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

ALEXION PHARMACEUTICALS, INC.: Last Reported 8/31/2020

Business Address

121 SEAPORT BOULEVARD

BOSTON, MA US 02210

Mailing Address

121 SEAPORT BOULEVARD

BOSTON, MA US 02210

Phone Number: 475-230-2596 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$861,600,000.00
2	3/31/2020	$862,800,000.00
3	12/31/2019	$966,700,000.00
4	9/30/2019	$868,200,000.00
5	6/30/2019	$728,700,000.00
6	3/31/2019	$669,800,000.00
7	12/31/2018	$698,200,000.00
8	12/31/2017	$710,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$1,372,200,000.00
2	3/31/2020	$1,345,200,000.00
3	12/31/2019	$1,243,200,000.00
4	9/30/2019	$1,116,300,000.00
5	6/30/2019	$1,123,600,000.00
6	3/31/2019	$1,016,300,000.00
7	12/31/2018	$922,300,000.00
8	9/30/2018	$910,200,000.00
9	6/30/2018	$853,700,000.00
10	3/31/2018	$776,700,000.00
11	12/31/2017	$726,500,000.00
12	9/30/2017	$705,000,000.00
13	6/30/2017	$710,000,000.00
14	3/31/2017	$660,000,000.00
15	12/31/2016	$650,000,000.00
16	9/30/2016	$676,837,000.00
17	6/30/2016	$609,297,000.00
18	3/31/2016	$586,249,000.00
19	12/31/2015	$532,832,000.00
20	9/30/2015	$512,253,000.00
21	6/30/2015	$535,824,000.00
22	3/31/2015	$479,883,000.00
23	12/31/2014	$432,888,000.00
24	9/30/2014	$436,467,000.00
25	6/30/2014	$440,699,000.00
26	3/31/2014	$429,021,000.00
27	12/31/2013	$421,752,000.00
28	9/30/2013	$404,956,000.00
29	6/30/2013	$355,284,000.00
30	3/31/2013	$323,907,000.00
31	12/31/2012	$295,598,000.00
32	9/30/2012	$311,369,000.00
33	6/30/2012	$282,722,000.00
34	3/31/2012	$267,397,000.00
35	12/31/2011	$244,288,000.00
36	12/31/2010	$168,732,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-110,900,000.00
2	3/31/2020	$-101,500,000.00
3	12/31/2019	$-66,800,000.00
4	9/30/2019	$-48,200,000.00
5	6/30/2019	$-57,900,000.00
6	3/31/2019	$-20,500,000.00
7	12/31/2018	$-9,700,000.00
8	9/30/2018	$6,900,000.00
9	6/30/2018	$-2,900,000.00
10	3/31/2018	$-45,700,000.00
11	12/31/2017	$-34,400,000.00
12	9/30/2017	$-36,900,000.00
13	6/30/2017	$-13,800,000.00
14	3/31/2017	$36,000,000.00
15	12/31/2016	$60,500,000.00
16	9/30/2016	$-16,000,000.00
17	6/30/2016	--
18	3/31/2016	$3,815,000.00
19	12/31/2015	$62,000,000.00
20	9/30/2015	$54,428,000.00
21	6/30/2015	$62,516,000.00
22	3/31/2015	$119,489,000.00
23	12/31/2014	$56,785,000.00
24	9/30/2014	$48,500,000.00
25	6/30/2014	$-32,450,000.00
26	3/31/2014	$-26,435,000.00
27	12/31/2013	$-22,857,000.00
28	9/30/2013	$-12,223,000.00
29	6/30/2013	$19,526,000.00
30	3/31/2013	$30,962,000.00
31	12/31/2012	$6,635,000.00
32	9/30/2012	$2,345,000.00
33	6/30/2012	$16,542,000.00
34	3/31/2012	$7,556,000.00
35	12/31/2011	$4,179,000.00
36	12/31/2010	$-7,140,000.00
37	12/31/2009	$-1,942,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$8,942,400,000.00
2	3/31/2020	$8,864,900,000.00
3	12/31/2019	$8,804,700,000.00
4	9/30/2019	$8,738,000,000.00
5	6/30/2019	$8,677,000,000.00
6	3/31/2019	$8,604,900,000.00
7	12/31/2018	$8,539,100,000.00
8	9/30/2018	$8,481,800,000.00
9	6/30/2018	$8,420,200,000.00
10	3/31/2018	$8,350,900,000.00
11	12/31/2017	$8,290,300,000.00
12	9/30/2017	$8,209,000,000.00
13	6/30/2017	$8,135,000,000.00
14	3/31/2017	$8,060,000,000.00
15	12/31/2016	$7,957,000,000.00
16	9/30/2016	$7,906,523,000.00
17	6/30/2016	$7,852,432,000.00
18	3/31/2016	$7,793,056,000.00
19	12/31/2015	$7,727,000,000.00
20	9/30/2015	$7,642,974,000.00
21	6/30/2015	$7,659,311,000.00
22	3/31/2015	$2,713,050,000.00
23	12/31/2014	$2,592,167,000.00
24	9/30/2014	$2,555,354,000.00
25	6/30/2014	$2,467,945,000.00
26	3/31/2014	$2,291,363,000.00
27	12/31/2013	$2,106,183,000.00
28	9/30/2013	$2,049,244,000.00
29	6/30/2013	$1,968,054,000.00
30	3/31/2013	$1,899,987,000.00
31	12/31/2012	$1,852,221,000.00
32	9/30/2012	$1,827,517,000.00
33	6/30/2012	$1,782,757,000.00
34	3/31/2012	$1,291,587,000.00
35	12/31/2011	$1,261,589,000.00
36	12/31/2010	$1,173,468,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$64,100,000.00
2	3/31/2020	$57,400,000.00
3	12/31/2019	$235,700,000.00
4	9/30/2019	$175,700,000.00
5	6/30/2019	$116,600,000.00
6	3/31/2019	$55,700,000.00
7	12/31/2018	$201,500,000.00
8	9/30/2018	$150,100,000.00
9	6/30/2018	$105,300,000.00
10	3/31/2018	$51,400,000.00
11	12/31/2017	$247,400,000.00
12	12/31/2016	$193,300,000.00
13	12/31/2015	$228,312,000.00
14	12/31/2014	$120,498,000.00
15	12/31/2013	$76,967,000.00
16	12/31/2012	$54,036,000.00
17	12/31/2011	$45,344,000.00
18	12/31/2010	$33,857,000.00
19	12/31/2009	$31,104,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	$2,400,000.00
2	3/31/2020	$1,200,000.00
3	12/31/2019	$5,000,000.00
4	9/30/2019	$3,800,000.00
5	6/30/2019	$1,300,000.00
6	3/31/2019	$1,200,000.00
7	12/31/2018	$8,000,000.00
8	9/30/2018	$6,700,000.00
9	6/30/2018	$5,500,000.00
10	3/31/2018	$2,300,000.00
11	12/31/2017	$9,200,000.00
12	9/30/2017	$7,000,000.00
13	6/30/2017	$4,700,000.00
14	3/31/2017	$2,300,000.00
15	12/31/2016	$10,300,000.00
16	9/30/2016	$7,000,000.00
17	6/30/2016	$4,895,000.00
18	3/31/2016	$3,000,000.00
19	12/31/2015	$6,000,000.00
20	9/30/2015	$3,864,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$74,600,000.00
2	3/31/2020	$74,700,000.00
3	12/31/2019	$315,000,000.00
4	9/30/2019	$239,200,000.00
5	6/30/2019	$161,700,000.00
6	3/31/2019	$80,500,000.00
7	12/31/2018	$321,100,000.00
8	9/30/2018	$240,800,000.00
9	6/30/2018	$160,600,000.00
10	3/31/2018	$80,300,000.00
11	12/31/2017	$320,200,000.00
12	9/30/2017	$240,100,000.00
13	6/30/2017	$160,100,000.00
14	3/31/2017	$80,100,000.00
15	12/31/2016	$322,200,000.00
16	9/30/2016	$242,000,000.00
17	6/30/2016	$160,152,000.00
18	3/31/2016	$80,097,000.00
19	12/31/2015	$116,627,000.00
20	9/30/2015	$36,640,000.00
21	3/31/2015	$11,000.00
22	12/31/2014	$11,159,000.00
23	9/30/2014	$8,994,000.00
24	6/30/2014	--
25	12/31/2013	$8,257,000.00
26	9/30/2013	$312,000.00
27	6/30/2013	$208,000.00
28	12/31/2012	$5,660,000.00
29	12/31/2011	$5,087,000.00
30	12/31/2010	$4,552,000.00
31	12/31/2009	$4,663,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$3,200,000.00
2	12/31/2019	$3,000,000.00
3	9/30/2019	$3,100,000.00
4	6/30/2019	$2,900,000.00
5	3/31/2019	$2,600,000.00
6	12/31/2018	$2,800,000.00
7	9/30/2018	$2,900,000.00
8	3/31/2018	$3,400,000.00
9	12/31/2017	$4,000,000.00
10	9/30/2017	$4,100,000.00
11	6/30/2017	$5,800,000.00
12	3/31/2017	$5,700,000.00
13	12/31/2016	$4,200,000.00
14	9/30/2016	$4,386,000.00
15	6/30/2016	$4,000,000.00
16	3/31/2016	$3,975,000.00
17	12/31/2015	$2,450,000.00
18	9/30/2015	$2,437,000.00
19	6/30/2015	$2,387,000.00
20	3/31/2015	$2,248,000.00
21	12/31/2014	$1,099,000.00
22	9/30/2014	$1,005,000.00
23	6/30/2014	$1,151,000.00
24	3/31/2014	$1,641,000.00
25	12/31/2013	$2,243,000.00
26	9/30/2013	$2,300,000.00
27	6/30/2013	$2,265,000.00
28	3/31/2013	$3,007,000.00
29	12/31/2012	$1,899,000.00
30	9/30/2012	$1,605,000.00
31	6/30/2012	$1,489,000.00
32	3/31/2012	$1,453,000.00
33	12/31/2011	$1,920,000.00
34	9/30/2011	$1,438,000.00
35	6/30/2011	$1,733,000.00
36	3/31/2011	$1,318,000.00
37	12/31/2010	$2,474,000.00
38	12/31/2009	$4,494,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$16,703,200,000.00
2	3/31/2020	$18,148,500,000.00
3	12/31/2019	$17,544,600,000.00
4	9/30/2019	$14,815,000,000.00
5	6/30/2019	$14,567,700,000.00
6	3/31/2019	$13,999,600,000.00
7	12/31/2018	$13,931,900,000.00
8	9/30/2018	$13,843,600,000.00
9	6/30/2018	$13,490,400,000.00
10	3/31/2018	$13,830,200,000.00
11	12/31/2017	$13,583,300,000.00
12	9/30/2017	$13,643,000,000.00
13	6/30/2017	$13,489,000,000.00
14	3/31/2017	$13,435,000,000.00
15	12/31/2016	$13,253,000,000.00
16	9/30/2016	$13,293,462,000.00
17	6/30/2016	$13,029,347,000.00
18	3/31/2016	$12,802,445,000.00
19	12/31/2015	$13,097,000,000.00
20	9/30/2015	$13,153,015,000.00
21	6/30/2015	$13,167,719,000.00
22	3/31/2015	$4,414,925,000.00
23	12/31/2014	$4,201,962,000.00
24	9/30/2014	$3,890,887,000.00
25	6/30/2014	$3,553,810,000.00
26	3/31/2014	$3,379,666,000.00
27	12/31/2013	$3,317,696,000.00
28	9/30/2013	$3,049,795,000.00
29	6/30/2013	$2,815,238,000.00
30	3/31/2013	$2,685,881,000.00
31	12/31/2012	$2,613,560,000.00
32	9/30/2012	$2,505,608,000.00
33	6/30/2012	$2,457,610,000.00
34	3/31/2012	$2,017,464,000.00
35	12/31/2011	$1,394,751,000.00
36	12/31/2010	$1,012,037,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$5,367,900,000.00
2	3/31/2020	$4,870,200,000.00
3	12/31/2019	$5,076,400,000.00
4	9/30/2019	$4,341,200,000.00
5	6/30/2019	$4,168,500,000.00
6	3/31/2019	$3,650,600,000.00
7	12/31/2018	$3,385,000,000.00
8	9/30/2018	$3,248,400,000.00
9	6/30/2018	$2,836,100,000.00
10	3/31/2018	$3,152,000,000.00
11	12/31/2017	$2,953,900,000.00
12	9/30/2017	$2,882,000,000.00
13	6/30/2017	$2,789,000,000.00
14	3/31/2017	$2,733,000,000.00
15	12/31/2016	$2,578,000,000.00
16	9/30/2016	$2,594,534,000.00
17	6/30/2016	$2,361,209,000.00
18	3/31/2016	$2,127,509,000.00
19	12/31/2015	$2,416,714,000.00
20	9/30/2015	$2,480,219,000.00
21	6/30/2015	$2,533,238,000.00
22	3/31/2015	$2,852,987,000.00
23	12/31/2014	$2,796,029,000.00
24	9/30/2014	$2,559,878,000.00
25	6/30/2014	$2,341,306,000.00
26	3/31/2014	$2,245,880,000.00
27	12/31/2013	$2,186,857,000.00
28	9/30/2013	$1,915,502,000.00
29	6/30/2013	$1,678,633,000.00
30	3/31/2013	$1,550,041,000.00
31	12/31/2012	$1,495,600,000.00
32	9/30/2012	$1,410,391,000.00
33	6/30/2012	$1,276,161,000.00
34	3/31/2012	$811,934,000.00
35	12/31/2011	$941,270,000.00
36	12/31/2010	$646,556,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$204,200,000.00
2	12/31/2019	$365,500,000.00
3	9/30/2019	$443,200,000.00
4	6/30/2019	$438,300,000.00
5	3/31/2019	$433,100,000.00
6	12/31/2018	$211,500,000.00
7	9/30/2018	$372,700,000.00
8	6/30/2018	$431,200,000.00
9	3/31/2018	$703,100,000.00
10	12/31/2017	$518,100,000.00
11	9/30/2017	$493,000,000.00
12	6/30/2017	$528,000,000.00
13	3/31/2017	$405,000,000.00
14	12/31/2016	$236,000,000.00
15	9/30/2016	$508,813,000.00
16	6/30/2016	$394,939,000.00
17	3/31/2016	$140,145,000.00
18	12/31/2015	$493,043,000.00
19	9/30/2015	$622,525,000.00
20	6/30/2015	$250,374,000.00
21	3/31/2015	$782,688,000.00
22	12/31/2014	$641,052,000.00
23	9/30/2014	$443,038,000.00
24	6/30/2014	$417,471,000.00
25	3/31/2014	$447,201,000.00
26	9/30/2013	$133,611,000.00
27	6/30/2013	$70,407,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	--
2	3/31/2020	$204,200,000.00
3	12/31/2019	$369,000,000.00
4	9/30/2019	$446,800,000.00
5	6/30/2019	$444,100,000.00
6	3/31/2019	$438,900,000.00
7	12/31/2018	$225,600,000.00
8	9/30/2018	$387,800,000.00
9	6/30/2018	$545,200,000.00
10	3/31/2018	$1,142,900,000.00
11	12/31/2017	$913,600,000.00
12	9/30/2017	$986,000,000.00
13	6/30/2017	$908,000,000.00
14	3/31/2017	$788,000,000.00
15	12/31/2016	$433,000,000.00
16	9/30/2016	$759,865,000.00
17	6/30/2016	$644,426,000.00
18	3/31/2016	$346,546,000.00
19	12/31/2015	$689,305,000.00
20	9/30/2015	$779,501,000.00
21	6/30/2015	$282,725,000.00
22	3/31/2015	$1,363,416,000.00
23	12/31/2014	$1,181,182,000.00
24	9/30/2014	$1,031,840,000.00
25	6/30/2014	$979,460,000.00
26	3/31/2014	$1,030,929,000.00
27	12/31/2013	$1,027,757,000.00
28	9/30/2013	$412,463,000.00
29	6/30/2013	$187,926,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	6/30/2020	$42,700,000.00
2	3/31/2020	$38,100,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	$375,000.00
9	3/31/2016	$375,000.00
10	12/31/2015	$26,955,000.00
11	9/30/2015	$26,799,000.00
12	6/30/2015	$26,799,000.00
13	3/31/2015	$11,979,000.00
14	12/31/2014	$20,295,000.00
15	9/30/2014	--
16	6/30/2014	$1,951,000.00
17	3/31/2014	$-38,000.00
18	12/31/2013	$5,029,000.00
19	9/30/2013	$6,974,000.00
20	6/30/2013	$4,401,000.00
21	3/31/2013	$3,234,000.00
22	12/31/2012	$22,812,000.00
23	9/30/2012	$19,447,000.00
24	6/30/2012	$18,480,000.00
25	3/31/2012	$13,673,000.00
26	12/31/2011	$13,486,000.00
27	9/30/2011	$236,000.00
28	6/30/2011	$1,000,000.00
29	3/31/2011	$9,928,000.00
30	12/31/2010	$722,000.00
31	12/31/2009	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	6/30/2020	$21,600,000.00
2	3/31/2020	$5,800,000.00
3	12/31/2019	$11,600,000.00
4	9/30/2019	$7,200,000.00
5	6/30/2019	$-22,600,000.00
6	3/31/2019	$-28,700,000.00
7	12/31/2018	$116,500,000.00
8	9/30/2018	$110,900,000.00
9	6/30/2018	$57,400,000.00
10	3/31/2018	$52,700,000.00
11	12/31/2017	$41,000,000.00
12	9/30/2017	$3,700,000.00
13	6/30/2017	$28,100,000.00
14	3/31/2017	$3,500,000.00
15	12/31/2016	$35,700,000.00
16	9/30/2016	$41,000,000.00
17	6/30/2016	$-10,000,000.00
18	3/31/2016	$-14,800,000.00
19	12/31/2015	$64,000,000.00
20	9/30/2015	$45,707,000.00
21	6/30/2015	$16,023,000.00
22	3/31/2015	$11,979,000.00
23	12/31/2014	$20,295,000.00
24	9/30/2014	$10,254,000.00
25	6/30/2014	$1,951,000.00
26	3/31/2014	$-38,000.00
27	12/31/2013	$4,006,000.00
28	9/30/2013	$5,951,000.00
29	6/30/2013	$3,378,000.00
30	3/31/2013	$2,211,000.00
31	12/31/2012	$6,550,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh

	Date	Value
1	6/30/2020	$908,300,000.00
2	3/31/2020	$908,300,000.00
3	12/31/2019	$602,000,000.00
4	9/30/2019	$602,000,000.00
5	6/30/2019	$702,000,000.00
6	3/31/2019	$702,000,000.00
7	12/31/2018	$702,000,000.00
8	9/30/2018	$702,000,000.00
9	6/30/2018	$741,000,000.00
10	3/31/2018	$741,000,000.00
11	12/31/2017	$741,000,000.00
12	9/30/2017	$741,000,000.00
13	6/30/2017	$766,000,000.00
14	3/31/2017	$766,000,000.00
15	12/31/2016	$766,000,000.00
16	9/30/2016	$826,000,000.00
17	6/30/2016	$826,000,000.00
18	3/31/2016	$826,000,000.00
19	12/31/2015	$826,000,000.00
20	9/30/2015	$826,000,000.00
21	6/30/2015	$876,000,000.00
22	3/31/2015	$876,000,000.00
23	12/31/2014	$876,000,000.00
24	9/30/2014	$876,000,000.00
25	6/30/2014	$876,000,000.00
26	3/31/2014	$876,000,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
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	--

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	6/30/2020	$374,700,000.00
2	12/31/2019	$192,400,000.00
3	12/31/2018	$183,200,000.00
4	3/31/2018	$152,800,000.00
5	12/31/2017	$168,900,000.00
6	3/31/2017	$132,000,000.00
7	12/31/2016	$129,000,000.00
8	3/31/2016	$107,085,000.00
9	12/31/2015	$121,424,000.00
10	3/31/2015	$126,862,000.00
11	12/31/2014	$116,425,000.00
12	9/30/2014	$107,073,000.00
13	12/31/2013	$106,744,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	6/30/2020	$374,700,000.00
2	3/31/2020	$358,900,000.00
3	12/31/2019	$192,400,000.00
4	9/30/2019	$188,000,000.00
5	6/30/2019	$158,200,000.00
6	3/31/2019	$154,500,000.00
7	12/31/2018	$183,200,000.00
8	9/30/2018	$179,400,000.00
9	6/30/2018	$156,000,000.00
10	12/31/2017	$168,900,000.00
11	9/30/2017	$160,000,000.00
12	6/30/2017	$156,000,000.00
13	12/31/2016	$129,000,000.00
14	9/30/2016	$126,056,000.00
15	6/30/2016	$109,565,000.00
16	12/31/2015	$121,424,000.00
17	9/30/2015	$158,678,000.00
18	6/30/2015	$129,546,000.00
19	12/31/2014	$116,425,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	6/30/2020	$1,000,000.00
2	6/30/2019	--
3	12/31/2017	--
4	12/31/2016	$2,300,000.00
5	9/30/2016	$1,938,000.00
6	6/30/2016	$1,938,000.00
7	3/31/2016	$964,000.00
8	12/31/2015	$12,255,000.00
9	9/30/2015	$9,053,000.00
10	6/30/2015	$2,978,000.00
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	12/31/2013	$1,023,000.00

Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed

	Date	Value
1	6/30/2020	$42,700,000.00
2	6/30/2019	--

Financials: BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed

	Date	Value
1	3/31/2020	$53,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$12,000,000.00
2	3/31/2020	$13,000,000.00
3	12/31/2019	$13,300,000.00
4	9/30/2019	$3,100,000.00
5	6/30/2019	$14,300,000.00
6	3/31/2019	$10,800,000.00
7	12/31/2018	$21,400,000.00
8	9/30/2018	$10,200,000.00
9	6/30/2018	$15,800,000.00
10	3/31/2018	$32,100,000.00
11	12/31/2017	$34,700,000.00
12	9/30/2017	$32,600,000.00
13	6/30/2017	$35,400,000.00
14	3/31/2017	$30,500,000.00
15	12/31/2016	$23,500,000.00
16	9/30/2016	$23,000,000.00
17	6/30/2016	$26,000,000.00
18	3/31/2016	$24,840,000.00
19	12/31/2015	$30,067,000.00
20	9/30/2015	$25,165,000.00
21	6/30/2015	$21,299,000.00
22	3/31/2015	$11,436,000.00
23	12/31/2014	$17,092,000.00
24	9/30/2014	$14,293,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$2,825,000,000.00
2	3/31/2020	$2,315,000,000.00
3	12/31/2019	$2,685,500,000.00
4	9/30/2019	$2,171,300,000.00
5	6/30/2019	$1,984,200,000.00
6	3/31/2019	$1,544,800,000.00
7	12/31/2018	$1,365,500,000.00
8	9/30/2018	$1,228,900,000.00
9	6/30/2018	$727,500,000.00
10	3/31/2018	$511,800,000.00
11	12/31/2017	$584,400,000.00
12	9/30/2017	$550,000,000.00
13	6/30/2017	$542,000,000.00
14	3/31/2017	$713,000,000.00
15	12/31/2016	$966,000,000.00
16	9/30/2016	$761,989,000.00
17	6/30/2016	$598,000,000.00
18	3/31/2016	$710,198,000.00
19	12/31/2015	$1,010,000,000.00
20	9/30/2015	$1,163,281,000.00
21	6/30/2015	$1,322,123,000.00
22	3/31/2015	$710,000,000.00
23	12/31/2014	$944,000,000.00
24	9/30/2014	$752,164,000.00
25	6/30/2014	$612,045,000.00
26	3/31/2014	$528,285,000.00
27	12/31/2013	$529,857,000.00
28	9/30/2013	$910,411,000.00
29	6/30/2013	$936,464,000.00
30	3/31/2013	$1,022,960,000.00
31	12/31/2012	$989,501,000.00
32	9/30/2012	$905,526,000.00
33	6/30/2012	$806,210,000.00
34	3/31/2012	$359,388,000.00
35	12/31/2011	$540,865,000.00
36	9/30/2011	$438,154,000.00
37	6/30/2011	$347,868,000.00
38	3/31/2011	$289,430,000.00
39	12/31/2010	$267,145,000.00
40	12/31/2009	$157,172,000.00
41	12/31/2008	$138,012,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$2,872,900,000.00
2	3/31/2020	$2,355,800,000.00
3	12/31/2019	$2,723,600,000.00
4	9/30/2019	$2,203,100,000.00
5	6/30/2019	$1,984,700,000.00
6	3/31/2019	$1,546,300,000.00
7	12/31/2018	$1,367,300,000.00
8	9/30/2018	$1,231,100,000.00
9	6/30/2018	$732,800,000.00
10	3/31/2018	$513,700,000.00
11	12/31/2017	$584,400,000.00
12	9/30/2017	$550,100,000.00
13	6/30/2017	$541,800,000.00
14	3/31/2017	$715,100,000.00
15	12/31/2016	$966,000,000.00
16	12/31/2015	$1,010,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$149,300,000.00
2	3/31/2020	$-367,800,000.00
3	12/31/2019	$1,356,300,000.00
4	9/30/2019	$835,700,000.00
5	6/30/2019	$617,400,000.00
6	3/31/2019	$179,000,000.00
7	12/31/2018	$782,900,000.00
8	9/30/2018	$644,800,000.00
9	6/30/2018	$146,500,000.00
10	3/31/2018	$-72,600,000.00
11	12/31/2017	$-381,600,000.00
12	9/30/2017	$-415,900,000.00
13	6/30/2017	$-424,200,000.00
14	3/31/2017	$-252,900,000.00
15	12/31/2016	$-44,100,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
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	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	9/30/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$290,000,000.00
2	3/31/2020	$290,000,000.00
3	12/31/2019	$290,000,000.00
4	9/30/2019	$290,000,000.00
5	6/30/2019	$290,000,000.00
6	3/31/2019	$290,000,000.00
7	12/31/2018	$290,000,000.00
8	9/30/2018	$290,000,000.00
9	6/30/2018	$290,000,000.00
10	3/31/2018	$290,000,000.00
11	12/31/2017	$290,000,000.00
12	9/30/2017	$290,000,000.00
13	6/30/2017	$290,000,000.00
14	3/31/2017	$290,000,000.00
15	12/31/2016	$290,000,000.00
16	9/30/2016	$290,000,000.00
17	6/30/2016	$290,000,000.00
18	3/31/2016	$290,000,000.00
19	12/31/2015	$290,000,000.00
20	9/30/2015	$290,000,000.00
21	6/30/2015	$290,000,000.00
22	3/31/2015	$290,000,000.00
23	12/31/2014	$290,000,000.00
24	9/30/2014	$290,000,000.00
25	6/30/2014	$290,000,000.00
26	3/31/2014	$290,000,000.00
27	12/31/2013	$290,000,000.00
28	9/30/2013	$290,000,000.00
29	6/30/2013	$290,000,000.00
30	3/31/2013	$290,000,000.00
31	12/31/2012	$290,000,000.00
32	9/30/2012	$290,000,000.00
33	6/30/2012	$290,000,000.00
34	3/31/2012	$290,000,000.00
35	12/31/2011	$290,000,000.00
36	12/31/2010	$290,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$239,200,000.00
2	3/31/2020	$238,900,000.00
3	12/31/2019	$237,800,000.00
4	9/30/2019	$237,500,000.00
5	6/30/2019	$237,300,000.00
6	3/31/2019	$237,000,000.00
7	12/31/2018	$236,200,000.00
8	9/30/2018	$235,800,000.00
9	6/30/2018	$235,500,000.00
10	3/31/2018	$235,200,000.00
11	12/31/2017	$234,300,000.00
12	9/30/2017	$234,000,000.00
13	6/30/2017	$234,000,000.00
14	3/31/2017	$233,000,000.00
15	12/31/2016	$232,000,000.00
16	9/30/2016	$231,627,000.00
17	6/30/2016	$231,403,000.00
18	3/31/2016	$231,136,000.00
19	12/31/2015	$230,000,000.00
20	9/30/2015	$229,895,000.00
21	6/30/2015	$229,371,000.00
22	3/31/2015	$202,876,000.00
23	12/31/2014	$201,944,000.00
24	9/30/2014	$201,074,000.00
25	6/30/2014	$200,035,000.00
26	3/31/2014	$199,319,000.00
27	12/31/2013	$197,941,000.00
28	9/30/2013	$197,018,000.00
29	6/30/2013	$196,221,000.00
30	3/31/2013	$195,687,000.00
31	12/31/2012	$194,918,000.00
32	9/30/2012	$194,333,000.00
33	6/30/2012	$192,866,000.00
34	3/31/2012	$186,990,000.00
35	12/31/2011	$185,616,000.00
36	12/31/2010	$182,374,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-1,077,500,000.00
2	3/31/2020	$522,900,000.00
3	12/31/2019	$2,347,200,000.00
4	9/30/2019	$1,476,800,000.00
5	6/30/2019	$999,500,000.00
6	3/31/2019	$577,100,000.00
7	12/31/2018	$102,300,000.00
8	9/30/2018	$163,900,000.00
9	6/30/2018	$-414,600,000.00
10	3/31/2018	$237,800,000.00
11	12/31/2017	$348,400,000.00
12	9/30/2017	$55,000,000.00
13	6/30/2017	$115,400,000.00
14	3/31/2017	$145,600,000.00
15	12/31/2016	$397,600,000.00
16	9/30/2016	$78,000,000.00
17	6/30/2016	$150,000,000.00
18	3/31/2016	$33,680,000.00
19	12/31/2015	$149,901,000.00
20	9/30/2015	$75,424,000.00
21	6/30/2015	$267,269,000.00
22	3/31/2015	$154,027,000.00
23	12/31/2014	$736,554,000.00
24	9/30/2014	$574,937,000.00
25	6/30/2014	$160,480,000.00
26	3/31/2014	$155,776,000.00
27	12/31/2013	$223,403,000.00
28	9/30/2013	$62,036,000.00
29	6/30/2013	$190,993,000.00
30	3/31/2013	$106,544,000.00
31	12/31/2012	$257,278,000.00
32	9/30/2012	$172,017,000.00
33	6/30/2012	$45,244,000.00
34	12/31/2011	$186,634,000.00
35	12/31/2010	$91,832,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2020	$1,372,200,000.00
2	3/31/2020	$1,345,200,000.00
3	12/31/2019	$1,243,200,000.00
4	9/30/2019	$1,116,300,000.00
5	6/30/2019	$1,123,600,000.00
6	3/31/2019	$1,016,300,000.00
7	12/31/2018	$922,300,000.00
8	9/30/2018	$910,200,000.00
9	6/30/2018	$853,700,000.00
10	3/31/2018	$776,700,000.00
11	12/31/2017	$726,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$24,700,000.00
2	3/31/2020	$22,900,000.00
3	12/31/2019	$6,800,000.00
4	9/30/2019	$26,300,000.00
5	6/30/2019	$3,100,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$3,400,000.00
8	9/30/2018	$3,200,000.00
9	6/30/2018	$3,700,000.00
10	3/31/2018	$1,900,000.00
11	12/31/2017	$15,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$256,600,000.00
2	3/31/2020	$111,700,000.00
3	12/31/2019	$394,500,000.00
4	9/30/2019	$95,200,000.00
5	6/30/2019	$99,200,000.00
6	3/31/2019	$85,800,000.00
7	12/31/2018	$374,300,000.00
8	9/30/2018	$277,500,000.00
9	6/30/2018	$95,300,000.00
10	3/31/2018	$91,600,000.00
11	12/31/2017	$454,200,000.00
12	9/30/2017	$157,000,000.00
13	6/30/2017	$83,600,000.00
14	3/31/2017	$69,000,000.00
15	12/31/2016	$258,300,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$3,564,100,000.00
2	3/31/2020	$749,300,000.00
3	6/30/2019	$670,700,000.00
4	3/31/2019	$623,600,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$20,200,000.00
2	12/31/2019	$21,500,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	$25,500,000.00
5	3/31/2019	$56,800,000.00
6	12/31/2018	$128,700,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	6/30/2020	--
2	6/30/2019	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	6/30/2020	--
2	6/30/2019	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2020	$13,400,000.00
2	3/31/2020	$14,600,000.00
3	12/31/2019	$15,800,000.00
4	9/30/2019	$17,000,000.00
5	6/30/2019	$18,300,000.00
6	3/31/2019	$19,600,000.00
7	12/31/2018	$20,800,000.00
8	9/30/2018	$22,100,000.00
9	6/30/2018	$23,300,000.00
10	12/31/2017	$21,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$2,332,400,000.00
2	3/31/2020	$2,223,500,000.00
3	12/31/2019	$2,290,200,000.00
4	12/31/2018	$101,800,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2020	$-226,600,000.00
2	3/31/2020	$49,000,000.00
3	12/31/2019	$-455,400,000.00
4	9/30/2019	$-136,100,000.00
5	6/30/2019	$-40,800,000.00
6	3/31/2019	$-81,100,000.00
7	12/31/2018	$32,900,000.00
8	9/30/2018	$79,100,000.00
9	6/30/2018	$111,500,000.00
10	3/31/2018	$88,800,000.00
11	12/31/2017	$-45,900,000.00
12	9/30/2017	$-57,300,000.00
13	6/30/2017	$21,500,000.00
14	3/31/2017	$-1,100,000.00
15	12/31/2016	$104,300,000.00
16	9/30/2016	$96,000,000.00
17	6/30/2016	$71,000,000.00
18	3/31/2016	$29,332,000.00
19	12/31/2015	$395,495,000.00
20	9/30/2015	$385,915,000.00
21	6/30/2015	$-3,565,000.00
22	3/31/2015	$-24,823,000.00
23	12/31/2014	$-154,000,000.00
24	9/30/2014	$-160,456,000.00
25	6/30/2014	$-112,425,000.00
26	3/31/2014	$-58,311,000.00
27	12/31/2013	$92,831,000.00
28	9/30/2013	$17,036,000.00
29	6/30/2013	$25,985,000.00
30	3/31/2013	$25,820,000.00
31	12/31/2012	$71,155,000.00
32	9/30/2012	$57,674,000.00
33	6/30/2012	$3,195,000.00
34	3/31/2012	$23,117,000.00
35	12/31/2011	$42,066,000.00
36	9/30/2011	$15,169,000.00
37	6/30/2011	$19,176,000.00
38	3/31/2011	$10,064,000.00
39	12/31/2010	$36,389,000.00
40	12/31/2009	$-208,726,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$1,946,800,000.00
2	3/31/2020	$2,113,300,000.00
3	12/31/2019	$2,081,400,000.00
4	12/31/2018	$391,100,000.00
5	12/31/2017	$365,000,000.00
6	12/31/2016	$395,500,000.00
7	12/31/2015	$529,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$179,100,000.00
2	3/31/2020	$89,300,000.00
3	12/31/2019	$376,800,000.00
4	9/30/2019	$286,200,000.00
5	6/30/2019	$193,700,000.00
6	3/31/2019	$97,200,000.00
7	12/31/2018	$405,300,000.00
8	9/30/2018	$306,900,000.00
9	6/30/2018	$202,000,000.00
10	3/31/2018	$101,500,000.00
11	12/31/2017	$496,700,000.00
12	9/30/2017	$311,600,000.00
13	6/30/2017	$201,200,000.00
14	3/31/2017	$99,600,000.00
15	12/31/2016	$396,400,000.00
16	9/30/2016	$295,000,000.00
17	6/30/2016	$195,000,000.00
18	3/31/2016	$96,783,000.00
19	12/31/2015	$166,621,000.00
20	9/30/2015	$72,863,000.00
21	6/30/2015	$23,141,000.00
22	3/31/2015	$10,578,000.00
23	12/31/2014	$46,939,000.00
24	9/30/2014	$28,395,000.00
25	6/30/2014	$19,042,000.00
26	3/31/2014	$9,268,000.00
27	12/31/2013	$28,693,000.00
28	9/30/2013	$20,239,000.00
29	6/30/2013	$13,014,000.00
30	3/31/2013	$6,266,000.00
31	12/31/2012	$23,887,000.00
32	9/30/2012	$17,613,000.00
33	6/30/2012	$11,419,000.00
34	3/31/2012	$5,875,000.00
35	12/31/2011	$17,616,000.00
36	9/30/2011	$13,202,000.00
37	6/30/2011	$8,706,000.00
38	3/31/2011	$4,317,000.00
39	12/31/2010	$15,792,000.00
40	12/31/2009	$12,473,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-2.31
2	3/31/2020	$2.52
3	12/31/2019	$10.77
4	9/30/2019	$2.09
5	6/30/2019	$4.68
6	3/31/2019	$2.63
7	12/31/2018	$0.35
8	9/30/2018	$0.55
9	6/30/2018	$-2.05
10	3/31/2018	$1.12
11	12/31/2017	$1.98
12	9/30/2017	$1.84
13	6/30/2017	$0.74
14	3/31/2017	$0.76
15	12/31/2016	$1.78
16	9/30/2016	$1.37
17	6/30/2016	$0.94
18	3/31/2016	$0.41
19	12/31/2015	$0.68
20	9/30/2015	$0.37
21	6/30/2015	$0.84
22	3/31/2015	$0.46
23	12/31/2014	$3.32
24	9/30/2014	$0.90
25	6/30/2014	$0.84
26	3/31/2014	$0.81
27	12/31/2013	$1.29
28	9/30/2013	$1.40
29	6/30/2013	$0.49
30	3/31/2013	$0.42
31	12/31/2012	$1.34
32	9/30/2012	$0.48
33	6/30/2012	$0.19
34	3/31/2012	$0.24
35	12/31/2011	$0.26
36	9/30/2011	$0.36
37	6/30/2011	$0.19
38	3/31/2011	$0.15
39	12/31/2010	$0.15
40	9/30/2010	$0.16
41	6/30/2010	$0.12
42	3/31/2010	$0.12
43	12/31/2009	$1.73

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-4.84
2	3/31/2020	$2.50
3	12/31/2019	$4.00
4	9/30/2019	$6.72
5	6/30/2019	$4.64
6	3/31/2019	$2.61
7	12/31/2018	$-0.20
8	9/30/2018	$1.47
9	6/30/2018	$-2.05
10	3/31/2018	$1.11
11	12/31/2017	$1.97
12	9/30/2017	$0.35
13	6/30/2017	$0.73
14	3/31/2017	$0.75
15	12/31/2016	$1.76
16	9/30/2016	$0.42
17	6/30/2016	$0.94
18	3/31/2016	$0.41
19	12/31/2015	$0.67
20	9/30/2015	$0.37
21	6/30/2015	$0.83
22	3/31/2015	$0.45
23	12/31/2014	$3.26
24	9/30/2014	$2.50
25	6/30/2014	$0.83
26	3/31/2014	$0.79
27	12/31/2013	$1.27
28	9/30/2013	$0.47
29	6/30/2013	$0.48
30	3/31/2013	$0.41
31	12/31/2012	$1.28
32	9/30/2012	$0.46
33	6/30/2012	$0.42
34	3/31/2012	$0.23
35	12/31/2011	$0.91
36	9/30/2011	$0.66
37	6/30/2011	$0.32
38	3/31/2011	$0.14
39	12/31/2010	$0.14
40	9/30/2010	$0.15
41	6/30/2010	$0.12
42	3/31/2010	$0.11
43	12/31/2009	$1.63

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.26
2	3/31/2020	$0.16
3	12/31/2019	$-0.10
4	9/30/2019	$0.04
5	6/30/2019	$0.08
6	3/31/2019	$-0.09
7	12/31/2018	$0.68
8	9/30/2018	$0.03
9	6/30/2018	$-2.11
10	3/31/2018	$0.29
11	12/31/2017	$0.19
12	9/30/2017	$-0.34
13	6/30/2017	$0.16
14	3/31/2017	$0.12
15	12/31/2016	$0.31
16	9/30/2016	$0.35
17	6/30/2016	$0.32
18	3/31/2016	$0.36
19	12/31/2015	$0.71
20	9/30/2015	$0.82
21	6/30/2015	$0.08
22	3/31/2015	$0.15
23	12/31/2014	$0.25
24	9/30/2014	$0.25
25	6/30/2014	$0.24
26	3/31/2014	$0.25
27	12/31/2013	$0.52
28	9/30/2013	$0.30
29	6/30/2013	$0.30
30	3/31/2013	$0.30
31	12/31/2012	$0.36
32	9/30/2012	$0.40
33	6/30/2012	$0.56
34	3/31/2012	$0.33
35	12/31/2011	$0.24
36	9/30/2011	$0.00
37	6/30/2011	$0.29
38	3/31/2011	$0.34
39	12/31/2010	$0.35
40	12/31/2009	$-2.54

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$-8,100,000.00
2	3/31/2020	$-13,200,000.00
3	6/30/2019	$700,000.00
4	3/31/2019	$-1,400,000.00
5	3/31/2018	$6,300,000.00
6	3/31/2017	$3,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$298,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$56,500,000.00
2	3/31/2020	$224,000,000.00
3	9/30/2019	$74,000,000.00
4	6/30/2019	$161,700,000.00
5	3/31/2019	$241,600,000.00
6	9/30/2018	$80,200,000.00
7	6/30/2018	$160,600,000.00
8	3/31/2018	$240,900,000.00
9	9/30/2017	$80,000,000.00
10	6/30/2017	$160,000,000.00
11	3/31/2017	$240,000,000.00
12	9/30/2016	$80,035,000.00
13	6/30/2016	$160,070,000.00
14	3/31/2016	$240,106,000.00
15	9/30/2015	$80,067,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$298,000,000.00
3	12/31/2019	$298,000,000.00
4	9/30/2019	$296,000,000.00
5	6/30/2019	$323,000,000.00
6	3/31/2019	$321,000,000.00
7	12/31/2018	$322,000,000.00
8	9/30/2018	$320,000,000.00
9	6/30/2018	$320,000,000.00
10	3/31/2018	$320,000,000.00
11	12/31/2017	$321,000,000.00
12	9/30/2017	$320,000,000.00
13	6/30/2017	$320,000,000.00
14	3/31/2017	$320,000,000.00
15	12/31/2016	$320,000,000.00
16	9/30/2016	$320,142,000.00
17	6/30/2016	$320,142,000.00
18	3/31/2016	$320,142,000.00
19	12/31/2015	$320,142,000.00
20	9/30/2015	$320,142,000.00
21	12/31/2012	$438,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$298,000,000.00
3	12/31/2019	$298,000,000.00
4	9/30/2019	$296,000,000.00
5	6/30/2019	$323,000,000.00
6	3/31/2019	$321,000,000.00
7	12/31/2018	$322,000,000.00
8	9/30/2018	$320,000,000.00
9	6/30/2018	$320,000,000.00
10	3/31/2018	$320,000,000.00
11	12/31/2017	$321,000,000.00
12	9/30/2017	$320,000,000.00
13	6/30/2017	$320,000,000.00
14	3/31/2017	$320,000,000.00
15	12/31/2016	$320,000,000.00
16	9/30/2016	$320,142,000.00
17	6/30/2016	$320,142,000.00
18	3/31/2016	$320,142,000.00
19	12/31/2015	$320,142,000.00
20	9/30/2015	$320,142,000.00
21	12/31/2012	$459,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$298,000,000.00
3	12/31/2019	$298,000,000.00
4	9/30/2019	$296,000,000.00
5	6/30/2019	$323,000,000.00
6	3/31/2019	$321,000,000.00
7	12/31/2018	$322,000,000.00
8	9/30/2018	$320,000,000.00
9	6/30/2018	$320,000,000.00
10	3/31/2018	$320,000,000.00
11	12/31/2017	$321,000,000.00
12	9/30/2017	$320,000,000.00
13	6/30/2017	$320,000,000.00
14	3/31/2017	$320,000,000.00
15	12/31/2016	$320,000,000.00
16	9/30/2016	$320,142,000.00
17	6/30/2016	$320,142,000.00
18	3/31/2016	$320,142,000.00
19	12/31/2015	$320,142,000.00
20	9/30/2015	$320,142,000.00
21	12/31/2012	$459,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$113,000,000.00
2	3/31/2020	$298,000,000.00
3	12/31/2019	$298,000,000.00
4	9/30/2019	$296,000,000.00
5	6/30/2019	$323,000,000.00
6	3/31/2019	$321,000,000.00
7	12/31/2018	$322,000,000.00
8	9/30/2018	$320,000,000.00
9	6/30/2018	$320,000,000.00
10	3/31/2018	$320,000,000.00
11	12/31/2017	$321,000,000.00
12	9/30/2017	$320,000,000.00
13	6/30/2017	$320,000,000.00
14	3/31/2017	$320,000,000.00
15	12/31/2016	$320,000,000.00
16	9/30/2016	$320,142,000.00
17	6/30/2016	$320,142,000.00
18	3/31/2016	$320,142,000.00
19	12/31/2015	$320,142,000.00
20	9/30/2015	$320,142,000.00
21	12/31/2012	$8,162,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	6/30/2020	$-3,300,000.00
2	3/31/2020	$-7,100,000.00
3	12/31/2019	$2,100,000.00
4	9/30/2019	$3,300,000.00
5	6/30/2019	$4,100,000.00
6	3/31/2019	$-1,900,000.00
7	12/31/2018	$-4,800,000.00
8	9/30/2018	$-8,600,000.00
9	6/30/2018	$-12,700,000.00
10	3/31/2018	$2,500,000.00
11	12/31/2017	$9,400,000.00
12	9/30/2017	$5,700,000.00
13	6/30/2017	$9,600,000.00
14	3/31/2017	$1,600,000.00
15	12/31/2016	$-6,900,000.00
16	9/30/2016	$-3,740,000.00
17	6/30/2016	$-2,729,000.00
18	3/31/2016	$91,000.00
19	12/31/2015	$696,000.00
20	9/30/2015	$1,755,000.00
21	6/30/2015	$-2,045,000.00
22	3/31/2015	$1,005,000.00
23	12/31/2014	$-2,000,000.00
24	9/30/2014	$-1,989,000.00
25	6/30/2014	$-1,202,000.00
26	3/31/2014	$1,258,000.00
27	12/31/2013	$-975,000.00
28	9/30/2013	$-134,000.00
29	6/30/2013	$-90,000.00
30	3/31/2013	$503,000.00
31	12/31/2012	$-1,208,000.00
32	9/30/2012	$-416,000.00
33	6/30/2012	$-401,000.00
34	3/31/2012	$-215,000.00
35	12/31/2011	$-2,281,000.00
36	9/30/2011	$-952,000.00
37	6/30/2011	$-111,000.00
38	3/31/2011	$395,000.00
39	12/31/2010	$-2,434,000.00
40	12/31/2009	$-530,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$11,500,000.00
2	3/31/2020	$15,000,000.00
3	12/31/2019	$16,500,000.00
4	9/30/2019	$15,300,000.00
5	6/30/2019	$-11,300,000.00
6	3/31/2019	$-5,500,000.00
7	12/31/2018	$15,800,000.00
8	9/30/2018	$9,900,000.00
9	6/30/2018	$-3,100,000.00
10	3/31/2018	$3,700,000.00
11	12/31/2017	$-11,100,000.00
12	9/30/2017	$-8,100,000.00
13	6/30/2017	$8,000,000.00
14	3/31/2017	$-10,600,000.00
15	12/31/2016	$3,600,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$5,075,200,000.00
2	3/31/2020	$5,072,100,000.00
3	12/31/2019	$5,037,400,000.00
4	9/30/2019	$5,037,400,000.00
5	6/30/2019	$5,037,400,000.00
6	3/31/2019	$5,037,400,000.00
7	12/31/2018	$5,037,400,000.00
8	9/30/2018	$5,037,400,000.00
9	6/30/2018	$5,037,400,000.00
10	3/31/2018	$5,037,400,000.00
11	12/31/2017	$5,037,400,000.00
12	9/30/2017	$5,037,000,000.00
13	6/30/2017	$5,037,000,000.00
14	3/31/2017	$5,037,000,000.00
15	12/31/2016	$5,037,000,000.00
16	9/30/2016	$5,037,444,000.00
17	6/30/2016	$5,037,444,000.00
18	3/31/2016	$5,049,321,000.00
19	12/31/2015	$5,048,000,000.00
20	9/30/2015	$5,015,519,000.00
21	6/30/2015	$5,007,142,000.00
22	3/31/2015	$254,073,000.00
23	12/31/2014	$254,073,000.00
24	9/30/2014	$254,073,000.00
25	6/30/2014	$254,073,000.00
26	3/31/2014	$254,073,000.00
27	12/31/2013	$254,073,000.00
28	9/30/2013	$254,073,000.00
29	6/30/2013	$254,073,000.00
30	3/31/2013	$254,073,000.00
31	12/31/2012	$253,645,000.00
32	9/30/2012	$253,839,000.00
33	6/30/2012	$255,405,000.00
34	3/31/2012	$264,118,000.00
35	12/31/2011	$79,639,000.00
36	12/31/2010	$19,954,000.00

Financials: GoodwillGross

	Date	Value
1	6/30/2020	$5,078,100,000.00
2	3/31/2020	$5,075,000,000.00
3	12/31/2019	$5,040,300,000.00
4	9/30/2019	$5,040,300,000.00
5	6/30/2019	$5,040,300,000.00
6	3/31/2019	$5,040,300,000.00
7	12/31/2018	$5,040,300,000.00
8	9/30/2018	$5,040,300,000.00
9	6/30/2018	$5,040,300,000.00
10	3/31/2018	$5,040,300,000.00
11	12/31/2017	$5,040,300,000.00
12	9/30/2017	$5,040,000,000.00
13	6/30/2017	$5,040,000,000.00
14	3/31/2017	$5,040,000,000.00
15	12/31/2016	$5,040,000,000.00
16	9/30/2016	$5,040,345,000.00
17	6/30/2016	$5,040,345,000.00
18	3/31/2016	$5,052,222,000.00
19	12/31/2015	$5,050,786,000.00
20	9/30/2015	$5,018,420,000.00
21	12/31/2014	$256,974,000.00
22	12/31/2013	$256,974,000.00
23	12/31/2012	$256,546,000.00
24	12/31/2011	$82,540,000.00
25	12/31/2010	$22,855,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2020	$2,053,300,000.00
2	12/31/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$31,000,000.00
8	9/30/2017	$31,000,000.00
9	6/30/2017	$31,000,000.00
10	12/31/2016	$85,000,000.00
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	--
14	3/31/2015	--
15	12/31/2014	$11,514,000.00
16	3/31/2014	$3,464,000.00
17	12/31/2013	$33,521,000.00
18	3/31/2013	--
19	12/31/2012	$26,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$-1,352,100,000.00
2	3/31/2020	$663,600,000.00
3	12/31/2019	$2,178,800,000.00
4	9/30/2019	$1,576,800,000.00
5	6/30/2019	$1,041,300,000.00
6	3/31/2019	$541,800,000.00
7	12/31/2018	$242,200,000.00
8	9/30/2018	$342,100,000.00
9	6/30/2018	$-418,600,000.00
10	3/31/2018	$351,600,000.00
11	12/31/2017	$547,800,000.00
12	9/30/2017	$58,200,000.00
13	6/30/2017	$400,300,000.00
14	3/31/2017	$194,000,000.00
15	12/31/2016	$576,200,000.00
16	9/30/2016	$159,000,000.00
17	6/30/2016	$313,000,000.00
18	3/31/2016	$143,598,000.00
19	12/31/2015	$498,000,000.00
20	9/30/2015	$423,596,000.00
21	6/30/2015	$284,237,000.00
22	3/31/2015	$106,945,000.00
23	12/31/2014	$872,107,000.00
24	9/30/2014	$666,766,000.00
25	6/30/2014	$218,646,000.00
26	3/31/2014	$211,911,000.00
27	12/31/2013	$526,269,000.00
28	9/30/2013	$134,288,000.00
29	6/30/2013	$137,263,000.00
30	3/31/2013	$116,741,000.00
31	12/31/2012	$397,566,000.00
32	9/30/2012	$140,765,000.00
33	6/30/2012	$81,722,000.00
34	3/31/2012	$67,809,000.00
35	12/31/2011	$229,668,000.00
36	9/30/2011	$65,677,000.00
37	6/30/2011	$89,913,000.00
38	3/31/2011	$40,826,000.00
39	12/31/2010	$149,011,000.00
40	12/31/2009	$83,314,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-178,000,000.00
2	3/31/2020	$106,000,000.00
3	12/31/2019	$-225,500,000.00
4	9/30/2019	$61,500,000.00
5	6/30/2019	$39,700,000.00
6	3/31/2019	$-46,100,000.00
7	12/31/2018	$164,600,000.00
8	9/30/2018	$152,500,000.00
9	6/30/2018	$38,800,000.00
10	3/31/2018	$102,500,000.00
11	12/31/2017	$104,500,000.00
12	9/30/2017	$45,200,000.00
13	6/30/2017	$65,000,000.00
14	3/31/2017	$23,900,000.00
15	12/31/2016	$176,800,000.00
16	9/30/2016	$166,000,000.00
17	6/30/2016	$101,000,000.00
18	3/31/2016	$51,432,000.00
19	12/31/2015	$353,757,000.00
20	9/30/2015	$345,815,000.00
21	6/30/2015	$22,699,000.00
22	3/31/2015	$15,622,000.00
23	12/31/2014	$215,195,000.00
24	9/30/2014	$163,186,000.00
25	6/30/2014	$52,151,000.00
26	3/31/2014	$52,557,000.00
27	12/31/2013	$273,374,000.00
28	9/30/2013	$40,503,000.00
29	6/30/2013	$41,378,000.00
30	3/31/2013	$34,524,000.00
31	12/31/2012	$142,744,000.00
32	9/30/2012	$48,586,000.00
33	6/30/2012	$45,464,000.00
34	3/31/2012	$22,396,000.00
35	12/31/2011	$54,353,000.00
36	9/30/2011	$107,000.00
37	6/30/2011	$14,342,000.00
38	3/31/2011	$13,996,000.00
39	12/31/2010	$51,981,000.00
40	12/31/2009	$-211,852,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-88,500,000.00
2	3/31/2020	$-68,200,000.00
3	12/31/2019	$230,700,000.00
4	9/30/2019	$207,100,000.00
5	6/30/2019	$23,600,000.00
6	3/31/2019	$-8,200,000.00
7	12/31/2018	$-55,100,000.00
8	9/30/2018	$-167,300,000.00
9	6/30/2018	$-130,600,000.00
10	3/31/2018	$-73,700,000.00
11	12/31/2017	$110,100,000.00
12	9/30/2017	$82,600,000.00
13	6/30/2017	$38,600,000.00
14	3/31/2017	$19,200,000.00
15	12/31/2016	$166,800,000.00
16	9/30/2016	$93,000,000.00
17	6/30/2016	$-6,000,000.00
18	3/31/2016	$-42,460,000.00
19	12/31/2015	$-115,938,000.00
20	9/30/2015	$-147,108,000.00
21	6/30/2015	$-10,761,000.00
22	3/31/2015	$-13,659,000.00
23	12/31/2014	$264,572,000.00
24	9/30/2014	$166,545,000.00
25	6/30/2014	$78,298,000.00
26	3/31/2014	$-60,680,000.00
27	12/31/2013	$242,355,000.00
28	9/30/2013	$3,952,000.00
29	6/30/2013	$4,246,000.00
30	3/31/2013	$-62,321,000.00
31	12/31/2012	$68,951,000.00
32	9/30/2012	$59,945,000.00
33	6/30/2012	$76,890,000.00
34	3/31/2012	$-2,845,000.00
35	12/31/2011	$79,781,000.00
36	9/30/2011	$54,488,000.00
37	6/30/2011	$36,934,000.00
38	3/31/2011	$5,447,000.00
39	12/31/2010	$47,455,000.00
40	12/31/2009	$14,131,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$137,600,000.00
2	3/31/2020	$120,900,000.00
3	12/31/2019	$319,200,000.00
4	9/30/2019	$199,100,000.00
5	6/30/2019	$196,400,000.00
6	3/31/2019	$95,300,000.00
7	12/31/2018	$208,800,000.00
8	9/30/2018	$197,400,000.00
9	6/30/2018	$137,000,000.00
10	3/31/2018	$42,700,000.00
11	12/31/2017	$55,200,000.00
12	9/30/2017	$34,600,000.00
13	6/30/2017	$46,400,000.00
14	3/31/2017	$3,300,000.00
15	12/31/2016	$122,100,000.00
16	9/30/2016	$130,000,000.00
17	6/30/2016	$65,000,000.00
18	3/31/2016	$37,287,000.00
19	12/31/2015	$115,812,000.00
20	9/30/2015	$90,952,000.00
21	6/30/2015	$108,984,000.00
22	3/31/2015	$58,918,000.00
23	12/31/2014	$28,137,000.00
24	9/30/2014	$22,731,000.00
25	6/30/2014	$9,179,000.00
26	3/31/2014	$-63,000.00
27	12/31/2013	$116,439,000.00
28	9/30/2013	$98,432,000.00
29	6/30/2013	$55,178,000.00
30	3/31/2013	$26,232,000.00
31	12/31/2012	$72,870,000.00
32	9/30/2012	$65,299,000.00
33	6/30/2012	$41,717,000.00
34	3/31/2012	$20,184,000.00
35	12/31/2011	$78,778,000.00
36	9/30/2011	$52,332,000.00
37	6/30/2011	$35,768,000.00
38	3/31/2011	$26,560,000.00
39	12/31/2010	$59,239,000.00
40	12/31/2009	$36,440,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$15,100,000.00
2	3/31/2020	$-37,300,000.00
3	12/31/2019	$156,900,000.00
4	9/30/2019	$105,900,000.00
5	6/30/2019	$24,000,000.00
6	3/31/2019	$11,200,000.00
7	12/31/2018	$14,700,000.00
8	9/30/2018	$-26,700,000.00
9	6/30/2018	$4,100,000.00
10	3/31/2018	$-3,900,000.00
11	12/31/2017	$88,200,000.00
12	9/30/2017	$69,000,000.00
13	6/30/2017	$33,100,000.00
14	3/31/2017	$19,200,000.00
15	12/31/2016	$83,800,000.00
16	9/30/2016	$72,000,000.00
17	6/30/2016	$39,000,000.00
18	3/31/2016	$3,838,000.00
19	12/31/2015	$88,000,000.00
20	9/30/2015	$7,368,000.00
21	6/30/2015	$-4,722,000.00
22	3/31/2015	$-2,626,000.00
23	12/31/2014	$66,812,000.00
24	9/30/2014	$26,217,000.00
25	6/30/2014	$34,972,000.00
26	3/31/2014	$20,900,000.00
27	12/31/2013	$-126,000.00
28	9/30/2013	$4,992,000.00
29	6/30/2013	$14,391,000.00
30	3/31/2013	$5,469,000.00
31	12/31/2012	$6,265,000.00
32	9/30/2012	$3,467,000.00
33	6/30/2012	$9,290,000.00
34	3/31/2012	$9,746,000.00
35	12/31/2011	$12,179,000.00
36	9/30/2011	$10,863,000.00
37	6/30/2011	$9,500,000.00
38	3/31/2011	$10,379,000.00
39	12/31/2010	$14,119,000.00
40	12/31/2009	$-14,596,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$54,800,000.00
2	3/31/2020	$72,900,000.00
3	12/31/2019	$31,000,000.00
4	9/30/2019	$42,200,000.00
5	6/30/2019	$126,800,000.00
6	3/31/2019	$58,600,000.00
7	12/31/2018	$155,600,000.00
8	9/30/2018	$85,100,000.00
9	6/30/2018	$55,700,000.00
10	3/31/2018	$32,700,000.00
11	12/31/2017	$137,200,000.00
12	9/30/2017	$94,500,000.00
13	6/30/2017	$89,800,000.00
14	3/31/2017	$12,600,000.00
15	12/31/2016	$97,500,000.00
16	9/30/2016	$120,000,000.00
17	6/30/2016	$88,000,000.00
18	3/31/2016	$65,216,000.00
19	12/31/2015	$57,000,000.00
20	9/30/2015	$80,015,000.00
21	6/30/2015	$48,069,000.00
22	3/31/2015	$38,980,000.00
23	12/31/2014	$18,392,000.00
24	9/30/2014	$6,241,000.00
25	6/30/2014	$17,815,000.00
26	3/31/2014	$-33,633,000.00
27	12/31/2013	$39,879,000.00
28	9/30/2013	$3,629,000.00
29	6/30/2013	$-10,160,000.00
30	3/31/2013	$-13,522,000.00
31	12/31/2012	$17,041,000.00
32	9/30/2012	$17,065,000.00
33	6/30/2012	$-7,158,000.00
34	3/31/2012	$-5,372,000.00
35	12/31/2011	$21,040,000.00
36	9/30/2011	$21,029,000.00
37	6/30/2011	$5,491,000.00
38	3/31/2011	$1,053,000.00
39	12/31/2010	$2,773,000.00
40	12/31/2009	$6,926,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,000,000.00
3	12/31/2019	$1,600,000.00
4	9/30/2019	$1,600,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$1,700,000.00
7	12/31/2018	$1,800,000.00
8	9/30/2018	$1,700,000.00
9	6/30/2018	--
10	3/31/2018	$1,600,000.00
11	12/31/2017	$1,500,000.00
12	9/30/2017	$1,400,000.00
13	6/30/2017	$1,200,000.00
14	3/31/2017	$1,600,000.00
15	12/31/2016	$2,000,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$1,000,000.00
18	3/31/2016	$1,813,000.00
19	12/31/2015	$2,502,000.00
20	9/30/2015	$2,435,000.00
21	6/30/2015	$2,496,000.00
22	3/31/2015	$2,673,000.00
23	12/31/2014	$3,520,000.00
24	9/30/2014	$3,618,000.00
25	6/30/2014	$3,877,000.00
26	3/31/2014	$4,007,000.00
27	12/31/2013	$4,180,000.00
28	9/30/2013	$4,135,000.00
29	6/30/2013	$4,152,000.00
30	3/31/2013	$4,286,000.00
31	12/31/2012	$8,032,000.00
32	9/30/2012	$7,789,000.00
33	6/30/2012	$8,687,000.00
34	3/31/2012	$8,878,000.00
35	12/31/2011	$8,388,000.00
36	9/30/2011	$8,363,000.00
37	6/30/2011	$8,138,000.00
38	3/31/2011	$8,168,000.00
39	12/31/2010	$6,766,000.00
40	12/31/2009	$5,594,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$2,059,700,000.00
2	3/31/2020	$4,187,600,000.00
3	12/31/2019	$3,344,300,000.00
4	9/30/2019	$3,410,100,000.00
5	6/30/2019	$3,487,600,000.00
6	3/31/2019	$3,560,800,000.00
7	12/31/2018	$3,641,300,000.00
8	9/30/2018	$3,713,600,000.00
9	6/30/2018	$3,793,800,000.00
10	3/31/2018	$3,874,100,000.00
11	12/31/2017	$3,954,400,000.00
12	9/30/2017	$4,032,000,000.00
13	6/30/2017	$4,112,000,000.00
14	3/31/2017	$4,223,000,000.00
15	12/31/2016	$4,303,000,000.00
16	9/30/2016	$4,467,726,000.00
17	6/30/2016	$4,547,762,000.00
18	3/31/2016	$4,627,817,000.00
19	12/31/2015	$4,708,000,000.00
20	9/30/2015	$4,787,901,000.00
21	6/30/2015	$4,824,520,000.00
22	3/31/2015	$587,035,000.00
23	12/31/2014	$587,046,000.00
24	9/30/2014	$597,260,000.00
25	6/30/2014	$599,786,000.00
26	3/31/2014	$603,021,000.00
27	12/31/2013	$609,719,000.00
28	9/30/2013	$646,138,000.00
29	6/30/2013	$643,252,000.00
30	3/31/2013	$644,965,000.00
31	12/31/2012	$646,678,000.00
32	9/30/2012	$648,306,000.00
33	6/30/2012	$675,796,000.00
34	3/31/2012	$677,200,000.00
35	12/31/2011	$91,604,000.00
36	12/31/2010	$24,146,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$49,400,000.00
2	3/31/2020	$25,800,000.00
3	12/31/2019	$77,800,000.00
4	9/30/2019	$56,100,000.00
5	6/30/2019	$18,300,000.00
6	3/31/2019	$19,900,000.00
7	12/31/2018	$98,200,000.00
8	9/30/2018	$73,700,000.00
9	6/30/2018	$49,100,000.00
10	3/31/2018	$24,100,000.00
11	12/31/2017	$98,400,000.00
12	9/30/2017	$25,000,000.00
13	6/30/2017	$48,300,000.00
14	3/31/2017	$23,500,000.00
15	12/31/2016	$96,900,000.00
16	9/30/2016	$24,000,000.00
17	6/30/2016	$48,000,000.00
18	3/31/2016	$23,890,000.00
19	12/31/2015	$47,744,000.00
20	9/30/2015	$24,593,000.00
21	6/30/2015	$4,622,000.00
22	3/31/2015	$651,000.00
23	12/31/2014	$3,000,000.00
24	9/30/2014	$2,433,000.00
25	6/30/2014	$1,778,000.00
26	3/31/2014	$1,063,000.00
27	12/31/2013	$4,112,000.00
28	9/30/2013	$3,305,000.00
29	6/30/2013	$2,227,000.00
30	3/31/2013	$1,171,000.00
31	12/31/2012	$7,402,000.00
32	9/30/2012	$6,220,000.00
33	6/30/2012	$2,079,000.00
34	3/31/2012	$2,287,000.00
35	12/31/2011	$788,000.00
36	9/30/2011	$605,000.00
37	6/30/2011	$401,000.00
38	3/31/2011	$198,000.00
39	12/31/2010	$704,000.00
40	12/31/2009	$606,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2020	$422,500,000.00
2	3/31/2020	$428,400,000.00
3	12/31/2019	$405,600,000.00
4	9/30/2019	$360,300,000.00
5	6/30/2019	$339,800,000.00
6	3/31/2019	$342,200,000.00
7	12/31/2018	$350,700,000.00
8	9/30/2018	$314,100,000.00
9	6/30/2018	$292,900,000.00
10	3/31/2018	$289,400,000.00
11	12/31/2017	$307,100,000.00
12	9/30/2017	$279,000,000.00
13	6/30/2017	$260,000,000.00
14	3/31/2017	$203,000,000.00
15	12/31/2016	$215,000,000.00
16	9/30/2016	$153,774,000.00
17	6/30/2016	$152,970,000.00
18	3/31/2016	$114,035,000.00
19	12/31/2015	$92,000,000.00
20	9/30/2015	$112,047,000.00
21	6/30/2015	$113,485,000.00
22	3/31/2015	$82,141,000.00
23	12/31/2014	$54,701,000.00
24	9/30/2014	$60,929,000.00
25	6/30/2014	$71,383,000.00
26	3/31/2014	$45,300,000.00
27	12/31/2013	$28,240,000.00
28	9/30/2013	$30,811,000.00
29	6/30/2013	$45,812,000.00
30	3/31/2013	$40,244,000.00
31	12/31/2012	$44,137,000.00
32	9/30/2012	$50,803,000.00
33	6/30/2012	$55,480,000.00
34	3/31/2012	$40,191,000.00
35	12/31/2011	$34,709,000.00
36	12/31/2010	$20,018,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$577,700,000.00
2	3/31/2020	$586,800,000.00
3	12/31/2019	$627,600,000.00
4	9/30/2019	$576,700,000.00
5	6/30/2019	$494,600,000.00
6	3/31/2019	$482,200,000.00
7	12/31/2018	$472,500,000.00
8	9/30/2018	$432,700,000.00
9	6/30/2018	$463,200,000.00
10	3/31/2018	$456,500,000.00
11	12/31/2017	$460,400,000.00
12	9/30/2017	$441,000,000.00
13	6/30/2017	$410,000,000.00
14	3/31/2017	$396,000,000.00
15	12/31/2016	$375,000,000.00
16	9/30/2016	$363,058,000.00
17	6/30/2016	$329,847,000.00
18	3/31/2016	$293,962,000.00
19	12/31/2015	$289,874,000.00
20	9/30/2015	$236,542,000.00
21	6/30/2015	$234,347,000.00
22	3/31/2015	$174,498,000.00
23	12/31/2014	$176,441,000.00
24	9/30/2014	$140,044,000.00
25	6/30/2014	$144,859,000.00
26	3/31/2014	$126,154,000.00
27	12/31/2013	$102,602,000.00
28	9/30/2013	$105,196,000.00
29	6/30/2013	$112,627,000.00
30	3/31/2013	$101,856,000.00
31	12/31/2012	$94,521,000.00
32	9/30/2012	$90,049,000.00
33	6/30/2012	$94,108,000.00
34	3/31/2012	$92,906,000.00
35	12/31/2011	$81,386,000.00
36	12/31/2010	$62,165,000.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2020	$73,900,000.00
2	3/31/2020	$49,600,000.00
3	12/31/2019	$41,200,000.00
4	9/30/2019	$36,000,000.00
5	6/30/2019	$38,200,000.00
6	3/31/2019	$39,100,000.00
7	12/31/2018	$31,400,000.00
8	9/30/2018	$10,800,000.00
9	6/30/2018	$5,400,000.00
10	3/31/2018	$5,300,000.00
11	12/31/2017	$4,700,000.00
12	9/30/2017	$12,000,000.00
13	6/30/2017	$19,000,000.00
14	3/31/2017	$22,000,000.00
15	12/31/2016	$17,000,000.00
16	9/30/2016	$17,005,000.00
17	6/30/2016	$19,780,000.00
18	3/31/2016	$16,948,000.00
19	12/31/2015	$17,924,000.00
20	9/30/2015	$17,574,000.00
21	6/30/2015	$21,287,000.00
22	3/31/2015	$14,425,000.00
23	12/31/2014	$14,570,000.00
24	9/30/2014	$13,902,000.00
25	6/30/2014	$16,693,000.00
26	3/31/2014	$12,192,000.00
27	12/31/2013	$12,170,000.00
28	9/30/2013	$12,970,000.00
29	6/30/2013	$14,034,000.00
30	3/31/2013	$4,481,000.00
31	12/31/2012	$6,485,000.00
32	9/30/2012	$8,879,000.00
33	6/30/2012	$7,622,000.00
34	3/31/2012	$8,939,000.00
35	12/31/2011	$9,677,000.00
36	12/31/2010	$4,835,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2020	$81,300,000.00
2	3/31/2020	$108,800,000.00
3	12/31/2019	$180,800,000.00
4	9/30/2019	$180,400,000.00
5	6/30/2019	$116,600,000.00
6	3/31/2019	$100,900,000.00
7	12/31/2018	$90,400,000.00
8	9/30/2018	$107,800,000.00
9	6/30/2018	$164,900,000.00
10	3/31/2018	$161,800,000.00
11	12/31/2017	$148,600,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$131,000,000.00
14	3/31/2017	$171,000,000.00
15	12/31/2016	$143,000,000.00
16	9/30/2016	$192,279,000.00
17	6/30/2016	$157,097,000.00
18	3/31/2016	$162,979,000.00
19	12/31/2015	$180,324,000.00
20	9/30/2015	$106,921,000.00
21	6/30/2015	$99,575,000.00
22	3/31/2015	$77,932,000.00
23	12/31/2014	$107,170,000.00
24	9/30/2014	$65,213,000.00
25	6/30/2014	$56,783,000.00
26	3/31/2014	$68,662,000.00
27	12/31/2013	$62,192,000.00
28	9/30/2013	$61,415,000.00
29	6/30/2013	$52,781,000.00
30	3/31/2013	$57,131,000.00
31	12/31/2012	$43,899,000.00
32	9/30/2012	$30,367,000.00
33	6/30/2012	$31,006,000.00
34	3/31/2012	$43,776,000.00
35	12/31/2011	$37,000,000.00
36	12/31/2010	$37,312,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2020	$17,200,000.00
2	6/30/2019	--

Financials: InvestmentIncomeNet

	Date	Value
1	6/30/2020	$36,300,000.00
2	3/31/2020	$-5,200,000.00
3	9/30/2019	$50,600,000.00
4	6/30/2019	$-14,900,000.00
5	3/31/2019	$42,500,000.00
6	9/30/2018	$119,400,000.00
7	6/30/2018	$7,700,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$6,212,400,000.00
2	3/31/2020	$6,400,700,000.00
3	12/31/2019	$6,272,800,000.00
4	9/30/2019	$4,447,800,000.00
5	6/30/2019	$4,404,200,000.00
6	3/31/2019	$4,293,000,000.00
7	12/31/2018	$4,766,600,000.00
8	9/30/2018	$4,673,900,000.00
9	6/30/2018	$4,723,000,000.00
10	3/31/2018	$4,717,500,000.00
11	12/31/2017	$4,690,200,000.00
12	9/30/2017	$4,699,000,000.00
13	6/30/2017	$4,614,000,000.00
14	3/31/2017	$4,579,000,000.00
15	12/31/2016	$4,559,000,000.00
16	9/30/2016	$4,789,359,000.00
17	6/30/2016	$4,830,008,000.00
18	3/31/2016	$4,740,168,000.00
19	12/31/2015	$4,874,614,000.00
20	9/30/2015	$4,900,146,000.00
21	6/30/2015	$4,614,848,000.00
22	3/31/2015	$898,023,000.00
23	12/31/2014	$899,944,000.00
24	9/30/2014	$767,848,000.00
25	6/30/2014	$672,228,000.00
26	3/31/2014	$678,688,000.00
27	12/31/2013	$935,617,000.00
28	9/30/2013	$695,029,000.00
29	6/30/2013	$603,698,000.00
30	3/31/2013	$595,828,000.00
31	12/31/2012	$642,710,000.00
32	9/30/2012	$633,173,000.00
33	6/30/2012	$707,916,000.00
34	3/31/2012	$804,184,000.00
35	12/31/2011	$260,259,000.00
36	12/31/2010	$152,301,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$16,703,200,000.00
2	3/31/2020	$18,148,500,000.00
3	12/31/2019	$17,544,600,000.00
4	9/30/2019	$14,815,000,000.00
5	6/30/2019	$14,567,700,000.00
6	3/31/2019	$13,999,600,000.00
7	12/31/2018	$13,931,900,000.00
8	9/30/2018	$13,843,600,000.00
9	6/30/2018	$13,490,400,000.00
10	3/31/2018	$13,830,200,000.00
11	12/31/2017	$13,583,300,000.00
12	9/30/2017	$13,643,000,000.00
13	6/30/2017	$13,489,000,000.00
14	3/31/2017	$13,435,000,000.00
15	12/31/2016	$13,253,000,000.00
16	9/30/2016	$13,293,462,000.00
17	6/30/2016	$13,029,347,000.00
18	3/31/2016	$12,802,445,000.00
19	12/31/2015	$13,133,230,000.00
20	9/30/2015	$13,153,015,000.00
21	6/30/2015	$13,167,719,000.00
22	3/31/2015	$4,414,925,000.00
23	12/31/2014	$4,201,962,000.00
24	9/30/2014	$3,890,887,000.00
25	6/30/2014	$3,553,810,000.00
26	3/31/2014	$3,379,666,000.00
27	12/31/2013	$3,317,696,000.00
28	9/30/2013	$3,049,795,000.00
29	6/30/2013	$2,815,238,000.00
30	3/31/2013	$2,685,881,000.00
31	12/31/2012	$2,613,560,000.00
32	9/30/2012	$2,505,608,000.00
33	6/30/2012	$2,457,610,000.00
34	3/31/2012	$2,017,464,000.00
35	12/31/2011	$1,394,751,000.00
36	12/31/2010	$1,012,037,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,120,100,000.00
2	3/31/2020	$1,119,900,000.00
3	12/31/2019	$1,194,300,000.00
4	9/30/2019	$1,091,200,000.00
5	6/30/2019	$1,031,500,000.00
6	3/31/2019	$943,800,000.00
7	12/31/2018	$1,174,000,000.00
8	9/30/2018	$1,027,400,000.00
9	6/30/2018	$1,044,400,000.00
10	3/31/2018	$942,000,000.00
11	12/31/2017	$952,500,000.00
12	9/30/2017	$972,000,000.00
13	6/30/2017	$856,000,000.00
14	3/31/2017	$837,000,000.00
15	12/31/2016	$823,000,000.00
16	9/30/2016	$1,034,341,000.00
17	6/30/2016	$658,462,000.00
18	3/31/2016	$603,613,000.00
19	12/31/2015	$718,250,000.00
20	9/30/2015	$766,860,000.00
21	6/30/2015	$769,169,000.00
22	3/31/2015	$580,439,000.00
23	12/31/2014	$606,740,000.00
24	9/30/2014	$502,537,000.00
25	6/30/2014	$417,701,000.00
26	3/31/2014	$396,822,000.00
27	12/31/2013	$582,429,000.00
28	9/30/2013	$395,456,000.00
29	6/30/2013	$302,978,000.00
30	3/31/2013	$295,747,000.00
31	12/31/2012	$360,089,000.00
32	9/30/2012	$361,942,000.00
33	6/30/2012	$375,162,000.00
34	3/31/2012	$353,677,000.00
35	12/31/2011	$227,785,000.00
36	12/31/2010	$138,515,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$126,800,000.00
2	3/31/2020	$126,700,000.00
3	12/31/2019	$126,700,000.00
4	9/30/2019	$126,600,000.00
5	6/30/2019	$126,600,000.00
6	3/31/2019	$126,500,000.00
7	12/31/2018	$93,800,000.00
8	9/30/2018	$61,200,000.00
9	6/30/2018	$28,500,000.00
10	3/31/2018	$167,500,000.00
11	12/31/2017	$167,400,000.00
12	9/30/2017	$167,000,000.00
13	6/30/2017	$167,000,000.00
14	3/31/2017	$167,000,000.00
15	12/31/2016	$167,000,000.00
16	9/30/2016	$322,942,000.00
17	6/30/2016	$79,136,000.00
18	3/31/2016	$35,358,000.00
19	12/31/2015	$175,000,000.00
20	9/30/2015	$175,000,000.00
21	6/30/2015	$131,250,000.00
22	3/31/2015	$45,500,000.00
23	12/31/2014	$48,000,000.00
24	9/30/2014	$48,000,000.00
25	6/30/2014	$48,000,000.00
26	3/31/2014	$48,000,000.00
27	12/31/2013	$48,000,000.00
28	9/30/2013	$48,000,000.00
29	6/30/2013	$48,000,000.00
30	3/31/2013	$48,000,000.00
31	12/31/2012	$48,000,000.00
32	9/30/2012	$48,000,000.00
33	6/30/2012	$48,000,000.00
34	3/31/2012	$108,000,000.00
35	12/31/2011	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$2,311,600,000.00
2	3/31/2020	$2,343,300,000.00
3	12/31/2019	$2,375,000,000.00
4	9/30/2019	$2,406,700,000.00
5	6/30/2019	$2,438,300,000.00
6	3/31/2019	$2,470,000,000.00
7	12/31/2018	$2,501,700,000.00
8	9/30/2018	$2,533,300,000.00
9	6/30/2018	$2,564,900,000.00
10	3/31/2018	$2,678,800,000.00
11	12/31/2017	$2,720,700,000.00
12	9/30/2017	$2,763,000,000.00
13	6/30/2017	$2,804,000,000.00
14	3/31/2017	$2,846,000,000.00
15	12/31/2016	$2,888,000,000.00
16	9/30/2016	$2,929,384,000.00
17	6/30/2016	$3,171,092,000.00
18	3/31/2016	$3,212,772,000.00
19	12/31/2015	$3,254,000,000.00
20	9/30/2015	$3,325,000,000.00
21	6/30/2015	$3,368,750,000.00
22	3/31/2015	--
23	12/31/2014	$9,500,000.00
24	9/30/2014	$21,500,000.00
25	6/30/2014	$33,500,000.00
26	3/31/2014	$45,500,000.00
27	12/31/2013	$65,000,000.00
28	9/30/2013	$77,000,000.00
29	6/30/2013	$89,000,000.00
30	3/31/2013	$101,000,000.00
31	12/31/2012	$101,000,000.00
32	9/30/2012	$113,000,000.00
33	6/30/2012	$180,000,000.00
34	3/31/2012	$247,000,000.00
35	12/31/2011	--

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2020	$26,800,000.00
2	3/31/2020	$47,800,000.00
3	12/31/2019	$64,000,000.00
4	9/30/2019	$44,400,000.00
5	6/30/2019	$105,400,000.00
6	3/31/2019	$110,300,000.00
7	12/31/2018	$198,300,000.00
8	9/30/2018	$306,200,000.00
9	6/30/2018	$449,500,000.00
10	3/31/2018	$1,079,100,000.00
11	12/31/2017	$889,700,000.00
12	9/30/2017	$979,000,000.00
13	6/30/2017	$902,000,000.00
14	3/31/2017	$749,000,000.00
15	12/31/2016	$327,000,000.00
16	9/30/2016	$550,882,000.00
17	6/30/2016	$582,501,000.00
18	3/31/2016	$317,354,000.00
19	12/31/2015	$375,000,000.00
20	9/30/2015	$295,211,000.00
21	6/30/2015	$172,229,000.00
22	3/31/2015	$1,008,278,000.00
23	12/31/2014	$1,017,567,000.00
24	9/30/2014	$1,029,543,000.00
25	6/30/2014	$982,317,000.00
26	3/31/2014	$1,029,193,000.00
27	12/31/2013	$984,994,000.00
28	9/30/2013	$392,344,000.00
29	12/31/2012	--
30	12/31/2011	--
31	12/31/2010	$94,460,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-430,700,000.00
2	3/31/2020	$-138,200,000.00
3	12/31/2019	$-739,100,000.00
4	9/30/2019	$-679,400,000.00
5	6/30/2019	$-313,500,000.00
6	3/31/2019	$-252,400,000.00
7	12/31/2018	$-102,400,000.00
8	9/30/2018	$-105,500,000.00
9	6/30/2018	$-116,500,000.00
10	3/31/2018	$-123,500,000.00
11	12/31/2017	$-596,600,000.00
12	9/30/2017	$-371,200,000.00
13	6/30/2017	$-275,700,000.00
14	3/31/2017	$-68,700,000.00
15	12/31/2016	$-836,200,000.00
16	9/30/2016	$-552,000,000.00
17	6/30/2016	$-491,000,000.00
18	3/31/2016	$-466,257,000.00
19	12/31/2015	$2,985,000,000.00
20	9/30/2015	$3,166,387,000.00
21	6/30/2015	$3,351,415,000.00
22	3/31/2015	$5,074,000.00
23	12/31/2014	$7,126,000.00
24	9/30/2014	$37,238,000.00
25	6/30/2014	$96,632,000.00
26	3/31/2014	$119,212,000.00
27	12/31/2013	$71,639,000.00
28	9/30/2013	$47,123,000.00
29	6/30/2013	$2,659,000.00
30	3/31/2013	$-4,308,000.00
31	12/31/2012	$666,376,000.00
32	9/30/2012	$678,882,000.00
33	6/30/2012	$715,570,000.00
34	3/31/2012	$364,622,000.00
35	12/31/2011	$39,050,000.00
36	9/30/2011	$26,197,000.00
37	6/30/2011	$17,788,000.00
38	3/31/2011	$69,892,000.00
39	12/31/2010	$38,867,000.00
40	12/31/2009	$-14,270,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-751,500,000.00
2	3/31/2020	$-766,000,000.00
3	12/31/2019	$9,700,000.00
4	9/30/2019	$-46,600,000.00
5	6/30/2019	$-38,100,000.00
6	3/31/2019	$2,900,000.00
7	12/31/2018	$470,500,000.00
8	9/30/2018	$418,300,000.00
9	6/30/2018	$313,600,000.00
10	3/31/2018	$-254,700,000.00
11	12/31/2017	$-918,300,000.00
12	9/30/2017	$-918,700,000.00
13	6/30/2017	$-748,500,000.00
14	3/31/2017	$-495,300,000.00
15	12/31/2016	$-287,600,000.00
16	9/30/2016	$-402,000,000.00
17	6/30/2016	$-336,000,000.00
18	3/31/2016	$-5,665,000.00
19	12/31/2015	$-3,585,173,000.00
20	9/30/2015	$-3,423,583,000.00
21	6/30/2015	$-3,228,389,000.00
22	3/31/2015	$-48,423,000.00
23	12/31/2014	$-222,869,000.00
24	9/30/2014	$-165,690,000.00
25	6/30/2014	$-90,116,000.00
26	3/31/2014	$-90,197,000.00
27	12/31/2013	$-1,027,141,000.00
28	9/30/2013	$-413,870,000.00
29	6/30/2013	$-197,539,000.00
30	3/31/2013	$-5,569,000.00
31	12/31/2012	$-627,585,000.00
32	9/30/2012	$-619,995,000.00
33	6/30/2012	$-613,756,000.00
34	3/31/2012	$-609,197,000.00
35	12/31/2011	$-33,717,000.00
36	9/30/2011	$-34,378,000.00
37	6/30/2011	$-41,970,000.00
38	3/31/2011	$-72,965,000.00
39	12/31/2010	$-89,318,000.00
40	12/31/2009	$-81,423,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$1,339,600,000.00
2	3/31/2020	$549,600,000.00
3	12/31/2019	$2,084,900,000.00
4	9/30/2019	$1,567,800,000.00
5	6/30/2019	$968,300,000.00
6	3/31/2019	$429,900,000.00
7	12/31/2018	$426,000,000.00
8	9/30/2018	$342,600,000.00
9	6/30/2018	$-44,500,000.00
10	3/31/2018	$299,300,000.00
11	12/31/2017	$1,115,600,000.00
12	9/30/2017	$857,500,000.00
13	6/30/2017	$588,000,000.00
14	3/31/2017	$307,900,000.00
15	12/31/2016	$1,086,300,000.00
16	9/30/2016	$703,000,000.00
17	6/30/2016	$413,000,000.00
18	3/31/2016	$167,984,000.00
19	12/31/2015	$675,000,000.00
20	9/30/2015	$484,342,000.00
21	6/30/2015	$261,256,000.00
22	3/31/2015	$23,034,000.00
23	12/31/2014	$640,075,000.00
24	9/30/2014	$356,616,000.00
25	6/30/2014	$75,095,000.00
26	3/31/2014	$-31,055,000.00
27	12/31/2013	$497,349,000.00
28	9/30/2013	$288,468,000.00
29	6/30/2013	$144,193,000.00
30	3/31/2013	$46,497,000.00
31	12/31/2012	$410,613,000.00
32	9/30/2012	$305,656,000.00
33	6/30/2012	$164,332,000.00
34	3/31/2012	$62,805,000.00
35	12/31/2011	$270,084,000.00
36	9/30/2011	$179,297,000.00
37	6/30/2011	$103,045,000.00
38	3/31/2011	$24,361,000.00
39	12/31/2010	$160,906,000.00
40	12/31/2009	$113,841,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-510,500,000.00
2	3/31/2020	$557,600,000.00
3	12/31/2019	$2,404,300,000.00
4	9/30/2019	$1,515,300,000.00
5	6/30/2019	$1,047,700,000.00
6	3/31/2019	$587,900,000.00
7	12/31/2018	$77,600,000.00
8	9/30/2018	$122,600,000.00
9	6/30/2018	$-457,400,000.00
10	3/31/2018	$249,100,000.00
11	12/31/2017	$443,300,000.00
12	9/30/2017	$413,000,000.00
13	6/30/2017	$165,200,000.00
14	3/31/2017	$170,100,000.00
15	12/31/2016	$399,400,000.00
16	9/30/2016	$306,000,000.00
17	6/30/2016	$212,000,000.00
18	3/31/2016	$92,166,000.00
19	12/31/2015	$144,385,000.00
20	9/30/2015	$77,781,000.00
21	6/30/2015	$261,538,000.00
22	3/31/2015	$91,323,000.00
23	12/31/2014	$656,912,000.00
24	9/30/2014	$503,580,000.00
25	6/30/2014	$166,495,000.00
26	3/31/2014	$159,354,000.00
27	12/31/2013	$252,895,000.00
28	9/30/2013	$271,887,000.00
29	6/30/2013	$95,885,000.00
30	3/31/2013	$82,217,000.00
31	12/31/2012	$254,822,000.00
32	9/30/2012	$173,851,000.00
33	6/30/2012	$36,258,000.00
34	3/31/2012	$45,413,000.00
35	12/31/2011	$175,315,000.00
36	9/30/2011	$65,570,000.00
37	6/30/2011	$34,745,000.00
38	3/31/2011	$26,830,000.00
39	12/31/2010	$97,030,000.00
40	9/30/2010	$27,873,000.00
41	6/30/2010	$21,773,000.00
42	3/31/2010	$20,934,000.00
43	12/31/2009	$295,166,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-674,700,000.00
2	3/31/2020	$695,500,000.00
3	12/31/2019	$2,120,400,000.00
4	9/30/2019	$1,579,400,000.00
5	6/30/2019	$1,049,400,000.00
6	3/31/2019	$516,800,000.00
7	12/31/2018	$269,600,000.00
8	9/30/2018	$225,900,000.00
9	6/30/2018	$-400,100,000.00
10	3/31/2018	$267,400,000.00
11	12/31/2017	$627,400,000.00
12	9/30/2017	$518,800,000.00
13	6/30/2017	$226,700,000.00
14	3/31/2017	$212,000,000.00
15	12/31/2016	$667,400,000.00
16	9/30/2016	$540,000,000.00
17	6/30/2016	$361,000,000.00
18	3/31/2016	$165,846,000.00
19	12/31/2015	$97,314,000.00
20	9/30/2015	$439,357,000.00
21	6/30/2015	$284,789,000.00
22	3/31/2015	$103,707,000.00
23	12/31/2014	$869,000,000.00
24	9/30/2014	$665,011,000.00
25	6/30/2014	$218,849,000.00
26	3/31/2014	$209,503,000.00
27	12/31/2013	$528,010,000.00
28	9/30/2013	$389,938,000.00
29	6/30/2013	$137,691,000.00
30	3/31/2013	$116,972,000.00
31	12/31/2012	$404,338,000.00
32	9/30/2012	$296,462,000.00
33	6/30/2012	$83,705,000.00
34	3/31/2012	$70,038,000.00
35	12/31/2011	$75,370,000.00
36	9/30/2011	$66,199,000.00
37	6/30/2011	$89,257,000.00
38	3/31/2011	$40,233,000.00
39	12/31/2010	$45,030,000.00
40	9/30/2010	$42,713,000.00
41	6/30/2010	$32,325,000.00
42	3/31/2010	$30,570,000.00
43	12/31/2009	$87,059,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$169,400,000.00
2	3/31/2020	$162,800,000.00
3	12/31/2019	$164,100,000.00
4	9/30/2019	$166,800,000.00
5	6/30/2019	$165,500,000.00
6	3/31/2019	$150,800,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$209,900,000.00
2	3/31/2020	$203,200,000.00
3	12/31/2019	$204,000,000.00
4	9/30/2019	$206,900,000.00
5	6/30/2019	$209,500,000.00
6	3/31/2019	$192,800,000.00
7	12/31/2018	--

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$566,200,000.00
2	3/31/2020	$575,400,000.00
3	12/31/2019	$456,100,000.00
4	9/30/2019	$432,500,000.00
5	6/30/2019	$460,700,000.00
6	3/31/2019	$497,000,000.00
7	12/31/2018	$426,400,000.00
8	9/30/2018	$370,400,000.00
9	6/30/2018	$342,200,000.00
10	3/31/2018	$327,900,000.00
11	12/31/2017	$292,900,000.00
12	9/30/2017	$207,000,000.00
13	6/30/2017	$225,000,000.00
14	3/31/2017	$215,000,000.00
15	12/31/2016	$260,000,000.00
16	9/30/2016	$241,768,000.00
17	6/30/2016	$242,014,000.00
18	3/31/2016	$219,746,000.00
19	12/31/2015	$208,993,000.00
20	9/30/2015	$272,932,000.00
21	6/30/2015	$268,715,000.00
22	3/31/2015	$273,514,000.00
23	12/31/2014	$225,134,000.00
24	9/30/2014	$147,279,000.00
25	6/30/2014	$111,105,000.00
26	3/31/2014	$87,356,000.00
27	12/31/2013	$106,220,000.00
28	9/30/2013	$78,775,000.00
29	6/30/2013	$71,440,000.00
30	3/31/2013	$81,323,000.00
31	12/31/2012	$75,275,000.00
32	9/30/2012	$84,270,000.00
33	6/30/2012	$73,994,000.00
34	3/31/2012	$73,195,000.00
35	12/31/2011	$50,849,000.00
36	12/31/2010	$26,911,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$461,700,000.00
2	3/31/2020	$432,000,000.00
3	12/31/2019	$429,000,000.00
4	9/30/2019	$671,400,000.00
5	6/30/2019	$541,200,000.00
6	3/31/2019	$462,300,000.00
7	12/31/2018	$294,900,000.00
8	9/30/2018	$400,800,000.00
9	6/30/2018	$400,500,000.00
10	3/31/2018	$387,400,000.00
11	12/31/2017	$312,200,000.00
12	9/30/2017	$338,000,000.00
13	6/30/2017	$318,000,000.00
14	3/31/2017	$304,000,000.00
15	12/31/2016	$299,000,000.00
16	9/30/2016	$262,698,000.00
17	6/30/2016	$257,631,000.00
18	3/31/2016	$248,503,000.00
19	12/31/2015	$255,057,000.00
20	9/30/2015	$250,643,000.00
21	6/30/2015	$247,431,000.00
22	3/31/2015	$280,343,000.00
23	12/31/2014	$137,627,000.00
24	9/30/2014	$101,580,000.00
25	6/30/2014	$77,902,000.00
26	3/31/2014	$55,240,000.00
27	12/31/2013	$62,544,000.00
28	9/30/2013	$45,497,000.00
29	6/30/2013	$55,825,000.00
30	3/31/2013	$59,856,000.00
31	12/31/2012	$38,054,000.00
32	9/30/2012	$13,516,000.00
33	6/30/2012	$19,250,000.00
34	3/31/2012	$17,896,000.00
35	12/31/2011	$12,518,000.00
36	12/31/2010	$4,572,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$-200,000.00
3	12/31/2019	$200,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	--
6	3/31/2019	$200,000.00
7	12/31/2018	$-500,000.00
8	9/30/2018	$-300,000.00
9	6/30/2018	$-400,000.00
10	3/31/2018	$-400,000.00
11	12/31/2017	$600,000.00
12	9/30/2017	$200,000.00
13	6/30/2017	$900,000.00
14	3/31/2017	$600,000.00
15	12/31/2016	$400,000.00
16	9/30/2016	$2,000,000.00
17	6/30/2016	$3,000,000.00
18	3/31/2016	$1,498,000.00
19	12/31/2015	$-1,000,000.00
20	9/30/2015	$389,000.00
21	6/30/2015	$254,000.00
22	3/31/2015	$1,057,000.00
23	12/31/2014	--
24	9/30/2014	$-776,000.00
25	6/30/2014	$1,110,000.00
26	3/31/2014	$811,000.00
27	12/31/2013	$-146,000.00
28	9/30/2013	$210,000.00
29	6/30/2013	$-226,000.00
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	12/31/2011	$-10,000.00
35	12/31/2010	$-12,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-6,500,000.00
2	3/31/2020	$-8,000,000.00
3	12/31/2019	$-1,000,000.00
4	9/30/2019	$-3,000,000.00
5	6/30/2019	$1,500,000.00
6	3/31/2019	$-2,000,000.00
7	12/31/2018	$-500,000.00
8	9/30/2018	$-6,000,000.00
9	6/30/2018	$-4,300,000.00
10	3/31/2018	$3,800,000.00
11	12/31/2017	$8,400,000.00
12	9/30/2017	$2,000,000.00
13	6/30/2017	$6,800,000.00
14	3/31/2017	$2,700,000.00
15	12/31/2016	$-4,300,000.00
16	9/30/2016	$3,000,000.00
17	6/30/2016	$2,000,000.00
18	3/31/2016	$1,996,000.00
19	12/31/2015	$-6,276,000.00
20	9/30/2015	$-6,065,000.00
21	6/30/2015	$-4,218,000.00
22	3/31/2015	$-5,388,000.00
23	12/31/2014	$-6,337,000.00
24	9/30/2014	$-2,444,000.00
25	6/30/2014	$552,000.00
26	3/31/2014	$506,000.00
27	12/31/2013	$-4,573,000.00
28	9/30/2013	$-543,000.00
29	6/30/2013	$-77,000.00
30	3/31/2013	$-1,449,000.00
31	12/31/2012	$150,000.00
32	9/30/2012	$984,000.00
33	6/30/2012	$-1,126,000.00
34	12/31/2011	$-1,328,000.00
35	12/31/2010	$-528,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	6/30/2020	$-39,200,000.00
2	3/31/2020	$-29,500,000.00
3	12/31/2019	$-18,500,000.00
4	9/30/2019	$-7,900,000.00
5	6/30/2019	$-28,800,000.00
6	3/31/2019	$-1,800,000.00
7	12/31/2018	$34,000,000.00
8	9/30/2018	$40,100,000.00
9	6/30/2018	$24,800,000.00
10	3/31/2018	$-20,900,000.00
11	12/31/2017	$-79,500,000.00
12	9/30/2017	$-79,000,000.00
13	6/30/2017	$-55,500,000.00
14	3/31/2017	$-12,900,000.00
15	12/31/2016	$44,900,000.00
16	9/30/2016	$-45,000,000.00
17	6/30/2016	$-37,000,000.00
18	3/31/2016	$-44,000,000.00
19	12/31/2015	$102,053,000.00
20	9/30/2015	$77,535,000.00
21	6/30/2015	$59,493,000.00
22	3/31/2015	$88,998,000.00
23	12/31/2014	$97,956,000.00
24	9/30/2014	$76,082,000.00
25	6/30/2014	$-9,486,000.00
26	3/31/2014	$-2,698,000.00
27	12/31/2013	$-11,945,000.00
28	9/30/2013	$-2,575,000.00
29	6/30/2013	$24,910,000.00
30	3/31/2013	$29,404,000.00
31	12/31/2012	$13,199,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	6/30/2020	$-37,700,000.00
2	3/31/2020	$-26,500,000.00
3	12/31/2019	$-49,700,000.00
4	6/30/2019	$-38,900,000.00
5	3/31/2019	$-9,000,000.00
6	12/31/2018	$23,500,000.00
7	12/31/2017	$-105,800,000.00
8	12/31/2016	$-800,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	6/30/2020	$-11,500,000.00
2	3/31/2020	$-8,200,000.00
3	9/30/2019	$-10,800,000.00
4	6/30/2019	$-12,100,000.00
5	3/31/2019	$-2,200,000.00
6	9/30/2018	$13,400,000.00
7	6/30/2018	$15,400,000.00
8	3/31/2018	$-4,900,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-44,100,000.00
2	3/31/2020	$-34,700,000.00
3	12/31/2019	$-57,100,000.00
4	9/30/2019	$-38,500,000.00
5	6/30/2019	$-37,400,000.00
6	3/31/2019	$-10,800,000.00
7	12/31/2018	$24,700,000.00
8	9/30/2018	$41,300,000.00
9	6/30/2018	$42,800,000.00
10	3/31/2018	$-11,300,000.00
11	12/31/2017	$-94,900,000.00
12	9/30/2017	$-97,400,000.00
13	6/30/2017	$-49,800,000.00
14	3/31/2017	$-24,500,000.00
15	12/31/2016	$-1,800,000.00
16	9/30/2016	$-78,000,000.00
17	6/30/2016	$-62,000,000.00
18	3/31/2016	$-58,486,000.00
19	12/31/2015	$6,000,000.00
20	9/30/2015	$-2,357,000.00
21	6/30/2015	$5,731,000.00
22	3/31/2015	$62,704,000.00
23	12/31/2014	$80,000,000.00
24	9/30/2014	$80,950,000.00
25	6/30/2014	$-6,015,000.00
26	3/31/2014	$-3,578,000.00
27	12/31/2013	$-29,492,000.00
28	9/30/2013	$-18,858,000.00
29	6/30/2013	$-11,435,000.00
30	3/31/2013	$24,327,000.00
31	12/31/2012	$2,456,000.00
32	9/30/2012	$-1,834,000.00
33	6/30/2012	$8,986,000.00
34	3/31/2012	$-3,377,000.00
35	12/31/2011	$11,319,000.00
36	12/31/2010	$-5,198,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$131,700,000.00
2	3/31/2020	$130,400,000.00
3	12/31/2019	$100,900,000.00
4	9/30/2019	$96,400,000.00
5	6/30/2019	$76,200,000.00
6	3/31/2019	$49,900,000.00
7	12/31/2018	$34,400,000.00
8	9/30/2018	$28,400,000.00
9	6/30/2018	$31,600,000.00
10	3/31/2018	$65,800,000.00
11	12/31/2017	$59,000,000.00
12	9/30/2017	$49,000,000.00
13	6/30/2017	$37,000,000.00
14	3/31/2017	$22,000,000.00
15	12/31/2016	$23,000,000.00
16	9/30/2016	$36,066,000.00
17	6/30/2016	$89,637,000.00
18	3/31/2016	$87,865,000.00
19	12/31/2015	$6,000,000.00
20	9/30/2015	$4,336,000.00
21	6/30/2015	$53,151,000.00
22	3/31/2015	$67,047,000.00
23	12/31/2014	$60,655,000.00
24	9/30/2014	$54,286,000.00
25	6/30/2014	$56,621,000.00
26	3/31/2014	$58,255,000.00
27	12/31/2013	$56,688,000.00
28	9/30/2013	$12,885,000.00
29	6/30/2013	$7,757,000.00
30	3/31/2013	$5,415,000.00
31	12/31/2012	$9,548,000.00
32	9/30/2012	$9,025,000.00
33	6/30/2012	$5,183,000.00
34	3/31/2012	$3,914,000.00
35	12/31/2011	$10,227,000.00
36	12/31/2010	$11,848,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$289,800,000.00
2	3/31/2020	$302,500,000.00
3	12/31/2019	$265,600,000.00
4	9/30/2019	$280,400,000.00
5	6/30/2019	$269,500,000.00
6	3/31/2019	$267,800,000.00
7	12/31/2018	$155,600,000.00
8	9/30/2018	$129,800,000.00
9	6/30/2018	$132,300,000.00
10	3/31/2018	$151,000,000.00
11	12/31/2017	$140,200,000.00
12	9/30/2017	$118,000,000.00
13	6/30/2017	$134,000,000.00
14	3/31/2017	$110,000,000.00
15	12/31/2016	$90,000,000.00
16	9/30/2016	$131,342,000.00
17	6/30/2016	$124,376,000.00
18	3/31/2016	$107,818,000.00
19	12/31/2015	$73,393,000.00
20	9/30/2015	$82,685,000.00
21	6/30/2015	$217,823,000.00
22	3/31/2015	$75,810,000.00
23	12/31/2014	$53,134,000.00
24	9/30/2014	$44,737,000.00
25	6/30/2014	$53,184,000.00
26	3/31/2014	$45,722,000.00
27	12/31/2013	$47,973,000.00
28	9/30/2013	$52,094,000.00
29	6/30/2013	$42,063,000.00
30	3/31/2013	$36,780,000.00
31	12/31/2012	$22,792,000.00
32	9/30/2012	$18,778,000.00
33	6/30/2012	$12,759,000.00
34	3/31/2012	$9,969,000.00
35	12/31/2011	$14,351,000.00
36	12/31/2010	$9,324,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-10,500,000.00
2	3/31/2020	$-13,700,000.00
3	12/31/2019	$2,700,000.00
4	9/30/2019	$2,300,000.00
5	6/30/2019	$2,300,000.00
6	3/31/2019	$500,000.00
7	12/31/2018	$2,000,000.00
8	9/30/2018	$3,000,000.00
9	6/30/2018	$-13,200,000.00
10	3/31/2018	$-6,700,000.00
11	12/31/2017	$-5,400,000.00
12	9/30/2017	$-4,400,000.00
13	6/30/2017	$-4,300,000.00
14	3/31/2017	$-2,500,000.00
15	12/31/2016	$-6,500,000.00
16	9/30/2016	$1,000,000.00
17	6/30/2016	$-5,000,000.00
18	3/31/2016	$-609,000.00
19	12/31/2015	$-3,000,000.00
20	9/30/2015	$-1,641,000.00
21	6/30/2015	$-6,094,000.00
22	3/31/2015	$-7,377,000.00
23	12/31/2014	$-22,046,000.00
24	9/30/2014	$-253,000.00
25	6/30/2014	$-309,000.00
26	3/31/2014	$-173,000.00
27	12/31/2013	$-2,040,000.00
28	9/30/2013	$-177,000.00
29	6/30/2013	$-23,000.00
30	3/31/2013	$-25,000.00
31	12/31/2012	$4,833,000.00
32	9/30/2012	$-18,000.00
33	6/30/2012	$-17,000.00
34	3/31/2012	$-17,000.00
35	12/31/2011	$-112,000.00
36	9/30/2011	$-318,000.00
37	12/31/2010	$-1,036,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-700,000.00
2	3/31/2020	$-900,000.00
3	12/31/2019	$35,900,000.00
4	9/30/2019	$2,900,000.00
5	6/30/2019	$100,000.00
6	3/31/2019	$2,400,000.00
7	12/31/2018	$5,500,000.00
8	9/30/2018	$2,200,000.00
9	6/30/2018	$1,300,000.00
10	3/31/2018	$2,500,000.00
11	12/31/2017	$300,000.00
12	9/30/2017	--
13	6/30/2017	$1,500,000.00
14	3/31/2017	$2,000,000.00
15	12/31/2016	$-5,200,000.00
16	9/30/2016	$-4,000,000.00
17	6/30/2016	$-3,000,000.00
18	3/31/2016	--

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$75,000,000.00
4	9/30/2019	$27,600,000.00
5	6/30/2019	$27,400,000.00
6	3/31/2019	$27,100,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$100,000.00
4	9/30/2019	--
5	6/30/2019	$-200,000.00
6	3/31/2019	$-200,000.00
7	12/31/2018	$-2,800,000.00
8	9/30/2018	$-3,600,000.00
9	6/30/2018	$-2,600,000.00
10	3/31/2018	$-2,100,000.00
11	12/31/2017	$-100,000.00
12	9/30/2017	$-6,000,000.00
13	6/30/2017	$-200,000.00
14	3/31/2017	--
15	12/31/2016	$1,100,000.00
16	9/30/2016	$-1,000,000.00
17	6/30/2016	--
18	3/31/2016	$-82,000.00
19	12/31/2015	$-5,474,000.00
20	9/30/2015	$-5,479,000.00
21	6/30/2015	$-1,410,000.00
22	3/31/2015	$-951,000.00
23	12/31/2014	$507,000.00
24	9/30/2014	$707,000.00
25	6/30/2014	$-26,000.00
26	3/31/2014	$-70,000.00
27	12/31/2013	$9,315,000.00
28	9/30/2013	$205,000.00
29	6/30/2013	$207,000.00
30	3/31/2013	$76,000.00
31	12/31/2012	$4,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$360,800,000.00
2	3/31/2020	$107,100,000.00
3	12/31/2019	$416,000,000.00
4	9/30/2019	$383,500,000.00
5	6/30/2019	$48,900,000.00
6	3/31/2019	$11,300,000.00
7	12/31/2018	$85,000,000.00
8	9/30/2018	$85,000,000.00
9	6/30/2018	$85,000,000.00
10	3/31/2018	$85,000,000.00
11	12/31/2017	$463,600,000.00
12	9/30/2017	$298,500,000.00
13	6/30/2017	$238,900,000.00
14	3/31/2017	$68,100,000.00
15	12/31/2016	$430,600,000.00
16	9/30/2016	$400,000,000.00
17	6/30/2016	$331,000,000.00
18	3/31/2016	$296,515,000.00
19	12/31/2015	$327,699,000.00
20	9/30/2015	$175,383,000.00
21	6/30/2015	$83,563,000.00
22	3/31/2015	$60,026,000.00
23	12/31/2014	$302,599,000.00
24	9/30/2014	$283,148,000.00
25	6/30/2014	$178,515,000.00
26	3/31/2014	$22,057,000.00
27	12/31/2013	$66,136,000.00
28	9/30/2013	$66,136,000.00
29	6/30/2013	$66,136,000.00
30	3/31/2013	$35,107,000.00
31	12/31/2012	$11,553,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2020	$19,400,000.00
2	3/31/2020	$19,400,000.00
3	12/31/2019	$80,200,000.00
4	9/30/2019	$51,200,000.00
5	6/30/2019	$41,100,000.00
6	3/31/2019	--
7	12/31/2018	$782,700,000.00
8	9/30/2018	$771,400,000.00
9	6/30/2018	$612,800,000.00
10	3/31/2018	$342,800,000.00
11	12/31/2017	$1,648,800,000.00
12	12/31/2016	$667,100,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2020	$837,700,000.00
2	3/31/2020	$837,700,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	12/31/2015	$3,939,307,000.00
10	9/30/2015	$3,939,307,000.00
11	6/30/2015	$3,939,268,000.00
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$605,735,000.00
20	9/30/2012	$605,735,000.00
21	6/30/2012	$605,735,000.00
22	3/31/2012	$605,429,000.00
23	12/31/2011	$105,886,000.00
24	9/30/2011	$105,886,000.00
25	6/30/2011	$105,886,000.00
26	3/31/2011	$105,405,000.00
27	12/31/2010	--
28	12/31/2009	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$16,000,000.00
4	9/30/2019	$16,000,000.00
5	6/30/2019	$8,000,000.00
6	3/31/2019	$8,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2011	--
13	12/31/2010	$20,000.00
14	12/31/2009	$27,740,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	6/30/2020	$38,100,000.00
2	3/31/2020	$34,500,000.00
3	12/31/2019	$73,300,000.00
4	9/30/2019	$63,700,000.00
5	6/30/2019	$43,800,000.00
6	3/31/2019	$43,800,000.00
7	12/31/2018	$10,300,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	$37,500,000.00
18	9/30/2014	$25,000,000.00
19	6/30/2014	$25,000,000.00
20	3/31/2014	$25,000,000.00
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$18,400,000.00
2	3/31/2020	$12,200,000.00
3	12/31/2019	$154,700,000.00
4	9/30/2019	$124,700,000.00
5	6/30/2019	$82,800,000.00
6	3/31/2019	$36,000,000.00
7	12/31/2018	$213,000,000.00
8	9/30/2018	$170,600,000.00
9	6/30/2018	$129,400,000.00
10	3/31/2018	$66,600,000.00
11	12/31/2017	$357,300,000.00
12	9/30/2017	$268,800,000.00
13	6/30/2017	$175,500,000.00
14	3/31/2017	$74,400,000.00
15	12/31/2016	$332,700,000.00
16	9/30/2016	$226,000,000.00
17	6/30/2016	$131,000,000.00
18	3/31/2016	$64,204,000.00
19	12/31/2015	$286,335,000.00
20	9/30/2015	$206,224,000.00
21	6/30/2015	$130,171,000.00
22	3/31/2015	$57,075,000.00
23	12/31/2014	$136,650,000.00
24	9/30/2014	$83,879,000.00
25	6/30/2014	$61,189,000.00
26	3/31/2014	$17,733,000.00
27	12/31/2013	$29,329,000.00
28	9/30/2013	$20,628,000.00
29	6/30/2013	$14,012,000.00
30	3/31/2013	$5,493,000.00
31	12/31/2012	$21,846,000.00
32	9/30/2012	$14,257,000.00
33	6/30/2012	$8,018,000.00
34	3/31/2012	$3,766,000.00
35	12/31/2011	$21,982,000.00
36	9/30/2011	$15,241,000.00
37	6/30/2011	$9,836,000.00
38	3/31/2011	$2,222,000.00
39	12/31/2010	$12,843,000.00
40	12/31/2009	$35,275,000.00

Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment

	Date	Value
1	6/30/2020	$9,500,000.00
2	3/31/2020	$6,900,000.00
3	12/31/2019	$17,600,000.00
4	9/30/2019	$13,400,000.00
5	6/30/2019	$10,900,000.00
6	3/31/2019	$5,800,000.00
7	12/31/2018	$12,100,000.00
8	9/30/2018	$9,000,000.00
9	6/30/2018	$7,500,000.00
10	3/31/2018	$5,200,000.00
11	12/31/2017	$9,900,000.00
12	9/30/2017	$8,100,000.00
13	6/30/2017	$4,700,000.00
14	3/31/2017	$3,000,000.00
15	12/31/2016	$8,500,000.00
16	9/30/2016	$6,000,000.00
17	6/30/2016	$4,000,000.00
18	3/31/2016	$3,042,000.00
19	12/31/2015	$15,000,000.00
20	9/30/2015	$12,249,000.00
21	6/30/2015	$3,769,000.00
22	3/31/2015	$2,236,000.00
23	12/31/2014	$3,431,000.00
24	9/30/2014	$2,412,000.00
25	6/30/2014	$1,765,000.00
26	3/31/2014	$1,219,000.00
27	12/31/2013	$985,000.00
28	9/30/2013	$473,000.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	$-17,500,000.00
2	3/31/2020	$-1,300,000.00
3	12/31/2019	$-5,000,000.00
4	9/30/2019	$-3,700,000.00
5	6/30/2019	$-2,400,000.00
6	3/31/2019	$-1,300,000.00
7	12/31/2018	$-20,900,000.00
8	9/30/2018	$-10,500,000.00
9	6/30/2018	$-4,700,000.00
10	3/31/2018	$-4,100,000.00
11	12/31/2017	$-10,900,000.00
12	9/30/2017	$-10,400,000.00
13	6/30/2017	$-9,900,000.00
14	3/31/2017	$-4,100,000.00
15	12/31/2016	$-7,700,000.00
16	9/30/2016	$-5,325,000.00
17	6/30/2016	--
18	3/31/2016	$-4,092,000.00
19	12/31/2015	$-4,756,000.00
20	9/30/2015	$-1,718,000.00
21	6/30/2015	$-613,000.00
22	3/31/2015	$-303,000.00
23	12/31/2014	$-261,000.00
24	9/30/2014	$-119,000.00
25	6/30/2014	$-81,000.00
26	3/31/2014	$-42,000.00
27	12/31/2013	$-220,000.00
28	9/30/2013	$-133,000.00
29	6/30/2013	$-99,000.00
30	3/31/2013	$-60,000.00
31	12/31/2012	$-765,000.00
32	9/30/2012	$-638,000.00
33	6/30/2012	$-287,000.00
34	3/31/2012	$-91,000.00
35	12/31/2011	$-731,000.00
36	12/31/2010	$-649,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2020	$166,300,000.00
2	3/31/2020	$141,400,000.00
3	12/31/2019	$222,200,000.00
4	9/30/2019	$211,000,000.00
5	6/30/2019	$139,300,000.00
6	3/31/2019	$92,600,000.00
7	12/31/2018	$1,473,500,000.00
8	9/30/2018	$1,356,400,000.00
9	6/30/2018	$1,054,800,000.00
10	3/31/2018	$155,000,000.00
11	12/31/2017	$1,089,900,000.00
12	9/30/2017	$932,300,000.00
13	6/30/2017	$557,500,000.00
14	3/31/2017	$281,500,000.00
15	12/31/2016	$717,800,000.00
16	9/30/2016	$485,000,000.00
17	6/30/2016	$294,000,000.00
18	3/31/2016	$269,495,000.00
19	12/31/2015	$1,160,000,000.00
20	9/30/2015	$1,092,968,000.00
21	6/30/2015	$1,030,825,000.00
22	3/31/2015	$176,256,000.00
23	12/31/2014	$619,447,000.00
24	9/30/2014	$398,071,000.00
25	6/30/2014	$275,946,000.00
26	3/31/2014	$99,250,000.00
27	12/31/2013	$60,917,000.00
28	9/30/2013	$27,951,000.00
29	6/30/2013	$2,002,000.00
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$5,300,000.00
2	3/31/2020	$3,300,000.00
3	9/30/2019	$11,400,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$3,700,000.00
6	9/30/2018	$9,300,000.00
7	6/30/2018	$5,900,000.00
8	3/31/2018	$2,800,000.00
9	9/30/2017	$5,800,000.00
10	6/30/2017	$2,200,000.00
11	3/31/2017	$1,000,000.00
12	12/31/2012	--
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	--
16	12/31/2011	$94,458,000.00
17	9/30/2011	$87,100,000.00
18	6/30/2011	$74,100,000.00
19	3/31/2011	$35,000,000.00
20	12/31/2010	$53,387,000.00
21	12/31/2009	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$12,900,000.00
2	3/31/2020	$2,800,000.00
3	12/31/2019	$29,900,000.00
4	9/30/2019	$23,200,000.00
5	6/30/2019	$20,500,000.00
6	3/31/2019	$10,200,000.00
7	12/31/2018	$47,300,000.00
8	9/30/2018	$41,400,000.00
9	6/30/2018	$24,600,000.00
10	3/31/2018	$9,400,000.00
11	12/31/2017	$85,900,000.00
12	9/30/2017	$76,000,000.00
13	6/30/2017	$60,600,000.00
14	3/31/2017	$47,300,000.00
15	12/31/2016	$37,100,000.00
16	9/30/2016	$28,000,000.00
17	6/30/2016	$20,000,000.00
18	3/31/2016	$3,433,000.00
19	12/31/2015	$81,982,000.00
20	9/30/2015	$50,824,000.00
21	6/30/2015	$31,684,000.00
22	3/31/2015	$24,882,000.00
23	12/31/2014	$114,350,000.00
24	9/30/2014	$77,680,000.00
25	6/30/2014	$52,181,000.00
26	3/31/2014	$30,404,000.00
27	12/31/2013	$71,281,000.00
28	9/30/2013	$44,560,000.00
29	6/30/2013	$23,577,000.00
30	3/31/2013	$9,527,000.00
31	12/31/2012	$66,438,000.00
32	9/30/2012	$54,910,000.00
33	6/30/2012	$30,226,000.00
34	3/31/2012	$15,822,000.00
35	12/31/2011	$35,765,000.00
36	9/30/2011	$24,531,000.00
37	6/30/2011	$16,546,000.00
38	12/31/2010	$37,546,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$1,196,400,000.00
2	3/31/2020	$1,159,900,000.00
3	12/31/2019	$1,163,300,000.00
4	9/30/2019	$1,148,000,000.00
5	6/30/2019	$1,123,500,000.00
6	3/31/2019	$1,095,700,000.00
7	12/31/2018	$1,471,500,000.00
8	9/30/2018	$1,443,400,000.00
9	6/30/2018	$1,422,600,000.00
10	3/31/2018	$1,379,300,000.00
11	12/31/2017	$1,325,400,000.00
12	9/30/2017	$1,354,000,000.00
13	6/30/2017	$1,233,000,000.00
14	3/31/2017	$1,138,000,000.00
15	12/31/2016	$1,036,000,000.00
16	9/30/2016	$931,060,000.00
17	6/30/2016	$825,301,000.00
18	3/31/2016	$749,295,000.00
19	12/31/2015	$697,000,000.00
20	9/30/2015	$618,733,000.00
21	6/30/2015	$555,388,000.00
22	3/31/2015	$440,487,000.00
23	12/31/2014	$392,248,000.00
24	9/30/2014	$328,476,000.00
25	6/30/2014	$273,326,000.00
26	3/31/2014	$218,086,000.00
27	12/31/2013	$201,109,000.00
28	9/30/2013	$178,842,000.00
29	6/30/2013	$173,721,000.00
30	3/31/2013	$164,966,000.00
31	12/31/2012	$165,629,000.00
32	9/30/2012	$165,047,000.00
33	6/30/2012	$164,568,000.00
34	3/31/2012	$165,763,000.00
35	12/31/2011	$165,852,000.00
36	12/31/2010	$162,240,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	6/30/2020	$4,900,000.00
2	3/31/2020	$5,200,000.00
3	12/31/2019	$38,600,000.00
4	9/30/2019	$30,600,000.00
5	6/30/2019	$19,400,000.00
6	3/31/2019	$9,000,000.00
7	12/31/2018	$9,300,000.00
8	9/30/2018	$-1,200,000.00
9	6/30/2018	$-6,700,000.00
10	3/31/2018	$-9,600,000.00
11	12/31/2017	$15,400,000.00
12	9/30/2017	$17,900,000.00
13	6/30/2017	$18,800,000.00
14	3/31/2017	$11,600,000.00
15	12/31/2016	$46,700,000.00
16	9/30/2016	$33,000,000.00
17	6/30/2016	$25,000,000.00
18	3/31/2016	$14,408,000.00
19	12/31/2015	$96,537,000.00
20	9/30/2015	$79,892,000.00
21	6/30/2015	$53,762,000.00
22	3/31/2015	$26,294,000.00
23	12/31/2014	$18,314,000.00
24	9/30/2014	$4,725,000.00
25	6/30/2014	$107,000.00
26	3/31/2014	$880,000.00
27	12/31/2013	$17,547,000.00
28	9/30/2013	$16,283,000.00
29	6/30/2013	$12,019,000.00
30	3/31/2013	$5,077,000.00
31	12/31/2012	$10,743,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$250,000,000.00
4	9/30/2019	$250,000,000.00
5	6/30/2019	$250,000,000.00
6	3/31/2019	$250,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	12/31/2015	$200,000,000.00
15	9/30/2015	$200,000,000.00
16	6/30/2015	$200,000,000.00
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	$115,000,000.00
24	9/30/2012	$115,000,000.00
25	6/30/2012	$115,000,000.00
26	12/31/2011	$60,000,000.00
27	9/30/2011	$60,000,000.00
28	6/30/2011	$60,000,000.00
29	12/31/2010	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	$65,300,000.00
2	3/31/2020	$32,600,000.00
3	12/31/2019	$98,000,000.00
4	9/30/2019	$65,400,000.00
5	6/30/2019	$32,700,000.00
6	3/31/2019	--
7	12/31/2018	$293,800,000.00
8	9/30/2018	$293,800,000.00
9	6/30/2018	$293,800,000.00
10	3/31/2018	$43,800,000.00
11	12/31/2017	$175,000,000.00
12	9/30/2017	$131,000,000.00
13	6/30/2017	$87,500,000.00
14	3/31/2017	$43,800,000.00
15	12/31/2016	$375,000,000.00
16	9/30/2016	$175,000,000.00
17	6/30/2016	$175,000,000.00
18	3/31/2016	$175,000,000.00
19	12/31/2015	$101,250,000.00
20	9/30/2015	$57,500,000.00
21	6/30/2015	$57,500,000.00
22	3/31/2015	$12,000,000.00
23	12/31/2014	$55,500,000.00
24	9/30/2014	$43,500,000.00
25	6/30/2014	$31,500,000.00
26	3/31/2014	$19,500,000.00
27	12/31/2013	$36,000,000.00
28	9/30/2013	$24,000,000.00
29	6/30/2013	$12,000,000.00
30	3/31/2013	--
31	12/31/2012	$91,000,000.00
32	9/30/2012	$79,000,000.00
33	6/30/2012	$12,000,000.00
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	--

Financials: ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff

	Date	Value
1	6/30/2020	--
2	12/31/2019	$-4,100,000.00
3	9/30/2019	$-4,100,000.00
4	6/30/2019	$4,100,000.00
5	12/31/2018	$1,183,000,000.00
6	9/30/2018	$803,700,000.00
7	6/30/2018	$803,700,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	--
12	3/31/2013	$3,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$200,900,000.00
2	12/31/2019	$886,000,000.00
3	9/30/2019	$616,400,000.00
4	6/30/2019	$383,500,000.00
5	3/31/2019	$195,900,000.00
6	12/31/2018	$730,400,000.00
7	9/30/2018	$524,800,000.00
8	6/30/2018	$350,000,000.00
9	3/31/2018	$176,600,000.00
10	12/31/2017	$878,400,000.00
11	9/30/2017	$613,400,000.00
12	6/30/2017	$417,700,000.00
13	3/31/2017	$219,500,000.00
14	12/31/2016	$757,200,000.00
15	9/30/2016	$551,000,000.00
16	6/30/2016	$356,000,000.00
17	3/31/2016	$176,290,000.00
18	12/31/2015	$709,472,000.00
19	9/30/2015	$518,437,000.00
20	6/30/2015	$352,773,000.00
21	3/31/2015	$221,080,000.00
22	12/31/2014	$513,782,000.00
23	9/30/2014	$384,672,000.00
24	6/30/2014	$92,554,000.00
25	3/31/2014	$191,457,000.00
26	12/31/2013	$317,093,000.00
27	9/30/2013	$88,209,000.00
28	6/30/2013	$68,563,000.00
29	3/31/2013	$74,536,000.00
30	12/31/2012	$222,732,000.00
31	9/30/2012	$54,280,000.00
32	6/30/2012	$105,043,000.00
33	3/31/2012	$45,408,000.00
34	12/31/2011	$137,421,000.00
35	9/30/2011	$103,023,000.00
36	6/30/2011	$35,646,000.00
37	3/31/2011	$30,810,000.00
38	12/31/2010	$98,394,000.00
39	12/31/2009	$81,915,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	6/30/2020	$422,000,000.00
2	6/30/2019	$187,600,000.00
3	3/31/2013	$3,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$47,800,000.00
2	3/31/2020	$40,700,000.00
3	12/31/2019	$37,800,000.00
4	9/30/2019	$31,500,000.00
5	6/30/2019	$100,000.00
6	3/31/2019	$100,000.00
7	12/31/2018	$100,000.00
8	9/30/2018	$100,000.00
9	12/31/2017	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$300,000.00
4	9/30/2019	$300,000.00
5	6/30/2019	$400,000.00
6	3/31/2019	$1,400,000.00
7	12/31/2018	$1,700,000.00
8	9/30/2018	$2,100,000.00
9	12/31/2017	--

Financials: RestructuringCosts

	Date	Value
1	6/30/2020	$10,400,000.00
2	6/30/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$4,129,300,000.00
2	3/31/2020	$5,197,400,000.00
3	12/31/2019	$4,639,800,000.00
4	9/30/2019	$3,750,800,000.00
5	6/30/2019	$3,283,200,000.00
6	3/31/2019	$2,823,400,000.00
7	12/31/2018	$2,325,800,000.00
8	9/30/2018	$2,370,900,000.00
9	6/30/2018	$2,040,000,000.00
10	3/31/2018	$2,497,400,000.00
11	12/31/2017	$2,242,100,000.00
12	9/30/2017	$2,212,000,000.00
13	6/30/2017	$2,134,000,000.00
14	3/31/2017	$1,969,000,000.00
15	12/31/2016	$1,818,000,000.00
16	9/30/2016	$1,724,809,000.00
17	6/30/2016	$1,387,504,000.00
18	3/31/2016	$1,272,561,000.00
19	12/31/2015	$1,180,395,000.00
20	9/30/2015	$1,113,791,000.00
21	6/30/2015	$1,297,548,000.00
22	3/31/2015	$1,127,333,000.00
23	12/31/2014	$1,036,010,000.00
24	9/30/2014	$882,678,000.00
25	6/30/2014	$704,947,000.00
26	3/31/2014	$538,452,000.00
27	12/31/2013	$379,098,000.00
28	9/30/2013	$398,090,000.00
29	6/30/2013	$304,305,000.00
30	3/31/2013	$208,420,000.00
31	12/31/2012	$126,203,000.00
32	9/30/2012	$45,230,000.00
33	6/30/2012	$-46,948,000.00
34	3/31/2012	$-83,206,000.00
35	12/31/2011	$-128,619,000.00
36	12/31/2010	$-303,934,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$2,889,400,000.00
2	3/31/2020	$1,444,800,000.00
3	12/31/2019	$1,384,300,000.00
4	9/30/2019	$1,263,100,000.00
5	6/30/2019	$1,203,300,000.00
6	3/31/2019	$1,140,400,000.00
7	12/31/2018	$1,128,800,000.00
8	9/30/2018	$1,026,500,000.00
9	6/30/2018	$1,045,000,000.00
10	3/31/2018	$930,400,000.00
11	12/31/2017	$3,551,100,000.00
12	9/30/2017	$859,100,000.00
13	6/30/2017	$912,700,000.00
14	3/31/2017	$869,100,000.00
15	12/31/2016	$3,084,100,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$621,300,000.00
2	3/31/2020	$319,900,000.00
3	12/31/2019	$1,261,100,000.00
4	9/30/2019	$880,100,000.00
5	6/30/2019	$299,300,000.00
6	3/31/2019	$281,500,000.00
7	12/31/2018	$1,111,800,000.00
8	9/30/2018	$793,100,000.00
9	6/30/2018	$534,400,000.00
10	3/31/2018	$257,100,000.00
11	12/31/2017	$1,094,400,000.00
12	9/30/2017	$798,000,000.00
13	6/30/2017	$265,600,000.00
14	3/31/2017	$261,800,000.00
15	12/31/2016	$953,000,000.00
16	9/30/2016	$695,000,000.00
17	6/30/2016	$465,000,000.00
18	3/31/2016	$232,561,000.00
19	12/31/2015	$862,595,000.00
20	9/30/2015	$621,019,000.00
21	6/30/2015	$408,499,000.00
22	3/31/2015	$187,116,000.00
23	12/31/2014	$630,209,000.00
24	9/30/2014	$446,433,000.00
25	6/30/2014	$159,477,000.00
26	3/31/2014	$129,291,000.00
27	12/31/2013	$489,720,000.00
28	9/30/2013	$122,886,000.00
29	6/30/2013	$232,015,000.00
30	3/31/2013	$108,826,000.00
31	12/31/2012	$384,678,000.00
32	9/30/2012	$89,957,000.00
33	6/30/2012	$94,855,000.00
34	3/31/2012	$87,242,000.00
35	12/31/2011	$308,176,000.00
36	9/30/2011	$77,572,000.00
37	6/30/2011	$144,037,000.00
38	3/31/2011	$65,858,000.00
39	12/31/2010	$226,766,000.00
40	12/31/2009	$172,767,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$125,000,000.00
2	3/31/2020	$57,600,000.00
3	12/31/2019	$237,000,000.00
4	9/30/2019	$176,800,000.00
5	6/30/2019	$117,600,000.00
6	3/31/2019	$56,700,000.00
7	12/31/2018	$203,000,000.00
8	9/30/2018	$150,900,000.00
9	6/30/2018	$105,200,000.00
10	3/31/2018	$51,300,000.00
11	12/31/2017	$243,100,000.00
12	9/30/2017	$172,300,000.00
13	6/30/2017	$114,900,000.00
14	3/31/2017	$53,700,000.00
15	12/31/2016	$192,300,000.00
16	9/30/2016	$151,000,000.00
17	6/30/2016	$105,000,000.00
18	3/31/2016	$56,889,000.00
19	12/31/2015	$227,000,000.00
20	9/30/2015	$160,853,000.00
21	6/30/2015	$109,797,000.00
22	3/31/2015	$42,797,000.00
23	12/31/2014	$114,000,000.00
24	9/30/2014	$80,620,000.00
25	6/30/2014	$52,254,000.00
26	3/31/2014	$23,840,000.00
27	12/31/2013	$76,203,000.00
28	9/30/2013	$56,409,000.00
29	6/30/2013	$34,812,000.00
30	3/31/2013	$16,855,000.00
31	12/31/2012	$54,013,000.00
32	9/30/2012	$40,322,000.00
33	6/30/2012	$26,306,000.00
34	3/31/2012	$13,318,000.00
35	12/31/2011	$44,763,000.00
36	9/30/2011	$34,426,000.00
37	6/30/2011	$23,165,000.00
38	3/31/2011	$11,331,000.00
39	12/31/2010	$32,338,000.00
40	12/31/2009	$28,731,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	6/30/2020	$25,700,000.00
2	6/30/2019	--

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$10,490,800,000.00
2	3/31/2020	$11,747,800,000.00
3	12/31/2019	$11,271,800,000.00
4	9/30/2019	$10,367,200,000.00
5	6/30/2019	$10,163,500,000.00
6	3/31/2019	$9,706,600,000.00
7	12/31/2018	$9,165,300,000.00
8	9/30/2018	$9,169,700,000.00
9	6/30/2018	$8,767,400,000.00
10	3/31/2018	$9,112,700,000.00
11	12/31/2017	$8,893,100,000.00
12	9/30/2017	$8,944,000,000.00
13	6/30/2017	$8,875,000,000.00
14	3/31/2017	$8,856,000,000.00
15	12/31/2016	$8,693,800,000.00
16	9/30/2016	$8,504,103,000.00
17	6/30/2016	$8,199,339,000.00
18	3/31/2016	$8,062,277,000.00
19	12/31/2015	$8,258,616,000.00
20	9/30/2015	$8,252,869,000.00
21	6/30/2015	$8,552,871,000.00
22	3/31/2015	$3,516,902,000.00
23	12/31/2014	$3,302,018,000.00
24	9/30/2014	$3,123,039,000.00
25	6/30/2014	$2,881,582,000.00
26	3/31/2014	$2,700,978,000.00
27	12/31/2013	$2,382,079,000.00
28	9/30/2013	$2,354,766,000.00
29	6/30/2013	$2,211,540,000.00
30	3/31/2013	$2,090,053,000.00
31	12/31/2012	$1,970,850,000.00
32	9/30/2012	$1,872,435,000.00
33	6/30/2012	$1,749,694,000.00
34	3/31/2012	$1,213,280,000.00
35	12/31/2011	$1,134,492,000.00
36	12/31/2010	$859,736,000.00
37	12/31/2009	$688,356,000.00
38	12/31/2008	$247,001,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$-300,000.00
8	9/30/2018	--
9	6/30/2018	$300,000.00
10	3/31/2018	$-300,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$10,100,000.00
2	3/31/2020	$2,800,000.00
3	12/31/2019	$29,900,000.00
4	9/30/2019	$23,200,000.00
5	6/30/2019	$21,300,000.00
6	3/31/2019	$10,100,000.00
7	12/31/2018	$47,600,000.00
8	9/30/2018	$16,800,000.00
9	6/30/2018	$24,600,000.00
10	3/31/2018	$9,500,000.00
11	12/31/2017	$85,900,000.00
12	12/31/2016	$37,100,000.00
13	12/31/2015	$81,982,000.00
14	12/31/2014	$114,350,000.00
15	12/31/2013	$71,281,000.00
16	12/31/2012	$66,438,000.00
17	12/31/2011	$35,821,000.00
18	12/31/2010	$37,546,000.00
19	12/31/2009	$29,317,000.00

Financials: TradingSecurities

	Date	Value
1	6/30/2020	$26,800,000.00
2	3/31/2020	$22,700,000.00
3	12/31/2019	$23,100,000.00
4	9/30/2019	$20,800,000.00
5	6/30/2019	$20,700,000.00
6	3/31/2019	$20,200,000.00
7	12/31/2018	$16,500,000.00
8	9/30/2018	$18,900,000.00
9	6/30/2018	$20,200,000.00
10	3/31/2018	$20,800,000.00
11	12/31/2017	$18,500,000.00
12	9/30/2017	$18,000,000.00
13	6/30/2017	$18,000,000.00
14	3/31/2017	$17,000,000.00
15	12/31/2016	$13,000,000.00
16	9/30/2016	$13,421,000.00
17	6/30/2016	$12,078,000.00
18	3/31/2016	$11,807,000.00
19	12/31/2015	$9,000,000.00
20	9/30/2015	$7,949,000.00
21	6/30/2015	$7,697,000.00
22	3/31/2015	$6,547,000.00
23	12/31/2014	$4,277,000.00
24	9/30/2014	$3,401,000.00
25	6/30/2014	$2,857,000.00
26	3/31/2014	$2,264,000.00
27	12/31/2013	$1,017,000.00
28	9/30/2013	$480,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2020	$20,100,000.00
2	3/31/2020	$17,800,000.00
3	12/31/2019	$16,500,000.00
4	9/30/2019	$16,200,000.00
5	6/30/2019	$13,100,000.00
6	3/31/2019	$12,800,000.00
7	12/31/2018	$12,700,000.00
8	9/30/2018	$12,700,000.00
9	6/30/2018	$12,700,000.00
10	3/31/2018	$12,700,000.00
11	12/31/2017	$12,000,000.00
12	9/30/2017	$11,000,000.00
13	6/30/2017	$10,000,000.00
14	3/31/2017	$9,000,000.00
15	12/31/2016	$8,000,000.00
16	9/30/2016	$7,715,000.00
17	6/30/2016	$7,179,000.00
18	3/31/2016	$6,934,000.00
19	12/31/2015	$4,851,000.00
20	9/30/2015	$3,910,000.00
21	6/30/2015	$3,354,000.00
22	3/31/2015	$3,222,000.00
23	12/31/2014	$2,888,000.00
24	9/30/2014	$2,774,000.00
25	6/30/2014	$2,134,000.00
26	3/31/2014	$1,122,000.00
27	12/31/2013	$985,000.00
28	9/30/2013	$985,000.00
29	6/30/2013	$985,000.00
30	3/31/2013	$632,000.00
31	12/31/2012	$227,000.00
32	12/31/2011	$97,000.00
33	12/31/2010	$97,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	6/30/2020	$3,600,000.00
2	3/31/2020	$1,300,000.00
3	9/30/2019	$3,500,000.00
4	6/30/2019	$300,000.00
5	3/31/2019	$100,000.00
6	9/30/2018	$700,000.00
7	6/30/2018	$700,000.00
8	3/31/2018	$700,000.00
9	9/30/2017	$3,000,000.00
10	6/30/2017	$2,100,000.00
11	3/31/2017	$500,000.00
12	9/30/2016	$2,864,000.00
13	6/30/2016	$1,000,000.00
14	3/31/2016	$2,083,000.00
15	9/30/2015	$1,022,000.00
16	6/30/2015	$466,000.00
17	3/31/2015	$334,000.00
18	9/30/2014	$640,000.00
19	6/30/2014	$1,149,000.00
20	3/31/2014	$137,000.00
21	9/30/2013	$758,000.00
22	6/30/2013	$758,000.00
23	3/31/2013	$405,000.00
24	12/31/2012	$130,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2020	$2,470,000,000.00
2	3/31/2020	$2,213,000,000.00
3	12/31/2019	$2,105,900,000.00
4	9/30/2019	$2,073,400,000.00
5	6/30/2019	$1,738,800,000.00
6	3/31/2019	$1,701,200,000.00
7	12/31/2018	$1,689,900,000.00
8	9/30/2018	$1,689,900,000.00
9	6/30/2018	$1,689,900,000.00
10	3/31/2018	$1,689,900,000.00
11	12/31/2017	$1,604,900,000.00
12	9/30/2017	$1,440,000,000.00
13	6/30/2017	$1,380,000,000.00
14	3/31/2017	$1,209,000,000.00
15	12/31/2016	$1,141,000,000.00
16	9/30/2016	$1,110,635,000.00
17	6/30/2016	$1,041,314,000.00
18	3/31/2016	$1,007,178,000.00
19	12/31/2015	$710,663,000.00
20	9/30/2015	$558,347,000.00
21	6/30/2015	$466,527,000.00
22	3/31/2015	$442,990,000.00
23	12/31/2014	$382,964,000.00
24	9/30/2014	$363,513,000.00
25	6/30/2014	$258,880,000.00
26	3/31/2014	$102,422,000.00
27	12/31/2013	$80,365,000.00
28	9/30/2013	$80,365,000.00
29	6/30/2013	$80,365,000.00
30	3/31/2013	$49,336,000.00
31	12/31/2012	$14,229,000.00
32	9/30/2012	$2,676,000.00
33	6/30/2012	$2,676,000.00
34	3/31/2012	$2,676,000.00
35	12/31/2011	$2,676,000.00
36	12/31/2010	$2,676,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2020	$253,700,000.00
2	3/31/2020	$107,100,000.00
3	12/31/2019	$416,000,000.00
4	9/30/2019	$383,500,000.00
5	6/30/2019	$37,600,000.00
6	3/31/2019	$11,300,000.00
7	12/31/2018	$85,000,000.00
8	9/30/2018	$85,000,000.00
9	6/30/2018	$85,000,000.00
10	3/31/2018	$85,000,000.00
11	12/31/2017	$463,600,000.00
12	9/30/2017	$298,500,000.00
13	6/30/2017	$238,900,000.00
14	3/31/2017	$68,100,000.00
15	12/31/2016	$430,600,000.00
16	9/30/2016	$400,000,000.00
17	6/30/2016	$331,000,000.00
18	3/31/2016	$296,515,000.00
19	12/31/2015	$327,699,000.00
20	9/30/2015	$175,383,000.00
21	6/30/2015	$83,563,000.00
22	3/31/2015	$60,026,000.00
23	12/31/2014	$302,599,000.00
24	9/30/2014	$283,148,000.00
25	6/30/2014	$178,515,000.00
26	3/31/2014	$22,057,000.00
27	12/31/2013	$66,136,000.00
28	9/30/2013	$66,136,000.00
29	6/30/2013	$66,136,000.00
30	3/31/2013	$35,107,000.00
31	12/31/2012	$11,553,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	6/30/2020	$25,800,000.00
2	3/31/2020	$-9,200,000.00
3	12/31/2019	$26,900,000.00
4	9/30/2019	$20,600,000.00
5	6/30/2019	$8,600,000.00
6	3/31/2019	$33,800,000.00
7	12/31/2018	$40,200,000.00
8	9/30/2018	$100,500,000.00
9	6/30/2018	$100,500,000.00
10	3/31/2018	$100,500,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	3/31/2016	$-17,098,000.00
17	3/31/2015	$434,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$221,100,000.00
2	3/31/2020	$222,600,000.00
3	12/31/2019	$224,800,000.00
4	9/30/2019	$224,500,000.00
5	6/30/2019	$225,600,000.00
6	3/31/2019	$225,500,000.00
7	12/31/2018	$224,500,000.00
8	9/30/2018	$224,600,000.00
9	6/30/2018	$222,600,000.00
10	3/31/2018	$223,700,000.00
11	12/31/2017	$225,400,000.00
12	9/30/2017	$225,500,000.00
13	6/30/2017	$225,500,000.00
14	3/31/2017	$226,200,000.00
15	12/31/2016	$226,300,000.00
16	9/30/2016	$226,000,000.00
17	6/30/2016	$226,000,000.00
18	3/31/2016	$226,873,000.00
19	12/31/2015	$215,933,000.00
20	9/30/2015	$211,808,000.00
21	6/30/2015	$203,302,000.00
22	3/31/2015	$202,034,000.00
23	12/31/2014	$201,623,000.00
24	9/30/2014	$201,528,000.00
25	6/30/2014	$201,715,000.00
26	3/31/2014	$201,804,000.00
27	12/31/2013	$199,712,000.00
28	9/30/2013	$198,655,000.00
29	6/30/2013	$198,096,000.00
30	3/31/2013	$199,057,000.00
31	12/31/2012	$198,501,000.00
32	9/30/2012	$201,142,000.00
33	6/30/2012	$195,832,000.00
34	3/31/2012	$194,560,000.00
35	12/31/2011	$191,806,000.00
36	9/30/2011	$191,267,000.00
37	6/30/2011	$190,790,000.00
38	3/31/2011	$190,366,000.00
39	12/31/2010	$186,074,000.00
40	12/31/2009	$181,164,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$221,100,000.00
2	3/31/2020	$221,600,000.00
3	12/31/2019	$223,200,000.00
4	9/30/2019	$223,800,000.00
5	6/30/2019	$224,200,000.00
6	3/31/2019	$223,800,000.00
7	12/31/2018	$222,700,000.00
8	9/30/2018	$222,900,000.00
9	6/30/2018	$222,300,000.00
10	3/31/2018	$222,100,000.00
11	12/31/2017	$223,900,000.00
12	9/30/2017	$224,000,000.00
13	6/30/2017	$224,500,000.00
14	3/31/2017	$224,600,000.00
15	12/31/2016	$224,300,000.00
16	9/30/2016	$224,000,000.00
17	6/30/2016	$225,000,000.00
18	3/31/2016	$225,060,000.00
19	12/31/2015	$213,431,000.00
20	9/30/2015	$209,373,000.00
21	6/30/2015	$200,806,000.00
22	3/31/2015	$199,361,000.00
23	12/31/2014	$198,103,000.00
24	9/30/2014	$197,910,000.00
25	6/30/2014	$197,838,000.00
26	3/31/2014	$197,797,000.00
27	12/31/2013	$195,532,000.00
28	9/30/2013	$194,520,000.00
29	6/30/2013	$193,944,000.00
30	3/31/2013	$194,771,000.00
31	12/31/2012	$190,461,000.00
32	9/30/2012	$189,219,000.00
33	6/30/2012	$188,575,000.00
34	3/31/2012	$185,682,000.00
35	12/31/2011	$183,220,000.00
36	9/30/2011	$183,706,000.00
37	6/30/2011	$182,962,000.00
38	3/31/2011	$181,724,000.00
39	12/31/2010	$178,542,000.00
40	12/31/2009	$170,652,000.00