20	3/31/2017	$0.18
21	2/28/2017	$0.18
22	12/31/2016	$0.34
23	11/30/2016	$0.17
24	9/30/2016	$0.17
25	8/31/2016	$0.17
26	6/30/2016	$0.68
27	3/31/2016	$0.17
28	12/31/2015	$0.17
29	9/30/2015	$0.17
30	8/31/2015	$0.17
31	6/30/2015	$0.64
32	3/31/2015	$0.16
33	2/28/2015	$0.16
34	12/31/2014	$0.16
35	9/30/2014	$0.16
36	6/30/2014	$0.60
37	3/31/2014	$0.15
38	12/31/2013	$0.30
39	9/30/2013	$0.15
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	6/30/2011	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$300,000,000.00
2	12/31/2019	$300,000,000.00
3	9/30/2019	$300,000,000.00
4	6/30/2019	$300,000,000.00
5	3/31/2019	$300,000,000.00
6	12/31/2018	$300,000,000.00
7	9/30/2018	$300,000,000.00
8	6/30/2018	$300,000,000.00
9	3/31/2018	$300,000,000.00
10	12/31/2017	$300,000,000.00
11	9/30/2017	$300,000,000.00
12	6/30/2017	$300,000,000.00
13	3/31/2017	$300,000,000.00
14	12/31/2016	$300,000,000.00
15	9/30/2016	$300,000,000.00
16	6/30/2016	$300,000,000.00
17	3/31/2016	$300,000,000.00
18	12/31/2015	$300,000,000.00
19	9/30/2015	$300,000,000.00
20	6/30/2015	$300,000,000.00
21	3/31/2015	$300,000,000.00
22	12/31/2014	$300,000,000.00
23	9/30/2014	$300,000,000.00
24	6/30/2014	$300,000,000.00
25	3/31/2014	$300,000,000.00
26	12/31/2013	$300,000,000.00
27	9/30/2013	$300,000,000.00
28	6/30/2013	$300,000,000.00
29	3/31/2013	$300,000,000.00
30	12/31/2012	$300,000,000.00
31	9/30/2012	$300,000,000.00
32	6/30/2012	$300,000,000.00
33	3/31/2012	$300,000,000.00
34	12/31/2011	$300,000,000.00
35	6/30/2011	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$98,760,983.00
2	12/31/2019	$99,348,624.00
3	9/30/2019	$101,470,636.00
4	6/30/2019	$104,037,769.00
5	3/31/2019	$106,653,956.00
6	12/31/2018	$108,951,222.00
7	9/30/2018	$113,030,625.00
8	6/30/2018	$115,825,062.00
9	3/31/2018	$118,630,784.00
10	12/31/2017	$119,600,864.00
11	9/30/2017	$121,235,396.00
12	6/30/2017	$123,080,952.00
13	3/31/2017	$126,238,957.00
14	12/31/2016	$127,978,771.00
15	9/30/2016	$127,574,528.00
16	6/30/2016	$127,377,466.00
17	3/31/2016	$128,542,843.00
18	12/31/2015	$131,327,636.00
19	9/30/2015	$132,174,142.00
20	6/30/2015	$135,496,472.00
21	3/31/2015	$135,843,580.00
22	12/31/2014	$135,888,295.00
23	9/30/2014	$138,121,377.00
24	6/30/2014	$138,285,825.00
25	3/31/2014	$138,410,597.00
26	12/31/2013	$137,649,588.00
27	9/30/2013	$137,606,000.00
28	6/30/2013	$137,126,784.00
29	3/31/2013	$137,082,000.00
30	12/31/2012	$136,385,000.00
31	9/30/2012	$138,701,000.00
32	6/30/2012	$142,586,000.00
33	3/31/2012	$145,082,000.00
34	12/31/2011	$144,978,000.00
35	6/30/2011	$152,835,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$98,761,000.00
2	12/31/2019	$99,349,000.00
3	9/30/2019	$101,471,000.00
4	6/30/2019	$104,038,000.00
5	3/31/2019	$106,654,000.00
6	12/31/2018	$108,951,000.00
7	9/30/2018	$113,031,000.00
8	6/30/2018	$115,825,000.00
9	3/31/2018	$118,631,000.00
10	12/31/2017	$119,601,000.00
11	9/30/2017	$121,235,000.00
12	6/30/2017	$123,081,000.00
13	3/31/2017	$126,239,000.00
14	12/31/2016	$127,979,000.00
15	9/30/2016	$127,575,000.00
16	6/30/2016	$127,377,000.00
17	3/31/2016	$128,543,000.00
18	12/31/2015	$131,328,000.00
19	9/30/2015	$132,174,000.00
20	6/30/2015	$135,496,000.00
21	3/31/2015	$135,844,000.00
22	12/31/2014	$135,888,000.00
23	9/30/2014	$138,121,000.00
24	6/30/2014	$138,286,000.00
25	3/31/2014	$138,411,000.00
26	12/31/2013	$137,650,000.00
27	9/30/2013	$137,606,000.00
28	6/30/2013	$137,127,000.00
29	3/31/2013	$137,082,000.00
30	12/31/2012	$136,385,000.00
31	9/30/2012	$138,701,000.00
32	6/30/2012	$142,586,000.00
33	3/31/2012	$145,082,000.00
34	12/31/2011	$144,978,000.00
35	6/30/2011	$152,835,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-178,405,000.00
2	12/31/2019	$43,441,000.00
3	9/30/2019	$-56,581,000.00
4	6/30/2019	$67,649,000.00
5	3/31/2019	$159,182,000.00
6	12/31/2018	$-24,589,000.00
7	9/30/2018	$93,281,000.00
8	6/30/2018	$-107,909,000.00
9	3/31/2018	$31,128,000.00
10	12/31/2017	$83,915,000.00
11	9/30/2017	$148,085,000.00
12	6/30/2017	$802,187,000.00
13	3/31/2017	$572,901,000.00
14	12/31/2016	$-76,262,000.00
15	9/30/2016	$101,123,000.00
16	6/30/2016	$426,794,000.00
17	3/31/2016	$255,487,000.00
18	12/31/2015	$89,532,000.00
19	9/30/2015	$92,073,000.00
20	6/30/2015	$-8,637,000.00
21	3/31/2015	$-216,020,000.00
22	12/31/2014	$7,187,000.00
23	9/30/2014	$-76,002,000.00
24	6/30/2014	$656,221,000.00
25	3/31/2014	$129,564,000.00
26	12/31/2013	$356,780,000.00
27	9/30/2013	$212,638,000.00
28	6/30/2013	$524,800,000.00
29	3/31/2013	$-24,209,000.00
30	12/31/2012	$375,446,000.00
31	9/30/2012	$188,091,000.00
32	6/30/2012	$143,976,000.00
33	3/31/2012	$219,938,000.00
34	12/31/2011	$3,584,000.00
35	9/30/2011	$-47,228,000.00
36	6/30/2011	$1,018,918,000.00
37	3/31/2011	$701,916,000.00
38	12/31/2010	$98,935,000.00
39	6/30/2010	$219,638,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	6/30/2019	$60,691,000.00
2	6/30/2018	$122,803,000.00
3	6/30/2017	$64,087,000.00
4	6/30/2016	$58,016,000.00
5	6/30/2015	$87,834,000.00
6	6/30/2014	$69,674,000.00
7	6/30/2013	$74,222,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$11,886,247,000.00
2	12/31/2019	$8,095,362,000.00
3	9/30/2019	$4,086,170,000.00
4	6/30/2019	$17,032,490,000.00
5	3/31/2019	$12,946,706,000.00
6	12/31/2018	$4,418,947,000.00
7	9/30/2018	$4,453,129,000.00
8	6/30/2018	$16,509,708,000.00
9	3/31/2018	$12,109,120,000.00
10	12/31/2017	$3,919,175,000.00
11	9/30/2017	$4,048,388,000.00
12	6/30/2017	$15,070,521,000.00
13	3/31/2017	$11,094,733,000.00
14	12/31/2016	$7,282,823,000.00
15	9/30/2016	$3,595,449,000.00
16	6/30/2016	$23,181,768,000.00
17	3/31/2016	$11,189,459,000.00
18	12/31/2015	$6,069,889,000.00
19	9/30/2015	$4,037,546,000.00
20	6/30/2015	$24,731,537,000.00
21	3/31/2015	$18,721,003,000.00
22	12/31/2014	$12,758,497,000.00
23	9/30/2014	$6,044,124,000.00
24	6/30/2014	$24,273,923,000.00
25	3/31/2014	$5,878,704,000.00
26	12/31/2013	$12,183,526,000.00
27	9/30/2013	$5,610,305,000.00
28	6/30/2013	$22,479,123,000.00
29	3/31/2013	$5,542,676,000.00
30	12/31/2012	$5,931,002,000.00
31	9/30/2012	$5,185,680,000.00
32	6/30/2012	$22,656,965,000.00
33	3/31/2012	$5,526,753,000.00
34	12/31/2011	$11,581,848,000.00
35	9/30/2011	$5,672,409,000.00
36	6/30/2011	$23,426,608,000.00
37	3/31/2011	$17,339,333,000.00
38	12/31/2010	$11,453,544,000.00
39	6/30/2010	$16,879,955,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	6/30/2019	$-3,832,000.00
2	9/30/2018	$-3,832,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2019	$-18,611,000.00
2	6/30/2018	$255,810,000.00
3	6/30/2017	$-45,351,000.00
4	6/30/2016	$29,511,000.00
5	6/30/2015	$41,757,000.00
6	6/30/2014	$71,714,000.00
7	6/30/2013	$17,212,000.00
8	6/30/2012	$94,237,000.00
9	6/30/2011	$64,476,000.00
10	6/30/2010	$61,892,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2019	$78,988,000.00
2	6/30/2018	$104,156,000.00
3	6/30/2017	$106,441,000.00
4	6/30/2016	$92,033,000.00
5	6/30/2015	$76,363,000.00
6	6/30/2014	$91,415,000.00
7	6/30/2013	$84,965,000.00
8	6/30/2012	$98,278,000.00
9	6/30/2011	$109,731,000.00
10	6/30/2010	$56,608,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2019	$68,900,000.00
2	6/30/2018	$356,792,000.00
3	6/30/2017	$65,299,000.00
4	6/30/2016	$75,066,000.00
5	6/30/2015	$122,616,000.00
6	6/30/2014	$171,167,000.00
7	6/30/2013	$109,211,000.00
8	6/30/2012	$211,981,000.00
9	6/30/2011	$185,931,000.00
10	6/30/2010	$128,289,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2019	$8,523,000.00
2	6/30/2018	$-3,174,000.00
3	6/30/2017	$4,209,000.00
4	6/30/2016	$4,634,000.00
5	6/30/2015	$4,496,000.00
6	6/30/2014	$8,038,000.00
7	6/30/2013	$7,034,000.00
8	6/30/2012	$19,466,000.00
9	6/30/2011	$11,724,000.00
10	6/30/2010	$9,789,000.00

Financials: DebtCurrent

	Date	Value
1	6/30/2019	$300,538,000.00
2	3/31/2019	$50,401,000.00
3	12/31/2018	$1,845,000.00
4	9/30/2018	$10,626,000.00
5	6/30/2018	$165,380,000.00
6	3/31/2018	$101,979,000.00
7	12/31/2017	$243,351,000.00
8	9/30/2017	$195,498,000.00
9	6/30/2017	$50,113,000.00
10	3/31/2017	$32,574,000.00
11	12/31/2016	$246,729,000.00
12	9/30/2016	$98,017,000.00
13	6/30/2016	$1,152,599,000.00
14	3/31/2016	$706,742,000.00
15	12/31/2015	$1,136,218,000.00
16	9/30/2015	$1,036,413,000.00
17	6/30/2015	$331,115,000.00
18	3/31/2015	$350,277,000.00
19	6/30/2014	$865,088,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2019	$1,729,341,000.00
2	6/30/2018	$1,665,763,000.00
3	6/30/2017	$1,792,725,000.00
4	6/30/2016	$2,504,150,000.00
5	3/31/2016	$1,623,437,000.00
6	6/30/2015	$1,982,943,000.00
7	3/31/2015	$1,726,901,000.00
8	12/31/2014	$1,694,104,000.00
9	9/30/2014	$1,627,689,000.00
10	6/30/2014	$2,080,955,000.00
11	6/30/2013	$2,047,819,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	3/31/2020	$1,600,000,000.00
2	12/31/2019	$1,760,000,000.00
3	9/30/2019	$1,910,000,000.00
4	6/30/2019	$1,780,000,000.00
5	3/31/2019	$2,120,000,000.00
6	12/31/2018	$1,970,000,000.00
7	9/30/2018	$1,590,000,000.00
8	6/30/2018	$1,670,000,000.00
9	3/31/2018	$1,630,000,000.00
10	12/31/2017	$1,800,000,000.00
11	9/30/2017	$1,760,000,000.00
12	6/30/2017	$1,850,000,000.00
13	3/31/2017	$1,810,000,000.00
14	12/31/2016	$3,660,000,000.00
15	9/30/2016	$2,790,000,000.00
16	6/30/2016	$2,590,000,000.00
17	3/31/2016	$2,380,000,000.00
18	12/31/2015	$2,260,000,000.00
19	9/30/2015	$2,180,000,000.00
20	6/30/2015	$2,040,000,000.00
21	3/31/2015	$2,170,000,000.00
22	12/31/2014	$2,190,000,000.00
23	9/30/2014	$2,180,000,000.00
24	6/30/2014	$2,190,000,000.00
25	3/31/2014	$2,180,000,000.00
26	12/31/2013	$2,290,000,000.00
27	9/30/2013	$2,170,726,000.00
28	6/30/2013	$2,130,294,000.00
29	3/31/2013	$2,199,903,000.00
30	12/31/2012	$2,124,580,000.00
31	9/30/2012	$2,478,722,000.00
32	6/30/2012	$2,279,681,000.00
33	3/31/2012	$2,266,203,000.00
34	12/31/2011	$2,100,577,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$7,319,000.00
2	12/31/2019	$7,846,000.00
3	9/30/2019	$8,373,000.00
4	6/30/2019	$8,881,000.00
5	3/31/2019	$9,421,000.00
6	12/31/2018	$10,036,000.00
7	9/30/2018	$10,571,000.00
8	6/30/2018	$11,164,000.00
9	3/31/2018	$11,777,000.00
10	12/31/2017	$12,385,000.00
11	9/30/2017	$12,893,000.00
12	6/30/2017	$13,400,000.00
13	3/31/2017	$14,368,000.00
14	12/31/2016	$14,617,000.00
15	9/30/2016	$11,843,000.00
16	6/30/2016	$12,347,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	3/31/2020	$1,590,000,000.00
2	12/31/2019	$1,690,000,000.00
3	9/30/2019	$1,830,000,000.00
4	6/30/2019	$1,720,000,000.00
5	3/31/2019	$2,070,000,000.00
6	12/31/2018	$1,960,000,000.00
7	9/30/2018	$1,570,000,000.00
8	6/30/2018	$1,650,000,000.00
9	3/31/2018	$1,590,000,000.00
10	12/31/2017	$1,730,000,000.00
11	9/30/2017	$1,690,000,000.00
12	6/30/2017	$1,779,325,000.00
13	3/31/2017	$1,760,000,000.00
14	12/31/2016	$3,630,000,000.00
15	9/30/2016	$2,710,000,000.00
16	6/30/2016	$2,491,803,000.00
17	6/30/2015	$1,980,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2019	$17,725,000.00
2	6/30/2018	$-70,172,000.00
3	6/30/2017	$-30,025,000.00
4	6/30/2016	$4,305,000.00
5	6/30/2015	$39,246,000.00
6	6/30/2014	$11,305,000.00
7	6/30/2013	$2,619,000.00
8	6/30/2012	$6,896,000.00
9	6/30/2011	$41,029,000.00
10	6/30/2010	$24,251,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2019	$-25,048,000.00
2	6/30/2018	$11,897,000.00
3	6/30/2017	$15,713,000.00
4	6/30/2016	$8,505,000.00
5	6/30/2015	$-26,074,000.00
6	6/30/2014	$-30,759,000.00
7	6/30/2013	$-15,028,000.00
8	6/30/2012	$4,128,000.00
9	6/30/2011	$-30,336,000.00
10	6/30/2010	$20,883,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2019	$-6,743,000.00
2	6/30/2018	$-68,826,000.00
3	6/30/2017	$-18,246,000.00
4	6/30/2016	$12,038,000.00
5	3/31/2016	$3,963,000.00
6	12/31/2015	$-708,000.00
7	9/30/2015	$3,381,000.00
8	6/30/2015	$18,436,000.00
9	3/31/2015	$29,500,000.00
10	12/31/2014	$15,275,000.00
11	9/30/2014	$10,290,000.00
12	6/30/2014	$-15,644,000.00
13	3/31/2014	$20,850,000.00
14	12/31/2013	$11,925,000.00
15	9/30/2013	$9,544,000.00
16	6/30/2013	$-10,019,000.00
17	3/31/2013	$9,037,000.00
18	12/31/2012	$532,000.00
19	9/30/2012	$-2,889,000.00
20	6/30/2012	$11,782,000.00
21	3/31/2012	$28,438,000.00
22	12/31/2011	$9,156,000.00
23	9/30/2011	$12,901,000.00
24	6/30/2011	$15,966,000.00
25	3/31/2011	$-12,284,000.00
26	12/31/2010	$-21,696,000.00
27	6/30/2010	$46,424,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2019	$580,000.00
2	6/30/2018	$-10,551,000.00
3	6/30/2017	$-3,934,000.00
4	6/30/2016	$1,351,000.00
5	6/30/2015	$5,264,000.00
6	6/30/2014	$3,810,000.00
7	6/30/2013	$2,390,000.00
8	6/30/2012	$758,000.00
9	6/30/2011	$5,273,000.00
10	6/30/2010	$1,290,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2019	$322,177,000.00
2	6/30/2018	$370,158,000.00
3	6/30/2017	$356,037,000.00
4	6/30/2016	$179,716,000.00
5	6/30/2015	$297,607,000.00
6	6/30/2014	$379,125,000.00
7	6/30/2013	$413,665,000.00
8	6/30/2012	$436,484,000.00
9	6/30/2011	$493,375,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2019	$28,441,000.00
2	6/30/2018	$26,125,000.00
3	6/30/2017	$30,330,000.00
4	6/30/2016	$21,766,000.00
5	6/30/2015	$16,806,000.00
6	6/30/2014	$18,442,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2019	$90,714,000.00
2	6/30/2018	$46,425,000.00
3	6/30/2015	$118,398,000.00
4	6/30/2014	$150,708,000.00
5	6/30/2013	$132,375,000.00
6	6/30/2012	$137,646,000.00
7	6/30/2011	$139,301,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2019	$90,714,000.00
2	6/30/2018	$130,675,000.00
3	6/30/2017	$114,350,000.00
4	6/30/2016	$78,508,000.00
5	6/30/2015	$186,226,000.00
6	6/30/2014	$197,002,000.00
7	6/30/2013	$182,844,000.00
8	6/30/2012	$192,391,000.00
9	6/30/2011	$182,603,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2019	$241,747,000.00
2	6/30/2018	$296,282,000.00
3	6/30/2017	$269,576,000.00
4	6/30/2016	$131,544,000.00
5	6/30/2015	$249,385,000.00
6	6/30/2014	$336,334,000.00
7	6/30/2013	$333,940,000.00
8	6/30/2012	$304,410,000.00
9	6/30/2011	$394,093,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	6/30/2019	$999,000,000.00
2	6/30/2018	$1,100,000,000.00
3	6/30/2017	$986,300,000.00
4	6/30/2016	$382,200,000.00
5	6/30/2015	$707,500,000.00
6	6/30/2014	$961,300,000.00
7	6/30/2013	$904,668,000.00
8	6/30/2012	$795,330,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	6/30/2019	$38,400,000.00
2	6/30/2018	$40,000,000.00
3	6/30/2017	$17,300,000.00
4	6/30/2016	$146,300,000.00
5	6/30/2015	$21,100,000.00
6	6/30/2014	$6,200,000.00
7	6/30/2013	$43,463,000.00
8	6/30/2012	$44,225,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2019	$1,583,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2019	$41,268,000.00
2	6/30/2018	$39,419,000.00
3	6/30/2017	$46,922,000.00
4	6/30/2016	$15,410,000.00
5	6/30/2015	$14,427,000.00
6	6/30/2014	$-1,673,000.00
7	6/30/2013	$33,031,000.00
8	6/30/2012	$88,792,000.00
9	6/30/2011	$57,686,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2019	$9,138,000.00
2	6/30/2018	$8,332,000.00
3	6/30/2017	$9,209,000.00
4	6/30/2016	$10,996,000.00
5	6/30/2015	$16,989,000.00
6	6/30/2014	$26,022,000.00
7	6/30/2013	$27,185,000.00
8	6/30/2012	$29,984,000.00
9	6/30/2011	$27,916,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$231,463,000.00
2	6/30/2018	$239,483,000.00
3	6/30/2017	$241,687,000.00
4	6/30/2016	$101,208,000.00
5	6/30/2015	$111,381,000.00
6	6/30/2014	$182,123,000.00
7	6/30/2013	$230,821,000.00
8	6/30/2012	$244,093,000.00
9	6/30/2011	$310,772,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	6/30/2019	$237,854,000.00
2	6/30/2018	$183,490,000.00
3	6/30/2017	$234,172,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	6/30/2019	$-235,384,000.00
2	6/30/2018	$-182,633,000.00
3	6/30/2017	$-234,863,000.00
4	6/30/2014	$-158,100,000.00
5	6/30/2013	$173,069,000.00
6	6/30/2012	$218,837,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	6/30/2019	$2,470,000.00
2	6/30/2018	$857,000.00
3	6/30/2017	$-691,000.00
4	6/30/2014	$-6,100,000.00
5	6/30/2013	$7,623,000.00
6	6/30/2012	$9,196,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	6/30/2019	$46,635,000.00
2	6/30/2018	$34,587,000.00
3	6/30/2017	$51,409,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	6/30/2019	$-55,118,000.00
2	6/30/2018	$35,560,000.00
3	6/30/2017	$-15,686,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	3/31/2020	$-10,972,000.00
2	12/31/2019	$-7,314,000.00
3	9/30/2019	$-3,637,000.00
4	6/30/2019	$-9,251,000.00
5	3/31/2019	$-2,091,000.00
6	12/31/2018	$-2,535,000.00
7	9/30/2018	$-2,535,000.00
8	6/30/2018	$-14,404,000.00
9	3/31/2018	$-10,948,000.00
10	12/31/2017	$-3,746,000.00
11	9/30/2017	$-3,746,000.00
12	6/30/2017	$-14,440,000.00
13	3/31/2017	$1,180,000.00
14	12/31/2016	$-7,702,000.00
15	9/30/2016	$-3,851,000.00
16	6/30/2016	$-12,731,000.00
17	3/31/2016	$-9,549,000.00
18	12/31/2015	$-6,366,000.00
19	9/30/2015	$-3,183,000.00
20	3/31/2015	$-9,753,000.00
21	12/31/2014	$-3,251,000.00
22	9/30/2014	$-3,251,000.00
23	6/30/2014	$-12,686,000.00
24	3/31/2014	$-9,513,000.00
25	12/31/2013	$-6,342,000.00
26	9/30/2013	$-3,171,000.00
27	6/30/2013	$-14,898,000.00
28	3/31/2013	$-11,172,000.00
29	12/31/2012	$-3,724,000.00
30	9/30/2012	$-3,724,000.00
31	6/30/2012	$-9,680,000.00
32	3/31/2012	$-2,420,000.00
33	12/31/2011	$-4,840,000.00
34	9/30/2011	$-2,420,000.00
35	6/30/2011	$-8,938,000.00
36	3/31/2011	$-6,704,000.00
37	12/31/2010	$-2,325,000.00
38	6/30/2010	$-5,687,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	3/31/2020	$1,603,000.00
2	12/31/2019	$1,069,000.00
3	9/30/2019	$534,000.00
4	6/30/2019	$-1,571,000.00
5	3/31/2019	$-392,000.00
6	12/31/2018	$-393,000.00
7	9/30/2018	$-393,000.00
8	6/30/2018	$-1,573,000.00
9	3/31/2018	$-1,179,000.00
10	12/31/2017	$-393,000.00
11	9/30/2017	$-393,000.00
12	6/30/2017	$-1,573,000.00
13	3/31/2017	$10,830,000.00
14	12/31/2016	$-786,000.00
15	9/30/2016	$-393,000.00
16	6/30/2016	$-1,573,000.00
17	3/31/2016	$-1,179,000.00
18	12/31/2015	$-786,000.00
19	9/30/2015	$-393,000.00
20	3/31/2015	$-393,000.00
21	12/31/2014	$-786,000.00
22	9/30/2014	$-393,000.00
23	6/30/2014	$-1,573,000.00
24	3/31/2014	$-393,000.00
25	12/31/2013	$-393,000.00
26	9/30/2013	$-393,000.00
27	6/30/2013	$-1,573,000.00
28	3/31/2013	$-1,179,000.00
29	12/31/2012	$-393,000.00
30	9/30/2012	$-393,000.00
31	6/30/2012	$-1,875,000.00
32	3/31/2012	$-469,000.00
33	12/31/2011	$-469,000.00
34	9/30/2011	$-469,000.00
35	6/30/2011	$-1,875,000.00
36	3/31/2011	$-457,000.00
37	12/31/2010	$-950,000.00
38	6/30/2010	$-4,884,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	6/30/2019	$0.04
2	6/30/2018	$0.04
3	6/30/2017	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	6/30/2019	$0.04
2	6/30/2018	$0.03
3	6/30/2017	$0.03

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	6/30/2019	$0.08
2	6/30/2018	$0.08
3	6/30/2017	$0.08

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	6/30/2019	$731,695,000.00
2	6/30/2018	$685,160,000.00
3	6/30/2017	$772,068,000.00
4	6/30/2016	$588,511,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	6/30/2019	$49,610,000.00
2	6/30/2018	$23,499,000.00
3	6/30/2017	$46,121,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$8,000,000.00
4	6/30/2018	$16,000,000.00
5	6/30/2017	$33,750,000.00
6	3/31/2017	$30,000,000.00
7	12/31/2016	$20,000,000.00
8	9/30/2016	$20,000,000.00
9	3/31/2016	$30,000,000.00
10	12/31/2015	$20,000,000.00
11	9/30/2015	$10,000,000.00
12	3/31/2015	$30,000,000.00
13	12/31/2014	$20,000,000.00
14	9/30/2014	$10,000,000.00
15	6/30/2014	$40,000,000.00
16	3/31/2014	$30,000,000.00
17	12/31/2013	$20,000,000.00
18	9/30/2013	$20,000,000.00
19	6/30/2013	$40,000,000.00
20	3/31/2013	$10,000,000.00
21	12/31/2012	$20,000,000.00
22	9/30/2012	$10,000,000.00
23	6/30/2012	--
24	3/31/2012	--
25	12/31/2011	--
26	6/30/2011	$500,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	6/30/2019	$-14,600,000.00
2	6/30/2018	$-10,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	6/30/2019	$-2,100,000.00
2	6/30/2018	$-1,600,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	6/30/2019	$263,663,000.00
2	6/30/2018	$256,003,000.00
3	6/30/2014	$273,509,000.00
4	6/30/2013	$240,710,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	6/30/2019	$45,965,000.00
2	6/30/2018	$42,457,000.00
3	6/30/2014	$31,997,000.00
4	6/30/2013	$28,436,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	6/30/2019	$47,488,000.00
2	6/30/2018	$46,160,000.00
3	6/30/2014	$39,082,000.00
4	6/30/2013	$34,448,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	6/30/2019	$45,784,000.00
2	6/30/2018	$44,000,000.00
3	6/30/2014	$34,646,000.00
4	6/30/2013	$30,627,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	6/30/2019	$43,216,000.00
2	6/30/2018	$40,034,000.00
3	6/30/2014	$30,786,000.00
4	6/30/2013	$27,310,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	6/30/2019	$38,416,000.00
2	6/30/2018	$37,292,000.00
3	6/30/2014	$26,982,000.00
4	6/30/2013	$23,802,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	3/31/2020	$38,003,000.00
2	12/31/2019	$25,335,000.00
3	9/30/2019	$12,668,000.00
4	6/30/2019	$53,518,000.00
5	3/31/2019	$42,605,000.00
6	12/31/2018	$13,301,000.00
7	9/30/2018	$13,301,000.00
8	6/30/2018	$54,686,000.00
9	3/31/2018	$38,376,000.00
10	12/31/2017	$13,757,000.00
11	9/30/2017	$13,757,000.00
12	6/30/2017	$49,279,000.00
13	3/31/2017	$10,840,000.00
14	12/31/2016	$21,176,000.00
15	9/30/2016	$10,588,000.00
16	6/30/2016	$40,285,000.00
17	3/31/2016	$30,213,000.00
18	12/31/2015	$10,071,000.00
19	9/30/2015	$10,071,000.00
20	3/31/2015	$9,055,000.00
21	12/31/2014	$9,055,000.00
22	9/30/2014	$9,055,000.00
23	6/30/2014	$30,908,000.00
24	3/31/2014	$7,727,000.00
25	12/31/2013	$15,454,000.00
26	9/30/2013	$7,727,000.00
27	6/30/2013	$27,905,000.00
28	3/31/2013	$20,928,000.00
29	12/31/2012	$6,976,000.00
30	9/30/2012	$6,976,000.00
31	6/30/2012	$26,938,000.00
32	3/31/2012	$20,202,000.00
33	12/31/2011	$13,468,000.00
34	9/30/2011	$6,734,000.00
35	6/30/2011	$27,560,000.00
36	3/31/2011	$20,670,000.00
37	12/31/2010	$13,950,000.00
38	6/30/2010	$30,137,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	6/30/2019	$664,063,000.00
2	6/30/2018	$659,038,000.00
3	6/30/2017	$699,365,000.00
4	6/30/2016	$516,089,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	6/30/2019	$-67,632,000.00
2	6/30/2018	$-26,122,000.00
3	6/30/2017	$-72,703,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	3/31/2020	$16,914,000.00
2	12/31/2019	$11,276,000.00
3	9/30/2019	$5,638,000.00
4	6/30/2019	$26,354,000.00
5	3/31/2019	$8,010,000.00
6	12/31/2018	$6,614,000.00
7	9/30/2018	$6,614,000.00
8	6/30/2018	$23,732,000.00
9	3/31/2018	$16,095,000.00
10	12/31/2017	$5,783,000.00
11	9/30/2017	$5,783,000.00
12	6/30/2017	$19,323,000.00
13	3/31/2017	$11,856,000.00
14	12/31/2016	$7,548,000.00
15	9/30/2016	$3,774,000.00
16	6/30/2016	$21,310,000.00
17	3/31/2016	$5,328,000.00
18	12/31/2015	$10,656,000.00
19	9/30/2015	$5,328,000.00
20	3/31/2015	$4,449,000.00
21	12/31/2014	$8,898,000.00
22	9/30/2014	$4,449,000.00
23	6/30/2014	$17,155,000.00
24	3/31/2014	$12,867,000.00
25	12/31/2013	$8,578,000.00
26	9/30/2013	$4,289,000.00
27	6/30/2013	$14,653,000.00
28	3/31/2013	$3,663,000.00
29	12/31/2012	$7,326,000.00
30	9/30/2012	$3,663,000.00
31	6/30/2012	$14,925,000.00
32	3/31/2012	$3,731,000.00
33	12/31/2011	$3,731,000.00
34	9/30/2011	$3,731,000.00
35	6/30/2011	$13,918,000.00
36	3/31/2011	$3,240,000.00
37	12/31/2010	$7,200,000.00
38	6/30/2010	$15,748,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	3/31/2020	$2,844,000.00
2	12/31/2019	$1,896,000.00
3	9/30/2019	$927,000.00
4	6/30/2019	$-4,853,000.00
5	3/31/2019	$-2,712,000.00
6	12/31/2018	$-811,000.00
7	9/30/2018	$-811,000.00
8	6/30/2018	$-2,289,000.00
9	3/31/2018	$18,387,000.00
10	12/31/2017	$-754,000.00
11	9/30/2017	$-753,000.00
12	6/30/2017	$11,920,000.00
13	3/31/2017	$11,203,000.00
14	12/31/2016	$14,984,000.00
15	9/30/2016	$7,492,000.00
16	6/30/2016	$31,923,000.00
17	3/31/2016	$7,982,000.00
18	12/31/2015	$16,515,000.00
19	9/30/2015	$8,533,000.00
20	3/31/2015	$8,125,000.00
21	12/31/2014	$8,125,000.00
22	9/30/2014	$8,125,000.00
23	6/30/2014	$34,093,000.00
24	3/31/2014	$8,523,000.00
25	12/31/2013	$17,046,000.00
26	9/30/2013	$8,523,000.00
27	6/30/2013	$36,993,000.00
28	3/31/2013	$27,744,000.00
29	12/31/2012	$9,248,000.00
30	9/30/2012	$9,248,000.00
31	6/30/2012	$24,172,000.00
32	3/31/2012	$18,129,000.00
33	12/31/2011	$6,043,000.00
34	9/30/2011	$6,043,000.00
35	6/30/2011	$17,295,000.00
36	3/31/2011	$12,973,000.00
37	12/31/2010	$5,750,000.00
38	6/30/2010	$-13,586,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	6/30/2019	$42,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	6/30/2019	$49,610,000.00
2	6/30/2018	$23,499,000.00
3	6/30/2017	$46,121,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	3/31/2020	$11,358,000.00
2	12/31/2019	$7,572,000.00
3	9/30/2019	$3,786,000.00
4	6/30/2019	$14,631,000.00
5	3/31/2019	$3,582,000.00
6	12/31/2018	$3,734,000.00
7	9/30/2018	$3,734,000.00
8	6/30/2018	$15,834,000.00
9	3/31/2018	$12,040,000.00
10	12/31/2017	$3,867,000.00
11	9/30/2017	$3,868,000.00
12	6/30/2017	$29,623,000.00
13	3/31/2017	$22,217,000.00
14	12/31/2016	$21,696,000.00
15	9/30/2016	$10,848,000.00
16	6/30/2016	$39,740,000.00
17	3/31/2016	$30,356,000.00
18	12/31/2015	$20,421,000.00
19	9/30/2015	$10,486,000.00
20	3/31/2015	$9,873,000.00
21	12/31/2014	$19,746,000.00
22	9/30/2014	$9,873,000.00
23	6/30/2014	$36,733,000.00
24	3/31/2014	$9,183,000.00
25	12/31/2013	$9,183,000.00
26	9/30/2013	$9,183,000.00
27	6/30/2013	$36,920,000.00
28	3/31/2013	$27,690,000.00
29	12/31/2012	$18,460,000.00
30	9/30/2012	$9,230,000.00
31	6/30/2012	$28,380,000.00
32	3/31/2012	$7,095,000.00
33	12/31/2011	$7,095,000.00
34	9/30/2011	$7,095,000.00
35	6/30/2011	$23,874,000.00
36	3/31/2011	$3,356,000.00
37	12/31/2010	$14,550,000.00
38	6/30/2010	--

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2019	$180,800,000.00
2	6/30/2018	$234,900,000.00
3	6/30/2017	$155,400,000.00
4	6/30/2016	$79,600,000.00
5	6/30/2015	$147,300,000.00
6	6/30/2014	$137,200,000.00
7	6/30/2013	$120,700,000.00

Financials: DepreciationNonproduction

	Date	Value
1	3/31/2020	$75,535,000.00
2	12/31/2019	$49,822,000.00
3	9/30/2019	$24,669,000.00
4	6/30/2019	$97,160,000.00
5	3/31/2019	$72,692,000.00
6	12/31/2018	$48,124,000.00
7	9/30/2018	$25,389,000.00
8	6/30/2018	$143,397,000.00
9	3/31/2018	$114,111,000.00
10	12/31/2017	$77,510,000.00
11	9/30/2017	$38,263,000.00
12	6/30/2017	$101,407,000.00
13	3/31/2017	$63,800,000.00
14	12/31/2016	$45,616,000.00
15	9/30/2016	$19,694,000.00
16	6/30/2016	$98,403,000.00
17	3/31/2016	$50,789,000.00
18	12/31/2015	$47,612,000.00
19	9/30/2015	$23,683,000.00
20	6/30/2015	$95,645,000.00
21	3/31/2015	$70,919,000.00
22	12/31/2014	$46,972,000.00
23	9/30/2014	$23,134,000.00
24	6/30/2014	$92,464,000.00
25	3/31/2014	$67,392,000.00
26	6/30/2013	$88,303,000.00
27	6/30/2012	$73,600,000.00
28	6/30/2011	$57,516,000.00
29	6/30/2010	$49,692,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$15,614,000.00
2	12/31/2019	$6,276,000.00
3	9/30/2019	$4,058,000.00
4	6/30/2019	$5,511,000.00
5	3/31/2019	$2,636,000.00
6	12/31/2018	$6,857,000.00
7	9/30/2018	$6,069,000.00
8	6/30/2018	$2,259,000.00
9	3/31/2018	$849,000.00
10	12/31/2017	$4,380,000.00
11	9/30/2017	$3,653,000.00
12	6/30/2017	$7,297,000.00
13	3/31/2017	$4,222,000.00
14	12/31/2016	$2,386,000.00
15	9/30/2016	$2,999,000.00
16	6/30/2016	$9,681,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$7,856,000.00
2	12/31/2019	$11,103,000.00
3	9/30/2019	$9,500,000.00
4	6/30/2019	$84,000.00
5	3/31/2019	$-398,000.00
6	12/31/2018	$-2,417,000.00
7	9/30/2018	$2,792,000.00
8	6/30/2018	$2,735,000.00
9	3/31/2018	$5,070,000.00
10	12/31/2017	$-1,361,000.00
11	9/30/2017	$1,859,000.00
12	6/30/2017	$-8,624,000.00
13	3/31/2017	$-8,711,000.00
14	12/31/2016	$-8,737,000.00
15	6/30/2016	$274,000.00
16	6/30/2015	$3,139,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$14,147,000.00
2	12/31/2019	$3,442,000.00
3	9/30/2019	$5,705,000.00
4	6/30/2019	$6,154,000.00
5	3/31/2019	$3,262,000.00
6	12/31/2018	$5,741,000.00
7	9/30/2018	$7,119,000.00
8	6/30/2018	$7,083,000.00
9	3/31/2018	$3,015,000.00
10	12/31/2017	$2,489,000.00
11	9/30/2017	$5,108,000.00
12	6/30/2017	$4,142,000.00
13	3/31/2017	$3,036,000.00
14	12/31/2016	$3,409,000.00
15	9/30/2016	$21,153,000.00
16	6/30/2016	$6,369,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	3/31/2020	$-0.01
2	12/31/2019	$-0.01
3	6/30/2019	$-0.03
4	3/31/2019	$-0.06
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$-0.11
8	3/31/2018	$-0.12
9	12/31/2017	$-0.08
10	9/30/2017	--
11	6/30/2017	$2.06
12	3/31/2017	$1.98
13	12/31/2016	$0.56
14	9/30/2016	--
15	6/30/2016	$0.88
16	3/31/2016	$0.69
17	12/31/2015	$0.56
18	9/30/2015	$0.14
19	6/30/2015	$0.63

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	3/31/2020	$-0.01
2	12/31/2019	$-0.01
3	6/30/2019	$-0.04
4	3/31/2019	$-0.06
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$-0.11
8	3/31/2018	$-0.12
9	12/31/2017	$-0.08
10	9/30/2017	--
11	6/30/2017	$2.03
12	3/31/2017	$1.41
13	12/31/2016	$0.55
14	9/30/2016	--
15	6/30/2016	$0.87
16	3/31/2016	$0.12
17	12/31/2015	$0.55
18	9/30/2015	$0.14
19	6/30/2015	$0.62

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$20,810,000.00
2	12/31/2019	$20,975,000.00
3	9/30/2019	$21,451,000.00
4	6/30/2019	$87,158,000.00
5	3/31/2019	$21,487,000.00
6	12/31/2018	$21,769,000.00
7	9/30/2018	$22,932,000.00
8	6/30/2018	$88,255,000.00
9	6/30/2017	$88,657,000.00
10	6/30/2016	$88,594,000.00
11	6/30/2015	$87,330,000.00
12	6/30/2014	$82,755,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-1.29
2	12/31/2019	$0.45
3	9/30/2019	$0.40
4	6/30/2019	$1.61
5	3/31/2019	$1.87
6	12/31/2018	$0.33
7	9/30/2018	$0.73
8	6/30/2018	$-1.30
9	3/31/2018	$-1.78
10	12/31/2017	$0.39
11	9/30/2017	$0.48
12	6/30/2017	$4.13
13	3/31/2017	$3.46
14	12/31/2016	$1.34
15	9/30/2016	$0.54
16	6/30/2016	$3.87
17	3/31/2016	$0.95
18	12/31/2015	$2.15
19	9/30/2015	$0.97
20	6/30/2015	$4.18
21	3/31/2015	$0.89
22	12/31/2014	$2.12
23	9/30/2014	$0.93
24	6/30/2014	$3.95
25	3/31/2014	$2.61
26	12/31/2013	$1.78
27	9/30/2013	$0.88
28	6/30/2013	$3.26
29	3/31/2013	$0.63
30	12/31/2012	$1.71
31	9/30/2012	$0.71
32	6/30/2012	$3.85
33	3/31/2012	$1.02
34	12/31/2011	$1.91
35	9/30/2011	$0.91
36	6/30/2011	$4.39
37	3/31/2011	$2.82
38	12/31/2010	$0.93
39	6/30/2010	$2.71

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.82
2	12/31/2019	$0.44
3	9/30/2019	$0.40
4	6/30/2019	$1.59
5	3/31/2019	$0.81
6	12/31/2018	$0.33
7	9/30/2018	$0.72
8	6/30/2018	$-1.30
9	3/31/2018	$-1.78
10	12/31/2017	$0.39
11	9/30/2017	$0.47
12	6/30/2017	$4.08
13	3/31/2017	$3.41
14	12/31/2016	$0.79
15	9/30/2016	$0.53
16	6/30/2016	$3.80
17	3/31/2016	$3.05
18	12/31/2015	$1.16
19	9/30/2015	$0.96
20	6/30/2015	$4.12
21	3/31/2015	$2.97
22	12/31/2014	$1.18
23	9/30/2014	$0.91
24	6/30/2014	$3.89
25	3/31/2014	$2.57
26	12/31/2013	$1.75
27	9/30/2013	$0.86
28	6/30/2013	$3.21
29	3/31/2013	$2.31
30	12/31/2012	$1.69
31	9/30/2012	$0.70
32	6/30/2012	$3.79
33	3/31/2012	$1.00
34	12/31/2011	$0.98
35	9/30/2011	$0.90
36	6/30/2011	$4.34
37	3/31/2011	$2.79
38	12/31/2010	$0.91
39	9/30/2010	$0.90
40	6/30/2010	$2.68

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$-0.27
2	12/31/2019	$-0.02
3	9/30/2019	$-0.23
4	6/30/2019	$0.26
5	3/31/2019	$0.30
6	12/31/2018	$0.43
7	9/30/2018	$0.27
8	6/30/2018	$1.99
9	3/31/2018	$4.89
10	12/31/2017	$0.09
11	9/30/2017	$0.05
12	6/30/2017	$0.15
13	3/31/2017	$0.15
14	12/31/2016	$0.33
15	9/30/2016	$0.24
16	6/30/2016	$0.18
17	3/31/2016	$0.17
18	12/31/2015	$0.21
19	9/30/2015	$0.25
20	6/30/2015	$0.20
21	3/31/2015	$0.26
22	12/31/2014	$0.25
23	9/30/2014	$0.24
24	6/30/2014	$0.22
25	3/31/2014	$0.31
26	12/31/2013	$0.32
27	9/30/2013	$0.30
28	6/30/2013	$0.18
29	3/31/2013	$0.23
30	12/31/2012	$0.14
31	9/30/2012	$0.08
32	6/30/2012	$0.28
33	3/31/2012	$0.27
34	12/31/2011	$0.29
35	9/30/2011	$0.29
36	6/30/2011	$0.23
37	3/31/2011	$0.31
38	12/31/2010	$0.32
39	6/30/2010	$0.23

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2019	$0.21
2	6/30/2018	$0.28
3	12/31/2017	$0.21
4	6/30/2017	$0.35
5	6/30/2016	$0.35
6	6/30/2015	$0.35
7	6/30/2014	$0.35
8	6/30/2013	$0.35
9	6/30/2012	$0.35
10	6/30/2011	$0.35
11	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$-0.03
2	6/30/2018	$-0.00
3	6/30/2017	$0.01
4	6/30/2016	$-0.01
5	6/30/2015	$-0.07
6	6/30/2014	$-0.05
7	6/30/2013	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2019	$-0.01
2	6/30/2018	$-0.24
3	6/30/2017	$-0.24
4	6/30/2016	$-0.13
5	6/30/2015	$-0.09
6	6/30/2014	$-0.09
7	6/30/2013	$-0.07
8	6/30/2012	$-0.05
9	6/30/2011	$-0.05
10	6/30/2010	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2019	$-0.04
2	6/30/2018	$0.05
3	6/30/2017	$0.00
4	6/30/2016	$0.02
5	6/30/2015	$0.01
6	6/30/2014	$0.01
7	6/30/2013	$0.01
8	6/30/2012	$0.00
9	6/30/2011	$-0.02
10	6/30/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2019	$0.00
2	6/30/2018	$-0.06
3	6/30/2017	$-0.02
4	6/30/2016	$0.00
5	6/30/2015	$0.02
6	6/30/2014	$0.01
7	6/30/2013	$0.01
8	6/30/2012	$0.02
9	6/30/2011	$0.02
10	6/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	6/30/2019	$0.18
2	6/30/2018	$-0.07
3	6/30/2017	$0.04
4	6/30/2016	$-0.03
5	6/30/2015	$0.01
6	6/30/2014	$-0.00
7	6/30/2013	$0.00
8	6/30/2012	$0.01
9	6/30/2011	$0.01
10	6/30/2010	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent

	Date	Value
1	6/30/2019	$0.07
2	6/30/2018	$1.59

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	6/30/2019	$0.01
2	6/30/2018	$0.05
3	6/30/2017	$0.00
4	6/30/2016	$-0.00
5	6/30/2015	$-0.02
6	6/30/2014	$-0.01
7	6/30/2013	$-0.06
8	6/30/2012	$-0.01
9	6/30/2011	$-0.00
10	6/30/2010	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$-16,418,000.00
2	12/31/2019	$-8,622,000.00
3	9/30/2019	$-12,507,000.00
4	6/30/2019	$-1,902,000.00
5	3/31/2019	$-5,291,000.00
6	12/31/2018	$-2,699,000.00
7	9/30/2018	$-3,107,000.00
8	6/30/2018	$1,418,000.00
9	3/31/2018	$15,360,000.00
10	12/31/2017	$8,940,000.00
11	9/30/2017	$6,065,000.00
12	6/30/2017	$23,267,000.00
13	6/30/2016	$-6,232,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$198,969,000.00
2	6/30/2018	$220,245,000.00
3	6/30/2017	$205,979,000.00
4	6/30/2016	$258,588,000.00
5	6/30/2015	$295,642,000.00
6	6/30/2014	$40,917,000.00
7	6/30/2013	$291,561,000.00
8	6/30/2012	$279,454,000.00
9	6/30/2011	$320,958,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$316,194,000.00
2	12/31/2019	$312,099,000.00
3	9/30/2019	$278,432,000.00
4	6/30/2019	$265,259,000.00
5	3/31/2019	$249,787,000.00
6	12/31/2018	$223,445,000.00
7	9/30/2018	$208,779,000.00
8	6/30/2018	$187,397,000.00
9	3/31/2018	$176,348,000.00
10	12/31/2017	$148,608,000.00
11	9/30/2017	$126,277,000.00
12	6/30/2017	$97,858,000.00
13	3/31/2017	$74,999,000.00
14	12/31/2016	$51,759,000.00
15	6/30/2016	$150,003,000.00
16	3/31/2016	$209,131,000.00
17	12/31/2015	$199,992,000.00
18	9/30/2015	$194,611,000.00
19	6/30/2015	$195,739,000.00
20	3/31/2015	$177,272,000.00
21	12/31/2014	$173,038,000.00
22	9/30/2014	$166,562,000.00
23	6/30/2014	$160,014,000.00
24	3/31/2014	$147,700,000.00
25	12/31/2013	$134,661,000.00
26	9/30/2013	$121,804,000.00
27	6/30/2013	$111,392,000.00
28	3/31/2013	$103,496,000.00
29	12/31/2012	$96,412,000.00
30	9/30/2012	$87,970,000.00
31	6/30/2012	$79,328,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$36,410,000.00
2	12/31/2019	$43,446,000.00
3	9/30/2019	$39,439,000.00
4	6/30/2019	$81,177,000.00
5	3/31/2019	$83,522,000.00
6	12/31/2018	$81,132,000.00
7	9/30/2018	$81,311,000.00
8	6/30/2018	$83,412,000.00
9	3/31/2018	$89,330,000.00
10	12/31/2017	$85,765,000.00
11	9/30/2017	$85,462,000.00
12	6/30/2017	$77,884,000.00
13	3/31/2017	$74,215,000.00
14	9/30/2016	$5,488,000.00
15	6/30/2016	$26,897,000.00
16	3/31/2016	$25,091,000.00
17	12/31/2015	$24,815,000.00
18	9/30/2015	$23,207,000.00
19	6/30/2015	$28,332,000.00
20	3/31/2015	$31,373,000.00
21	12/31/2014	$32,780,000.00
22	9/30/2014	$33,907,000.00
23	6/30/2014	$41,458,000.00
24	3/31/2014	$47,762,000.00
25	12/31/2013	$47,546,000.00
26	9/30/2013	$34,731,000.00
27	6/30/2013	$35,564,000.00
28	3/31/2013	$35,225,000.00
29	12/31/2012	$35,012,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$18,708,000.00
2	12/31/2019	$42,412,000.00
3	9/30/2019	$59,212,000.00
4	3/31/2019	$21,179,000.00
5	12/31/2018	$41,719,000.00
6	9/30/2018	$62,719,000.00
7	3/31/2018	$22,711,000.00
8	12/31/2017	$43,635,000.00
9	9/30/2017	$65,198,000.00
10	3/31/2017	$20,089,000.00
11	12/31/2016	$27,700,000.00
12	9/30/2016	$6,592,000.00
13	3/31/2016	$7,457,000.00
14	12/31/2015	$14,213,000.00
15	9/30/2015	$20,883,000.00
16	3/31/2015	$10,841,000.00
17	12/31/2014	$21,392,000.00
18	9/30/2014	$31,415,000.00
19	3/31/2014	$12,089,000.00
20	12/31/2013	$24,132,000.00
21	9/30/2013	$26,806,000.00
22	3/31/2013	$8,663,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$3,311,000.00
2	12/31/2019	$4,806,000.00
3	6/30/2019	$1,506,000.00
4	3/31/2019	$1,364,000.00
5	12/31/2018	$1,370,000.00
6	9/30/2018	$237,000.00
7	6/30/2018	$3,595,000.00
8	3/31/2018	$3,854,000.00
9	12/31/2017	$3,703,000.00
10	9/30/2017	$3,693,000.00
11	6/30/2017	$10,834,000.00
12	3/31/2017	$10,197,000.00
13	12/31/2016	$38,353,000.00
14	6/30/2016	$7,132,000.00
15	3/31/2016	$7,261,000.00
16	12/31/2015	$7,008,000.00
17	9/30/2015	$6,377,000.00
18	6/30/2015	$9,776,000.00
19	3/31/2015	$15,461,000.00
20	12/31/2014	$14,672,000.00
21	9/30/2014	$15,127,000.00
22	6/30/2014	$20,756,000.00
23	3/31/2014	$17,473,000.00
24	12/31/2013	$17,401,000.00
25	9/30/2013	$13,764,000.00
26	6/30/2013	$15,278,000.00
27	3/31/2013	$14,984,000.00
28	12/31/2012	$14,373,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$1,472,000.00
2	12/31/2019	$3,584,000.00
3	9/30/2019	$1,492,000.00
4	6/30/2019	$5,966,000.00
5	3/31/2019	$6,043,000.00
6	12/31/2018	$5,965,000.00
7	9/30/2018	$3,606,000.00
8	6/30/2018	$12,336,000.00
9	3/31/2018	$13,212,000.00
10	12/31/2017	$12,685,000.00
11	9/30/2017	$12,677,000.00
12	6/30/2017	$35,118,000.00
13	3/31/2017	$33,685,000.00
14	12/31/2016	$39,159,000.00
15	9/30/2016	$848,000.00
16	6/30/2016	$11,505,000.00
17	3/31/2016	$11,710,000.00
18	12/31/2015	$11,278,000.00
19	9/30/2015	$9,595,000.00
20	6/30/2015	$11,579,000.00
21	3/31/2015	$17,688,000.00
22	12/31/2014	$18,789,000.00
23	9/30/2014	$19,369,000.00
24	6/30/2014	$24,900,000.00
25	3/31/2014	$23,296,000.00
26	12/31/2013	$23,188,000.00
27	9/30/2013	$15,542,000.00
28	6/30/2013	$26,479,000.00
29	3/31/2013	$26,098,000.00
30	12/31/2012	$25,784,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$4,795,000.00
2	12/31/2019	$8,118,000.00
3	9/30/2019	$5,864,000.00
4	6/30/2019	$14,451,000.00
5	3/31/2019	$14,774,000.00
6	12/31/2018	$14,435,000.00
7	9/30/2018	$12,358,000.00
8	6/30/2018	$39,137,000.00
9	3/31/2018	$41,902,000.00
10	12/31/2017	$40,226,000.00
11	9/30/2017	$40,219,000.00
12	6/30/2017	$74,164,000.00
13	3/31/2017	$71,145,000.00
14	12/31/2016	$40,246,000.00
15	9/30/2016	$2,283,000.00
16	6/30/2016	$13,277,000.00
17	3/31/2016	$13,525,000.00
18	12/31/2015	$13,028,000.00
19	9/30/2015	$11,387,000.00
20	6/30/2015	$15,230,000.00
21	3/31/2015	$21,165,000.00
22	12/31/2014	$22,384,000.00
23	9/30/2014	$23,411,000.00
24	6/30/2014	$33,478,000.00
25	3/31/2014	$31,828,000.00
26	12/31/2013	$31,697,000.00
27	9/30/2013	$26,885,000.00
28	6/30/2013	$28,647,000.00
29	3/31/2013	$28,264,000.00
30	12/31/2012	$27,957,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$12,610,000.00
2	12/31/2019	$16,820,000.00
3	9/30/2019	$14,132,000.00
4	6/30/2019	$40,420,000.00
5	3/31/2019	$41,493,000.00
6	12/31/2018	$40,358,000.00
7	9/30/2018	$39,148,000.00
8	6/30/2018	$81,201,000.00
9	3/31/2018	$87,010,000.00
10	12/31/2017	$83,488,000.00
11	9/30/2017	$83,476,000.00
12	6/30/2017	$75,887,000.00
13	3/31/2017	$72,865,000.00
14	12/31/2016	$41,572,000.00
15	9/30/2016	$4,071,000.00
16	6/30/2016	$14,719,000.00
17	3/31/2016	$17,010,000.00
18	12/31/2015	$16,494,000.00
19	9/30/2015	$14,949,000.00
20	6/30/2015	$23,562,000.00
21	3/31/2015	$29,587,000.00
22	12/31/2014	$30,855,000.00
23	9/30/2014	$31,972,000.00
24	6/30/2014	$35,512,000.00
25	3/31/2014	$35,882,000.00
26	12/31/2013	$35,740,000.00
27	9/30/2013	$29,049,000.00
28	6/30/2013	$34,294,000.00
29	3/31/2013	$33,911,000.00
30	12/31/2012	$33,690,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$393,500,000.00
2	12/31/2019	$431,285,000.00
3	9/30/2019	$398,571,000.00
4	6/30/2019	$408,779,000.00
5	3/31/2019	$418,162,000.00
6	12/31/2018	$408,424,000.00
7	9/30/2018	$408,158,000.00
8	6/30/2018	$407,310,000.00
9	3/31/2018	$434,615,000.00
10	12/31/2017	$418,351,000.00
11	9/30/2017	$417,239,000.00
12	6/30/2017	$375,149,000.00
13	3/31/2017	$360,389,000.00
14	12/31/2016	$347,817,000.00
15	6/30/2016	$228,400,000.00
16	3/31/2016	$296,120,000.00
17	12/31/2015	$291,363,000.00
18	9/30/2015	$285,517,000.00
19	6/30/2015	$295,470,000.00
20	3/31/2015	$312,109,000.00
21	12/31/2014	$325,303,000.00
22	9/30/2014	$333,826,000.00
23	6/30/2014	$344,322,000.00
24	3/31/2014	$345,529,000.00
25	12/31/2013	$343,737,000.00
26	9/30/2013	$293,047,000.00
27	6/30/2013	$283,604,000.00
28	3/31/2013	$282,781,000.00
29	12/31/2012	$277,607,000.00
30	9/30/2012	$257,243,000.00
31	6/30/2012	$260,667,000.00
32	3/31/2012	$214,694,000.00
33	12/31/2011	$189,197,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$77,306,000.00
2	12/31/2019	$119,186,000.00
3	9/30/2019	$120,139,000.00
4	6/30/2019	$143,520,000.00
5	3/31/2019	$168,375,000.00
6	12/31/2018	$184,979,000.00
7	9/30/2018	$199,379,000.00
8	6/30/2018	$219,913,000.00
9	3/31/2018	$258,267,000.00
10	12/31/2017	$269,743,000.00
11	9/30/2017	$290,962,000.00
12	6/30/2017	$277,291,000.00
13	3/31/2017	$285,390,000.00
14	12/31/2016	$296,058,000.00
15	9/30/2016	$20,823,000.00
16	6/30/2016	$78,397,000.00
17	3/31/2016	$86,989,000.00
18	12/31/2015	$91,371,000.00
19	9/30/2015	$90,906,000.00
20	6/30/2015	$99,731,000.00
21	3/31/2015	$134,837,000.00
22	12/31/2014	$152,265,000.00
23	9/30/2014	$167,264,000.00
24	6/30/2014	$184,308,000.00
25	3/31/2014	$197,829,000.00
26	12/31/2013	$209,076,000.00
27	9/30/2013	$171,243,000.00
28	6/30/2013	$172,212,000.00
29	3/31/2013	$179,285,000.00
30	12/31/2012	$181,195,000.00
31	9/30/2012	$169,273,000.00
32	6/30/2012	$181,339,000.00
33	3/31/2012	$142,725,000.00
34	12/31/2011	$127,076,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$760,939,000.00
2	12/31/2019	$916,058,000.00
3	9/30/2019	$858,656,000.00
4	6/30/2019	$876,728,000.00
5	3/31/2019	$1,027,432,000.00
6	12/31/2018	$1,010,568,000.00
7	9/30/2018	$982,306,000.00
8	6/30/2018	$980,872,000.00
9	3/31/2018	$1,026,542,000.00
10	12/31/2017	$1,181,013,000.00
11	9/30/2017	$1,178,005,000.00
12	6/30/2017	$1,148,347,000.00
13	3/31/2017	$1,140,978,000.00
14	12/31/2016	$1,098,471,000.00
15	10/31/2016	$475,862,000.00
16	9/30/2016	$620,850,000.00
17	6/30/2016	$621,852,000.00
18	3/31/2016	$1,295,406,000.00
19	12/31/2015	$1,283,408,000.00
20	9/30/2015	$1,266,337,000.00
21	6/30/2015	$1,278,756,000.00
22	3/31/2015	$1,262,533,000.00
23	12/31/2014	$1,298,805,000.00
24	9/30/2014	$1,321,037,000.00
25	6/30/2014	$1,348,468,000.00
26	3/31/2014	$1,344,389,000.00
27	12/31/2013	$1,358,451,000.00
28	9/30/2013	$1,290,344,000.00
29	6/30/2013	$1,261,288,000.00
30	3/31/2013	$1,253,711,000.00
31	12/31/2012	$1,248,903,000.00
32	9/30/2012	$1,155,136,000.00
33	6/30/2012	$1,100,621,000.00
34	3/31/2012	$1,081,686,000.00
35	12/31/2011	$945,220,000.00
36	6/30/2011	$885,072,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2020	$30,562,000.00
2	12/31/2019	$25,967,000.00
3	6/30/2019	$52,403,000.00
4	3/31/2019	$49,405,000.00
5	12/31/2018	$49,412,000.00
6	6/30/2018	$24,435,000.00
7	3/31/2018	$19,725,000.00
8	12/31/2017	$21,539,000.00
9	9/30/2017	$21,539,000.00
10	6/30/2017	$488,680,000.00
11	6/30/2016	$24,413,000.00
12	3/31/2016	$24,591,000.00
13	12/31/2015	$24,976,000.00
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	$62,616,000.00
17	3/31/2014	$61,187,000.00
18	12/31/2013	$79,578,000.00
19	9/30/2013	$15,821,000.00
20	6/30/2013	$165,113,000.00
21	3/31/2013	$154,527,000.00
22	12/31/2012	$131,007,000.00
23	9/30/2012	$41,264,000.00
24	6/30/2012	$255,243,000.00
25	3/31/2012	$218,479,000.00
26	12/31/2011	$91,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-25,876,000.00
2	12/31/2019	$13,363,000.00
3	9/30/2019	$-18,072,000.00
4	6/30/2019	$-19,151,000.00
5	3/31/2019	$-2,845,000.00
6	12/31/2018	$-19,716,000.00
7	9/30/2018	$1,434,000.00
8	6/30/2018	$4,138,000.00
9	3/31/2018	$52,708,000.00
10	12/31/2017	$23,925,000.00
11	9/30/2017	$23,511,000.00
12	6/30/2017	$37,815,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	6/30/2019	$137,396,000.00
2	6/30/2018	$181,440.00
3	9/30/2017	$1,045,110,000.00
4	6/30/2017	$1,045,110,000.00
5	6/30/2016	$1,379,734,000.00
6	3/31/2016	$1,379,734,000.00
7	12/31/2015	$1,379,734,000.00
8	9/30/2015	$1,379,734,000.00
9	6/30/2015	$1,379,734,000.00
10	3/31/2015	$1,379,734,000.00
11	12/31/2014	$1,379,734,000.00
12	9/30/2014	$1,379,734,000.00
13	6/30/2014	$1,379,734,000.00
14	3/31/2014	$1,379,734,000.00
15	12/31/2013	$1,379,734,000.00
16	9/30/2013	$1,379,734,000.00
17	6/30/2013	$1,379,734,000.00
18	3/31/2013	$1,385,142,000.00
19	12/31/2012	$1,379,734,000.00
20	9/30/2012	$1,379,734,000.00
21	6/30/2012	$1,379,734,000.00
22	3/31/2012	$1,379,734,000.00
23	12/31/2011	$1,379,734,000.00
24	6/30/2011	$1,379,734,000.00
25	6/30/2009	$1,045,100,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	$120,500,000.00
2	6/30/2019	$137,396,000.00
3	6/30/2018	$181,440,000.00
4	3/31/2018	$181,440,000.00
5	6/30/2017	--
6	6/30/2016	--
7	6/30/2015	--
8	6/30/2014	--
9	6/30/2013	--
10	3/31/2013	$5,408,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$1,588,385,000.00
2	12/31/2019	$1,069,452,000.00
3	9/30/2019	$543,839,000.00
4	6/30/2019	$2,486,102,000.00
5	3/31/2019	$1,890,977,000.00
6	12/31/2018	$630,033,000.00
7	9/30/2018	$636,750,000.00
8	6/30/2018	$2,527,184,000.00
9	3/31/2018	$1,868,552,000.00
10	12/31/2017	$602,461,000.00
11	9/30/2017	$612,555,000.00
12	6/30/2017	$2,369,442,000.00
13	3/31/2017	$1,738,826,000.00
14	12/31/2016	$1,108,840,000.00
15	9/30/2016	$522,655,000.00
16	6/30/2016	$3,037,511,000.00
17	3/31/2016	$1,582,169,000.00
18	12/31/2015	$778,168,000.00
19	9/30/2015	$563,256,000.00
20	6/30/2015	$3,193,120,000.00
21	3/31/2015	$2,407,323,000.00
22	12/31/2014	$1,632,969,000.00
23	9/30/2014	$795,463,000.00
24	6/30/2014	$3,225,731,000.00
25	3/31/2014	$2,388,715,000.00
26	12/31/2013	$848,633,000.00
27	9/30/2013	$735,170,000.00
28	6/30/2013	$2,979,801,000.00
29	3/31/2013	$2,208,863,000.00
30	12/31/2012	$768,463,000.00
31	9/30/2012	$684,377,000.00
32	6/30/2012	$3,050,557,000.00
33	3/31/2012	$753,804,000.00
34	12/31/2011	$784,100,000.00
35	9/30/2011	$753,600,000.00
36	6/30/2011	$3,107,805,000.00
37	3/31/2011	$2,282,954,000.00
38	12/31/2010	$773,200,000.00
39	9/30/2010	$723,100,000.00
40	6/30/2010	$2,280,217,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$17,494,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	3/31/2020	$15,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2019	$68,500,000.00
2	6/30/2018	$-385,100,000.00
3	6/30/2017	$174,300,000.00
4	6/30/2016	$-2,700,000.00
5	6/30/2015	$180,600,000.00
6	6/30/2014	$235,400,000.00
7	6/30/2013	$174,000,000.00
8	6/30/2012	$320,300,000.00
9	6/30/2011	$273,287,000.00
10	6/30/2010	$241,029,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-111,964,000.00
2	12/31/2019	$46,124,000.00
3	9/30/2019	$34,038,000.00
4	6/30/2019	$242,268,000.00
5	3/31/2019	$125,563,000.00
6	12/31/2018	$64,916,000.00
7	9/30/2018	$114,831,000.00
8	6/30/2018	$145,077,000.00
9	3/31/2018	$-72,063,000.00
10	12/31/2017	$62,140,000.00
11	9/30/2017	$61,474,000.00
12	6/30/2017	$310,404,000.00
13	3/31/2017	$255,700,000.00
14	12/31/2016	$149,512,000.00
15	9/30/2016	$88,544,000.00
16	6/30/2016	$670,509,000.00
17	3/31/2016	$388,631,000.00
18	12/31/2015	$197,207,000.00
19	9/30/2015	$148,837,000.00
20	6/30/2015	$712,965,000.00
21	3/31/2015	$170,896,000.00
22	12/31/2014	$220,097,000.00
23	9/30/2014	$168,304,000.00
24	6/30/2014	$701,127,000.00
25	3/31/2014	$525,487,000.00
26	6/30/2013	$549,265,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2019	$310,800,000.00
2	6/30/2018	$530,200,000.00
3	6/30/2017	$484,700,000.00
4	6/30/2016	$555,300,000.00
5	6/30/2015	$532,300,000.00
6	6/30/2014	$465,700,000.00
7	6/30/2013	$375,265,000.00
8	6/30/2012	$470,400,000.00
9	6/30/2011	$597,679,000.00
10	6/30/2010	$344,054,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-81,694,000.00
2	12/31/2019	$46,968,000.00
3	9/30/2019	$41,752,000.00
4	6/30/2019	$180,111,000.00
5	3/31/2019	$94,935,000.00
6	12/31/2018	$36,775,000.00
7	9/30/2018	$83,529,000.00
8	6/30/2018	$-142,889,000.00
9	3/31/2018	$-200,628,000.00
10	12/31/2017	$56,794,000.00
11	9/30/2017	$58,182,000.00
12	6/30/2017	$263,351,000.00
13	3/31/2017	$190,073,000.00
14	12/31/2016	$100,153,000.00
15	9/30/2016	$68,586,000.00
16	6/30/2016	$390,909,000.00
17	3/31/2016	$318,857,000.00
18	12/31/2015	$211,065,000.00
19	9/30/2015	$110,988,000.00
20	6/30/2015	$485,375,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$-0.81
2	12/31/2019	$0.46
3	9/30/2019	$0.40
4	6/30/2019	$1.64
5	3/31/2019	$1.93
6	12/31/2018	$0.33
7	9/30/2018	$0.73
8	6/30/2018	$-1.19
9	3/31/2018	$-1.66
10	12/31/2017	$0.47
11	9/30/2017	$0.48
12	6/30/2017	$2.07
13	3/31/2017	$1.48
14	12/31/2016	$0.78
15	9/30/2016	$0.53
16	6/30/2016	$2.99
17	3/31/2016	$0.83
18	12/31/2015	$1.59
19	9/30/2015	$0.83
20	6/30/2015	$3.55

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$-0.81
2	12/31/2019	$0.45
3	9/30/2019	$0.40
4	6/30/2019	$1.63
5	3/31/2019	$1.91
6	12/31/2018	$0.33
7	9/30/2018	$0.72
8	6/30/2018	$-1.19
9	3/31/2018	$-1.66
10	12/31/2017	$0.47
11	9/30/2017	$0.47
12	6/30/2017	$2.05
13	3/31/2017	$0.69
14	12/31/2016	$0.77
15	9/30/2016	$0.53
16	6/30/2016	$2.93
17	3/31/2016	$0.82
18	12/31/2015	$1.56
19	9/30/2015	$0.82
20	6/30/2015	$3.50

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	3/31/2020	$-1,548,000.00
2	12/31/2019	$-1,548,000.00
3	6/30/2019	$-3,774,000.00
4	3/31/2019	$-6,887,000.00
5	12/31/2018	$-374,000.00
6	9/30/2018	$195,000.00
7	6/30/2018	$-13,535,000.00
8	3/31/2018	$-4,462,000.00
9	12/31/2017	$-9,949,000.00
10	9/30/2017	$121,000.00
11	6/30/2017	$261,927,000.00
12	3/31/2017	$181,851,000.00
13	12/31/2016	$71,908,000.00
14	9/30/2016	$257,000.00
15	6/30/2016	$115,622,000.00
16	3/31/2016	$15,667,000.00
17	12/31/2015	$75,201,000.00
18	9/30/2015	$19,266,000.00
19	6/30/2015	$86,538,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2019	$172,834,000.00
2	6/30/2018	$113,130,000.00
3	6/30/2017	$404,497,000.00
4	6/30/2016	$92,993,000.00
5	6/30/2015	$125,403,000.00
6	6/30/2014	$181,117,000.00
7	6/30/2013	$141,196,000.00
8	9/30/2012	$66,286,000.00
9	6/30/2012	$192,717,000.00
10	3/31/2012	$144,525,000.00
11	12/31/2011	$94,761,000.00
12	9/30/2011	$24,374,000.00
13	6/30/2011	$158,372,000.00
14	3/31/2011	$118,326,000.00
15	12/31/2010	$85,581,000.00
16	6/30/2010	$92,565,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$14,689,000.00
2	12/31/2019	$-5,810,000.00
3	9/30/2019	$-5,192,000.00
4	3/31/2019	$150,765,000.00
5	12/31/2018	$125,797,000.00
6	9/30/2018	$54,519,000.00
7	3/31/2018	$94,773,000.00
8	12/31/2017	$65,245,000.00
9	9/30/2017	$18,362,000.00
10	3/31/2017	$106,659,000.00
11	12/31/2016	$67,200,000.00
12	9/30/2016	$16,336,000.00
13	3/31/2016	$85,323,000.00
14	12/31/2015	$48,942,000.00
15	9/30/2015	$10,143,000.00
16	3/31/2015	$122,056,000.00
17	12/31/2014	$86,486,000.00
18	9/30/2014	$28,194,000.00
19	3/31/2014	$165,885,000.00
20	12/31/2013	$99,357,000.00
21	9/30/2013	$51,331,000.00
22	3/31/2013	$131,218,000.00
23	12/31/2012	$105,528,000.00
24	9/30/2012	$66,286,000.00
25	3/31/2012	$144,525,000.00
26	12/31/2011	$94,761,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-29,425,000.00
2	12/31/2019	$-844,000.00
3	9/30/2019	$-7,714,000.00
4	6/30/2019	$62,157,000.00
5	3/31/2019	$90,072,000.00
6	12/31/2018	$28,141,000.00
7	9/30/2018	$31,302,000.00
8	6/30/2018	$287,966,000.00
9	3/31/2018	$252,179,000.00
10	12/31/2017	$5,346,000.00
11	9/30/2017	$3,292,000.00
12	6/30/2017	$47,053,000.00
13	3/31/2017	$65,627,000.00
14	12/31/2016	$49,359,000.00
15	9/30/2016	$20,856,000.00
16	6/30/2016	$163,978,000.00
17	3/31/2016	$69,774,000.00
18	12/31/2015	$41,195,000.00
19	9/30/2015	$37,849,000.00
20	6/30/2015	$141,052,000.00
21	3/31/2015	$146,117,000.00
22	12/31/2014	$96,749,000.00
23	9/30/2014	$40,358,000.00
24	6/30/2014	$155,523,000.00
25	3/31/2014	$166,148,000.00
26	12/31/2013	$115,006,000.00
27	9/30/2013	$51,318,000.00
28	6/30/2013	$99,192,000.00
29	3/31/2013	$58,179,000.00
30	12/31/2012	$39,965,000.00
31	9/30/2012	$8,552,000.00
32	6/30/2012	$223,763,000.00
33	3/31/2012	$53,361,000.00
34	12/31/2011	$117,802,000.00
35	9/30/2011	$56,787,000.00
36	6/30/2011	$201,897,000.00
37	3/31/2011	$62,130,000.00
38	12/31/2010	$61,960,000.00
39	6/30/2010	$174,713,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$-112,923,000.00
2	12/31/2019	$-52,711,000.00
3	9/30/2019	$189,746,000.00
4	6/30/2019	$-377,855,000.00
5	3/31/2019	$-399,526,000.00
6	12/31/2018	$-205,254,000.00
7	9/30/2018	$95,119,000.00
8	6/30/2018	$409,608,000.00
9	3/31/2018	$180,732,000.00
10	12/31/2017	$75,342,000.00
11	9/30/2017	$37,252,000.00
12	6/30/2017	$163,604,000.00
13	3/31/2017	$86,120,000.00
14	12/31/2016	$133,698,000.00
15	9/30/2016	$-164,777,000.00
16	6/30/2016	$-326,217,000.00
17	3/31/2016	$-103,236,000.00
18	12/31/2015	$323,447,000.00
19	9/30/2015	$-2,476,000.00
20	6/30/2015	$156,565,000.00
21	3/31/2015	$118,449,000.00
22	12/31/2014	$583,337,000.00
23	9/30/2014	$-28,836,000.00
24	6/30/2014	$48,651,000.00
25	3/31/2014	$-148,825,000.00
26	12/31/2013	$348,521,000.00
27	9/30/2013	$-128,045,000.00
28	6/30/2013	$-78,834,000.00
29	3/31/2013	$-175,909,000.00
30	12/31/2012	$250,862,000.00
31	9/30/2012	$-382,870,000.00
32	6/30/2012	$-319,094,000.00
33	3/31/2012	$-352,108,000.00
34	12/31/2011	$46,590,000.00
35	9/30/2011	$-373,793,000.00
36	6/30/2011	$165,185,000.00
37	3/31/2011	$45,038,000.00
38	12/31/2010	$295,374,000.00
39	6/30/2010	$963,332,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-150,095,000.00
2	12/31/2019	$-185,598,000.00
3	9/30/2019	$6,703,000.00
4	6/30/2019	$-464,981,000.00
5	3/31/2019	$-436,382,000.00
6	12/31/2018	$-193,520,000.00
7	9/30/2018	$19,292,000.00
8	6/30/2018	$296,175,000.00
9	3/31/2018	$98,147,000.00
10	12/31/2017	$-108,459,000.00
11	9/30/2017	$32,409,000.00
12	6/30/2017	$371,820,000.00
13	3/31/2017	$335,617,000.00
14	12/31/2016	$127,153,000.00
15	9/30/2016	$64,587,000.00
16	6/30/2016	$-191,209,000.00
17	3/31/2016	$-254,305,000.00
18	12/31/2015	$413,149,000.00
19	9/30/2015	$-124,076,000.00
20	6/30/2015	$204,114,000.00
21	3/31/2015	$186,037,000.00
22	12/31/2014	$711,060,000.00
23	9/30/2014	$-41,525,000.00
24	6/30/2014	$306,873,000.00
25	3/31/2014	$55,853,000.00
26	12/31/2013	$771,728,000.00
27	9/30/2013	$-89,718,000.00
28	6/30/2013	$94,203,000.00
29	3/31/2013	$2,897,000.00
30	12/31/2012	$399,943,000.00
31	9/30/2012	$-277,687,000.00
32	6/30/2012	$-72,267,000.00
33	3/31/2012	$-75,999,000.00
34	12/31/2011	$99,251,000.00
35	9/30/2011	$-125,422,000.00
36	6/30/2011	$421,457,000.00
37	3/31/2011	$391,624,000.00
38	12/31/2010	$545,192,000.00
39	6/30/2010	$1,070,302,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-84,263,000.00
2	12/31/2019	$-71,858,000.00
3	9/30/2019	$-36,660,000.00
4	6/30/2019	$-173,671,000.00
5	3/31/2019	$-118,347,000.00
6	12/31/2018	$-140,495,000.00
7	9/30/2018	$-81,753,000.00
8	6/30/2018	$189,060,000.00
9	3/31/2018	$133,837,000.00
10	12/31/2017	$-55,955,000.00
11	9/30/2017	$22,140,000.00
12	6/30/2017	$-132,941,000.00
13	3/31/2017	$-20,977,000.00
14	12/31/2016	$-55,437,000.00
15	9/30/2016	$33,522,000.00
16	6/30/2016	$-161,607,000.00
17	3/31/2016	$-73,147,000.00
18	12/31/2015	$-42,753,000.00
19	9/30/2015	$-33,535,000.00
20	6/30/2015	$-182,665,000.00
21	3/31/2015	$-210,751,000.00
22	12/31/2014	$-88,438,000.00
23	9/30/2014	$-99,833,000.00
24	6/30/2014	$-79,970,000.00
25	3/31/2014	$-46,541,000.00
26	12/31/2013	$23,875,000.00
27	9/30/2013	$-69,730,000.00
28	6/30/2013	$-5,156,000.00
29	3/31/2013	$-68,544,000.00
30	12/31/2012	$-13,024,000.00
31	9/30/2012	$-44,738,000.00
32	6/30/2012	$-136,852,000.00
33	3/31/2012	$-136,232,000.00
34	12/31/2011	$-101,942,000.00
35	9/30/2011	$-70,459,000.00
36	6/30/2011	$26,804,000.00
37	3/31/2011	$81,209,000.00
38	12/31/2010	$79,682,000.00
39	6/30/2010	$-15,962,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$42,529,000.00
2	12/31/2019	$15,518,000.00
3	9/30/2019	$3,970,000.00
4	6/30/2019	$-33,801,000.00
5	3/31/2019	$-45,286,000.00
6	12/31/2018	$-44,857,000.00
7	9/30/2018	$-36,830,000.00
8	6/30/2018	$87,141,000.00
9	3/31/2018	$74,126,000.00
10	12/31/2017	$55,921,000.00
11	9/30/2017	$23,436,000.00
12	6/30/2017	$17,705,000.00
13	3/31/2017	$15,562,000.00
14	12/31/2016	$-9,312,000.00
15	9/30/2016	$-6,412,000.00
16	6/30/2016	$-122,734,000.00
17	3/31/2016	$-3,963,000.00
18	12/31/2015	$708,000.00
19	9/30/2015	$-3,381,000.00
20	6/30/2015	$-18,436,000.00
21	6/30/2014	$15,644,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-227,996,000.00
2	12/31/2019	$-94,182,000.00
3	9/30/2019	$64,194,000.00
4	6/30/2019	$-81,929,000.00
5	3/31/2019	$125,410,000.00
6	12/31/2018	$209,582,000.00
7	9/30/2018	$269,649,000.00
8	6/30/2018	$308,663,000.00
9	3/31/2018	$337,939,000.00
10	12/31/2017	$410,361,000.00
11	9/30/2017	$266,998,000.00
12	6/30/2017	$-84,408,000.00
13	3/31/2017	$-86,103,000.00
14	12/31/2016	$-139,672,000.00
15	9/30/2016	$-182,240,000.00
16	6/30/2016	$416,644,000.00
17	3/31/2016	$351,731,000.00
18	12/31/2015	$197,800,000.00
19	9/30/2015	$282,846,000.00
20	6/30/2015	$73,226,000.00
21	3/31/2015	$89,994,000.00
22	12/31/2014	$5,957,000.00
23	9/30/2014	$165,851,000.00
24	6/30/2014	$226,141,000.00
25	3/31/2014	$114,258,000.00
26	12/31/2013	$158,470,000.00
27	9/30/2013	$220,165,000.00
28	6/30/2013	$-225,667,000.00
29	3/31/2013	$-192,244,000.00
30	12/31/2012	$-246,192,000.00
31	9/30/2012	$-102,672,000.00
32	6/30/2012	$-133,178,000.00
33	3/31/2012	$-75,751,000.00
34	12/31/2011	$-2,681,000.00
35	9/30/2011	$88,989,000.00
36	6/30/2011	$321,939,000.00
37	3/31/2011	$262,696,000.00
38	12/31/2010	$341,101,000.00
39	6/30/2010	$459,917,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2019	$1,058,000.00
2	9/30/2019	$1,247,000.00
3	6/30/2019	$978,000.00
4	3/31/2019	$1,030,000.00
5	12/31/2018	$1,130,000.00
6	9/30/2018	$1,211,000.00
7	12/31/2017	$1,324,000.00
8	9/30/2017	$1,299,000.00
9	6/30/2017	$1,619,000.00
10	3/31/2017	$1,874,000.00
11	12/31/2016	$2,339,000.00
12	9/30/2016	$2,232,000.00
13	6/30/2016	$2,315,000.00
14	3/31/2016	$2,464,000.00
15	12/31/2015	$3,009,000.00
16	9/30/2015	$2,543,000.00
17	6/30/2015	$2,103,000.00
18	3/31/2015	$2,216,000.00
19	12/31/2014	$2,486,000.00
20	9/30/2014	$2,541,000.00
21	6/30/2014	$2,128,000.00
22	3/31/2014	$2,170,000.00
23	12/31/2013	$2,376,000.00
24	9/30/2013	$2,310,000.00
25	6/30/2013	$2,052,000.00
26	3/31/2013	$1,913,000.00
27	12/31/2012	$2,195,000.00
28	9/30/2012	$2,592,000.00
29	6/30/2012	$2,275,000.00
30	3/31/2012	$2,277,000.00
31	12/31/2011	$2,357,000.00
32	9/30/2011	$2,236,000.00
33	6/30/2011	$1,856,000.00
34	3/31/2011	$1,752,000.00
35	12/31/2010	$1,881,000.00
36	6/30/2010	$1,464,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$97,254,000.00
2	12/31/2019	$67,535,000.00
3	9/30/2019	$33,631,000.00
4	6/30/2019	$134,874,000.00
5	3/31/2019	$100,064,000.00
6	12/31/2018	$33,718,000.00
7	9/30/2018	$30,093,000.00
8	6/30/2018	$102,525,000.00
9	3/31/2018	$68,272,000.00
10	12/31/2017	$22,826,000.00
11	9/30/2017	$24,060,000.00
12	6/30/2017	$99,576,000.00
13	3/31/2017	$81,518,000.00
14	12/31/2016	$53,984,000.00
15	9/30/2016	$27,236,000.00
16	6/30/2016	$99,055,000.00
17	3/31/2016	$64,385,000.00
18	12/31/2015	$22,423,000.00
19	9/30/2015	$22,032,000.00
20	6/30/2015	$95,665,000.00
21	3/31/2015	$71,936,000.00
22	12/31/2014	$48,066,000.00
23	9/30/2014	$23,400,000.00
24	6/30/2014	$104,823,000.00
25	3/31/2014	$25,326,000.00
26	12/31/2013	$55,203,000.00
27	9/30/2013	$26,977,000.00
28	6/30/2013	$107,653,000.00
29	3/31/2013	$79,029,000.00
30	12/31/2012	$51,688,000.00
31	9/30/2012	$23,890,000.00
32	6/30/2012	$90,859,000.00
33	3/31/2012	$67,621,000.00
34	12/31/2011	$44,065,000.00
35	9/30/2011	$21,871,000.00
36	6/30/2011	$92,452,000.00
37	3/31/2011	$23,557,000.00
38	12/31/2010	$24,248,000.00
39	6/30/2010	$61,748,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$88,472,000.00
2	12/31/2019	$72,203,000.00
3	9/30/2019	$19,214,000.00
4	6/30/2019	$144,822,000.00
5	3/31/2019	$87,845,000.00
6	12/31/2018	$67,467,000.00
7	9/30/2018	$13,826,000.00
8	6/30/2018	$99,929,000.00
9	3/31/2018	$55,924,000.00
10	12/31/2017	$48,061,000.00
11	9/30/2017	$5,107,000.00
12	6/30/2017	$116,085,000.00
13	3/31/2017	$74,165,000.00
14	12/31/2016	$61,062,000.00
15	9/30/2016	$18,840,000.00
16	6/30/2016	$119,941,000.00
17	6/30/2015	$113,476,000.00
18	6/30/2014	$111,608,000.00
19	6/30/2013	$106,735,000.00
20	9/30/2012	$31,896,000.00
21	6/30/2012	$89,529,000.00
22	3/31/2012	$74,974,000.00
23	12/31/2011	$43,301,000.00
24	9/30/2011	$30,091,000.00
25	6/30/2011	$91,946,000.00
26	3/31/2011	$77,839,000.00
27	12/31/2010	$44,088,000.00
28	6/30/2010	$60,556,000.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2019	$17,257,000.00
2	6/30/2018	$16,505,000.00
3	6/30/2017	$47,481,000.00
4	6/30/2016	$24,089,000.00
5	6/30/2015	$22,354,000.00
6	6/30/2014	$32,878,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$2,745,219,000.00
2	12/31/2019	$2,908,575,000.00
3	9/30/2019	$3,025,980,000.00
4	6/30/2019	$3,008,424,000.00
5	3/31/2019	$3,211,979,000.00
6	12/31/2018	$3,306,299,000.00
7	9/30/2018	$3,395,194,000.00
8	6/30/2018	$3,141,822,000.00
9	3/31/2018	$3,261,897,000.00
10	12/31/2017	$3,285,926,000.00
11	9/30/2017	$3,129,032,000.00
12	6/30/2017	$2,824,709,000.00
13	3/31/2017	$2,771,236,000.00
14	12/31/2016	$2,697,796,000.00
15	9/30/2016	$2,418,761,000.00
16	6/30/2016	$2,856,231,000.00
17	3/31/2016	$2,826,858,000.00
18	12/31/2015	$2,650,220,000.00
19	9/30/2015	$2,805,012,000.00
20	6/30/2015	$2,482,183,000.00
21	3/31/2015	$2,474,402,000.00
22	12/31/2014	$2,493,576,000.00
23	9/30/2014	$2,705,400,000.00
24	6/30/2014	$2,613,363,000.00
25	3/31/2014	$2,510,352,000.00
26	12/31/2013	$2,549,323,000.00
27	9/30/2013	$2,510,777,000.00
28	6/30/2013	$2,264,341,000.00
29	3/31/2013	$2,284,724,000.00
30	12/31/2012	$2,223,836,000.00
31	9/30/2012	$2,360,500,000.00
32	6/30/2012	$2,388,642,000.00
33	3/31/2012	$2,490,285,000.00
34	12/31/2011	$2,513,922,000.00
35	6/30/2011	$2,596,470,000.00

Financials: Land

	Date	Value
1	6/30/2019	$23,874,000.00
2	6/30/2018	$41,984,000.00
3	6/30/2017	$41,627,000.00
4	6/30/2016	$39,650,000.00
5	6/30/2015	$40,032,000.00
6	6/30/2014	$31,730,000.00
7	6/30/2013	$24,834,000.00
8	6/30/2012	$19,912,000.00
9	6/30/2011	$22,467,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$73,227,000.00
2	12/31/2019	$48,473,000.00
3	9/30/2019	$24,070,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$370,094,000.00
2	12/31/2019	$366,166,000.00
3	9/30/2019	$369,959,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$167,259,000.00
2	12/31/2019	$164,179,000.00
3	9/30/2019	$158,895,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$32,965,000.00
2	12/31/2019	$30,806,000.00
3	9/30/2019	$29,215,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$42,079,000.00
2	12/31/2019	$38,763,000.00
3	9/30/2019	$36,932,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$49,061,000.00
2	12/31/2019	$44,733,000.00
3	9/30/2019	$42,442,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$58,995,000.00
2	12/31/2019	$54,147,000.00
3	9/30/2019	$53,034,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$19,735,000.00
2	12/31/2019	$33,538,000.00
3	9/30/2019	$49,441,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$67,059,000.00
2	12/31/2019	$69,487,000.00
3	9/30/2019	$69,404,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,412,450,000.00
2	12/31/2019	$4,567,779,000.00
3	9/30/2019	$4,955,266,000.00
4	6/30/2019	$4,424,083,000.00
5	3/31/2019	$4,737,208,000.00
6	12/31/2018	$4,825,962,000.00
7	9/30/2018	$4,832,701,000.00
8	6/30/2018	$4,911,764,000.00
9	3/31/2018	$4,757,109,000.00
10	12/31/2017	$4,551,961,000.00
11	9/30/2017	$4,529,055,000.00
12	6/30/2017	$4,517,521,000.00
13	3/31/2017	$4,746,205,000.00
14	12/31/2016	$8,544,133,000.00
15	9/30/2016	$6,257,097,000.00
16	6/30/2016	$6,548,519,000.00
17	3/31/2016	$6,365,259,000.00
18	12/31/2015	$6,628,350,000.00
19	9/30/2015	$6,233,185,000.00
20	6/30/2015	$6,114,932,000.00
21	3/31/2015	$6,112,995,000.00
22	12/31/2014	$6,786,164,000.00
23	9/30/2014	$6,193,087,000.00
24	6/30/2014	$6,365,324,000.00
25	3/31/2014	$6,164,913,000.00
26	12/31/2013	$6,856,882,000.00
27	9/30/2013	$6,062,791,000.00
28	6/30/2013	$6,185,555,000.00
29	3/31/2013	$6,127,796,000.00
30	12/31/2012	$6,443,633,000.00
31	9/30/2012	$6,123,341,000.00
32	6/30/2012	$6,262,134,000.00
33	3/31/2012	$6,105,778,000.00
34	12/31/2011	$6,317,720,000.00
35	6/30/2011	$5,849,499,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$8,089,728,000.00
2	12/31/2019	$8,525,112,000.00
3	9/30/2019	$8,913,337,000.00
4	6/30/2019	$8,564,556,000.00
5	3/31/2019	$9,099,680,000.00
6	12/31/2018	$9,234,699,000.00
7	9/30/2018	$9,453,774,000.00
8	6/30/2018	$9,596,845,000.00
9	3/31/2018	$9,711,930,000.00
10	12/31/2017	$9,800,505,000.00
11	9/30/2017	$9,773,158,000.00
12	6/30/2017	$9,699,589,000.00
13	3/31/2017	$9,845,778,000.00
14	12/31/2016	$13,255,995,000.00
15	9/30/2016	$11,046,123,000.00
16	6/30/2016	$11,239,805,000.00
17	3/31/2016	$11,125,460,000.00
18	12/31/2015	$11,302,352,000.00
19	9/30/2015	$10,864,456,000.00
20	6/30/2015	$10,799,953,000.00
21	3/31/2015	$10,614,505,000.00
22	12/31/2014	$11,491,094,000.00
23	9/30/2014	$10,987,246,000.00
24	6/30/2014	$11,255,517,000.00
25	3/31/2014	$10,900,780,000.00
26	12/31/2013	$11,485,298,000.00
27	9/30/2013	$10,558,264,000.00
28	6/30/2013	$10,474,680,000.00
29	3/31/2013	$10,211,498,000.00
30	12/31/2012	$10,549,530,000.00
31	9/30/2012	$10,103,124,000.00
32	6/30/2012	$10,167,866,000.00
33	3/31/2012	$10,157,557,000.00
34	12/31/2011	$10,172,802,000.00
35	6/30/2011	$9,905,569,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,607,788,000.00
2	12/31/2019	$2,745,250,000.00
3	9/30/2019	$3,137,299,000.00
4	6/30/2019	$2,578,576,000.00
5	3/31/2019	$2,333,264,000.00
6	12/31/2018	$2,472,766,000.00
7	9/30/2018	$2,864,832,000.00
8	6/30/2018	$2,969,461,000.00
9	3/31/2018	$2,769,446,000.00
10	12/31/2017	$2,755,636,000.00
11	9/30/2017	$2,711,703,000.00
12	6/30/2017	$2,453,771,000.00
13	3/31/2017	$2,644,643,000.00
14	12/31/2016	$4,809,793,000.00
15	9/30/2016	$3,433,868,000.00
16	6/30/2016	$4,942,493,000.00
17	3/31/2016	$4,564,420,000.00
18	12/31/2015	$5,363,298,000.00
19	9/30/2015	$4,960,255,000.00
20	6/30/2015	$4,272,296,000.00
21	3/31/2015	$4,240,972,000.00
22	12/31/2014	$4,932,055,000.00
23	9/30/2014	$4,403,206,000.00
24	6/30/2014	$4,978,826,000.00
25	3/31/2014	$4,764,554,000.00
26	12/31/2013	$5,450,473,000.00
27	9/30/2013	$4,719,602,000.00
28	6/30/2013	$4,821,444,000.00
29	3/31/2013	$4,440,590,000.00
30	12/31/2012	$4,769,995,000.00
31	9/30/2012	$4,545,402,000.00
32	6/30/2012	$4,798,652,000.00
33	3/31/2012	$4,825,725,000.00
34	12/31/2011	$5,022,918,000.00
35	6/30/2011	$4,477,728,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2019	$550,000,000.00
2	6/30/2018	$550,000,000.00
3	6/30/2017	$900,000,000.00
4	6/30/2016	$900,000,000.00
5	6/30/2015	$350,000,000.00
6	6/30/2014	$650,000,000.00
7	6/30/2013	$650,400,000.00
8	6/30/2012	$300,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2019	$300,538,000.00
2	6/30/2018	$165,380,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2019	$350,046,000.00
2	6/30/2018	$300,027,000.00
3	6/30/2017	$80,000.00
4	6/30/2016	$450,056,000.00
5	6/30/2015	$94,000.00
6	6/30/2014	$34,000.00
7	6/30/2013	$300,434,000.00
8	6/30/2012	$360,408,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2019	$300,141,000.00
2	6/30/2018	$102,000.00
3	6/30/2017	$300,292,000.00
4	6/30/2016	$437,000.00
5	6/30/2015	$257,000.00
6	6/30/2014	$301,286,000.00
7	6/30/2013	$257,552,000.00
8	6/30/2012	$821,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2019	$228,616,000.00
2	6/30/2018	$300,241,000.00
3	6/30/2017	$242,234,000.00
4	6/30/2016	$1,058,000.00
5	6/30/2015	$951,459,000.00
6	6/30/2014	$264,547,000.00
7	6/30/2013	$1,193,000.00
8	6/30/2012	$313,175,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$1,194,240,000.00
2	12/31/2019	$1,194,115,000.00
3	9/30/2019	$1,191,975,000.00
4	6/30/2019	$1,419,922,000.00
5	3/31/2019	$2,023,628,000.00
6	12/31/2018	$1,961,467,000.00
7	9/30/2018	$1,554,722,000.00
8	6/30/2018	$1,489,219,000.00
9	3/31/2018	$1,488,706,000.00
10	12/31/2017	$1,488,066,000.00
11	9/30/2017	$1,495,139,000.00
12	6/30/2017	$1,729,212,000.00
13	3/31/2017	$1,724,234,000.00
14	12/31/2016	$3,382,431,000.00
15	9/30/2016	$2,609,617,000.00
16	6/30/2016	$1,339,204,000.00
17	3/31/2016	$1,610,539,000.00
18	12/31/2015	$1,072,188,000.00
19	9/30/2015	$1,075,752,000.00
20	6/30/2015	$1,646,501,000.00
21	3/31/2015	$1,725,238,000.00
22	12/31/2014	$1,692,307,000.00
23	9/30/2014	$1,625,759,000.00
24	6/30/2014	$1,208,951,000.00
25	3/31/2014	$1,221,977,000.00
26	12/31/2013	$1,227,575,000.00
27	9/30/2013	$1,202,303,000.00
28	6/30/2013	$1,206,993,000.00
29	3/31/2013	$1,501,050,000.00
30	12/31/2012	$1,508,196,000.00
31	9/30/2012	$1,399,832,000.00
32	6/30/2012	$1,271,985,000.00
33	3/31/2012	$1,183,793,000.00
34	12/31/2011	$1,184,688,000.00
35	6/30/2011	$1,273,509,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	3/31/2020	$14,700,000.00
2	12/31/2019	$14,700,000.00
3	9/30/2019	$14,700,000.00
4	6/30/2019	$14,700,000.00
5	3/31/2019	$14,700,000.00
6	12/31/2018	$14,700,000.00
7	9/30/2018	$14,700,000.00
8	6/30/2018	$14,200,000.00
9	3/31/2018	$14,200,000.00
10	12/31/2017	$14,200,000.00
11	9/30/2017	$14,200,000.00
12	6/30/2017	$14,200,000.00
13	3/31/2017	$11,700,000.00
14	12/31/2016	$11,700,000.00
15	9/30/2016	$11,700,000.00
16	6/30/2016	$20,200,000.00
17	6/30/2015	$17,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-444,430,000.00
2	12/31/2019	$-284,020,000.00
3	9/30/2019	$-22,753,000.00
4	6/30/2019	$-582,676,000.00
5	3/31/2019	$-88,428,000.00
6	12/31/2018	$-58,920,000.00
7	9/30/2018	$-246,245,000.00
8	6/30/2018	$-541,893,000.00
9	3/31/2018	$-469,666,000.00
10	12/31/2017	$-229,596,000.00
11	9/30/2017	$-180,063,000.00
12	6/30/2017	$-1,188,144,000.00
13	3/31/2017	$-1,047,204,000.00
14	12/31/2016	$889,698,000.00
15	9/30/2016	$193,788,000.00
16	6/30/2016	$33,355,000.00
17	3/31/2016	$-72,638,000.00
18	12/31/2015	$3,539,000.00
19	9/30/2015	$-33,289,000.00
20	6/30/2015	$-340,988,000.00
21	12/31/2014	$-118,857,000.00
22	9/30/2014	$-18,388,000.00
23	6/30/2014	$-88,497,000.00
24	3/31/2014	$-66,213,000.00
25	12/31/2013	$78,466,000.00
26	9/30/2013	$19,024,000.00
27	6/30/2013	$-344,083,000.00
28	3/31/2013	$-304,210,000.00
29	12/31/2012	$-392,417,000.00
30	9/30/2012	$44,713,000.00
31	6/30/2012	$283,073,000.00
32	3/31/2012	$334,695,000.00
33	12/31/2011	$247,350,000.00
34	9/30/2011	$307,692,000.00
35	6/30/2011	$63,212,000.00
36	3/31/2011	$434,441,000.00
37	12/31/2010	$522,104,000.00
38	6/30/2010	$296,772,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$-444,430,000.00
2	12/31/2019	$-284,020,000.00
3	9/30/2019	$-22,753,000.00
4	6/30/2019	$-582,676,000.00
5	3/31/2019	$-88,428,000.00
6	12/31/2018	$-58,920,000.00
7	9/30/2018	$-246,245,000.00
8	6/30/2018	$-541,893,000.00
9	3/31/2018	$-469,666,000.00
10	12/31/2017	$-229,596,000.00
11	9/30/2017	$-180,063,000.00
12	6/30/2017	$-1,191,591,000.00
13	3/31/2017	$-1,050,651,000.00
14	12/31/2016	$906,203,000.00
15	9/30/2016	$198,544,000.00
16	6/30/2016	$33,355,000.00
17	3/31/2016	$-108,865,000.00
18	12/31/2015	$3,539,000.00
19	9/30/2015	$-33,129,000.00
20	6/30/2015	$-340,988,000.00
21	3/31/2015	$-213,573,000.00
22	12/31/2014	$-118,857,000.00
23	9/30/2014	$-18,388,000.00
24	6/30/2014	$-88,497,000.00
25	3/31/2014	$-66,213,000.00
26	6/30/2013	$-344,083,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-125,212,000.00
2	12/31/2019	$-108,859,000.00
3	9/30/2019	$-42,379,000.00
4	6/30/2019	$-25,212,000.00
5	3/31/2019	$-2,299,000.00
6	12/31/2018	$-8,264,000.00
7	9/30/2018	$79,058,000.00
8	6/30/2018	$71,731,000.00
9	3/31/2018	$30,115,000.00
10	12/31/2017	$33,008,000.00
11	9/30/2017	$5,282,000.00
12	6/30/2017	$1,338,474,000.00
13	3/31/2017	$1,344,664,000.00
14	12/31/2016	$-864,117,000.00
15	9/30/2016	$-34,392,000.00
16	6/30/2016	$-152,513,000.00
17	3/31/2016	$-122,309,000.00
18	12/31/2015	$-86,269,000.00
19	9/30/2015	$-32,032,000.00
20	6/30/2015	$-186,343,000.00
21	12/31/2014	$-92,437,000.00
22	9/30/2014	$-34,423,000.00
23	6/30/2014	$-237,458,000.00
24	3/31/2014	$-194,056,000.00
25	12/31/2013	$-162,106,000.00
26	9/30/2013	$-46,670,000.00
27	6/30/2013	$-353,054,000.00
28	3/31/2013	$-315,575,000.00
29	12/31/2012	$-222,608,000.00
30	9/30/2012	$-106,757,000.00
31	6/30/2012	$-440,824,000.00
32	3/31/2012	$-324,332,000.00
33	12/31/2011	$-178,309,000.00
34	9/30/2011	$-142,455,000.00
35	6/30/2011	$-809,975,000.00
36	3/31/2011	$-783,404,000.00
37	12/31/2010	$-695,349,000.00
38	6/30/2010	$-112,421,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$-125,212,000.00
2	12/31/2019	$-108,859,000.00
3	9/30/2019	$-42,379,000.00
4	6/30/2019	$-148,685,000.00
5	3/31/2019	$-125,772,000.00
6	12/31/2018	$-131,737,000.00
7	9/30/2018	$-40,942,000.00
8	6/30/2018	$-164,474,000.00
9	3/31/2018	$-123,818,000.00
10	12/31/2017	$-79,656,000.00
11	9/30/2017	$-40,109,000.00
12	6/30/2017	$-904,485,000.00
13	3/31/2017	$-890,720,000.00
14	12/31/2016	$-861,024,000.00
15	9/30/2016	$-34,297,000.00
16	6/30/2016	$-152,513,000.00
17	3/31/2016	$-97,217,000.00
18	12/31/2015	$-86,269,000.00
19	9/30/2015	$-29,637,000.00
20	6/30/2015	$-186,343,000.00
21	3/31/2015	$-142,187,000.00
22	12/31/2014	$-92,437,000.00
23	9/30/2014	$-34,423,000.00
24	6/30/2014	$-237,458,000.00
25	3/31/2014	$-194,056,000.00
26	6/30/2013	$-353,054,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$442,610,000.00
2	12/31/2019	$344,206,000.00
3	9/30/2019	$195,642,000.00
4	6/30/2019	$534,770,000.00
5	3/31/2019	$200,145,000.00
6	12/31/2018	$-69,076,000.00
7	9/30/2018	$-84,979,000.00
8	6/30/2018	$253,485,000.00
9	3/31/2018	$17,872,000.00
10	12/31/2017	$-59,218,000.00
11	9/30/2017	$-127,989,000.00
12	6/30/2017	$-368,691,000.00
13	3/31/2017	$-184,630,000.00
14	12/31/2016	$240,090,000.00
15	9/30/2016	$-136,000.00
16	6/30/2016	$224,315,000.00
17	3/31/2016	$297,127,000.00
18	12/31/2015	$84,242,000.00
19	9/30/2015	$-33,741,000.00
20	6/30/2015	$583,883,000.00
21	12/31/2014	$224,424,000.00
22	9/30/2014	$-40,655,000.00
23	6/30/2014	$237,418,000.00
24	3/31/2014	$203,905,000.00
25	12/31/2013	$-154,199,000.00
26	9/30/2013	$-126,191,000.00
27	6/30/2013	$696,197,000.00
28	3/31/2013	$429,414,000.00
29	12/31/2012	$407,408,000.00
30	9/30/2012	$80,977,000.00
31	6/30/2012	$528,718,000.00
32	3/31/2012	$269,436,000.00
33	12/31/2011	$245,815,000.00
34	9/30/2011	$-204,147,000.00
35	6/30/2011	$278,079,000.00
36	3/31/2011	$-3,370,000.00
37	12/31/2010	$-191,472,000.00
38	6/30/2010	$-30,415,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$442,610,000.00
2	12/31/2019	$344,206,000.00
3	9/30/2019	$195,642,000.00
4	6/30/2019	$591,054,000.00
5	3/31/2019	$256,429,000.00
6	12/31/2018	$-12,792,000.00
7	9/30/2018	$-84,979,000.00
8	6/30/2018	$253,485,000.00
9	3/31/2018	$17,872,000.00
10	12/31/2017	$-59,218,000.00
11	9/30/2017	$-127,989,000.00
12	6/30/2017	$221,047,000.00
13	3/31/2017	$140,466,000.00
14	12/31/2016	$303,214,000.00
15	9/30/2016	$110,412,000.00
16	6/30/2016	$224,315,000.00
17	3/31/2016	$182,111,000.00
18	12/31/2015	$84,242,000.00
19	9/30/2015	$-27,478,000.00
20	6/30/2015	$583,883,000.00
21	3/31/2015	$284,552,000.00
22	12/31/2014	$224,424,000.00
23	9/30/2014	$-40,655,000.00
24	6/30/2014	$237,418,000.00
25	3/31/2014	$203,905,000.00
26	6/30/2013	$696,197,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-128,661,000.00
2	12/31/2019	$45,420,000.00
3	9/30/2019	$41,752,000.00
4	6/30/2019	$176,337,000.00
5	3/31/2019	$208,173,000.00
6	12/31/2018	$120,125,000.00
7	9/30/2018	$83,724,000.00
8	6/30/2018	$-156,424,000.00
9	3/31/2018	$-320,066,000.00
10	12/31/2017	$105,027,000.00
11	9/30/2017	$58,303,000.00
12	6/30/2017	$525,278,000.00
13	3/31/2017	$443,832,000.00
14	12/31/2016	$172,061,000.00
15	9/30/2016	$68,843,000.00
16	6/30/2016	$506,531,000.00
17	12/31/2014	$291,652,000.00
18	9/30/2014	$127,946,000.00
19	6/30/2014	$545,604,000.00
20	3/31/2014	$359,339,000.00
21	12/31/2013	$245,488,000.00
22	9/30/2013	$120,624,000.00
23	6/30/2013	$450,073,000.00
24	3/31/2013	$323,982,000.00
25	12/31/2012	$237,786,000.00
26	9/30/2012	$100,305,000.00
27	6/30/2012	$567,019,000.00
28	3/31/2012	$147,562,000.00
29	12/31/2011	$147,000,000.00
30	9/30/2011	$139,030,000.00
31	6/30/2011	$669,069,000.00
32	3/31/2011	$430,239,000.00
33	12/31/2010	$141,000,000.00
34	9/30/2010	$138,200,000.00
35	6/30/2010	$410,370,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	12/31/2019	$2.00
2	12/31/2015	$2.00
3	9/30/2015	--
4	6/30/2015	--
5	6/30/2014	$3.00
6	3/31/2014	$3.00
7	12/31/2013	$3.00
8	9/30/2013	$2.00
9	3/31/2013	$11.00
10	12/31/2012	$9.00
11	9/30/2012	$5.00
12	6/30/2012	$11.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-115,760,000.00
2	12/31/2019	$109,212,000.00
3	9/30/2019	$62,738,000.00
4	6/30/2019	$365,900,000.00
5	3/31/2019	$395,951,000.00
6	12/31/2018	$96,050,000.00
7	9/30/2018	$146,816,000.00
8	6/30/2018	$230,516,000.00
9	3/31/2018	$87,691,000.00
10	12/31/2017	$81,617,000.00
11	9/30/2017	$69,955,000.00
12	6/30/2017	$443,700,000.00
13	3/31/2017	$368,027,000.00
14	12/31/2016	$253,744,000.00
15	9/30/2016	$130,991,000.00
16	6/30/2016	$572,912,000.00
17	3/31/2016	$452,732,000.00
18	12/31/2015	$226,115,000.00
19	9/30/2015	$169,987,000.00
20	6/30/2015	$827,673,000.00
21	3/31/2015	$203,712,000.00
22	12/31/2014	$443,484,000.00
23	9/30/2014	$193,197,000.00
24	6/30/2014	$789,940,000.00
25	3/31/2014	$184,843,000.00
26	12/31/2013	$221,572,000.00
27	9/30/2013	$178,987,000.00
28	6/30/2013	$625,981,000.00
29	3/31/2013	$167,610,000.00
30	12/31/2012	$195,573,000.00
31	9/30/2012	$99,973,000.00
32	6/30/2012	$884,165,000.00
33	3/31/2012	$670,727,000.00
34	12/31/2011	$453,953,000.00
35	9/30/2011	$223,064,000.00
36	6/30/2011	$929,979,000.00
37	3/31/2011	$662,801,000.00
38	12/31/2010	$422,064,000.00
39	6/30/2010	$635,600,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$57,633,000.00
2	12/31/2019	$38,376,000.00
3	9/30/2019	$18,802,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$303,035,000.00
2	12/31/2019	$296,679,000.00
3	9/30/2019	$300,555,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$55,496,000.00
2	12/31/2019	$52,057,000.00
3	9/30/2019	$55,149,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$247,539,000.00
2	12/31/2019	$244,622,000.00
3	9/30/2019	$245,406,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$46,418,000.00
2	12/31/2019	$33,044,000.00
3	9/30/2019	$15,322,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$271,243,000.00
2	12/31/2019	$274,376,000.00
3	9/30/2019	$278,570,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2019	$303,750,000.00
2	6/30/2018	$317,118,000.00
3	6/30/2017	$286,946,000.00
4	6/30/2016	$388,832,000.00
5	6/30/2015	$399,666,000.00
6	6/30/2014	$377,489,000.00
7	6/30/2013	$272,236,000.00
8	6/30/2012	$294,538,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	6/30/2019	$68,710,000.00
2	6/30/2018	$73,667,000.00
3	6/30/2017	$66,513,000.00
4	6/30/2016	$95,691,000.00
5	6/30/2015	$99,210,000.00
6	6/30/2014	$91,242,000.00
7	6/30/2013	$86,100,000.00
8	6/30/2012	$95,784,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	6/30/2019	$23,305,000.00
2	6/30/2018	$28,196,000.00
3	6/30/2017	$26,821,000.00
4	6/30/2016	$30,671,000.00
5	6/30/2015	$32,622,000.00
6	6/30/2014	$29,846,000.00
7	6/30/2013	$18,468,000.00
8	6/30/2012	$22,456,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	6/30/2019	$32,245,000.00
2	6/30/2018	$34,688,000.00
3	6/30/2017	$31,487,000.00
4	6/30/2016	$40,552,000.00
5	6/30/2015	$41,698,000.00
6	6/30/2014	$39,359,000.00
7	6/30/2013	$29,088,000.00
8	6/30/2012	$29,720,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	6/30/2019	$42,069,000.00
2	6/30/2018	$42,211,000.00
3	6/30/2017	$40,956,000.00
4	6/30/2016	$52,924,000.00
5	6/30/2015	$54,600,000.00
6	6/30/2014	$55,204,000.00
7	6/30/2013	$41,901,000.00
8	6/30/2012	$42,104,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	6/30/2019	$52,225,000.00
2	6/30/2018	$56,182,000.00
3	6/30/2017	$52,434,000.00
4	6/30/2016	$66,789,000.00
5	6/30/2015	$78,765,000.00
6	6/30/2014	$69,823,000.00
7	6/30/2013	$58,165,000.00
8	6/30/2012	$67,926,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	6/30/2019	$85,196,000.00
2	6/30/2018	$82,174,000.00
3	6/30/2017	$68,735,000.00
4	6/30/2016	$102,205,000.00
5	6/30/2015	$92,771,000.00
6	6/30/2014	$92,015,000.00
7	6/30/2013	$38,514,000.00
8	6/30/2012	$36,548,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	6/30/2019	$75,188,000.00
2	6/30/2018	$75,006,000.00
3	6/30/2017	$71,814,000.00
4	6/30/2016	$82,726,000.00
5	6/30/2015	$95,255,000.00
6	6/30/2014	$106,620,000.00
7	6/30/2013	$94,087,000.00
8	6/30/2012	$92,624,000.00
9	6/30/2011	$86,703,000.00
10	6/30/2010	$64,487,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2019	$1,270,000,000.00
2	6/30/2018	$1,230,000,000.00
3	6/30/2017	$1,070,000,000.00
4	6/30/2016	$604,200,000.00
5	6/30/2015	$932,800,000.00
6	6/30/2014	$1,250,000,000.00
7	6/30/2013	$1,186,832,000.00
8	6/30/2012	$1,094,296,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$37,661,000.00
2	6/30/2018	$38,041,000.00
3	6/30/2017	$98,777,000.00
4	6/30/2016	$120,269,000.00
5	6/30/2015	$159,574,000.00
6	6/30/2014	$139,304,000.00
7	6/30/2013	$359,502,000.00
8	6/30/2012	$331,004,000.00
9	6/30/2011	$279,563,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$250,248,000.00
2	12/31/2019	$247,581,000.00
3	9/30/2019	$229,559,000.00
4	6/30/2019	$215,801,000.00
5	3/31/2019	$192,979,000.00
6	12/31/2018	$185,515,000.00
7	9/30/2018	$188,226,000.00
8	6/30/2018	$262,552,000.00
9	3/31/2018	$281,588,000.00
10	12/31/2017	$265,952,000.00
11	9/30/2017	$248,201,000.00
12	6/30/2017	$220,568,000.00
13	3/31/2017	$220,393,000.00
14	12/31/2016	$219,259,000.00
15	9/30/2016	$233,376,000.00
16	6/30/2016	$263,557,000.00
17	3/31/2016	$194,217,000.00
18	12/31/2015	$197,970,000.00
19	9/30/2015	$213,219,000.00
20	6/30/2015	$210,614,000.00
21	3/31/2015	$184,745,000.00
22	12/31/2014	$208,460,000.00
23	9/30/2014	$207,593,000.00
24	6/30/2014	$233,543,000.00
25	3/31/2014	$182,796,000.00
26	12/31/2013	$170,274,000.00
27	9/30/2013	$343,851,000.00
28	6/30/2013	$191,696,000.00
29	3/31/2013	$367,129,000.00
30	12/31/2012	$358,912,000.00
31	9/30/2012	$348,330,000.00
32	6/30/2012	$351,576,000.00
33	3/31/2012	$312,504,000.00
34	12/31/2011	$331,966,000.00
35	6/30/2011	$374,117,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2019	$-42,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-105,311,000.00
2	12/31/2019	$-8,960,000.00
3	9/30/2019	$-102,146,000.00
4	6/30/2019	$-63,621,000.00
5	3/31/2019	$-55,203,000.00
6	12/31/2018	$-65,197,000.00
7	9/30/2018	$8,801,000.00
8	6/30/2018	$7,799,000.00
9	3/31/2018	$230,857,000.00
10	12/31/2017	$27,941,000.00
11	9/30/2017	$88,843,000.00
12	6/30/2017	$94,116,000.00
13	3/31/2017	$-58,300,000.00
14	12/31/2016	$-151,002,000.00
15	9/30/2016	$31,661,000.00
16	6/30/2016	$-45,355,000.00
17	6/30/2015	$-561,022,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	6/30/2019	$1,571,000.00
2	6/30/2018	$1,573,000.00
3	6/30/2017	$1,573,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-96,351,000.00
2	12/31/2019	$93,186,000.00
3	9/30/2019	$-102,146,000.00
4	3/31/2019	$1,193,000.00
5	12/31/2018	$-65,197,000.00
6	9/30/2018	$8,801,000.00
7	6/30/2017	$275,581,000.00
8	3/31/2017	$-58,300,000.00
9	12/31/2016	$-151,002,000.00
10	9/30/2016	$31,661,000.00
11	6/30/2016	$-45,355,000.00
12	3/31/2016	$20,987,000.00
13	12/31/2015	$-68,637,000.00
14	9/30/2015	$-40,248,000.00
15	6/30/2015	$-561,022,000.00
16	3/31/2015	$-634,554,000.00
17	12/31/2014	$-364,036,000.00
18	9/30/2014	$-205,732,000.00
19	6/30/2014	$108,754,000.00
20	3/31/2014	$122,066,000.00
21	12/31/2013	$16,050,000.00
22	9/30/2013	$92,014,000.00
23	6/30/2013	$44,597,000.00
24	3/31/2013	$-110,447,000.00
25	12/31/2012	$49,874,000.00
26	9/30/2012	$87,786,000.00
27	6/30/2012	$-370,415,000.00
28	3/31/2012	$-213,677,000.00
29	12/31/2011	$-282,469,000.00
30	6/30/2011	$329,884,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2019	$-98,333,000.00
2	9/30/2018	$9,557,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	6/30/2019	$-54,364,000.00
2	6/30/2018	$50,657,000.00
3	6/30/2017	$2,509,000.00
4	6/30/2013	$49,192,000.00
5	6/30/2012	$85,010,000.00
6	6/30/2011	$31,987,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-3,167,000.00
2	12/31/2019	$-6,981,000.00
3	9/30/2019	$-3,813,000.00
4	6/30/2019	$45,067,000.00
5	3/31/2019	$-1,249,000.00
6	12/31/2018	$-4,207,000.00
7	9/30/2018	$-756,000.00
8	6/30/2018	$-40,716,000.00
9	3/31/2018	$-15,310,000.00
10	12/31/2017	$-9,250,000.00
11	9/30/2017	$-939,000.00
12	6/30/2017	$-1,328,000.00
13	3/31/2017	$-5,904,000.00
14	12/31/2016	$-3,802,000.00
15	9/30/2016	$-619,000.00
16	6/30/2016	$34,382,000.00
17	3/31/2016	$-6,380,000.00
18	12/31/2015	$-2,157,000.00
19	9/30/2015	$-2,067,000.00
20	6/30/2015	$19,528,000.00
21	3/31/2015	$-5,354,000.00
22	12/31/2014	$-1,784,000.00
23	9/30/2014	$-1,784,000.00
24	6/30/2014	$-1,863,000.00
25	3/31/2014	$-4,939,000.00
26	12/31/2013	$-3,228,000.00
27	9/30/2013	--
28	6/30/2013	$-30,130,000.00
29	3/31/2013	$-208,000.00
30	12/31/2012	$-220,000.00
31	6/30/2012	$52,628,000.00
32	6/30/2011	$-19,965,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2019	$62,002,000.00
2	6/30/2018	$-15,461,000.00
3	6/30/2017	$9,744,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	6/30/2019	$14,988,000.00
2	6/30/2018	$18,187,000.00
3	6/30/2017	$1,181,000.00
4	6/30/2016	$21,356,000.00
5	6/30/2015	$7,540,000.00
6	6/30/2014	$5,013,000.00
7	6/30/2013	$19,062,000.00
8	6/30/2012	$32,382,000.00
9	6/30/2011	$12,022,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	6/30/2019	$9,251,000.00
2	6/30/2018	$14,404,000.00
3	6/30/2017	$14,440,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$362,883,000.00
2	12/31/2019	$383,792,000.00
3	9/30/2019	$380,586,000.00
4	6/30/2019	$425,585,000.00
5	3/31/2019	$380,316,000.00
6	12/31/2018	$391,729,000.00
7	9/30/2018	$413,147,000.00
8	6/30/2018	$453,084,000.00
9	3/31/2018	$498,957,000.00
10	12/31/2017	$308,259,000.00
11	9/30/2017	$322,213,000.00
12	6/30/2017	$334,538,000.00
13	3/31/2017	$377,328,000.00
14	12/31/2016	$351,909,000.00
15	9/30/2016	$213,612,000.00
16	6/30/2016	$266,822,000.00
17	3/31/2016	$190,300,000.00
18	12/31/2015	$192,864,000.00
19	9/30/2015	$197,178,000.00
20	6/30/2015	$196,135,000.00
21	3/31/2015	$146,785,000.00
22	12/31/2014	$161,802,000.00
23	9/30/2014	$164,122,000.00
24	6/30/2014	$172,684,000.00
25	3/31/2014	$178,382,000.00
26	12/31/2013	$178,834,000.00
27	9/30/2013	$140,886,000.00
28	6/30/2013	$157,118,000.00
29	3/31/2013	$186,156,000.00
30	12/31/2012	$165,442,000.00
31	9/30/2012	$178,107,000.00
32	6/30/2012	$191,497,000.00
33	3/31/2012	$96,260,000.00
34	12/31/2011	$110,114,000.00
35	6/30/2011	$98,262,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-35,000,000.00
2	12/31/2019	$-20,609,000.00
3	9/30/2019	$-8,034,000.00
4	6/30/2019	$21,265,000.00
5	3/31/2019	$-42,786,000.00
6	12/31/2018	$-77,437,000.00
7	9/30/2018	$-14,994,000.00
8	6/30/2018	$-43,845,000.00
9	3/31/2018	$-30,305,000.00
10	12/31/2017	$-22,386,000.00
11	9/30/2017	$-4,902,000.00
12	6/30/2017	$-25,280,000.00
13	3/31/2017	$-10,563,000.00
14	12/31/2016	$-13,069,000.00
15	9/30/2016	$-10,714,000.00
16	6/30/2016	$-48,333,000.00
17	3/31/2016	$-28,687,000.00
18	12/31/2015	$-28,596,000.00
19	9/30/2015	$-9,411,000.00
20	6/30/2015	$-87,649,000.00
21	3/31/2015	$-57,766,000.00
22	12/31/2014	$-34,523,000.00
23	9/30/2014	$-17,715,000.00
24	6/30/2014	$-88,687,000.00
25	3/31/2014	$-54,824,000.00
26	12/31/2013	$-51,616,000.00
27	9/30/2013	$-23,842,000.00
28	6/30/2013	$-75,327,000.00
29	3/31/2013	$-57,800,000.00
30	12/31/2012	$-30,829,000.00
31	9/30/2012	$-14,988,000.00
32	6/30/2012	$-66,263,000.00
33	3/31/2012	$-47,473,000.00
34	12/31/2011	$-34,081,000.00
35	9/30/2011	$-15,188,000.00
36	6/30/2011	$-56,846,000.00
37	3/31/2011	$-45,348,000.00
38	12/31/2010	$-31,017,000.00
39	6/30/2010	$-15,385,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-8,162,000.00
2	12/31/2019	$4,447,000.00
3	9/30/2019	$4,931,000.00
4	6/30/2019	$11,231,000.00
5	3/31/2019	$8,731,000.00
6	12/31/2018	$2,584,000.00
7	9/30/2018	$-1,892,000.00
8	6/30/2018	$28,606,000.00
9	3/31/2018	$24,725,000.00
10	12/31/2017	$3,349,000.00
11	9/30/2017	$15,579,000.00
12	6/30/2017	$-33,717,000.00
13	3/31/2017	$-30,809,000.00
14	12/31/2016	$-50,248,000.00
15	9/30/2016	$-13,734,000.00
16	6/30/2016	$-18,105,000.00
17	3/31/2016	$284,000.00
18	12/31/2015	$-6,485,000.00
19	9/30/2015	$882,000.00
20	6/30/2015	$-19,043,000.00
21	3/31/2015	$-15,963,000.00
22	12/31/2014	$-7,017,000.00
23	9/30/2014	$-1,493,000.00
24	6/30/2014	$-6,092,000.00
25	3/31/2014	$-1,488,000.00
26	12/31/2013	$-3,999,000.00
27	9/30/2013	$795,000.00
28	6/30/2013	$-74,000.00
29	3/31/2013	$6,649,000.00
30	12/31/2012	$2,543,000.00
31	9/30/2012	$1,483,000.00
32	6/30/2012	$-5,442,000.00
33	3/31/2012	$-1,389,000.00
34	12/31/2011	$742,000.00
35	9/30/2011	$-5,376,000.00
36	6/30/2011	$10,724,000.00
37	3/31/2011	$2,289,000.00
38	12/31/2010	$2,979,000.00
39	6/30/2010	$2,480,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$12,547,000.00
2	12/31/2019	$13,098,000.00
3	9/30/2019	$12,515,000.00
4	6/30/2019	$-30,422,000.00
5	3/31/2019	$-42,069,000.00
6	12/31/2018	$-963,000.00
7	9/30/2018	$-65,000.00
8	6/30/2018	$-6,653,000.00
9	3/31/2018	$-7,020,000.00
10	12/31/2017	$-2,402,000.00
11	9/30/2017	$-1,211,000.00
12	6/30/2017	$-18,656,000.00
13	3/31/2017	$-18,404,000.00
14	12/31/2016	$-7,766,000.00
15	9/30/2016	$-432,000.00
16	6/30/2016	$-14,710,000.00
17	3/31/2016	$-9,559,000.00
18	12/31/2015	$-7,736,000.00
19	9/30/2015	$-1,568,000.00
20	6/30/2015	$11,969,000.00
21	3/31/2015	$8,765,000.00
22	12/31/2014	$8,795,000.00
23	9/30/2014	$-2,157,000.00
24	6/30/2014	$-2,666,000.00
25	3/31/2014	$-4,058,000.00
26	12/31/2013	$-1,800,000.00
27	9/30/2013	$-1,664,000.00
28	6/30/2013	$-6,631,000.00
29	3/31/2013	$-289,000.00
30	12/31/2012	$-37,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$235,830,000.00
2	12/31/2019	$198,630,000.00
3	9/30/2019	$110,805,000.00
4	6/30/2019	$568,712,000.00
5	3/31/2019	$447,901,000.00
6	12/31/2018	$335,404,000.00
7	9/30/2018	$149,094,000.00
8	6/30/2018	$323,516,000.00
9	3/31/2018	$209,466,000.00
10	12/31/2017	$135,458,000.00
11	9/30/2017	$68,113,000.00
12	6/30/2017	$275,884,000.00
13	3/31/2017	$124,598,000.00
14	6/30/2016	$380,943,000.00
15	3/31/2016	$334,177,000.00
16	12/31/2015	$184,704,000.00
17	9/30/2015	$143,725,000.00
18	6/30/2015	$159,984,000.00
19	3/31/2015	$147,606,000.00
20	12/31/2014	$109,129,000.00
21	9/30/2014	$12,264,000.00
22	6/30/2014	$8,616,000.00
23	3/31/2014	$1,252,000.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	$207,192,000.00
27	3/31/2013	$207,192,000.00
28	12/31/2012	$207,192,000.00
29	9/30/2012	$128,707,000.00
30	6/30/2012	$318,333,000.00
31	3/31/2012	$248,840,000.00
32	12/31/2011	$220,951,000.00
33	9/30/2011	$81,921,000.00
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--
37	6/30/2010	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$20,800,000.00
2	12/31/2019	$42,400,000.00
3	9/30/2019	$21,500,000.00
4	6/30/2019	$87,158,000.00
5	3/31/2019	$21,500,000.00
6	12/31/2018	$21,800,000.00
7	9/30/2018	$22,932,000.00
8	6/30/2018	$88,255,000.00
9	3/31/2018	$66,198,000.00
10	12/31/2017	$43,572,000.00
11	9/30/2017	$22,012,000.00
12	6/30/2017	$88,657,000.00
13	3/31/2017	$23,100,000.00
14	12/31/2016	$43,426,000.00
15	9/30/2016	$21,676,000.00
16	6/30/2016	$88,594,000.00
17	3/31/2016	$66,944,000.00
18	12/31/2015	$22,400,000.00
19	9/30/2015	$22,612,000.00
20	6/30/2015	$87,330,000.00
21	3/31/2015	$65,602,000.00
22	12/31/2014	$43,875,000.00
23	9/30/2014	$22,116,000.00
24	6/30/2014	$82,755,000.00
25	3/31/2014	$62,009,000.00
26	12/31/2013	$20,600,000.00
27	9/30/2013	$20,620,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$51,509,000.00
2	12/31/2019	$51,509,000.00
3	6/30/2019	$56,417,000.00
4	3/31/2019	$66,458,000.00
5	12/31/2018	$62,514,000.00
6	6/30/2018	$15,254,000.00
7	3/31/2018	$18,621,000.00
8	12/31/2017	$14,661,000.00
9	9/30/2017	$14,661,000.00
10	6/30/2017	$802,744,000.00
11	3/31/2017	$801,164,000.00
12	12/31/2016	$798,366,000.00
13	6/30/2016	$19,675,000.00
14	3/31/2016	$19,675,000.00
15	12/31/2015	$19,199,000.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	$116,882,000.00
19	3/31/2014	$116,882,000.00
20	12/31/2013	$116,882,000.00
21	9/30/2013	$20,950,000.00
22	6/30/2013	$262,306,000.00
23	3/31/2013	$244,062,000.00
24	12/31/2012	$170,960,000.00
25	9/30/2012	$87,176,000.00
26	6/30/2012	$313,218,000.00
27	3/31/2012	$229,524,000.00
28	12/31/2011	$107,573,000.00
29	9/30/2011	$103,232,000.00
30	6/30/2011	$690,997,000.00
31	3/31/2011	$690,997,000.00
32	12/31/2010	$626,871,000.00
33	6/30/2010	$69,333,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$61,156,000.00
2	12/31/2019	$44,252,000.00
3	9/30/2019	$29,864,000.00
4	6/30/2019	$122,690,000.00
5	3/31/2019	$101,383,000.00
6	12/31/2018	$70,186,000.00
7	9/30/2018	$41,007,000.00
8	6/30/2018	$155,873,000.00
9	3/31/2018	$112,217,000.00
10	12/31/2017	$67,397,000.00
11	9/30/2017	$26,659,000.00
12	6/30/2017	$120,397,000.00
13	3/31/2017	$107,960,000.00
14	12/31/2016	$70,424,000.00
15	9/30/2016	$34,729,000.00
16	6/30/2016	$137,375,000.00
17	3/31/2016	$106,776,000.00
18	12/31/2015	$74,806,000.00
19	9/30/2015	$31,205,000.00
20	6/30/2015	$174,374,000.00
21	3/31/2015	$133,422,000.00
22	12/31/2014	$83,642,000.00
23	9/30/2014	$36,580,000.00
24	6/30/2014	$123,242,000.00
25	3/31/2014	$81,232,000.00
26	12/31/2013	$47,024,000.00
27	9/30/2013	$27,384,000.00
28	6/30/2013	$97,379,000.00
29	3/31/2013	$75,415,000.00
30	12/31/2012	$55,298,000.00
31	9/30/2012	$24,385,000.00
32	6/30/2012	$128,652,000.00
33	3/31/2012	$95,388,000.00
34	12/31/2011	$70,850,000.00
35	9/30/2011	$39,666,000.00
36	6/30/2011	$148,707,000.00
37	3/31/2011	$105,221,000.00
38	12/31/2010	$70,205,000.00
39	6/30/2010	$66,888,000.00

Financials: PensionExpense

	Date	Value
1	6/30/2019	$-4,256,000.00
2	6/30/2018	$26,057,000.00
3	6/30/2017	$10,071,000.00
4	6/30/2016	$31,923,000.00
5	6/30/2015	$32,502,000.00
6	6/30/2014	$34,093,000.00
7	6/30/2013	$36,993,000.00
8	6/30/2012	$24,172,000.00
9	6/30/2011	$17,295,000.00
10	6/30/2010	$-13,586,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$180,956,000.00
2	12/31/2019	$161,343,000.00
3	9/30/2019	$169,471,000.00
4	6/30/2019	$153,438,000.00
5	3/31/2019	$129,316,000.00
6	12/31/2018	$156,451,000.00
7	9/30/2018	$114,432,000.00
8	6/30/2018	$206,513,000.00
9	3/31/2018	$305,067,000.00
10	12/31/2017	$269,204,000.00
11	9/30/2017	$261,600,000.00
12	6/30/2017	$253,765,000.00
13	3/31/2017	$273,534,000.00
14	12/31/2016	$59,564,000.00
15	9/30/2016	$76,514,000.00
16	6/30/2016	$141,144,000.00
17	3/31/2016	$200,579,000.00
18	12/31/2015	$181,074,000.00
19	9/30/2015	$181,566,000.00
20	6/30/2015	$173,030,000.00
21	3/31/2015	$211,336,000.00
22	6/30/2014	$191,337,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	3/31/2020	$-15,132,000.00
2	12/31/2019	$-4,887,000.00
3	9/30/2019	$548,000.00
4	6/30/2019	$12,127,000.00
5	3/31/2019	$10,042,000.00
6	12/31/2018	$15,200,000.00
7	9/30/2018	$17,328,000.00
8	6/30/2018	$-4,018,000.00
9	3/31/2018	$-2,738,000.00
10	12/31/2017	$-1,214,000.00
11	9/30/2017	$-579,000.00
12	6/30/2017	$-1,870,000.00
13	3/31/2017	$15,838,000.00
14	12/31/2016	$13,825,000.00
15	9/30/2016	$682,000.00
16	6/30/2016	$-11,448,000.00
17	3/31/2016	$-12,028,000.00
18	12/31/2015	$-1,080,000.00
19	9/30/2015	$-2,503,000.00
20	6/30/2015	$-13,501,000.00
21	3/31/2015	$-13,993,000.00
22	12/31/2014	$-5,439,000.00
23	9/30/2014	$-2,053,000.00
24	6/30/2014	$9,109,000.00
25	3/31/2014	$10,390,000.00
26	12/31/2013	$4,293,000.00
27	9/30/2013	$3,871,000.00
28	6/30/2013	$4,792,000.00
29	3/31/2013	$4,499,000.00
30	12/31/2012	$3,351,000.00
31	9/30/2012	$1,280,000.00
32	6/30/2012	$5,590,000.00
33	3/31/2012	$5,555,000.00
34	12/31/2011	$776,000.00
35	9/30/2011	$588,000.00
36	6/30/2011	$3,930,000.00
37	3/31/2011	$3,231,000.00
38	12/31/2010	$1,219,000.00
39	6/30/2010	$4,838,000.00

Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization

	Date	Value
1	3/31/2020	$-127,400,000.00
2	12/31/2019	$-35,400,000.00
3	9/30/2019	$110,800,000.00
4	6/30/2019	$122,300,000.00
5	3/31/2019	$342,000,000.00
6	12/31/2018	$366,000,000.00
7	9/30/2018	$-40,000,000.00
8	6/30/2018	$-37,000,000.00
9	3/31/2018	$-47,000,000.00
10	12/31/2017	$78,000,000.00
11	9/30/2017	$28,000,000.00
12	6/30/2017	$-588,000,000.00
13	3/31/2017	$-492,000,000.00
14	12/31/2016	$-264,963,000.00
15	9/30/2016	$-150,265,000.00
16	6/30/2016	$80,000,000.00
17	3/31/2016	$-400,012,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$-33,045,000.00
20	6/30/2015	$35,000,000.00
21	3/31/2015	$110,000,000.00
22	12/31/2014	$77,000,000.00
23	9/30/2014	$60,000,000.00
24	6/30/2014	$255,000,000.00
25	3/31/2014	$230,000,000.00
26	12/31/2013	$60,000,000.00
27	9/30/2013	$-32,000,000.00
28	6/30/2013	$-310,000,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	3/31/2019	$85,005,000.00
2	12/31/2018	$-595,000.00
3	9/30/2018	$-1,217,000.00
4	6/30/2018	$-97,954,000.00
5	3/31/2018	$-44,293,000.00
6	12/31/2017	$-27,381,000.00
7	9/30/2017	$-24,888,000.00
8	6/30/2017	$27,877,000.00
9	3/31/2017	$-18,386,000.00
10	12/31/2016	$752,196,000.00
11	9/30/2016	$669,803,000.00
12	6/30/2016	$142,840,000.00
13	3/31/2016	$412,253,000.00
14	12/31/2015	$444,343,000.00
15	9/30/2015	$418,756,000.00
16	6/30/2015	$-115,173,000.00
17	3/31/2015	$-96,372,000.00
18	12/31/2014	$-37,414,000.00
19	9/30/2014	$-41,955,000.00
20	6/30/2014	$38,765,000.00
21	3/31/2014	$56,658,000.00
22	12/31/2013	$55,436,000.00
23	9/30/2013	$67,773,000.00
24	6/30/2013	$-180,941,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2019	$505,000.00
2	6/30/2018	$-97,954,000.00
3	6/30/2017	$27,877,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$-1,194,000.00
2	6/30/2019	$-61,738,000.00
3	3/31/2019	$85,005,000.00
4	12/31/2018	$-59,420,000.00
5	9/30/2018	$-50,330,000.00
6	6/30/2018	$8,850,000.00
7	3/31/2018	$-99,971,000.00
8	12/31/2017	$-99,971,000.00
9	9/30/2017	$-92,471,000.00
10	6/30/2017	$-50,029,000.00
11	3/31/2017	$-150,000,000.00
12	12/31/2016	$-378,559,000.00
13	6/30/2016	$101,200,000.00
14	12/31/2015	$-250,000,000.00
15	6/30/2015	$38,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2019	$20,200,000.00
2	6/30/2018	$9,200,000.00
3	6/30/2017	$25,200,000.00
4	6/30/2016	$800,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2019	$1,253,668,000.00
2	6/30/2018	$1,116,163,000.00
3	6/30/2017	$1,081,561,000.00
4	6/30/2016	$1,343,118,000.00
5	6/30/2015	$1,213,926,000.00
6	6/30/2014	$1,217,080,000.00
7	6/30/2013	$1,184,586,000.00
8	6/30/2012	$1,079,636,000.00
9	6/30/2011	$1,032,360,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$413,371,000.00
2	12/31/2019	$431,410,000.00
3	9/30/2019	$437,467,000.00
4	6/30/2019	$452,171,000.00
5	3/31/2019	$455,484,000.00
6	12/31/2018	$462,914,000.00
7	9/30/2018	$525,873,000.00
8	6/30/2018	$522,909,000.00
9	3/31/2018	$520,922,000.00
10	12/31/2017	$507,692,000.00
11	9/30/2017	$510,303,000.00
12	6/30/2017	$519,600,000.00
13	3/31/2017	$526,025,000.00
14	12/31/2016	$565,108,000.00
15	9/30/2016	$471,321,000.00
16	6/30/2016	$453,200,000.00
17	3/31/2016	$610,747,000.00
18	12/31/2015	$587,216,000.00
19	9/30/2015	$579,471,000.00
20	6/30/2015	$568,779,000.00
21	3/31/2015	$548,433,000.00
22	12/31/2014	$541,904,000.00
23	9/30/2014	$529,294,000.00
24	6/30/2014	$535,000,000.00
25	3/31/2014	$522,321,000.00
26	12/31/2013	$511,759,000.00
27	9/30/2013	$505,229,000.00
28	6/30/2013	$492,600,000.00
29	3/31/2013	$486,314,000.00
30	12/31/2012	$491,936,000.00
31	9/30/2012	$480,858,000.00
32	6/30/2012	$461,230,000.00
33	3/31/2012	$458,118,000.00
34	12/31/2011	$440,445,000.00
35	6/30/2011	$419,173,000.00
36	6/30/2010	$302,600,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2019	$10,360,000.00
2	6/30/2018	$6,033,000.00
3	6/30/2017	$10,741,000.00
4	6/30/2016	$12,639,000.00
5	6/30/2015	$20,084,000.00
6	6/30/2014	$17,943,000.00
7	6/30/2013	$30,802,000.00
8	6/30/2012	$35,632,000.00
9	6/30/2011	$39,255,000.00
10	6/30/2010	$33,825,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$1,639,000.00
2	12/31/2019	$1,376,000.00
3	9/30/2019	$745,000.00
4	3/31/2019	$11,386,000.00
5	12/31/2018	$59,420,000.00
6	9/30/2018	$50,330,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2019	$1,301,000.00
2	9/30/2019	$1,100,000.00
3	3/31/2019	$11,386,000.00
4	12/31/2018	$595,000.00
5	9/30/2018	$1,217,000.00
6	3/31/2018	$99,971,000.00
7	3/31/2014	$300,000,000.00
8	3/31/2013	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	6/30/2019	$54,687,000.00
2	6/30/2018	$5,538,000.00
3	6/30/2017	$3,824,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	6/30/2019	$26,918,000.00
2	6/30/2018	$29,225,000.00
3	6/30/2017	$16,996,000.00
4	6/30/2016	$26,042,000.00
5	6/30/2015	$26,302,000.00
6	6/30/2014	$40,917,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$2,390,425,000.00
2	12/31/2019	$2,575,536,000.00
3	9/30/2019	$2,678,266,000.00
4	6/30/2019	$2,767,469,000.00
5	3/31/2019	$2,935,077,000.00
6	12/31/2018	$2,982,937,000.00
7	9/30/2018	$3,139,272,000.00
8	6/30/2018	$3,235,894,000.00
9	3/31/2018	$3,313,914,000.00
10	12/31/2017	$3,724,978,000.00
11	9/30/2017	$3,765,491,000.00
12	6/30/2017	$3,799,363,000.00
13	3/31/2017	$3,872,407,000.00
14	12/31/2016	$3,760,906,000.00
15	9/30/2016	$3,679,438,000.00
16	6/30/2016	$3,632,271,000.00
17	3/31/2016	$3,602,702,000.00
18	12/31/2015	$3,643,248,000.00
19	9/30/2015	$3,548,669,000.00
20	6/30/2015	$3,582,599,000.00
21	3/31/2015	$3,461,011,000.00
22	12/31/2014	$3,399,098,000.00
23	9/30/2014	$3,345,896,000.00
24	6/30/2014	$3,257,407,000.00
25	3/31/2014	$3,099,075,000.00
26	12/31/2013	$3,007,191,000.00
27	9/30/2013	$2,902,969,000.00
28	6/30/2013	$2,802,966,000.00
29	3/31/2013	$2,676,874,000.00
30	12/31/2012	$2,590,678,000.00
31	9/30/2012	$2,519,647,000.00
32	6/30/2012	$2,545,858,000.00
33	3/31/2012	$2,487,053,000.00
34	12/31/2011	$2,361,685,000.00
35	6/30/2011	$2,293,510,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$13,474,632,000.00
2	12/31/2019	$9,164,814,000.00
3	9/30/2019	$4,630,009,000.00
4	6/30/2019	$19,518,592,000.00
5	3/31/2019	$4,698,824,000.00
6	12/31/2018	$5,048,980,000.00
7	9/30/2018	$5,089,879,000.00
8	6/30/2018	$19,036,892,000.00
9	3/31/2018	$13,977,672,000.00
10	12/31/2017	$4,521,636,000.00
11	9/30/2017	$4,660,943,000.00
12	6/30/2017	$17,439,963,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$30,750,000.00
2	12/31/2019	$18,560,000.00
3	9/30/2019	$6,404,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,391,024,000.00
2	12/31/2019	$921,377,000.00
3	9/30/2019	$456,503,000.00
4	6/30/2019	$1,874,651,000.00
5	3/31/2019	$468,171,000.00
6	12/31/2018	$471,723,000.00
7	9/30/2018	$475,146,000.00
8	6/30/2018	$1,970,103,000.00
9	3/31/2018	$505,471,000.00
10	12/31/2017	$484,082,000.00
11	9/30/2017	$496,206,000.00
12	6/30/2017	$1,788,330,000.00
13	3/31/2017	$480,190,000.00
14	12/31/2016	$795,227,000.00
15	9/30/2016	$365,025,000.00
16	6/30/2016	$1,460,273,000.00
17	3/31/2016	$362,064,000.00
18	12/31/2015	$530,831,000.00
19	9/30/2015	$380,751,000.00
20	6/30/2015	$2,274,642,000.00
21	3/31/2015	$1,713,056,000.00
22	12/31/2014	$1,157,908,000.00
23	9/30/2014	$583,946,000.00
24	6/30/2014	$2,341,168,000.00
25	3/31/2014	$1,736,689,000.00
26	12/31/2013	$598,619,000.00
27	9/30/2013	$544,084,000.00
28	6/30/2013	$2,204,319,000.00
29	3/31/2013	$1,656,052,000.00
30	12/31/2012	$547,984,000.00
31	9/30/2012	$546,996,000.00
32	6/30/2012	$2,092,807,000.00
33	3/31/2012	$518,421,000.00
34	12/31/2011	$1,049,273,000.00
35	9/30/2011	$530,533,000.00
36	6/30/2011	$2,100,650,000.00
37	3/31/2011	$529,605,000.00
38	12/31/2010	$516,480,000.00
39	6/30/2010	$1,619,198,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$20,757,000.00
2	12/31/2019	$14,503,000.00
3	9/30/2019	$7,218,000.00
4	6/30/2019	$30,098,000.00
5	3/31/2019	$24,204,000.00
6	12/31/2018	$17,077,000.00
7	9/30/2018	$9,044,000.00
8	6/30/2018	$23,990,000.00
9	3/31/2018	$18,427,000.00
10	12/31/2017	$17,090,000.00
11	9/30/2017	$8,609,000.00
12	6/30/2017	$47,686,000.00
13	3/31/2017	$41,778,000.00
14	12/31/2016	$32,525,000.00
15	9/30/2016	$17,576,000.00
16	6/30/2016	$56,908,000.00
17	3/31/2016	$47,724,000.00
18	12/31/2015	$38,424,000.00
19	9/30/2015	$24,350,000.00
20	6/30/2015	$62,006,000.00
21	3/31/2015	$48,890,000.00
22	12/31/2014	$36,130,000.00
23	9/30/2014	$21,698,000.00
24	6/30/2014	$45,916,000.00
25	3/31/2014	$33,896,000.00
26	12/31/2013	$28,940,000.00
27	9/30/2013	$18,730,000.00
28	6/30/2013	$43,677,000.00
29	3/31/2013	$35,923,000.00
30	12/31/2012	$27,684,000.00
31	9/30/2012	$18,905,000.00
32	6/30/2012	$35,737,000.00
33	3/31/2012	$28,786,000.00
34	12/31/2011	$22,395,000.00
35	9/30/2011	$14,252,000.00
36	6/30/2011	$28,931,000.00
37	3/31/2011	$25,015,000.00
38	12/31/2010	$20,769,000.00
39	6/30/2010	$28,363,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	6/30/2019	$0.25
2	6/30/2018	$0.25
3	6/30/2017	$0.25
4	6/30/2016	$0.25
5	6/30/2015	$0.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2019	$0.02
2	6/30/2018	$0.02
3	6/30/2017	$0.02
4	6/30/2016	$0.02
5	6/30/2015	$0.02
6	6/30/2014	$0.02
7	6/30/2013	--
8	6/30/2012	--
9	6/30/2011	--
10	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2019	$0.03
2	6/30/2018	$0.02
3	6/30/2017	$0.02
4	6/30/2016	$0.02
5	6/30/2015	$0.02
6	6/30/2014	$0.02
7	6/30/2013	$0.01
8	6/30/2012	$0.01
9	6/30/2011	$0.02
10	6/30/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	6/30/2019	$0.23
2	6/30/2018	$0.26
3	6/30/2017	$0.28
4	6/30/2016	$0.30
5	6/30/2015	$0.32
6	6/30/2014	$0.34
7	6/30/2013	$0.35
8	6/30/2012	$0.34
9	6/30/2011	$0.34
10	6/30/2010	$0.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2019	$8,500,000.00
2	6/30/2018	$9,300,000.00
3	6/30/2017	$10,600,000.00
4	6/30/2016	$8,100,000.00
5	6/30/2015	$9,700,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2019	$4,400,000.00
2	6/30/2018	$6,400,000.00
3	6/30/2017	$6,200,000.00
4	6/30/2016	$13,300,000.00
5	6/30/2015	$14,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2019	$545,166.00
2	6/30/2018	$866,553.00
3	6/30/2017	$1,035,743.00
4	6/30/2016	$1,406,246.00
5	6/30/2015	$1,079,878.00
6	6/30/2014	$820,520.00
7	6/30/2013	$1,634,898.00
8	6/30/2012	$1,994,623.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2019	$37.41
2	6/30/2018	$35.62
3	6/30/2017	$33.38
4	6/30/2016	$30.85
5	6/30/2015	$29.10
6	6/30/2014	$27.40
7	6/30/2013	$25.37
8	6/30/2012	$22.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	6/30/2019	$826,500.00
2	6/30/2018	$290,774.00
3	6/30/2017	$309,723.00
4	6/30/2016	$19,713.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2019	$46.98
2	6/30/2018	$43.62
3	6/30/2017	$43.58
4	6/30/2016	$36.71
5	6/30/2014	$17.47
6	6/30/2013	$30.50
7	6/30/2012	$23.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2019	$826,500.00
2	6/30/2018	$238,860.00
3	6/30/2017	$195,415.00
4	6/30/2016	$19,713.00
5	6/30/2014	$2,700.00
6	6/30/2013	$-10,437.00
7	6/30/2012	$-23,471.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2019	$301,148.00
2	6/30/2018	$303,792.00
3	6/30/2017	$1,516,430.00
4	6/30/2016	$377,700.00
5	6/30/2015	$331,048.00
6	6/30/2014	$417,692.00
7	6/30/2013	$416,128.00
8	6/30/2012	$332,476.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2019	$10.74
2	6/30/2018	$8.33
3	6/30/2017	$9.46
4	6/30/2016	$10.69
5	6/30/2015	$11.68
6	6/30/2014	$11.45
7	6/30/2013	$11.33

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	6/30/2019	$691,473.00
2	6/30/2018	$1,455,234.00
3	6/30/2017	$1,678,763.00
4	6/30/2016	$919,151.00
5	6/30/2015	$935,500.00
6	6/30/2014	$988,656.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2019	$6,600,000.00
2	6/30/2018	$8,400,000.00
3	6/30/2017	$6,200,000.00
4	6/30/2016	$14,300,000.00
5	6/30/2015	$18,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2019	$1,236,639.00
2	6/30/2018	$2,321,787.00
3	6/30/2017	$2,714,506.00
4	6/30/2016	$2,325,397.00
5	6/30/2015	$2,015,378.00
6	6/30/2014	$1,809,176.00
7	6/30/2013	$2,579,188.00
8	6/30/2012	$2,881,918.00
9	6/30/2011	$3,059,215.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2019	$40.90
2	6/30/2018	$40.93
3	6/30/2017	$40.51
4	6/30/2016	$34.61
5	6/30/2015	$32.90
6	6/30/2014	$30.84
7	6/30/2013	$26.65
8	6/30/2012	$23.78
9	6/30/2011	$21.79

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2019	$5,700,000.00
2	6/30/2018	$3,600,000.00
3	6/30/2017	$3,300,000.00
4	6/30/2016	$4,600,000.00
5	6/30/2015	$4,000,000.00
6	6/30/2014	$3,700,000.00
7	6/30/2013	$3,400,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	6/30/2019	$238,409.00
2	6/30/2018	$288,461.00
3	6/30/2017	$561,403.00
4	6/30/2016	$374,336.00
5	6/30/2015	$384,204.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2019	$36.14
2	6/30/2018	$33.23
3	6/30/2017	$31.85
4	6/30/2016	$25.20
5	6/30/2015	$24.65
6	6/30/2014	$24.65
7	6/30/2013	$18.25

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2019	$48.50
2	6/30/2018	$37.02
3	6/30/2017	$45.50
4	6/30/2016	$42.67
5	6/30/2015	$41.07
6	6/30/2014	$39.04
7	6/30/2013	$32.34

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2020	$399,965,000.00
2	12/31/2019	$492,223,000.00
3	9/30/2019	$638,402,000.00
4	6/30/2019	$300,538,000.00
5	12/31/2014	$409,184,000.00
6	9/30/2014	$463,251,000.00
7	6/30/2014	$865,088,000.00
8	3/31/2014	$848,388,000.00
9	12/31/2013	$968,757,000.00
10	9/30/2013	$876,946,000.00
11	6/30/2013	$838,190,000.00
12	3/31/2013	$578,554,000.00
13	12/31/2012	$490,270,000.00
14	9/30/2012	$948,596,000.00
15	6/30/2012	$872,404,000.00
16	3/31/2012	$934,450,000.00
17	12/31/2011	$800,563,000.00
18	6/30/2011	$243,079,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$3,677,278,000.00
2	12/31/2019	$3,957,333,000.00
3	9/30/2019	$3,958,071,000.00
4	6/30/2019	$4,140,473,000.00
5	3/31/2019	$4,362,472,000.00
6	12/31/2018	$4,408,737,000.00
7	9/30/2018	$4,621,073,000.00
8	6/30/2018	$4,685,081,000.00
9	3/31/2018	$4,954,821,000.00
10	12/31/2017	$5,248,544,000.00
11	9/30/2017	$5,244,103,000.00
12	6/30/2017	$5,182,068,000.00
13	3/31/2017	$5,099,573,000.00
14	12/31/2016	$4,711,862,000.00
15	9/30/2016	$4,789,026,000.00
16	6/30/2016	$4,691,286,000.00
17	3/31/2016	$4,760,201,000.00
18	12/31/2015	$4,674,002,000.00
19	9/30/2015	$4,631,271,000.00
20	6/30/2015	$4,685,021,000.00
21	3/31/2015	$4,501,510,000.00
22	12/31/2014	$4,704,930,000.00
23	9/30/2014	$4,794,159,000.00
24	6/30/2014	$4,890,193,000.00
25	3/31/2014	$4,735,867,000.00
26	12/31/2013	$4,628,416,000.00
27	9/30/2013	$4,495,473,000.00
28	6/30/2013	$4,289,125,000.00
29	3/31/2013	$4,083,702,000.00
30	12/31/2012	$4,105,897,000.00
31	9/30/2012	$3,979,783,000.00
32	6/30/2012	$3,905,732,000.00
33	3/31/2012	$4,051,779,000.00
34	12/31/2011	$3,855,082,000.00
35	6/30/2011	$4,056,070,000.00
36	6/30/2010	$3,009,117,000.00
37	6/30/2009	$2,760,857,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2019	$559,796.00
2	6/30/2018	$405,737.00
3	6/30/2017	$817,598.00
4	6/30/2016	$47,968.00
5	6/30/2015	$124,846.00
6	6/30/2014	$1,185,004.00
7	6/30/2013	$-708,421.00
8	6/30/2012	$-486,302.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$-656,000.00
2	12/31/2019	$7,773,000.00
3	9/30/2019	$7,765,000.00
4	6/30/2019	$45,424,000.00
5	3/31/2019	$1,969,000.00
6	12/31/2018	$9,105,000.00
7	9/30/2018	$26,372,000.00
8	6/30/2018	$26,118,000.00
9	6/30/2017	$53,136,000.00
10	6/30/2016	$45,600,000.00
11	6/30/2015	$54,187,000.00
12	6/30/2014	$36,218,000.00
13	6/30/2013	$34,385,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	$5,900,000.00
2	12/31/2019	$4,800,000.00
3	9/30/2019	$2,600,000.00
4	6/30/2019	$12,900,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$4,100,000.00
7	9/30/2018	$3,300,000.00
8	6/30/2018	$8,200,000.00
9	3/31/2018	$5,300,000.00
10	12/31/2017	$3,600,000.00
11	9/30/2017	$1,900,000.00
12	6/30/2017	$6,400,000.00
13	3/31/2017	$3,100,000.00
14	6/30/2016	$9,300,000.00
15	3/31/2016	$8,100,000.00
16	12/31/2015	$900,000.00
17	9/30/2015	$3,500,000.00
18	7/31/2015	$1,600,000.00
19	6/30/2015	$4,000,000.00
20	3/31/2015	$900,000.00
21	12/31/2014	$2,300,000.00
22	9/30/2014	$400,000.00
23	6/30/2014	$200,000.00
24	3/31/2014	$31,700.00
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	$6,620,000.00
28	3/31/2013	$6,620,000.00
29	12/31/2012	$6,620,000.00
30	9/30/2012	$4,170,000.00
31	3/31/2012	$8,770,000.00
32	12/31/2011	$8,060,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$236,400,000.00
2	12/31/2019	$199,700,000.00
3	9/30/2019	$112,100,000.00
4	6/30/2019	$566,700,000.00
5	3/31/2019	$117,200,000.00
6	12/31/2018	$175,100,000.00
7	9/30/2018	$156,900,000.00
8	6/30/2018	$326,900,000.00
9	3/31/2018	$209,500,000.00
10	12/31/2017	$139,400,000.00
11	9/30/2017	$72,100,000.00
12	6/30/2017	$275,900,000.00
13	3/31/2017	$140,100,000.00
14	6/30/2016	$377,500,000.00
15	3/31/2016	$330,800,000.00
16	12/31/2015	$39,900,000.00
17	9/30/2015	$145,100,000.00
18	7/31/2015	$64,200,000.00
19	6/30/2015	$163,400,000.00
20	3/31/2015	$38,800,000.00
21	12/31/2014	$91,000,000.00
22	9/30/2014	$17,800,000.00
23	6/30/2014	$8,600,000.00
24	3/31/2014	$1,300,000.00
25	6/30/2013	$199,585,000.00
26	3/31/2013	$199,585,000.00
27	12/31/2012	$199,585,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	3/31/2020	$36,744,000.00
2	12/31/2019	$87,558,000.00
3	9/30/2019	$112,135,000.00
4	6/30/2019	$566,691,000.00
5	3/31/2019	$117,237,000.00
6	12/31/2018	$175,083,000.00
7	9/30/2018	$156,897,000.00
8	6/30/2018	$326,941,000.00
9	6/30/2017	$275,884,000.00
10	6/30/2016	$377,535,000.00
11	6/30/2015	$163,392,000.00
12	6/30/2014	$8,616,000.00
13	6/30/2013	$199,585,000.00
14	9/30/2012	$130,685,000.00
15	6/30/2012	$325,941,000.00
16	3/31/2012	$248,840,000.00
17	12/31/2011	$225,937,000.00

Financials: StockRepurchaseProgramAuthorizedAmou