PursePoor.com

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

B&G FOODS, INC.: Last Reported 5/31/2020

Business Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY, NJ US 07054

Mailing Address

FOUR GATEHALL DRIVE
SUITE 110
PARSIPPANY, NJ US 07054

Phone Number: 973-401-6500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$102,629,000.00
2	12/31/2019	$114,936,000.00
3	9/30/2019	$177,115,000.00
4	6/30/2019	$113,536,000.00
5	3/31/2019	$126,208,000.00
6	12/31/2018	$140,000,000.00
7	9/30/2018	$156,267,000.00
8	6/30/2018	$115,595,000.00
9	3/31/2018	$111,313,000.00
10	12/31/2017	$122,358,000.00
11	9/30/2017	$137,205,000.00
12	6/30/2017	$93,683,000.00
13	3/31/2017	$76,675,000.00
14	12/31/2016	$98,033,000.00
15	9/30/2016	$97,285,000.00
16	6/30/2016	$38,562,000.00
17	3/31/2016	$41,772,000.00
18	12/31/2015	$49,593,000.00
19	9/30/2015	$34,163,000.00
20	6/30/2015	$30,811,000.00
21	3/31/2015	$26,278,000.00
22	12/31/2014	$38,052,000.00
23	9/30/2014	$49,706,000.00
24	6/30/2014	$42,623,000.00
25	3/31/2014	$29,857,000.00
26	12/31/2013	$42,638,000.00
27	9/30/2013	$25,369,000.00
28	6/30/2013	$28,237,000.00
29	3/31/2013	$23,208,000.00
30	12/31/2012	$25,050,000.00
31	9/30/2012	$29,308,000.00
32	6/30/2012	$28,533,000.00
33	3/31/2012	$24,783,000.00
34	12/31/2011	$24,427,000.00
35	12/31/2010	$15,531,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$200,563,000.00
2	12/31/2019	$143,908,000.00
3	9/30/2019	$167,975,000.00
4	6/30/2019	$136,493,000.00
5	3/31/2019	$162,774,000.00
6	12/31/2018	$151,707,000.00
7	9/30/2018	$170,140,000.00
8	6/30/2018	$137,147,000.00
9	3/31/2018	$160,758,000.00
10	12/31/2017	$141,392,000.00
11	9/30/2017	$171,343,000.00
12	6/30/2017	$125,169,000.00
13	3/31/2017	$148,341,000.00
14	12/31/2016	$119,265,000.00
15	9/30/2016	$90,609,000.00
16	6/30/2016	$71,243,000.00
17	3/31/2016	$72,584,000.00
18	12/31/2015	$69,712,000.00
19	9/30/2015	$63,419,000.00
20	6/30/2015	$50,361,000.00
21	3/31/2015	$55,786,000.00
22	12/31/2014	$55,925,000.00
23	9/30/2014	$68,444,000.00
24	6/30/2014	$58,352,000.00
25	3/31/2014	$55,442,000.00
26	12/31/2013	$62,763,000.00
27	9/30/2013	$56,946,000.00
28	6/30/2013	$44,890,000.00
29	3/31/2013	$46,816,000.00
30	12/31/2012	$43,357,000.00
31	9/30/2012	$41,124,000.00
32	6/30/2012	$34,650,000.00
33	3/31/2012	$35,199,000.00
34	12/31/2011	$39,476,000.00
35	12/31/2010	$34,445,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2019	$5,200,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$10,100,000.00
5	12/31/2015	$7,000,000.00
6	12/31/2014	$4,700,000.00
7	12/31/2013	$4,700,000.00
8	12/31/2012	$3,800,000.00
9	12/31/2011	$3,800,000.00
10	12/31/2010	$3,700,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$1,728,000.00
2	12/31/2019	$454,000.00
3	9/30/2019	$3,496,000.00
4	6/30/2019	$410,000.00
5	3/31/2019	$33,276,000.00
6	12/31/2018	$31,624,000.00
7	9/30/2018	$951,000.00
8	6/30/2018	$140,000.00
9	3/31/2018	$68,000.00
10	12/31/2017	$139,000.00
11	9/30/2017	$112,000.00
12	3/31/2017	$4,812,000.00
13	12/31/2016	$3,875,000.00
14	9/30/2016	$526,000.00
15	6/30/2016	$2,933,000.00
16	3/31/2016	$4,412,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$59,179,000.00
2	12/31/2019	$55,659,000.00
3	9/30/2019	$68,472,000.00
4	6/30/2019	$43,240,000.00
5	3/31/2019	$66,914,000.00
6	12/31/2018	$55,660,000.00
7	9/30/2018	$60,679,000.00
8	6/30/2018	$37,301,000.00
9	3/31/2018	$60,880,000.00
10	12/31/2017	$48,067,000.00
11	9/30/2017	$55,474,000.00
12	6/30/2017	$45,015,000.00
13	3/31/2017	$52,834,000.00
14	12/31/2016	$62,393,000.00
15	9/30/2016	$48,206,000.00
16	6/30/2016	$30,179,000.00
17	3/31/2016	$39,133,000.00
18	12/31/2015	$31,233,000.00
19	9/30/2015	$27,066,000.00
20	6/30/2015	$15,746,000.00
21	3/31/2015	$25,529,000.00
22	12/31/2014	$17,644,000.00
23	9/30/2014	$27,665,000.00
24	6/30/2014	$19,080,000.00
25	3/31/2014	$23,962,000.00
26	12/31/2013	$19,189,000.00
27	9/30/2013	$27,600,000.00
28	6/30/2013	$14,735,000.00
29	3/31/2013	$16,929,000.00
30	12/31/2012	$23,610,000.00
31	9/30/2012	$19,174,000.00
32	6/30/2012	$24,137,000.00
33	3/31/2012	$17,805,000.00
34	12/31/2011	$26,719,000.00
35	12/31/2010	$25,584,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$277,493,000.00
2	12/31/2019	$270,454,000.00
3	9/30/2019	$259,679,000.00
4	6/30/2019	$249,862,000.00
5	3/31/2019	$239,743,000.00
6	12/31/2018	$230,200,000.00
7	9/30/2018	$223,575,000.00
8	6/30/2018	$217,518,000.00
9	3/31/2018	$209,609,000.00
10	12/31/2017	$200,664,000.00
11	9/30/2017	$192,867,000.00
12	6/30/2017	$185,430,000.00
13	3/31/2017	$177,165,000.00
14	12/31/2016	$169,474,000.00
15	9/30/2016	$163,026,000.00
16	6/30/2016	$157,790,000.00
17	3/31/2016	$152,067,000.00
18	12/31/2015	$146,337,000.00
19	9/30/2015	$141,465,000.00
20	6/30/2015	$137,145,000.00
21	3/31/2015	$132,991,000.00
22	12/31/2014	$129,253,000.00
23	9/30/2014	$125,397,000.00
24	6/30/2014	$121,996,000.00
25	3/31/2014	$118,265,000.00
26	12/31/2013	$114,685,000.00
27	9/30/2013	$110,948,000.00
28	6/30/2013	$107,317,000.00
29	3/31/2013	$103,936,000.00
30	12/31/2012	$100,625,000.00
31	9/30/2012	$97,299,000.00
32	6/30/2012	$94,715,000.00
33	3/31/2012	$92,314,000.00
34	12/31/2011	$89,856,000.00
35	12/31/2010	$80,862,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2019	$24,761,000.00
2	12/31/2018	$12,224,000.00
3	12/31/2017	$12,985,000.00
4	12/31/2016	$7,200,000.00
5	12/31/2015	$8,712,000.00
6	12/31/2014	$10,787,000.00
7	12/31/2013	$2,340,000.00
8	12/31/2012	$11,036,000.00
9	12/31/2011	$10,354,000.00
10	12/31/2010	$4,699,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-45,947,000.00
2	12/31/2019	$-31,894,000.00
3	9/30/2019	$-21,813,000.00
4	6/30/2019	$-20,176,000.00
5	3/31/2019	$-21,882,000.00
6	12/31/2018	$-23,502,000.00
7	9/30/2018	$-18,898,000.00
8	6/30/2018	$-23,034,000.00
9	3/31/2018	$-17,513,000.00
10	12/31/2017	$-20,756,000.00
11	9/30/2017	$-10,792,000.00
12	6/30/2017	$-11,625,000.00
13	3/31/2017	$-15,087,000.00
14	12/31/2016	$-19,364,000.00
15	9/30/2016	$-16,143,000.00
16	6/30/2016	$-12,828,000.00
17	3/31/2016	$-10,454,000.00
18	12/31/2015	$-12,696,000.00
19	9/30/2015	$-10,876,000.00
20	6/30/2015	$-10,909,000.00
21	3/31/2015	$-11,019,000.00
22	12/31/2014	$-11,034,000.00
23	9/30/2014	$-2,495,000.00
24	6/30/2014	$-2,461,000.00
25	3/31/2014	$-2,492,000.00
26	12/31/2013	$-2,471,000.00
27	9/30/2013	$-10,724,000.00
28	6/30/2013	$-10,874,000.00
29	3/31/2013	$-10,962,000.00
30	12/31/2012	$-11,095,000.00
31	9/30/2012	$-10,003,000.00
32	6/30/2012	$-10,201,000.00
33	3/31/2012	$-10,274,000.00
34	12/31/2011	$-10,430,000.00
35	12/31/2010	$-7,002,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2019	$46,284,000.00
2	3/31/2019	$75,001,000.00
3	12/31/2018	$116,339,000.00
4	9/30/2018	$156,193,000.00
5	6/30/2018	$186,745,000.00
6	3/31/2018	$234,827,000.00
7	12/31/2017	$266,789,000.00
8	9/30/2017	$297,303,000.00
9	6/30/2017	$327,143,000.00
10	12/31/2016	$387,699,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$163,000.00
2	12/31/2019	$3,027,000.00
3	6/30/2019	$2,337,000.00
4	3/31/2019	$580,000.00
5	12/31/2018	$3,025,000.00
6	9/30/2018	$745,000.00
7	6/30/2018	$1,759,000.00
8	3/31/2018	$838,000.00
9	12/31/2017	$4,615,000.00
10	12/31/2016	$5,798,000.00
11	12/31/2015	$5,817,000.00
12	12/31/2014	$2,235,000.00
13	12/31/2013	$3,935,000.00
14	12/31/2012	$3,777,000.00
15	12/31/2011	$4,098,000.00
16	12/31/2010	$3,747,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$7,800,000.00
2	12/31/2018	$15,900,000.00
3	12/31/2017	$22,700,000.00
4	12/31/2016	$26,000,000.00
5	12/31/2015	$5,700,000.00
6	12/31/2014	$5,100,000.00
7	12/31/2013	$4,300,000.00
8	12/31/2012	$5,900,000.00
9	12/31/2011	$4,300,000.00
10	12/31/2010	$4,900,000.00
11	12/31/2009	$2,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$423,000.00
2	12/31/2019	$2,594,000.00
3	9/30/2019	$2,963,000.00
4	6/30/2019	$1,964,000.00
5	3/31/2019	$580,000.00
6	12/31/2018	$3,025,000.00
7	9/30/2018	$3,346,000.00
8	6/30/2018	$1,759,000.00
9	3/31/2018	$838,000.00
10	12/31/2017	$4,615,000.00
11	9/30/2017	$4,284,000.00
12	6/30/2017	$2,059,000.00
13	3/31/2017	$1,143,000.00
14	12/31/2016	$5,798,000.00
15	9/30/2016	$4,457,000.00
16	6/30/2016	$2,018,000.00
17	3/31/2016	$1,098,000.00
18	12/31/2015	$5,817,000.00
19	9/30/2015	$3,704,000.00
20	6/30/2015	$2,517,000.00
21	3/31/2015	$1,183,000.00
22	12/31/2014	$2,235,000.00
23	9/30/2014	$2,128,000.00
24	6/30/2014	$1,742,000.00
25	3/31/2014	$565,000.00
26	12/31/2013	$3,935,000.00
27	9/30/2013	$1,109,000.00
28	6/30/2013	$2,160,000.00
29	3/31/2013	$670,000.00
30	12/31/2012	$3,777,000.00
31	9/30/2012	$871,000.00
32	6/30/2012	$1,289,000.00
33	3/31/2012	$740,000.00
34	12/31/2011	$4,098,000.00
35	9/30/2011	$825,000.00
36	6/30/2011	$1,157,000.00
37	3/31/2011	$715,000.00
38	12/31/2010	$3,747,000.00
39	12/31/2009	$4,599,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$1,794,000.00
2	12/31/2018	$1,851,000.00
3	12/31/2017	$1,824,000.00
4	12/31/2016	$1,719,000.00
5	12/31/2015	$1,167,000.00
6	12/31/2014	$1,005,000.00
7	12/31/2013	$1,081,000.00
8	12/31/2012	$831,000.00
9	12/31/2011	$723,000.00
10	12/31/2010	$765,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$5,300,000.00
3	12/31/2017	$5,400,000.00
4	12/31/2016	$4,900,000.00
5	12/31/2015	$3,600,000.00
6	12/31/2014	$3,600,000.00
7	12/31/2013	$4,000,000.00
8	12/31/2012	$4,200,000.00
9	12/31/2011	$1,900,000.00
10	12/31/2010	$1,700,000.00
11	12/31/2009	$2,800,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$898,000.00
2	12/31/2019	$3,511,000.00
3	9/30/2019	$2,618,000.00
4	6/30/2019	$1,745,000.00
5	3/31/2019	$873,000.00
6	12/31/2018	$5,282,000.00
7	9/30/2018	$4,410,000.00
8	6/30/2018	$2,976,000.00
9	3/31/2018	$1,545,000.00
10	12/31/2017	$5,812,000.00
11	9/30/2017	$4,263,000.00
12	6/30/2017	$2,795,000.00
13	3/31/2017	$1,331,000.00
14	12/31/2016	$5,426,000.00
15	9/30/2016	$4,101,000.00
16	6/30/2016	$2,782,000.00
17	3/31/2016	$1,468,000.00
18	12/31/2015	$3,900,000.00
19	9/30/2015	$2,631,000.00
20	6/30/2015	$1,756,000.00
21	3/31/2015	$879,000.00
22	12/31/2014	$3,790,000.00
23	9/30/2014	$2,907,000.00
24	6/30/2014	$2,028,000.00
25	3/31/2014	$1,044,000.00
26	12/31/2013	$4,400,000.00
27	9/30/2013	$3,318,000.00
28	6/30/2013	$2,293,000.00
29	3/31/2013	$1,175,000.00
30	12/31/2012	$5,028,000.00
31	9/30/2012	$3,771,000.00
32	6/30/2012	$2,514,000.00
33	3/31/2012	$1,257,000.00
34	12/31/2011	$2,251,000.00
35	9/30/2011	$1,500,000.00
36	6/30/2011	$1,000,000.00
37	3/31/2011	$500,000.00
38	12/31/2010	$2,016,000.00
39	12/31/2009	$2,759,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$4,723,000.00
2	12/31/2019	$18,543,000.00
3	9/30/2019	$13,800,000.00
4	6/30/2019	$9,092,000.00
5	3/31/2019	$4,491,000.00
6	12/31/2018	$18,343,000.00
7	9/30/2018	$13,852,000.00
8	6/30/2018	$4,600,000.00
9	3/31/2018	$4,609,000.00
10	12/31/2017	$17,600,000.00
11	9/30/2017	$13,002,000.00
12	6/30/2017	$4,265,000.00
13	3/31/2017	$4,472,000.00
14	12/31/2016	$13,803,000.00
15	9/30/2016	$10,039,000.00
16	6/30/2016	$3,362,000.00
17	3/31/2016	$3,408,000.00
18	12/31/2015	$11,255,000.00
19	9/30/2015	$8,072,000.00
20	6/30/2015	$5,346,000.00
21	3/31/2015	$2,673,000.00
22	12/31/2014	$12,692,000.00
23	9/30/2014	$9,986,000.00
24	6/30/2014	$6,595,000.00
25	3/31/2014	$3,247,000.00
26	12/31/2013	$9,884,000.00
27	9/30/2013	$6,608,000.00
28	6/30/2013	$2,156,000.00
29	3/31/2013	$2,067,000.00
30	12/31/2012	$8,126,000.00
31	9/30/2012	$6,067,000.00
32	6/30/2012	$4,045,000.00
33	3/31/2012	$2,022,000.00
34	12/31/2011	$6,679,000.00
35	9/30/2011	$4,913,000.00
36	6/30/2011	$3,276,000.00
37	3/31/2011	$1,639,000.00
38	12/31/2010	$6,457,000.00
39	12/31/2009	$6,450,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,102,223.00
2	12/31/2019	$1,110,212.00
3	9/30/2019	$1,113,253.00
4	6/30/2019	$1,076,206.00
5	3/31/2019	$1,167,297.00
6	12/31/2018	$1,091,478.00
7	9/30/2018	$400,338.00
8	6/30/2018	$1,225,416.00
9	3/31/2018	$727,311.00
10	12/31/2017	$348,894.00
11	9/30/2017	$349,015.00
12	6/30/2017	$173,357.00
13	3/31/2017	$24,368.00
14	12/31/2016	$22,692.00
15	9/30/2016	$22,692.00
16	6/30/2016	$22,692.00
17	12/31/2014	$418,158.00
18	9/30/2014	$101,428.00
19	6/30/2013	$238,931.00

Financials: Assets

	Date	Value
1	3/31/2020	$3,318,784,000.00
2	12/31/2019	$3,227,590,000.00
3	9/30/2019	$3,572,257,000.00
4	6/30/2019	$3,171,767,000.00
5	3/31/2019	$3,074,183,000.00
6	12/31/2018	$3,057,795,000.00
7	9/30/2018	$3,431,983,000.00
8	6/30/2018	$3,355,113,000.00
9	3/31/2018	$3,438,763,000.00
10	12/31/2017	$3,561,038,000.00
11	9/30/2017	$3,229,471,000.00
12	6/30/2017	$3,129,938,000.00
13	3/31/2017	$3,066,705,000.00
14	12/31/2016	$3,043,505,000.00
15	9/30/2016	$2,826,688,000.00
16	6/30/2016	$2,556,458,000.00
17	3/31/2016	$2,538,594,000.00
18	12/31/2015	$2,543,620,000.00
19	9/30/2015	$1,763,067,000.00
20	6/30/2015	$1,734,903,000.00
21	3/31/2015	$1,656,363,000.00
22	12/31/2014	$1,649,353,000.00
23	9/30/2014	$1,697,992,000.00
24	6/30/2014	$1,707,313,000.00
25	3/31/2014	$1,483,046,000.00
26	12/31/2013	$1,484,343,000.00
27	9/30/2013	$1,420,841,000.00
28	6/30/2013	$1,403,260,000.00
29	3/31/2013	$1,183,675,000.00
30	12/31/2012	$1,191,968,000.00
31	9/30/2012	$1,145,730,000.00
32	6/30/2012	$1,144,068,000.00
33	3/31/2012	$1,129,084,000.00
34	12/31/2011	$1,132,923,000.00
35	12/31/2010	$871,723,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$771,722,000.00
2	12/31/2019	$661,793,000.00
3	9/30/2019	$1,003,255,000.00
4	6/30/2019	$597,437,000.00
5	3/31/2019	$572,102,000.00
6	12/31/2018	$586,096,000.00
7	9/30/2018	$965,317,000.00
8	6/30/2018	$687,343,000.00
9	3/31/2018	$767,830,000.00
10	12/31/2017	$886,595,000.00
11	9/30/2017	$724,516,000.00
12	6/30/2017	$631,335,000.00
13	3/31/2017	$573,223,000.00
14	12/31/2016	$549,776,000.00
15	9/30/2016	$754,925,000.00
16	6/30/2016	$486,765,000.00
17	3/31/2016	$461,993,000.00
18	12/31/2015	$463,161,000.00
19	9/30/2015	$258,202,000.00
20	6/30/2015	$289,559,000.00
21	3/31/2015	$207,607,000.00
22	12/31/2014	$196,519,000.00
23	9/30/2014	$232,110,000.00
24	6/30/2014	$204,792,000.00
25	3/31/2014	$185,356,000.00
26	12/31/2013	$181,737,000.00
27	9/30/2013	$192,836,000.00
28	6/30/2013	$366,116,000.00
29	3/31/2013	$160,356,000.00
30	12/31/2012	$164,096,000.00
31	9/30/2012	$171,671,000.00
32	6/30/2012	$166,792,000.00
33	3/31/2012	$149,987,000.00
34	12/31/2011	$150,224,000.00
35	12/31/2010	$215,071,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$374,000.00
2	12/31/2019	$3,251,000.00
3	9/30/2019	$1,039,000.00
4	6/30/2019	$2,142,000.00
5	3/31/2019	$139,000.00
6	12/31/2018	$5,520,000.00
7	9/30/2018	$3,125,000.00
8	6/30/2018	$206,000.00
9	3/31/2018	$330,000.00
10	12/31/2017	$330,000.00
11	9/30/2016	$1,604,000.00
12	6/30/2016	$2,199,000.00
13	3/31/2016	$1,376,000.00
14	12/31/2015	$1,660,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$127,068,000.00
2	12/31/2019	$11,315,000.00
3	9/30/2019	$267,006,000.00
4	6/30/2019	$19,911,000.00
5	3/31/2019	$11,284,000.00
6	12/31/2018	$11,648,000.00
7	9/30/2018	$26,171,000.00
8	6/30/2018	$62,840,000.00
9	3/31/2018	$118,144,000.00
10	12/31/2017	$206,506,000.00
11	9/30/2017	$22,615,000.00
12	6/30/2017	$51,670,000.00
13	3/31/2017	$31,801,000.00
14	12/31/2016	$28,833,000.00
15	9/30/2016	$240,580,000.00
16	6/30/2016	$107,568,000.00
17	3/31/2016	$65,180,000.00
18	12/31/2015	$5,246,000.00
19	9/30/2015	$45,943,000.00
20	6/30/2015	$98,540,000.00
21	3/31/2015	$23,670,000.00
22	12/31/2014	$1,490,000.00
23	9/30/2014	$5,981,000.00
24	6/30/2014	$4,010,000.00
25	3/31/2014	$17,004,000.00
26	1/31/2014	$4,107,000.00
27	12/31/2013	$4,107,000.00
28	9/30/2013	$12,299,000.00
29	6/30/2013	$202,407,000.00
30	3/31/2013	$16,146,000.00
31	12/31/2012	$19,219,000.00
32	9/30/2012	$15,350,000.00
33	6/30/2012	$21,441,000.00
34	3/31/2012	$19,964,000.00
35	12/31/2011	$16,738,000.00
36	9/30/2011	$98,107,000.00
37	6/30/2011	$101,531,000.00
38	3/31/2011	$99,572,000.00
39	12/31/2010	$98,738,000.00
40	12/31/2009	$39,930,000.00
41	12/31/2008	$32,559,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$127,068,000.00
2	12/31/2019	$11,315,000.00
3	9/30/2019	$267,006,000.00
4	6/30/2019	$19,911,000.00
5	3/31/2019	$11,284,000.00
6	12/31/2018	$11,648,000.00
7	9/30/2018	$26,171,000.00
8	6/30/2018	$62,840,000.00
9	3/31/2018	$118,144,000.00
10	12/31/2017	$206,506,000.00
11	9/30/2017	$22,615,000.00
12	12/31/2016	$28,833,000.00
13	12/31/2015	$5,246,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$115,753,000.00
2	12/31/2019	$-333,000.00
3	9/30/2019	$255,358,000.00
4	6/30/2019	$8,263,000.00
5	3/31/2019	$-364,000.00
6	12/31/2018	$-194,858,000.00
7	9/30/2018	$-180,335,000.00
8	6/30/2018	$-143,666,000.00
9	3/31/2018	$-88,362,000.00
10	12/31/2017	$177,673,000.00
11	9/30/2017	$-6,218,000.00
12	12/31/2016	$23,587,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.48
2	12/31/2019	$1.90
3	9/30/2019	$1.43
4	6/30/2019	$0.48
5	3/31/2019	$0.48
6	12/31/2018	$1.89
7	9/30/2018	$1.42
8	6/30/2018	$0.48
9	3/31/2018	$0.48
10	12/31/2017	$1.86
11	9/30/2017	$1.40
12	6/30/2017	$0.47
13	3/31/2017	$0.47
14	12/31/2016	$1.73
15	9/30/2016	$1.26
16	6/30/2016	$0.42
17	3/31/2016	$0.42
18	12/31/2015	$1.38
19	9/30/2015	$1.03
20	6/30/2015	$0.34
21	3/31/2015	$0.34
22	12/31/2014	$1.36
23	9/30/2014	$0.34
24	6/30/2014	$0.34
25	3/31/2014	$0.34
26	12/31/2013	$1.23
27	9/30/2013	$0.32
28	6/30/2013	$0.29
29	3/31/2013	$0.29
30	12/31/2012	$1.10
31	9/30/2012	$0.81
32	6/30/2012	$0.54
33	3/31/2012	$0.27
34	12/31/2011	$0.86
35	9/30/2011	$0.21
36	6/30/2011	$0.21
37	3/31/2011	$0.21
38	12/31/2010	$0.68
39	9/30/2010	$0.17
40	6/30/2010	$0.17
41	3/31/2010	$0.17
42	12/31/2009	$0.68

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$125,000,000.00
2	12/31/2019	$125,000,000.00
3	9/30/2019	$125,000,000.00
4	6/30/2019	$125,000,000.00
5	3/31/2019	$125,000,000.00
6	12/31/2018	$125,000,000.00
7	9/30/2018	$125,000,000.00
8	6/30/2018	$125,000,000.00
9	3/31/2018	$125,000,000.00
10	12/31/2017	$125,000,000.00
11	9/30/2017	$125,000,000.00
12	6/30/2017	$125,000,000.00
13	3/31/2017	$125,000,000.00
14	12/31/2016	$125,000,000.00
15	9/30/2016	$125,000,000.00
16	6/30/2016	$125,000,000.00
17	3/31/2016	$125,000,000.00
18	12/31/2015	$125,000,000.00
19	9/30/2015	$125,000,000.00
20	6/30/2015	$125,000,000.00
21	3/31/2015	$125,000,000.00
22	12/31/2014	$125,000,000.00
23	9/30/2014	$125,000,000.00
24	6/30/2014	$125,000,000.00
25	3/31/2014	$125,000,000.00
26	12/31/2013	$125,000,000.00
27	9/30/2013	$125,000,000.00
28	6/30/2013	$125,000,000.00
29	3/31/2013	$125,000,000.00
30	12/31/2012	$125,000,000.00
31	9/30/2012	$125,000,000.00
32	6/30/2012	$125,000,000.00
33	3/31/2012	$125,000,000.00
34	12/31/2011	$125,000,000.00
35	12/31/2010	$125,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$64,120,497.00
2	12/31/2019	$64,044,649.00
3	9/30/2019	$64,044,649.00
4	6/30/2019	$65,375,514.00
5	3/31/2019	$65,297,607.00
6	12/31/2018	$65,638,701.00
7	9/30/2018	$65,932,909.00
8	6/30/2018	$65,932,291.00
9	3/31/2018	$66,593,120.00
10	12/31/2017	$66,499,044.00
11	9/30/2017	$66,496,333.00
12	6/30/2017	$66,496,333.00
13	3/31/2017	$66,474,474.00
14	12/31/2016	$66,406,314.00
15	9/30/2016	$66,406,314.00
16	6/30/2016	$62,656,314.00
17	3/31/2016	$62,640,242.00
18	12/31/2015	$57,976,744.00
19	9/30/2015	$57,976,744.00
20	6/30/2015	$57,976,744.00
21	3/31/2015	$53,758,649.00
22	12/31/2014	$53,663,697.00
23	9/30/2014	$53,663,697.00
24	6/30/2014	$53,663,697.00
25	3/31/2014	$53,649,687.00
26	12/31/2013	$53,445,910.00
27	9/30/2013	$52,873,364.00
28	6/30/2013	$52,873,364.00
29	3/31/2013	$52,858,772.00
30	12/31/2012	$52,560,765.00
31	9/30/2012	$48,387,225.00
32	6/30/2012	$48,387,225.00
33	3/31/2012	$48,369,789.00
34	12/31/2011	$47,700,132.00
35	12/31/2010	$47,639,924.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$64,120,497.00
2	12/31/2019	$64,044,649.00
3	9/30/2019	$64,044,649.00
4	6/30/2019	$65,375,514.00
5	3/31/2019	$65,297,607.00
6	12/31/2018	$65,638,701.00
7	9/30/2018	$65,932,909.00
8	6/30/2018	$65,932,291.00
9	3/31/2018	$66,593,120.00
10	12/31/2017	$66,499,044.00
11	9/30/2017	$66,496,333.00
12	6/30/2017	$66,496,333.00
13	3/31/2017	$66,474,474.00
14	12/31/2016	$66,406,314.00
15	9/30/2016	$66,406,314.00
16	6/30/2016	$62,656,314.00
17	3/31/2016	$62,640,242.00
18	12/31/2015	$57,976,744.00
19	9/30/2015	$57,976,744.00
20	6/30/2015	$57,976,744.00
21	3/31/2015	$53,758,649.00
22	12/31/2014	$53,663,697.00
23	9/30/2014	$53,663,697.00
24	6/30/2014	$53,663,697.00
25	3/31/2014	$53,649,687.00
26	12/31/2013	$53,445,910.00
27	9/30/2013	$52,873,364.00
28	6/30/2013	$52,873,364.00
29	3/31/2013	$52,858,772.00
30	12/31/2012	$52,560,765.00
31	9/30/2012	$48,387,225.00
32	6/30/2012	$48,387,225.00
33	3/31/2012	$48,369,789.00
34	12/31/2011	$47,700,132.00
35	12/31/2010	$47,639,924.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$641,000.00
2	12/31/2019	$640,000.00
3	9/30/2019	$640,000.00
4	6/30/2019	$654,000.00
5	3/31/2019	$653,000.00
6	12/31/2018	$656,000.00
7	9/30/2018	$659,000.00
8	6/30/2018	$659,000.00
9	3/31/2018	$666,000.00
10	12/31/2017	$665,000.00
11	9/30/2017	$665,000.00
12	6/30/2017	$665,000.00
13	3/31/2017	$665,000.00
14	12/31/2016	$664,000.00
15	9/30/2016	$664,000.00
16	6/30/2016	$627,000.00
17	3/31/2016	$626,000.00
18	12/31/2015	$580,000.00
19	9/30/2015	$580,000.00
20	6/30/2015	$580,000.00
21	3/31/2015	$538,000.00
22	12/31/2014	$537,000.00
23	9/30/2014	$537,000.00
24	6/30/2014	$537,000.00
25	3/31/2014	$536,000.00
26	12/31/2013	$534,000.00
27	9/30/2013	$529,000.00
28	6/30/2013	$529,000.00
29	3/31/2013	$529,000.00
30	12/31/2012	$526,000.00
31	9/30/2012	$484,000.00
32	6/30/2012	$484,000.00
33	3/31/2012	$484,000.00
34	12/31/2011	$477,000.00
35	12/31/2010	$476,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$14,039,000.00
2	12/31/2019	$67,997,000.00
3	9/30/2019	$67,819,000.00
4	6/30/2019	$38,368,000.00
5	3/31/2019	$18,411,000.00
6	12/31/2018	$169,689,000.00
7	9/30/2018	$36,124,000.00
8	6/30/2018	$26,245,000.00
9	3/31/2018	$23,790,000.00
10	12/31/2017	$216,071,000.00
11	9/30/2017	$96,127,000.00
12	6/30/2017	$25,523,000.00
13	3/31/2017	$37,041,000.00
14	12/31/2016	$102,757,000.00
15	9/30/2016	$92,410,000.00
16	6/30/2016	$63,315,000.00
17	3/31/2016	$35,438,000.00
18	12/31/2015	$67,428,000.00
19	9/30/2015	$58,288,000.00
20	6/30/2015	$38,440,000.00
21	3/31/2015	$19,582,000.00
22	12/31/2014	$32,393,000.00
23	9/30/2014	$29,478,000.00
24	6/30/2014	$33,925,000.00
25	3/31/2014	$17,756,000.00
26	12/31/2013	$60,967,000.00
27	9/30/2013	$33,922,000.00
28	6/30/2013	$18,422,000.00
29	3/31/2013	$19,767,000.00
30	12/31/2012	$58,595,000.00
31	9/30/2012	$50,128,000.00
32	6/30/2012	$33,033,000.00
33	3/31/2012	$16,934,000.00
34	12/31/2011	$46,815,000.00
35	9/30/2011	$38,859,000.00
36	6/30/2011	$26,431,000.00
37	3/31/2011	$13,535,000.00
38	12/31/2010	$34,754,000.00
39	12/31/2009	$20,422,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$344,454,000.00
2	12/31/2019	$1,277,290,000.00
3	9/30/2019	$901,515,000.00
4	6/30/2019	$279,330,000.00
5	3/31/2019	$324,655,000.00
6	12/31/2018	$1,351,264,000.00
7	9/30/2018	$943,141,000.00
8	6/30/2018	$635,578,000.00
9	3/31/2018	$328,373,000.00
10	12/31/2017	$1,205,809,000.00
11	9/30/2017	$285,109,000.00
12	6/30/2017	$257,119,000.00
13	3/31/2017	$291,088,000.00
14	12/31/2016	$943,295,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,650,000.00
2	12/31/2018	$41,583,000.00
3	12/31/2017	$3,977,000.00
4	12/31/2016	$1,993,000.00
5	12/31/2015	$19,534,000.00
6	12/31/2014	$7,993,000.00
7	12/31/2013	$6,853,000.00
8	12/31/2012	$15,024,000.00
9	12/31/2011	$11,726,000.00
10	12/31/2010	$6,806,000.00
11	12/31/2009	$1,665,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,366,000.00
2	12/31/2018	$1,978,000.00
3	12/31/2017	$4,563,000.00
4	12/31/2016	$8,110,000.00
5	12/31/2015	$258,000.00
6	12/31/2014	$153,000.00
7	12/31/2013	$168,000.00
8	12/31/2012	$75,000.00
9	12/31/2011	$17,000.00
10	12/31/2010	$9,000.00
11	12/31/2009	$31,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,888,000.00
2	12/31/2018	$51,336,000.00
3	12/31/2017	$11,124,000.00
4	12/31/2016	$11,451,000.00
5	12/31/2015	$22,997,000.00
6	12/31/2014	$8,966,000.00
7	12/31/2013	$7,749,000.00
8	12/31/2012	$16,359,000.00
9	12/31/2011	$13,032,000.00
10	12/31/2010	$7,320,000.00
11	12/31/2009	$1,779,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,872,000.00
2	12/31/2018	$7,775,000.00
3	12/31/2017	$2,584,000.00
4	12/31/2016	$1,348,000.00
5	12/31/2015	$3,205,000.00
6	12/31/2014	$820,000.00
7	12/31/2013	$728,000.00
8	12/31/2012	$1,260,000.00
9	12/31/2011	$1,289,000.00
10	12/31/2010	$505,000.00
11	12/31/2009	$83,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$1,998,875,000.00
2	12/31/2019	$1,900,000,000.00
3	9/30/2019	$2,150,000,000.00
4	6/30/2019	$1,815,000,000.00
5	3/31/2019	$1,650,000,000.00
6	12/31/2018	$1,650,000,000.00
7	9/30/2018	$2,100,110,000.00
8	6/30/2018	$2,100,110,000.00
9	3/31/2018	$2,125,110,000.00
10	12/31/2017	$2,250,110,000.00
11	9/30/2017	$1,880,110,000.00
12	6/30/2017	$1,850,110,000.00
13	3/31/2017	$1,794,750,000.00
14	12/31/2016	$1,749,750,000.00
15	9/30/2016	$1,573,750,000.00
16	6/30/2016	$1,573,750,000.00
17	3/31/2016	$1,573,750,000.00
18	12/31/2015	$1,763,750,000.00
19	9/30/2015	$979,375,000.00
20	6/30/2015	$985,000,000.00
21	3/31/2015	$1,032,750,000.00
22	12/31/2014	$1,026,500,000.00
23	9/30/2014	$1,046,000,000.00
24	6/30/2014	$1,046,000,000.00
25	3/31/2014	$875,000,000.00
26	12/31/2013	$871,250,000.00
27	9/30/2013	$865,000,000.00
28	6/30/2013	$865,199,000.00
29	3/31/2013	$634,437,000.00
30	12/31/2012	$641,188,000.00
31	9/30/2012	$717,688,000.00
32	6/30/2012	$720,125,000.00
33	3/31/2012	$722,563,000.00
34	12/31/2011	$725,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	3/31/2020	$-588,000.00
2	12/31/2019	$-652,000.00
3	9/30/2019	$-2,966,000.00
4	6/30/2019	$-3,101,000.00
5	3/31/2019	$-3,236,000.00
6	12/31/2018	$-3,371,000.00
7	9/30/2018	$-2,007,000.00
8	6/30/2018	$-2,056,000.00
9	3/31/2018	$-2,023,000.00
10	12/31/2017	$-1,631,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$19,541,000.00
2	12/31/2018	$3,508,000.00
3	12/31/2017	$-88,716,000.00
4	12/31/2016	$50,587,000.00
5	12/31/2015	$20,729,000.00
6	12/31/2014	$13,330,000.00
7	12/31/2013	$20,200,000.00
8	12/31/2012	$15,438,000.00
9	12/31/2011	$13,897,000.00
10	12/31/2010	$9,824,000.00
11	12/31/2009	$8,300,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$20,102,000.00
2	12/31/2019	$20,869,000.00
3	9/30/2019	$19,479,000.00
4	6/30/2019	$15,475,000.00
5	3/31/2019	$16,482,000.00
6	12/31/2018	$17,490,000.00
7	9/30/2018	$26,809,000.00
8	6/30/2018	$28,292,000.00
9	3/31/2018	$30,236,000.00
10	12/31/2017	$34,167,000.00
11	9/30/2017	$24,790,000.00
12	6/30/2017	$26,150,000.00
13	3/31/2017	$22,312,000.00
14	12/31/2016	$20,986,000.00
15	9/30/2016	$22,175,000.00
16	6/30/2016	$23,359,000.00
17	3/31/2016	$24,538,000.00
18	12/31/2015	$28,095,000.00
19	9/30/2015	$14,700,000.00
20	6/30/2015	$15,500,000.00
21	3/31/2015	$16,400,000.00
22	12/31/2014	$17,200,000.00
23	9/30/2014	$18,000,000.00
24	6/30/2014	$19,000,000.00
25	3/31/2014	$16,800,000.00
26	12/31/2013	$17,800,000.00
27	9/30/2013	$18,400,000.00
28	6/30/2013	$19,500,000.00
29	3/31/2013	$16,500,000.00
30	12/31/2012	$17,500,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$21,000,000.00
33	3/31/2012	$22,100,000.00
34	12/31/2011	$23,100,000.00
35	12/31/2010	$8,700,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-2,131,000.00
2	12/31/2018	$-1,812,000.00
3	12/31/2017	$-2,210,000.00
4	12/31/2016	$-626,000.00
5	12/31/2015	$-302,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$5,957,000.00
2	12/31/2019	$7,371,000.00
3	9/30/2019	$5,378,000.00
4	6/30/2019	$5,562,000.00
5	12/31/2018	$4,940,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$14,397,000.00
2	12/31/2019	$20,415,000.00
3	9/30/2019	$15,622,000.00
4	6/30/2019	$7,240,000.00
5	3/31/2019	$3,575,000.00
6	12/31/2018	$-1,494,000.00
7	9/30/2018	$16,496,000.00
8	6/30/2018	$7,511,000.00
9	3/31/2018	$4,821,000.00
10	12/31/2017	$-80,525,000.00
11	9/30/2017	$35,079,000.00
12	6/30/2017	$19,992,000.00
13	3/31/2017	$10,280,000.00
14	12/31/2016	$56,190,000.00
15	9/30/2016	$45,555,000.00
16	6/30/2016	$35,667,000.00
17	3/31/2016	$9,854,000.00
18	12/31/2015	$29,152,000.00
19	9/30/2015	$13,638,000.00
20	6/30/2015	$9,233,000.00
21	3/31/2015	$4,619,000.00
22	12/31/2014	$13,855,000.00
23	9/30/2014	$5,083,000.00
24	6/30/2014	$8,594,000.00
25	3/31/2014	$4,094,000.00
26	12/31/2013	$20,800,000.00
27	9/30/2013	$12,063,000.00
28	6/30/2013	$6,194,000.00
29	3/31/2013	$4,742,000.00
30	12/31/2012	$15,295,000.00
31	9/30/2012	$10,967,000.00
32	6/30/2012	$6,622,000.00
33	3/31/2012	$4,153,000.00
34	12/31/2011	$13,529,000.00
35	9/30/2011	$12,647,000.00
36	6/30/2011	$10,120,000.00
37	3/31/2011	$8,396,000.00
38	12/31/2010	$9,452,000.00
39	12/31/2009	$9,445,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$283,342,000.00
2	12/31/2018	$245,290,000.00
3	12/31/2017	$247,156,000.00
4	12/31/2016	$324,757,000.00
5	12/31/2015	$254,468,000.00
6	12/31/2014	$208,372,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$268,854,000.00
2	12/31/2019	$254,339,000.00
3	9/30/2019	$252,131,000.00
4	6/30/2019	$243,754,000.00
5	12/31/2018	$235,902,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,005,000.00
2	12/31/2018	$-3,190,000.00
3	12/31/2017	$10,401,000.00
4	12/31/2016	$6,229,000.00
5	12/31/2015	$8,725,000.00
6	12/31/2014	$525,000.00
7	12/31/2013	$600,000.00
8	12/31/2012	$-143,000.00
9	12/31/2011	$-368,000.00
10	12/31/2010	$-372,000.00
11	12/31/2009	$1,145,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$38,076,000.00
2	12/31/2018	$15,289,000.00
3	12/31/2017	$14,000,000.00
4	12/31/2016	$17,179,000.00
5	12/31/2015	$9,676,000.00
6	12/31/2014	$7,440,000.00
7	12/31/2013	$1,502,000.00
8	12/31/2012	$7,502,000.00
9	12/31/2011	$7,449,000.00
10	12/31/2010	$9,224,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$2,611,000.00
2	12/31/2018	$2,090,000.00
3	12/31/2017	$2,695,000.00
4	12/31/2016	$3,097,000.00
5	12/31/2015	$2,781,000.00
6	12/31/2014	$1,050,000.00
7	12/31/2013	$1,088,000.00
8	12/31/2012	$868,000.00
9	12/31/2011	$979,000.00
10	12/31/2010	$752,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	3/31/2019	$5,350,000.00
2	12/31/2018	$4,940,000.00
3	9/30/2018	$3,252,000.00
4	6/30/2018	$3,091,000.00
5	3/31/2018	$3,384,000.00
6	12/31/2017	$3,122,000.00
7	9/30/2017	$984,000.00
8	6/30/2017	$992,000.00
9	12/31/2016	$7,902,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$36,374,000.00
2	12/31/2018	$14,328,000.00
3	12/31/2017	$14,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$12,809,000.00
2	12/31/2018	$8,512,000.00
3	12/31/2017	$6,806,000.00
4	12/31/2016	$4,499,000.00
5	12/31/2015	$4,546,000.00
6	12/31/2014	$5,196,000.00
7	12/31/2013	$301,000.00
8	12/31/2012	$6,164,000.00
9	12/31/2011	$6,409,000.00
10	12/31/2010	$8,120,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$25,000.00
2	12/31/2018	$24,000.00
3	12/31/2017	$37,000.00
4	12/31/2016	$67,000.00
5	12/31/2015	$38,000.00
6	12/31/2014	$37,000.00
7	12/31/2013	$37,000.00
8	12/31/2012	$37,000.00
9	12/31/2011	$37,000.00
10	12/31/2010	$37,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$1,700,000.00
2	12/31/2018	$961,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$246,968,000.00
2	12/31/2018	$230,962,000.00
3	12/31/2017	$233,156,000.00
4	12/31/2016	$307,578,000.00
5	12/31/2015	$244,792,000.00
6	12/31/2014	$208,372,000.00
7	12/31/2013	$146,326,000.00
8	12/31/2012	$126,490,000.00
9	12/31/2011	$111,496,000.00
10	12/31/2010	$101,717,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$239,627,000.00
2	12/31/2018	$217,811,000.00
3	12/31/2017	$222,851,000.00
4	12/31/2016	$303,015,000.00
5	12/31/2015	$237,866,000.00
6	12/31/2014	$194,406,000.00
7	12/31/2013	$135,341,000.00
8	12/31/2012	$118,398,000.00
9	12/31/2011	$103,460,000.00
10	12/31/2010	$95,356,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2019	$239,881,000.00
2	12/31/2018	$235,902,000.00
3	9/30/2018	$252,867,000.00
4	6/30/2018	$243,873,000.00
5	3/31/2018	$241,137,000.00
6	12/31/2017	$236,278,000.00
7	9/30/2017	$343,659,000.00
8	6/30/2017	$328,498,000.00
9	3/31/2017	$318,722,000.00
10	12/31/2016	$315,480,000.00
11	9/30/2016	$296,355,000.00
12	6/30/2016	$285,795,000.00
13	3/31/2016	$259,927,000.00
14	12/31/2015	$250,084,000.00
15	9/30/2015	$230,638,000.00
16	6/30/2015	$213,380,000.00
17	3/31/2015	$208,776,000.00
18	12/31/2014	$204,207,000.00
19	9/30/2014	$201,490,000.00
20	6/30/2014	$204,416,000.00
21	3/31/2014	$150,885,000.00
22	12/31/2013	$146,939,000.00
23	9/30/2013	$133,416,000.00
24	6/30/2013	$127,446,000.00
25	3/31/2013	$125,897,000.00
26	12/31/2012	$121,163,000.00
27	9/30/2012	$117,180,000.00
28	6/30/2012	$112,604,000.00
29	3/31/2012	$109,970,000.00
30	12/31/2011	$105,743,000.00
31	12/31/2010	$97,932,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$24,054,000.00
2	12/31/2018	$18,592,000.00
3	12/31/2017	$16,224,000.00
4	12/31/2016	$20,573,000.00
5	12/31/2015	$15,653,000.00
6	12/31/2014	$13,060,000.00
7	12/31/2013	$9,908,000.00
8	12/31/2012	$7,469,000.00
9	12/31/2011	$7,217,000.00
10	12/31/2010	$5,845,000.00

Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

	Date	Value
1	12/31/2019	$104,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$161,400,000.00
2	12/31/2018	$129,400,000.00
3	12/31/2017	$134,400,000.00
4	12/31/2016	$64,000,000.00
5	12/31/2014	$5,665,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2019	$-36,430,000.00
2	12/31/2018	$-19,786,000.00
3	12/31/2017	$-20,799,000.00
4	12/31/2016	$-11,202,000.00
5	12/31/2015	$-13,586,000.00
6	12/31/2014	$-16,875,000.00
7	12/31/2013	$-3,518,000.00
8	12/31/2012	$-17,206,000.00
9	12/31/2011	$-16,162,000.00
10	12/31/2010	$-7,201,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2019	$18,284,000.00
2	12/31/2018	$-6,678,000.00
3	12/31/2017	$11,148,000.00
4	12/31/2016	$6,115,000.00
5	12/31/2015	$1,286,000.00
6	12/31/2014	$3,356,000.00
7	12/31/2013	$8,836,000.00
8	12/31/2012	$4,967,000.00
9	12/31/2011	$1,345,000.00
10	12/31/2010	$4,296,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2019	$-28,038,000.00
2	12/31/2018	$15,126,000.00
3	12/31/2017	$-14,219,000.00
4	12/31/2016	$-249,000.00
5	12/31/2015	$-4,589,000.00
6	12/31/2014	$12,365,000.00
7	12/31/2013	$-7,672,000.00
8	12/31/2012	$4,013,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	3/31/2020	$-400,000.00
2	12/31/2019	$-861,000.00
3	9/30/2019	$-646,000.00
4	6/30/2019	$-430,000.00
5	3/31/2019	$-215,000.00
6	12/31/2018	$-696,000.00
7	9/30/2018	$-514,000.00
8	6/30/2018	$-183,000.00
9	3/31/2018	$-148,000.00
10	12/31/2017	$-517,000.00
11	9/30/2017	$-331,000.00
12	6/30/2017	$-73,000.00
13	3/31/2017	$-73,000.00
14	12/31/2016	$-454,000.00
15	9/30/2016	$-359,000.00
16	6/30/2016	$-132,000.00
17	3/31/2016	$-132,000.00
18	12/31/2015	$-803,000.00
19	9/30/2015	$-528,000.00
20	6/30/2015	$-352,000.00
21	3/31/2015	$-176,000.00
22	12/31/2013	$-815,000.00
23	9/30/2013	$-195,000.00
24	6/30/2013	$-195,000.00
25	3/31/2013	$-229,000.00
26	12/31/2012	$-921,000.00
27	9/30/2012	$-678,000.00
28	6/30/2012	$-217,000.00
29	3/31/2012	$-217,000.00
30	12/31/2011	$-405,000.00
31	9/30/2011	$-273,000.00
32	6/30/2011	$-140,000.00
33	3/31/2011	$-70,000.00
34	12/31/2010	$-311,000.00
35	12/31/2009	$-743,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2019	$534,000.00
2	12/31/2018	$805,000.00
3	12/31/2017	$1,135,000.00
4	12/31/2016	$3,972,000.00
5	12/31/2015	$865,000.00
6	12/31/2014	$804,000.00
7	12/31/2013	$9,022,000.00
8	12/31/2012	$139,000.00
9	12/31/2010	$1,143,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2019	$0.07
2	12/31/2018	$0.07
3	12/31/2017	$0.07
4	12/31/2016	$0.07
5	12/31/2015	$0.07
6	12/31/2014	$0.07
7	12/31/2013	$0.07
8	12/31/2012	$0.07
9	12/31/2011	$0.07
10	12/31/2010	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.03
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$0.03
7	12/31/2013	$0.03
8	12/31/2012	$0.03
9	12/31/2011	$0.03
10	12/31/2010	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$175,364,000.00
2	12/31/2018	$138,152,000.00
3	12/31/2017	$143,972,000.00
4	12/31/2016	$70,425,000.00
5	12/31/2015	$66,384,000.00
6	12/31/2014	$66,727,000.00
7	12/31/2013	$50,679,000.00
8	12/31/2012	$54,549,000.00
9	12/31/2011	$47,119,000.00
10	12/31/2010	$35,942,000.00
11	12/31/2009	$32,904,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2019	$3,700,000.00
2	12/31/2018	$3,468,000.00
3	12/31/2017	$2,943,000.00
4	12/31/2016	$1,752,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2019	$5,000,000.00
2	9/30/2019	$5,000,000.00
3	12/31/2018	$5,600,000.00
4	9/30/2018	$5,600,000.00
5	6/30/2018	$1,100,000.00
6	3/31/2018	$1,100,000.00
7	12/31/2017	$8,650,000.00
8	9/30/2017	$8,500,000.00
9	3/31/2017	$3,500,000.00
10	12/31/2016	$3,500,000.00
11	9/30/2016	$3,500,000.00
12	6/30/2016	$3,500,000.00
13	3/31/2016	$1,800,000.00
14	12/31/2015	$3,500,000.00
15	9/30/2015	$3,500,000.00
16	6/30/2015	$3,500,000.00
17	3/31/2015	$1,800,000.00
18	12/31/2014	$1,750,000.00
19	9/30/2014	$1,800,000.00
20	6/30/2014	$1,800,000.00
21	12/31/2013	$4,750,000.00
22	12/31/2012	$4,750,000.00
23	12/31/2011	$4,225,000.00
24	12/31/2010	$4,145,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$1,586,000.00
2	12/31/2018	$858,000.00
3	12/31/2017	$593,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	12/31/2019	$-1,586,000.00
2	12/31/2018	$-858,000.00
3	12/31/2017	$-591,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$39,044,000.00
2	12/31/2018	$35,511,000.00
3	12/31/2017	$33,401,000.00
4	12/31/2016	$18,868,000.00
5	12/31/2015	$17,868,000.00
6	12/31/2014	$16,799,000.00
7	12/31/2013	$15,627,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$4,219,000.00
2	12/31/2018	$3,845,000.00
3	12/31/2017	$3,311,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$1,731,000.00
6	12/31/2014	$1,648,000.00
7	12/31/2013	$1,471,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$6,046,000.00
2	12/31/2018	$5,514,000.00
3	12/31/2017	$5,220,000.00
4	12/31/2016	$3,080,000.00
5	12/31/2015	$2,807,000.00
6	12/31/2014	$2,620,000.00
7	12/31/2013	$2,322,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$5,552,000.00
2	12/31/2018	$5,125,000.00
3	12/31/2017	$4,672,000.00
4	12/31/2016	$2,802,000.00
5	12/31/2015	$2,610,000.00
6	12/31/2014	$2,242,000.00
7	12/31/2013	$2,066,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$5,152,000.00
2	12/31/2018	$4,601,000.00
3	12/31/2017	$4,185,000.00
4	12/31/2016	$2,592,000.00
5	12/31/2015	$2,224,000.00
6	12/31/2014	$1,987,000.00
7	12/31/2013	$1,799,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$4,628,000.00
2	12/31/2018	$4,187,000.00
3	12/31/2017	$3,802,000.00
4	12/31/2016	$2,262,000.00
5	12/31/2015	$1,974,000.00
6	12/31/2014	$1,760,000.00
7	12/31/2013	$1,679,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	3/31/2020	$2,229,000.00
2	12/31/2019	$7,750,000.00
3	9/30/2019	$5,789,000.00
4	6/30/2019	$3,827,000.00
5	3/31/2019	$1,914,000.00
6	12/31/2018	$8,134,000.00
7	9/30/2018	$6,072,000.00
8	6/30/2018	$2,008,000.00
9	3/31/2018	$2,001,000.00
10	12/31/2017	$7,041,000.00
11	9/30/2017	$5,271,000.00
12	6/30/2017	$1,750,000.00
13	3/31/2017	$1,750,000.00
14	12/31/2016	$4,434,000.00
15	9/30/2016	$3,312,000.00
16	6/30/2016	$1,095,000.00
17	3/31/2016	$1,096,000.00
18	12/31/2015	$4,214,000.00
19	9/30/2015	$3,124,000.00
20	6/30/2015	$2,084,000.00
21	3/31/2015	$1,042,000.00
22	12/31/2014	$4,347,000.00
23	9/30/2014	$3,258,000.00
24	6/30/2014	$2,169,000.00
25	3/31/2014	$1,084,000.00
26	12/31/2013	$3,635,000.00
27	9/30/2013	$2,722,000.00
28	6/30/2013	$913,000.00
29	3/31/2013	$896,000.00
30	12/31/2012	$2,918,000.00
31	9/30/2012	$734,000.00
32	6/30/2012	$1,450,000.00
33	3/31/2012	$725,000.00
34	12/31/2011	$2,630,000.00
35	9/30/2011	$1,941,000.00
36	6/30/2011	$1,253,000.00
37	3/31/2011	$626,000.00
38	12/31/2010	$2,052,000.00
39	12/31/2009	$1,463,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$139,289,000.00
2	12/31/2018	$119,706,000.00
3	12/31/2017	$124,252,000.00
4	12/31/2016	$74,397,000.00
5	12/31/2015	$66,534,000.00
6	12/31/2014	$63,163,000.00
7	12/31/2013	$59,701,000.00
8	12/31/2012	$47,709,000.00
9	12/31/2011	$39,004,000.00
10	12/31/2010	$34,333,000.00
11	12/31/2009	$26,665,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2019	$-36,075,000.00
2	12/31/2018	$-18,446,000.00
3	12/31/2017	$-19,722,000.00
4	12/31/2016	$3,972,000.00
5	12/31/2015	$150,000.00
6	12/31/2014	$3,564,000.00
7	12/31/2013	$9,022,000.00
8	12/31/2012	$-6,840,000.00
9	12/31/2011	$-8,115,000.00
10	12/31/2010	$-1,609,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	3/31/2020	$1,377,000.00
2	12/31/2019	$5,734,000.00
3	9/30/2019	$4,304,000.00
4	6/30/2019	$2,873,000.00
5	3/31/2019	$1,442,000.00
6	12/31/2018	$5,064,000.00
7	9/30/2018	$3,797,000.00
8	6/30/2018	$1,267,000.00
9	3/31/2018	$1,262,000.00
10	12/31/2017	$4,998,000.00
11	9/30/2017	$3,714,000.00
12	6/30/2017	$1,215,000.00
13	3/31/2017	$1,215,000.00
14	12/31/2016	$2,717,000.00
15	9/30/2016	$666,000.00
16	6/30/2016	$692,000.00
17	3/31/2016	$692,000.00
18	12/31/2015	$2,577,000.00
19	9/30/2015	$1,919,000.00
20	6/30/2015	$1,280,000.00
21	3/31/2015	$640,000.00
22	12/31/2014	$2,387,000.00
23	9/30/2014	$592,000.00
24	6/30/2014	$1,202,000.00
25	3/31/2014	$601,000.00
26	12/31/2013	$2,111,000.00
27	9/30/2013	$528,000.00
28	6/30/2013	$528,000.00
29	3/31/2013	$527,000.00
30	12/31/2012	$2,036,000.00
31	9/30/2012	$1,524,000.00
32	6/30/2012	$1,012,000.00
33	3/31/2012	$506,000.00
34	12/31/2011	$2,052,000.00
35	9/30/2011	$538,000.00
36	6/30/2011	$975,000.00
37	3/31/2011	$487,000.00
38	12/31/2010	$1,817,000.00
39	12/31/2009	$1,785,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	3/31/2020	$2,015,000.00
2	12/31/2019	$5,985,000.00
3	9/30/2019	$4,566,000.00
4	6/30/2019	$3,147,000.00
5	3/31/2019	$1,680,000.00
6	12/31/2018	$5,338,000.00
7	9/30/2018	$4,044,000.00
8	6/30/2018	$1,352,000.00
9	3/31/2018	$1,394,000.00
10	12/31/2017	$4,843,000.00
11	9/30/2017	$3,339,000.00
12	6/30/2017	$917,000.00
13	3/31/2017	$917,000.00
14	12/31/2016	$2,106,000.00
15	9/30/2016	$1,665,000.00
16	6/30/2016	$612,000.00
17	3/31/2016	$612,000.00
18	12/31/2015	$3,119,000.00
19	9/30/2015	$2,359,000.00
20	6/30/2015	$786,000.00
21	3/31/2015	$786,000.00
22	12/31/2014	$1,025,000.00
23	9/30/2014	$742,000.00
24	6/30/2014	$224,000.00
25	3/31/2014	$236,000.00
26	12/31/2013	$2,619,000.00
27	9/30/2013	$2,006,000.00
28	6/30/2013	$1,393,000.00
29	3/31/2013	$780,000.00
30	12/31/2012	$2,477,000.00
31	9/30/2012	$635,000.00
32	6/30/2012	$1,206,000.00
33	3/31/2012	$603,000.00
34	12/31/2011	$1,815,000.00
35	9/30/2011	$519,000.00
36	6/30/2011	$777,000.00
37	3/31/2011	$379,000.00
38	12/31/2010	$1,619,000.00
39	12/31/2009	$2,771,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$155,794,000.00
2	12/31/2018	$54,601,000.00
3	12/31/2017	$59,010,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$133,191,000.00
2	12/31/2018	$40,935,000.00
3	12/31/2017	$39,956,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2019	$3,701,000.00
2	12/31/2018	$3,468,000.00
3	12/31/2017	$2,943,000.00
4	12/31/2016	$1,752,000.00

Financials: DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	3/31/2020	$2,467,000.00
2	12/31/2019	$7,140,000.00
3	9/30/2019	$1,734,000.00
4	6/30/2019	$3,671,000.00
5	3/31/2019	$1,937,000.00
6	12/31/2018	$7,710,000.00
7	9/30/2018	$5,803,000.00
8	6/30/2018	$1,909,000.00
9	3/31/2018	$1,985,000.00
10	12/31/2017	$6,334,000.00
11	9/30/2017	$4,538,000.00
12	6/30/2017	$1,370,000.00
13	3/31/2017	$1,370,000.00
14	12/31/2016	$3,325,000.00
15	9/30/2016	$2,535,000.00
16	6/30/2016	$872,000.00
17	3/31/2016	$873,000.00
18	12/31/2015	$3,909,000.00
19	9/30/2015	$3,003,000.00
20	6/30/2015	$1,001,000.00
21	3/31/2015	$1,001,000.00
22	12/31/2014	$2,940,000.00
23	9/30/2014	$2,173,000.00
24	6/30/2014	$1,405,000.00
25	3/31/2014	$708,000.00
26	12/31/2013	$3,284,000.00
27	9/30/2013	$2,493,000.00
28	6/30/2013	$1,701,000.00
29	3/31/2013	$909,000.00
30	12/31/2012	$2,393,000.00
31	9/30/2012	$602,000.00
32	6/30/2012	$1,188,000.00
33	3/31/2012	$594,000.00
34	12/31/2011	$1,943,000.00
35	9/30/2011	$1,418,000.00
36	6/30/2011	$893,000.00
37	3/31/2011	$437,000.00
38	12/31/2010	$1,498,000.00
39	12/31/2009	$1,661,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2013	$1.00
8	12/31/2012	$1.00
9	12/31/2011	$1.00
10	12/31/2010	$1.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$1,900,000.00
2	12/31/2018	$1,700,000.00
3	12/31/2017	$1,600,000.00
4	12/31/2016	$1,100,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$1,000,000.00
8	9/30/2013	$4,800,000.00
9	6/30/2013	$4,800,000.00
10	3/31/2013	$1,300,000.00
11	12/31/2012	$800,000.00
12	9/30/2012	$3,600,000.00
13	6/30/2012	$1,800,000.00
14	3/31/2012	$1,800,000.00
15	12/31/2011	$700,000.00
16	12/31/2010	$700,000.00
17	12/31/2009	$600,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$40,200,000.00
2	12/31/2018	$35,300,000.00
3	12/31/2017	$31,600,000.00
4	12/31/2016	$23,500,000.00
5	12/31/2015	$17,400,000.00
6	12/31/2014	$14,700,000.00
7	12/31/2013	$14,200,000.00
8	12/31/2012	$10,700,000.00
9	12/31/2011	$9,500,000.00
10	12/31/2010	$8,600,000.00
11	12/31/2009	$8,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$15,534,000.00
2	12/31/2019	$58,734,000.00
3	9/30/2019	$43,542,000.00
4	6/30/2019	$28,420,000.00
5	3/31/2019	$13,863,000.00
6	12/31/2018	$53,639,000.00
7	9/30/2018	$39,933,000.00
8	6/30/2018	$26,407,000.00
9	3/31/2018	$13,064,000.00
10	12/31/2017	$49,172,000.00
11	9/30/2017	$36,284,000.00
12	6/30/2017	$24,547,000.00
13	3/31/2017	$12,218,000.00
14	12/31/2016	$37,266,000.00
15	9/30/2016	$26,813,000.00
16	6/30/2016	$18,158,000.00
17	3/31/2016	$9,004,000.00
18	12/31/2015	$28,653,000.00
19	9/30/2015	$20,512,000.00
20	6/30/2015	$13,376,000.00
21	3/31/2015	$6,544,000.00
22	12/31/2014	$27,434,000.00
23	9/30/2014	$20,783,000.00
24	6/30/2014	$13,945,000.00
25	3/31/2014	$6,895,000.00
26	12/31/2013	$24,077,000.00
27	9/30/2013	$17,002,000.00
28	6/30/2013	$11,019,000.00
29	3/31/2013	$5,420,000.00
30	12/31/2012	$18,853,000.00
31	9/30/2012	$13,443,000.00
32	6/30/2012	$8,914,000.00
33	3/31/2012	$4,441,000.00
34	12/31/2011	$16,229,000.00
35	9/30/2011	$11,964,000.00
36	6/30/2011	$7,926,000.00
37	3/31/2011	$3,954,000.00
38	12/31/2010	$15,023,000.00
39	12/31/2009	$14,695,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$30,457,000.00
2	12/31/2019	$122,912,000.00
3	9/30/2019	$30,421,000.00
4	6/30/2019	$31,053,000.00
5	3/31/2019	$31,016,000.00
6	12/31/2018	$124,780,000.00
7	9/30/2018	$31,318,000.00
8	6/30/2018	$31,318,000.00
9	3/31/2018	$30,966,000.00
10	12/31/2017	$123,674,000.00
11	12/31/2016	$111,395,000.00
12	12/31/2015	$78,574,000.00
13	12/31/2014	$72,978,000.00
14	12/31/2013	$65,218,000.00
15	12/31/2012	$54,433,000.00
16	12/31/2011	$41,110,000.00
17	12/31/2010	$32,390,000.00
18	12/31/2009	$28,327,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	3/31/2020	$30,457,000.00
2	12/31/2019	$30,421,000.00
3	9/30/2019	$30,421,000.00
4	6/30/2019	$31,053,000.00
5	3/31/2019	$31,016,000.00
6	12/31/2018	$31,178,000.00
7	9/30/2018	$31,318,000.00
8	6/30/2018	$31,318,000.00
9	3/31/2018	$30,966,000.00
10	12/31/2017	$30,922,000.00
11	9/30/2017	$30,921,000.00
12	6/30/2017	$30,920,000.00
13	3/31/2017	$30,911,000.00
14	12/31/2016	$30,879,000.00
15	9/30/2016	$27,891,000.00
16	6/30/2016	$26,316,000.00
17	3/31/2016	$26,309,000.00
18	12/31/2015	$20,292,000.00
19	9/30/2015	$20,292,000.00
20	6/30/2015	$19,712,000.00
21	3/31/2015	$18,278,000.00
22	12/31/2014	$18,246,000.00
23	9/30/2014	$18,246,000.00
24	6/30/2014	$18,246,000.00
25	3/31/2014	$18,241,000.00
26	12/31/2013	$17,637,000.00
27	9/30/2013	$16,919,000.00
28	6/30/2013	$15,333,000.00
29	3/31/2013	$15,329,000.00
30	12/31/2012	$15,243,000.00
31	9/30/2012	$13,065,000.00
32	6/30/2012	$13,065,000.00
33	3/31/2012	$13,060,000.00
34	12/31/2011	$10,971,000.00
35	12/31/2010	$8,099,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$30,457,000.00
2	12/31/2019	$30,421,000.00
3	9/30/2019	$30,421,000.00
4	6/30/2019	$31,053,000.00
5	3/31/2019	$31,016,000.00
6	12/31/2018	$31,178,000.00
7	9/30/2018	$31,318,000.00
8	6/30/2018	$31,318,000.00
9	3/31/2018	$30,966,000.00
10	12/31/2017	$30,922,000.00
11	9/30/2017	$30,921,000.00
12	6/30/2017	$30,920,000.00
13	3/31/2017	$30,911,000.00
14	12/31/2016	$30,879,000.00
15	9/30/2016	$27,891,000.00
16	6/30/2016	$26,316,000.00
17	3/31/2016	$26,309,000.00
18	12/31/2015	$20,292,000.00
19	9/30/2015	$20,292,000.00
20	6/30/2015	$19,712,000.00
21	3/31/2015	$18,278,000.00
22	12/31/2014	$18,246,000.00
23	9/30/2014	$18,246,000.00
24	6/30/2014	$18,246,000.00
25	3/31/2014	$18,241,000.00
26	12/31/2013	$17,637,000.00
27	9/30/2013	$16,919,000.00
28	6/30/2013	$15,333,000.00
29	3/31/2013	$15,329,000.00
30	12/31/2012	$15,243,000.00
31	9/30/2012	$13,065,000.00
32	6/30/2012	$13,065,000.00
33	3/31/2012	$13,060,000.00
34	12/31/2011	$10,971,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.44
2	12/31/2019	$1.17
3	9/30/2019	$1.01
4	6/30/2019	$0.28
5	3/31/2019	$0.26
6	12/31/2018	$1.70
7	9/30/2018	$0.91
8	6/30/2018	$0.12
9	3/31/2018	$0.31
10	12/31/2017	$3.27
11	9/30/2017	$1.32
12	6/30/2017	$0.33
13	3/31/2017	$0.49
14	12/31/2016	$1.73
15	9/30/2016	$1.54
16	12/31/2015	$1.22
17	9/30/2015	$1.04
18	12/31/2014	$0.76
19	9/30/2014	$0.55
20	12/31/2013	$0.99
21	9/30/2013	$0.29
22	12/31/2012	$0.18
23	9/30/2012	$0.35
24	6/30/2012	$0.33
25	3/31/2012	$0.35
26	12/31/2011	$1.05
27	9/30/2011	$0.79
28	6/30/2011	$0.54
29	3/31/2011	$0.28
30	12/31/2010	$0.68
31	9/30/2010	$0.19
32	6/30/2010	$0.18
33	3/31/2010	$0.01
34	12/31/2009	$0.44

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.44
2	12/31/2019	$1.17
3	9/30/2019	$1.01
4	6/30/2019	$0.28
5	3/31/2019	$0.26
6	12/31/2018	$2.60
7	9/30/2018	$0.91
8	6/30/2018	$0.12
9	3/31/2018	$0.31
10	12/31/2017	$3.26
11	9/30/2017	$1.31
12	6/30/2017	$0.33
13	3/31/2017	$0.49
14	12/31/2016	$1.73
15	9/30/2016	$0.50
16	12/31/2015	$1.22
17	9/30/2015	$1.03
18	12/31/2014	$0.76
19	9/30/2014	$0.55
20	12/31/2013	$0.98
21	9/30/2013	$0.29
22	12/31/2012	$0.18
23	9/30/2012	$1.02
24	6/30/2012	$0.68
25	3/31/2012	$0.35
26	12/31/2011	$1.04
27	9/30/2011	$0.78
28	6/30/2011	$0.53
29	3/31/2011	$0.27
30	12/31/2010	$0.29
31	9/30/2010	$0.19
32	6/30/2010	$0.18
33	3/31/2010	$0.01
34	12/31/2009	$0.44

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.28
2	12/31/2018	$0.22
3	12/31/2017	$-0.47
4	12/31/2016	$0.38
5	12/31/2015	$0.43
6	12/31/2014	$0.36
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.34
11	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.35
11	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.02
4	12/31/2016	$0.03
5	12/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.01
3	12/31/2017	$-0.01
4	12/31/2016	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	$0.03
3	12/31/2017	$0.04
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$0.02
7	12/31/2013	$0.02
8	12/31/2012	$0.02
9	12/31/2011	$0.02
10	12/31/2010	$0.02
11	12/31/2009	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.02
4	12/31/2016	$0.03
5	12/31/2015	$-0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$-719,000.00
2	12/31/2019	$189,000.00
3	9/30/2019	$63,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$1,425,000.00
7	9/30/2018	$851,000.00
8	6/30/2018	$987,000.00
9	3/31/2018	$620,000.00
10	12/31/2017	$1,076,000.00
11	9/30/2017	$-226,000.00
12	12/31/2016	$-874,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$138,586,000.00
2	12/31/2019	$133,864,000.00
3	9/30/2019	$129,142,000.00
4	6/30/2019	$124,413,000.00
5	3/31/2019	$119,812,000.00
6	12/31/2018	$115,321,000.00
7	9/30/2018	$110,829,000.00
8	6/30/2018	$109,189,000.00
9	3/31/2018	$104,580,000.00
10	12/31/2017	$99,971,000.00
11	9/30/2017	$95,363,000.00
12	6/30/2017	$91,098,000.00
13	3/31/2017	$86,832,000.00
14	12/31/2016	$83,409,000.00
15	9/30/2016	$79,646,000.00
16	6/30/2016	$76,376,000.00
17	3/31/2016	$73,938,000.00
18	12/31/2015	$70,530,000.00
19	9/30/2015	$67,347,000.00
20	6/30/2015	$64,621,000.00
21	3/31/2015	$61,948,000.00
22	12/31/2014	$59,275,000.00
23	9/30/2014	$56,568,000.00
24	6/30/2014	$56,694,000.00
25	3/31/2014	$53,346,000.00
26	12/31/2013	$50,128,000.00
27	9/30/2013	$46,852,000.00
28	6/30/2013	$44,467,000.00
29	3/31/2013	$42,311,000.00
30	12/31/2012	$40,244,000.00
31	9/30/2012	$38,335,000.00
32	6/30/2012	$36,313,000.00
33	3/31/2012	$34,290,000.00
34	12/31/2011	$32,268,000.00
35	12/31/2010	$25,589,000.00
36	12/31/2009	$19,132,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$18,700,000.00
2	9/30/2019	$18,700,000.00
3	6/30/2019	$18,700,000.00
4	3/31/2019	$17,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$18,900,000.00
2	12/31/2018	$18,000,000.00
3	12/31/2017	$18,400,000.00
4	9/30/2017	$17,100,000.00
5	6/30/2017	$17,100,000.00
6	3/31/2017	$17,100,000.00
7	12/31/2016	$17,600,000.00
8	9/30/2016	$12,800,000.00
9	6/30/2016	$12,800,000.00
10	3/31/2016	$13,400,000.00
11	9/30/2015	$10,900,000.00
12	6/30/2015	$10,700,000.00
13	3/31/2015	$10,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$14,200,000.00
2	9/30/2019	$4,700,000.00
3	6/30/2019	$9,400,000.00
4	3/31/2019	$13,500,000.00
5	9/30/2018	$4,500,000.00
6	6/30/2018	$9,200,000.00
7	3/31/2018	$13,800,000.00
8	9/30/2017	$4,300,000.00
9	6/30/2017	$8,600,000.00
10	3/31/2017	$12,800,000.00
11	9/30/2016	$3,200,000.00
12	6/30/2016	$6,500,000.00
13	3/31/2016	$10,200,000.00
14	9/30/2015	$2,800,000.00
15	6/30/2015	$5,400,000.00
16	3/31/2015	$8,000,000.00
17	3/31/2013	$6,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$18,800,000.00
2	12/31/2019	$18,700,000.00
3	9/30/2019	$18,800,000.00
4	6/30/2019	$18,700,000.00
5	3/31/2019	$17,800,000.00
6	12/31/2018	$17,800,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$18,400,000.00
9	3/31/2018	$18,400,000.00
10	12/31/2017	$18,400,000.00
11	9/30/2017	$17,100,000.00
12	6/30/2017	$17,100,000.00
13	3/31/2017	$17,100,000.00
14	12/31/2016	$17,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$18,800,000.00
2	12/31/2019	$18,800,000.00
3	9/30/2019	$18,900,000.00
4	6/30/2019	$18,800,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$18,400,000.00
9	3/31/2018	$18,400,000.00
10	12/31/2017	$18,400,000.00
11	9/30/2017	$17,100,000.00
12	6/30/2017	$17,100,000.00
13	3/31/2017	$17,100,000.00
14	12/31/2016	$17,100,000.00
15	9/30/2016	$12,400,000.00
16	6/30/2016	$12,400,000.00
17	3/31/2016	$12,900,000.00
18	9/30/2015	$10,900,000.00
19	6/30/2015	$10,700,000.00
20	3/31/2015	$10,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$18,900,000.00
2	12/31/2019	$18,900,000.00
3	9/30/2019	$18,900,000.00
4	6/30/2019	$18,800,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$18,400,000.00
9	3/31/2018	$18,400,000.00
10	12/31/2017	$18,400,000.00
11	9/30/2017	$17,100,000.00
12	6/30/2017	$17,100,000.00
13	3/31/2017	$17,100,000.00
14	12/31/2016	$17,200,000.00
15	9/30/2016	$12,500,000.00
16	6/30/2016	$12,500,000.00
17	3/31/2016	$13,000,000.00
18	9/30/2015	$10,900,000.00
19	6/30/2015	$10,700,000.00
20	3/31/2015	$10,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$18,900,000.00
2	12/31/2019	$18,900,000.00
3	9/30/2019	$18,900,000.00
4	6/30/2019	$18,800,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	9/30/2018	$18,000,000.00
8	6/30/2018	$18,400,000.00
9	3/31/2018	$18,400,000.00
10	12/31/2017	$18,400,000.00
11	9/30/2017	$17,100,000.00
12	6/30/2017	$17,100,000.00
13	3/31/2017	$17,100,000.00
14	12/31/2016	$17,300,000.00
15	9/30/2016	$12,600,000.00
16	6/30/2016	$12,600,000.00
17	3/31/2016	$13,100,000.00
18	9/30/2015	$10,900,000.00
19	6/30/2015	$10,700,000.00
20	3/31/2015	$10,700,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$373,690,000.00
2	12/31/2019	$373,690,000.00
3	9/30/2019	$373,690,000.00
4	6/30/2019	$372,690,000.00
5	3/31/2019	$355,190,000.00
6	12/31/2018	$355,190,000.00
7	9/30/2018	$355,190,000.00
8	6/30/2018	$364,590,000.00
9	3/31/2018	$364,590,000.00
10	12/31/2017	$364,590,000.00
11	9/30/2017	$337,090,000.00
12	6/30/2017	$337,090,000.00
13	3/31/2017	$337,090,000.00
14	12/31/2016	$339,090,000.00
15	9/30/2016	$243,440,000.00
16	6/30/2016	$243,440,000.00
17	3/31/2016	$249,769,000.00
18	12/31/2015	$249,769,000.00
19	9/30/2015	$209,769,000.00
20	6/30/2015	$204,969,000.00
21	3/31/2015	$204,969,000.00
22	12/31/2014	$204,969,000.00
23	9/30/2014	$203,369,000.00
24	6/30/2014	$241,340,000.00
25	3/31/2014	$229,340,000.00
26	12/31/2013	$229,369,000.00
27	9/30/2013	$185,340,000.00
28	6/30/2013	$174,240,000.00
29	12/31/2012	$165,340,000.00
30	9/30/2012	$160,390,000.00
31	6/30/2012	$160,390,000.00
32	3/31/2012	$160,390,000.00
33	12/31/2011	$160,390,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$235,104,000.00
2	12/31/2019	$239,826,000.00
3	9/30/2019	$244,548,000.00
4	6/30/2019	$248,277,000.00
5	3/31/2019	$235,378,000.00
6	12/31/2018	$239,869,000.00
7	9/30/2018	$244,361,000.00
8	6/30/2018	$255,401,000.00
9	3/31/2018	$260,010,000.00
10	12/31/2017	$264,619,000.00
11	9/30/2017	$241,727,000.00
12	6/30/2017	$245,992,000.00
13	3/31/2017	$250,258,000.00
14	12/31/2016	$255,681,000.00
15	9/30/2016	$163,794,000.00
16	6/30/2016	$167,064,000.00
17	3/31/2016	$175,831,000.00
18	12/31/2015	$179,239,000.00
19	9/30/2015	$142,422,000.00
20	6/30/2015	$140,348,000.00
21	3/31/2015	$143,021,000.00
22	12/31/2014	$145,694,000.00
23	9/30/2014	$146,801,000.00
24	6/30/2014	$184,646,000.00
25	3/31/2014	$175,994,000.00
26	12/31/2013	$179,241,000.00
27	9/30/2013	$138,488,000.00
28	6/30/2013	$129,773,000.00
29	3/31/2013	$123,029,000.00
30	12/31/2012	$125,096,000.00
31	9/30/2012	$122,055,000.00
32	6/30/2012	$124,077,000.00
33	3/31/2012	$126,100,000.00
34	12/31/2011	$128,122,000.00
35	12/31/2010	$104,001,000.00
36	12/31/2009	$109,868,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	$-1,177,000.00
2	12/31/2018	$-13,135,000.00
3	9/30/2018	$-3,324,000.00
4	6/30/2018	$-3,324,000.00
5	3/31/2018	$-2,778,000.00
6	12/31/2017	$-1,163,000.00
7	9/30/2017	$-1,163,000.00
8	6/30/2017	$-1,045,000.00
9	3/31/2017	$-118,000.00
10	12/31/2016	$-2,836,000.00
11	9/30/2016	$-2,836,000.00
12	6/30/2016	$-2,836,000.00
13	3/31/2016	$-2,836,000.00
14	12/31/2015	--
15	12/31/2014	$-5,748,000.00
16	9/30/2014	$-5,748,000.00
17	6/30/2014	$-5,748,000.00
18	12/31/2013	$-31,291,000.00
19	9/30/2013	$-31,291,000.00
20	6/30/2013	$-28,478,000.00
21	12/31/2012	$-10,431,000.00
22	12/31/2010	$-15,224,000.00
23	12/31/2009	$-10,220,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$599,557,000.00
2	12/31/2019	$596,391,000.00
3	9/30/2019	$595,913,000.00
4	6/30/2019	$597,827,000.00
5	3/31/2019	$584,435,000.00
6	12/31/2018	$584,435,000.00
7	9/30/2018	$585,153,000.00
8	6/30/2018	$652,143,000.00
9	3/31/2018	$650,568,000.00
10	12/31/2017	$649,292,000.00
11	9/30/2017	$615,770,000.00
12	6/30/2017	$615,770,000.00
13	3/31/2017	$615,770,000.00
14	12/31/2016	$614,278,000.00
15	9/30/2016	$473,956,000.00
16	6/30/2016	$472,545,000.00
17	3/31/2016	$473,145,000.00
18	12/31/2015	$473,145,000.00
19	9/30/2015	$388,044,000.00
20	6/30/2015	$370,589,000.00
21	3/31/2015	$370,539,000.00
22	12/31/2014	$370,424,000.00
23	9/30/2014	$370,096,000.00
24	6/30/2014	$371,954,000.00
25	3/31/2014	$320,317,000.00
26	12/31/2013	$319,292,000.00
27	9/30/2013	$296,910,000.00
28	6/30/2013	$268,008,000.00
29	3/31/2013	$267,940,000.00
30	12/31/2012	$267,940,000.00
31	9/30/2012	$262,977,000.00
32	6/30/2012	$262,977,000.00
33	3/31/2012	$262,827,000.00
34	12/31/2011	$262,827,000.00
35	12/31/2010	$253,744,000.00
36	12/31/2009	$253,353,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$104,916,000.00
2	12/31/2019	$94,397,000.00
3	9/30/2019	$288,727,000.00
4	6/30/2019	$91,867,000.00
5	3/31/2019	$88,079,000.00
6	12/31/2018	$49,932,000.00
7	9/30/2018	$115,039,000.00
8	6/30/2018	$81,173,000.00
9	3/31/2018	$103,356,000.00
10	12/31/2017	$440,578,000.00
11	9/30/2017	$123,255,000.00
12	6/30/2017	$104,557,000.00
13	3/31/2017	$126,786,000.00
14	12/31/2016	$447,962,000.00
15	9/30/2016	$341,056,000.00
16	6/30/2016	$109,715,000.00
17	3/31/2016	$115,915,000.00
18	12/31/2015	$289,564,000.00
19	9/30/2015	$201,001,000.00
20	6/30/2015	$62,008,000.00
21	3/31/2015	$67,397,000.00
22	12/31/2014	$247,771,000.00
23	9/30/2014	$190,758,000.00
24	6/30/2014	$127,696,000.00
25	3/31/2014	$64,669,000.00
26	12/31/2013	$67,148,000.00
27	9/30/2013	$61,266,000.00
28	6/30/2013	$55,697,000.00
29	3/31/2013	$58,812,000.00
30	12/31/2012	$59,483,000.00
31	9/30/2012	$163,860,000.00
32	6/30/2012	$108,581,000.00
33	3/31/2012	$56,825,000.00
34	12/31/2011	$49,290,000.00
35	9/30/2011	$128,486,000.00
36	6/30/2011	$42,169,000.00
37	3/31/2011	$44,867,000.00
38	12/31/2010	$47,059,000.00
39	9/30/2010	$39,184,000.00
40	6/30/2010	$39,398,000.00
41	3/31/2010	$42,028,000.00
42	12/31/2009	$148,733,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$97,000.00
3	9/30/2019	$89,000.00
4	6/30/2019	$13,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$931,000.00
7	9/30/2018	$99,000.00
8	6/30/2018	$29,000.00
9	3/31/2018	$21,000.00
10	12/31/2017	$208,000.00
11	9/30/2017	$107,000.00
12	6/30/2017	$105,000.00
13	12/31/2016	$337,000.00
14	12/31/2015	$107,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$101,110,000.00
2	12/31/2018	$217,044,000.00
3	12/31/2017	$136,015,000.00
4	12/31/2016	$150,266,000.00
5	12/31/2015	$120,168,000.00
6	12/31/2014	$63,233,000.00
7	12/31/2013	$80,291,000.00
8	12/31/2012	$90,646,000.00
9	12/31/2011	$76,745,000.00
10	12/31/2010	$49,103,000.00
11	12/31/2009	$28,644,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$4,582,000.00
2	12/31/2018	$5,233,000.00
3	12/31/2017	$12,047,000.00
4	12/31/2016	$26,800,000.00
5	12/31/2015	$1,071,000.00
6	12/31/2014	$545,000.00
7	12/31/2013	$601,000.00
8	12/31/2012	$268,000.00
9	12/31/2011	$59,000.00
10	12/31/2010	$48,000.00
11	12/31/2009	$21,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$34,634,000.00
2	12/31/2019	$105,692,000.00
3	9/30/2019	$89,078,000.00
4	6/30/2019	$24,756,000.00
5	3/31/2019	$22,475,000.00
6	12/31/2018	$222,277,000.00
7	9/30/2018	$81,699,000.00
8	6/30/2018	$37,900,000.00
9	3/31/2018	$27,149,000.00
10	12/31/2017	$148,062,000.00
11	9/30/2017	$138,493,000.00
12	6/30/2017	$34,932,000.00
13	3/31/2017	$51,059,000.00
14	12/31/2016	$177,066,000.00
15	9/30/2016	$153,425,000.00
16	6/30/2016	$49,007,000.00
17	3/31/2016	$52,827,000.00
18	12/31/2015	$121,239,000.00
19	9/30/2015	$89,704,000.00
20	6/30/2015	$59,413,000.00
21	3/31/2015	$30,337,000.00
22	12/31/2014	$63,777,000.00
23	9/30/2014	$45,479,000.00
24	6/30/2014	$52,722,000.00
25	3/31/2014	$27,677,000.00
26	12/31/2013	$80,892,000.00
27	9/30/2013	$23,700,000.00
28	6/30/2013	$28,179,000.00
29	3/31/2013	$30,464,000.00
30	12/31/2012	$90,914,000.00
31	9/30/2012	$75,742,000.00
32	6/30/2012	$49,416,000.00
33	3/31/2012	$26,174,000.00
34	12/31/2011	$76,804,000.00
35	9/30/2011	$18,765,000.00
36	6/30/2011	$17,997,000.00
37	3/31/2011	$20,888,000.00
38	12/31/2010	$49,151,000.00
39	12/31/2009	$28,665,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$659,000.00
2	12/31/2019	$47,506,000.00
3	9/30/2019	$46,003,000.00
4	6/30/2019	$44,710,000.00
5	3/31/2019	$564,000.00
6	12/31/2018	$4,669,000.00
7	9/30/2018	$2,337,000.00
8	6/30/2018	$1,628,000.00
9	3/31/2018	$701,000.00
10	12/31/2017	$17,231,000.00
11	9/30/2017	$15,084,000.00
12	6/30/2017	$10,232,000.00
13	3/31/2017	$447,000.00
14	12/31/2016	$15,406,000.00
15	9/30/2016	$15,406,000.00
16	6/30/2016	$11,347,000.00
17	3/31/2016	$2,559,000.00
18	12/31/2015	$9,398,000.00
19	9/30/2015	$4,898,000.00
20	6/30/2015	$1,121,000.00
21	3/31/2015	$-3,648,000.00
22	12/31/2014	$13,624,000.00
23	9/30/2014	$13,629,000.00
24	6/30/2014	$11,316,000.00
25	3/31/2014	$351,000.00
26	12/31/2013	$2,722,000.00
27	9/30/2013	$2,834,000.00
28	6/30/2013	$1,826,000.00
29	3/31/2013	$826,000.00
30	12/31/2012	$10,061,000.00
31	9/30/2012	$7,896,000.00
32	6/30/2012	$5,484,000.00
33	3/31/2012	$1,034,000.00
34	12/31/2011	$14,342,000.00
35	12/31/2010	$6,371,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$19,087,000.00
2	12/31/2019	$8,934,000.00
3	9/30/2019	$12,029,000.00
4	6/30/2019	$10,056,000.00
5	3/31/2019	$1,521,000.00
6	12/31/2018	$1,398,000.00
7	9/30/2018	$14,402,000.00
8	6/30/2018	$16,712,000.00
9	3/31/2018	$15,788,000.00
10	12/31/2017	$16,794,000.00
11	9/30/2017	$9,567,000.00
12	6/30/2017	$9,069,000.00
13	3/31/2017	$3,789,000.00
14	12/31/2016	$10,787,000.00
15	9/30/2016	$7,355,000.00
16	6/30/2016	$14,370,000.00
17	12/31/2015	$2,514,000.00
18	9/30/2015	$3,057,000.00
19	6/30/2015	$4,201,000.00
20	3/31/2015	$5,145,000.00
21	12/31/2014	$14,442,000.00
22	9/30/2014	$12,540,000.00
23	6/30/2014	$11,255,000.00
24	3/31/2014	$383,000.00
25	12/31/2013	$3,422,000.00
26	9/30/2013	$5,020,000.00
27	6/30/2013	$6,498,000.00
28	3/31/2013	$3,347,000.00
29	12/31/2012	$4,262,000.00
30	9/30/2012	$3,383,000.00
31	6/30/2012	$6,009,000.00
32	3/31/2012	$6,437,000.00
33	12/31/2011	$2,529,000.00
34	12/31/2010	$171,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$6,542,000.00
2	12/31/2019	$29,303,000.00
3	9/30/2019	$22,948,000.00
4	6/30/2019	$6,505,000.00
5	3/31/2019	$5,684,000.00
6	12/31/2018	$49,842,000.00
7	9/30/2018	$21,188,000.00
8	6/30/2018	$2,775,000.00
9	3/31/2018	$6,602,000.00
10	12/31/2017	$-69,401,000.00
11	9/30/2017	$50,938,000.00
12	6/30/2017	$12,871,000.00
13	3/31/2017	$18,295,000.00
14	12/31/2016	$67,641,000.00
15	9/30/2016	$57,568,000.00
16	6/30/2016	$18,756,000.00
17	3/31/2016	$19,631,000.00
18	12/31/2015	$52,149,000.00
19	9/30/2015	$31,574,000.00
20	6/30/2015	$21,098,000.00
21	3/31/2015	$10,770,000.00
22	12/31/2014	$22,821,000.00
23	9/30/2014	$-2,830,000.00
24	6/30/2014	$18,807,000.00
25	3/31/2014	$9,900,000.00
26	12/31/2013	$28,549,000.00
27	9/30/2013	$8,350,000.00
28	6/30/2013	$-852,000.00
29	3/31/2013	$10,830,000.00
30	12/31/2012	$31,654,000.00
31	9/30/2012	$9,429,000.00
32	6/30/2012	$16,612,000.00
33	3/31/2012	$9,396,000.00
34	12/31/2011	$26,561,000.00
35	9/30/2011	$6,681,000.00
36	6/30/2011	$5,398,000.00
37	3/31/2011	$7,583,000.00
38	12/31/2010	$16,772,000.00
39	12/31/2009	$11,224,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-800,000.00
2	12/31/2018	$-3,500,000.00
3	12/31/2017	$5,800,000.00
4	12/31/2016	$1,800,000.00
5	12/31/2015	$7,200,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$-8,405,000.00
2	12/31/2019	$-26,879,000.00
3	9/30/2019	$32,009,000.00
4	6/30/2019	$-32,335,000.00
5	3/31/2019	$-14,444,000.00
6	12/31/2018	$14,773,000.00
7	9/30/2018	$30,353,000.00
8	6/30/2018	$-6,374,000.00
9	3/31/2018	$-11,405,000.00
10	12/31/2017	$16,623,000.00
11	9/30/2017	$38,787,000.00
12	6/30/2017	$-5,274,000.00
13	3/31/2017	$-21,799,000.00
14	12/31/2016	$47,250,000.00
15	9/30/2016	$47,646,000.00
16	6/30/2016	$-11,706,000.00
17	3/31/2016	$-7,740,000.00
18	12/31/2015	$7,763,000.00
19	9/30/2015	$-6,193,000.00
20	6/30/2015	$-7,241,000.00
21	3/31/2015	$-11,774,000.00
22	12/31/2014	$-8,373,000.00
23	9/30/2014	$3,281,000.00
24	6/30/2014	$-3,577,000.00
25	3/31/2014	$-12,781,000.00
26	12/31/2013	$9,231,000.00
27	9/30/2013	$-3,463,000.00
28	6/30/2013	$3,187,000.00
29	3/31/2013	$-1,842,000.00
30	12/31/2012	$-874,000.00
31	9/30/2012	$4,881,000.00
32	6/30/2012	$4,106,000.00
33	3/31/2012	$356,000.00
34	12/31/2011	$8,896,000.00
35	9/30/2011	$12,541,000.00
36	6/30/2011	$8,004,000.00
37	3/31/2011	$5,493,000.00
38	12/31/2010	$-7,118,000.00
39	12/31/2009	$-4,712,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$57,759,000.00
2	12/31/2019	$-13,918,000.00
3	9/30/2019	$10,316,000.00
4	6/30/2019	$-21,246,000.00
5	3/31/2019	$10,807,000.00
6	12/31/2018	$12,933,000.00
7	9/30/2018	$30,523,000.00
8	6/30/2018	$-2,397,000.00
9	3/31/2018	$20,877,000.00
10	12/31/2017	$18,034,000.00
11	9/30/2017	$52,044,000.00
12	6/30/2017	$5,750,000.00
13	3/31/2017	$29,401,000.00
14	12/31/2016	$45,763,000.00
15	9/30/2016	$20,551,000.00
16	6/30/2016	$1,156,000.00
17	3/31/2016	$2,606,000.00
18	12/31/2015	$16,927,000.00
19	9/30/2015	$5,186,000.00
20	6/30/2015	$-5,564,000.00
21	3/31/2015	$-168,000.00
22	12/31/2014	$-6,638,000.00
23	9/30/2014	$6,039,000.00
24	6/30/2014	$-4,986,000.00
25	3/31/2014	$-6,819,000.00
26	12/31/2013	$13,703,000.00
27	9/30/2013	$9,616,000.00
28	6/30/2013	$1,533,000.00
29	3/31/2013	$3,484,000.00
30	12/31/2012	$1,106,000.00
31	9/30/2012	$1,648,000.00
32	6/30/2012	$-4,826,000.00
33	3/31/2012	$-4,277,000.00
34	12/31/2011	$4,995,000.00
35	9/30/2011	$-1,163,000.00
36	6/30/2011	$-4,375,000.00
37	3/31/2011	$-4,671,000.00
38	12/31/2010	$-1,174,000.00
39	12/31/2009	$-2,149,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$3,484,000.00
2	12/31/2019	$-10,735,000.00
3	9/30/2019	$5,029,000.00
4	6/30/2019	$-16,749,000.00
5	3/31/2019	$11,119,000.00
6	12/31/2018	$1,449,000.00
7	9/30/2018	$11,481,000.00
8	6/30/2018	$-11,647,000.00
9	3/31/2018	$12,578,000.00
10	12/31/2017	$-17,344,000.00
11	9/30/2017	$-8,130,000.00
12	6/30/2017	$-18,617,000.00
13	3/31/2017	$-10,831,000.00
14	12/31/2016	$23,832,000.00
15	9/30/2016	$17,389,000.00
16	6/30/2016	$-1,129,000.00
17	3/31/2016	$7,665,000.00
18	12/31/2015	$8,459,000.00
19	9/30/2015	$8,236,000.00
20	6/30/2015	$-1,898,000.00
21	3/31/2015	$7,842,000.00
22	12/31/2014	$-4,122,000.00
23	9/30/2014	$5,917,000.00
24	6/30/2014	$-2,156,000.00
25	3/31/2014	$4,756,000.00
26	12/31/2013	$-8,444,000.00
27	9/30/2013	$2,096,000.00
28	6/30/2013	$-8,875,000.00
29	3/31/2013	$-6,681,000.00
30	12/31/2012	$-4,728,000.00
31	9/30/2012	$-7,545,000.00
32	6/30/2012	$-2,582,000.00
33	3/31/2012	$-8,914,000.00
34	12/31/2011	$1,135,000.00
35	9/30/2011	$-5,404,000.00
36	6/30/2011	$149,000.00
37	3/31/2011	$-7,803,000.00
38	12/31/2010	$7,164,000.00
39	12/31/2009	$2,303,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$-8,523,000.00
2	12/31/2019	$-38,686,000.00
3	9/30/2019	$-38,699,000.00
4	6/30/2019	$-39,759,000.00
5	3/31/2019	$1,553,000.00
6	12/31/2018	$45,973,000.00
7	9/30/2018	$2,377,000.00
8	6/30/2018	$51,000.00
9	3/31/2018	$910,000.00
10	12/31/2017	$-9,829,000.00
11	9/30/2017	$-3,025,000.00
12	6/30/2017	$-2,699,000.00
13	3/31/2017	$7,704,000.00
14	12/31/2016	$-3,658,000.00
15	9/30/2016	$-3,286,000.00
16	6/30/2016	$-8,536,000.00
17	3/31/2016	$7,486,000.00
18	12/31/2015	$13,622,000.00
19	9/30/2015	$13,060,000.00
20	6/30/2015	$10,759,000.00
21	3/31/2015	$9,815,000.00
22	12/31/2014	$-4,652,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-66,812,000.00
2	12/31/2019	$57,436,000.00
3	9/30/2019	$112,190,000.00
4	6/30/2019	$-10,251,000.00
5	3/31/2019	$-27,320,000.00
6	12/31/2018	$-88,037,000.00
7	9/30/2018	$-6,933,000.00
8	6/30/2018	$-51,744,000.00
9	3/31/2018	$-46,134,000.00
10	12/31/2017	$139,512,000.00
11	9/30/2017	$127,052,000.00
12	6/30/2017	$60,555,000.00
13	3/31/2017	$1,352,000.00
14	12/31/2016	$-2,396,000.00
15	9/30/2016	$29,922,000.00
16	6/30/2016	$-50,668,000.00
17	3/31/2016	$-53,807,000.00
18	12/31/2015	$-39,584,000.00
19	9/30/2015	$25,464,000.00
20	6/30/2015	$12,720,000.00
21	3/31/2015	$535,000.00
22	12/31/2014	$7,672,000.00
23	9/30/2014	$32,412,000.00
24	6/30/2014	$16,326,000.00
25	3/31/2014	$2,700,000.00
26	12/31/2013	$3,662,000.00
27	9/30/2013	$15,969,000.00
28	6/30/2013	$13,197,000.00
29	3/31/2013	$-2,010,000.00
30	12/31/2012	$3,065,000.00
31	9/30/2012	$22,002,000.00
32	6/30/2012	$15,648,000.00
33	3/31/2012	$681,000.00
34	12/31/2011	$602,000.00
35	9/30/2011	$19,714,000.00
36	6/30/2011	$15,342,000.00
37	3/31/2011	$2,894,000.00
38	12/31/2010	$-18,548,000.00
39	12/31/2009	$-2,765,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$131,000.00
2	12/31/2019	$-143,000.00
3	9/30/2019	$-39,000.00
4	6/30/2019	$-122,000.00
5	3/31/2019	$-70,000.00
6	12/31/2018	$-307,000.00
7	9/30/2018	$-212,000.00
8	6/30/2018	$-161,000.00
9	3/31/2018	$-109,000.00
10	12/31/2017	$6,542,000.00
11	9/30/2017	$1,309,000.00
12	6/30/2017	$-1,073,000.00
13	3/31/2017	$-659,000.00
14	12/31/2016	$747,000.00
15	9/30/2016	$1,180,000.00
16	6/30/2016	$1,622,000.00
17	12/31/2015	$110,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$1,726,000.00
2	12/31/2019	$-3,505,000.00
3	9/30/2019	$-4,574,000.00
4	6/30/2019	$-696,000.00
5	3/31/2019	$-1,703,000.00
6	12/31/2018	$1,585,000.00
7	9/30/2018	$-1,550,000.00
8	6/30/2018	$1,425,000.00
9	3/31/2018	$109,000.00
10	12/31/2017	$3,038,000.00
11	9/30/2017	$-3,626,000.00
12	6/30/2017	$1,287,000.00
13	3/31/2017	$773,000.00
14	12/31/2016	$1,291,000.00
15	9/30/2016	$507,000.00
16	6/30/2016	$465,000.00
17	12/31/2015	$-872,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,953,000.00
2	12/31/2019	$4,629,000.00
3	9/30/2019	$9,363,000.00
4	6/30/2019	$5,035,000.00
5	3/31/2019	$1,085,000.00
6	12/31/2018	$302,000.00
7	9/30/2018	$8,339,000.00
8	6/30/2018	$4,320,000.00
9	3/31/2018	$-2,572,000.00
10	12/31/2017	$-6,596,000.00
11	9/30/2017	$6,407,000.00
12	6/30/2017	$-2,122,000.00
13	3/31/2017	$2,722,000.00
14	12/31/2016	$-41,929,000.00
15	9/30/2016	$3,297,000.00
16	6/30/2016	$-41,830,000.00
17	3/31/2016	$-9,410,000.00
18	12/31/2015	$52,879,000.00
19	9/30/2015	$-5,557,000.00
20	6/30/2015	$-563,000.00
21	3/31/2015	$-2,001,000.00
22	12/31/2014	$5,097,000.00
23	9/30/2014	$-83,000.00
24	6/30/2014	$235,000.00
25	3/31/2014	$-1,010,000.00
26	12/31/2013	$2,743,000.00
27	9/30/2013	$1,159,000.00
28	6/30/2013	$553,000.00
29	3/31/2013	$-1,105,000.00
30	12/31/2012	$-1,793,000.00
31	9/30/2012	$-1,828,000.00
32	6/30/2012	$-2,458,000.00
33	3/31/2012	$-3,764,000.00
34	12/31/2011	$5,404,000.00
35	12/31/2010	$-808,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$37,075.00
2	12/31/2019	$25,373.00
3	9/30/2019	$33,830.00
4	6/30/2019	$39,871.00
5	3/31/2019	$30,583.00
6	12/31/2018	$109,851.00
7	9/30/2018	$110,860.00
8	6/30/2018	$46,449.00
9	3/31/2018	$197,708.00
10	12/31/2017	$219,060.00
11	9/30/2017	$228,979.00
12	6/30/2017	$229,812.00
13	3/31/2017	$309,815.00
14	12/31/2016	$216,892.00
15	9/30/2016	$202,912.00
16	6/30/2016	$225,985.00
17	3/31/2016	$102,667.00
18	12/31/2015	$70,927.00
19	9/30/2015	$58,929.00
20	6/30/2015	$48,404.00
21	3/31/2015	$40,860.00
22	12/31/2014	$89,111.00
23	9/30/2014	$74,638.00
24	6/30/2014	$61,243.00
25	3/31/2014	$57,413.00
26	12/31/2013	$184,043.00
27	9/30/2013	$247,028.00
28	6/30/2013	$113,534.00
29	3/31/2013	$227,067.00
30	12/31/2012	$318,067.00
31	9/30/2012	$355,937.00
32	6/30/2012	$315,515.00
33	3/31/2012	$298,782.00
34	12/31/2011	$684,878.00
35	9/30/2011	$670,130.00
36	6/30/2011	$730,344.00
37	3/31/2011	$703,542.00
38	12/31/2010	$699,660.00
39	12/31/2009	$33,564.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$1,610,404,000.00
2	12/31/2019	$1,615,126,000.00
3	9/30/2019	$1,619,848,000.00
4	6/30/2019	$1,622,477,000.00
5	3/31/2019	$1,591,078,000.00
6	12/31/2018	$1,595,569,000.00
7	9/30/2018	$1,600,061,000.00
8	6/30/2018	$1,739,102,000.00
9	3/31/2018	$1,743,711,000.00
10	12/31/2017	$1,748,220,000.00
11	9/30/2017	$1,615,528,000.00
12	6/30/2017	$1,619,793,000.00
13	3/31/2017	$1,624,059,000.00
14	12/31/2016	$1,629,482,000.00
15	9/30/2016	$1,426,895,000.00
16	6/30/2016	$1,430,165,000.00
17	3/31/2016	$1,438,932,000.00
18	12/31/2015	$1,442,340,000.00
19	9/30/2015	$982,622,000.00
20	6/30/2015	$942,549,000.00
21	3/31/2015	$945,222,000.00
22	12/31/2014	$947,895,000.00
23	9/30/2014	$951,101,000.00
24	6/30/2014	$985,546,000.00
25	3/31/2014	$840,894,000.00
26	12/31/2013	$844,141,000.00
27	9/30/2013	$803,488,000.00
28	6/30/2013	$641,873,000.00
29	3/31/2013	$635,129,000.00
30	12/31/2012	$637,196,000.00
31	9/30/2012	$628,455,000.00
32	6/30/2012	$630,477,000.00
33	3/31/2012	$632,500,000.00
34	12/31/2011	$634,522,000.00
35	12/31/2010	$332,001,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,100,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$300,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$200,000.00
8	12/31/2012	$200,000.00
9	12/31/2011	$200,000.00
10	12/31/2010	$100,000.00
11	12/31/2009	$200,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$-26,039,000.00
2	12/31/2019	$-98,126,000.00
3	9/30/2019	$-70,405,000.00
4	6/30/2019	$-46,253,000.00
5	3/31/2019	$-23,074,000.00
6	12/31/2018	$-108,334,000.00
7	9/30/2018	$-83,845,000.00
8	6/30/2018	$-55,913,000.00
9	3/31/2018	$-28,306,000.00
10	12/31/2017	$-91,784,000.00
11	12/31/2016	$-74,456,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$19,760,000.00
2	12/31/2019	$87,982,000.00
3	9/30/2019	$48,634,000.00
4	6/30/2019	$45,302,000.00
5	3/31/2019	$2,590,000.00
6	12/31/2018	$102,114,000.00
7	9/30/2018	$59,484,000.00
8	6/30/2018	$53,025,000.00
9	3/31/2018	$6,804,000.00
10	12/31/2017	$75,784,000.00
11	9/30/2017	$41,824,000.00
12	6/30/2017	$34,674,000.00
13	3/31/2017	$12,213,000.00
14	12/31/2016	$69,755,000.00
15	9/30/2016	$44,387,000.00
16	6/30/2016	$35,646,000.00
17	12/31/2015	$47,231,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$26,800,000.00
2	12/31/2019	$21,400,000.00
3	9/30/2019	$34,700,000.00
4	6/30/2019	$14,800,000.00
5	3/31/2019	$35,000,000.00
6	12/31/2018	$15,600,000.00
7	9/30/2018	$34,600,000.00
8	6/30/2018	$14,600,000.00
9	3/31/2018	$34,600,000.00
10	12/31/2017	$14,600,000.00
11	9/30/2017	$23,900,000.00
12	6/30/2017	$9,200,000.00
13	3/31/2017	$11,100,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$12,800,000.00
16	6/30/2016	$4,900,000.00
17	3/31/2016	$13,100,000.00
18	12/31/2015	$5,700,000.00
19	9/30/2015	$11,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$11,600,000.00
22	12/31/2014	$3,500,000.00
23	9/30/2014	$11,800,000.00
24	6/30/2014	$3,400,000.00
25	5/31/2014	$600,000.00
26	3/31/2014	$11,600,000.00
27	12/31/2013	$3,300,000.00
28	9/30/2013	$11,300,000.00
29	6/30/2013	$3,300,000.00
30	3/31/2013	$5,800,000.00
31	12/31/2012	$9,900,000.00
32	9/30/2012	$6,500,000.00
33	6/30/2012	$13,100,000.00
34	3/31/2012	$6,500,000.00
35	12/31/2011	$13,200,000.00
36	12/31/2010	$13,200,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$264,888,000.00
2	12/31/2019	$294,648,000.00
3	9/30/2019	$318,800,000.00
4	6/30/2019	$292,461,000.00
5	3/31/2019	$254,271,000.00
6	12/31/2018	$244,168,000.00
7	9/30/2018	$284,310,000.00
8	6/30/2018	$282,254,000.00
9	3/31/2018	$271,427,000.00
10	12/31/2017	$291,109,000.00
11	9/30/2017	$289,206,000.00
12	6/30/2017	$279,951,000.00
13	3/31/2017	$221,642,000.00
14	12/31/2016	$197,394,000.00
15	9/30/2016	$196,343,000.00
16	6/30/2016	$153,515,000.00
17	3/31/2016	$136,989,000.00
18	12/31/2015	$156,920,000.00
19	9/30/2015	$103,366,000.00
20	6/30/2015	$87,712,000.00
21	3/31/2015	$87,813,000.00
22	12/31/2014	$82,491,000.00
23	9/30/2014	$96,313,000.00
24	6/30/2014	$80,280,000.00
25	3/31/2014	$80,723,000.00
26	12/31/2013	$76,176,000.00
27	9/30/2013	$73,931,000.00
28	6/30/2013	$67,614,000.00
29	3/31/2013	$67,078,000.00
30	12/31/2012	$69,494,000.00
31	9/30/2012	$76,822,000.00
32	6/30/2012	$64,860,000.00
33	3/31/2012	$65,357,000.00
34	12/31/2011	$62,065,000.00
35	12/31/2010	$51,289,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$399,189,000.00
2	12/31/2019	$472,187,000.00
3	9/30/2019	$526,074,000.00
4	6/30/2019	$404,754,000.00
5	3/31/2019	$375,393,000.00
6	12/31/2018	$401,355,000.00
7	9/30/2018	$487,432,000.00
8	6/30/2018	$446,273,000.00
9	3/31/2018	$455,364,000.00
10	12/31/2017	$501,849,000.00
11	9/30/2017	$487,390,000.00
12	6/30/2017	$420,356,000.00
13	3/31/2017	$359,839,000.00
14	12/31/2016	$356,590,000.00
15	9/30/2016	$341,254,000.00
16	6/30/2016	$262,742,000.00
17	3/31/2016	$260,517,000.00
18	12/31/2015	$312,880,000.00
19	9/30/2015	$133,209,000.00
20	6/30/2015	$119,112,000.00
21	3/31/2015	$107,020,000.00
22	12/31/2014	$106,557,000.00
23	9/30/2014	$132,856,000.00
24	6/30/2014	$119,748,000.00
25	3/31/2014	$103,495,000.00
26	12/31/2013	$101,251,000.00
27	9/30/2013	$109,965,000.00
28	6/30/2013	$103,942,000.00
29	3/31/2013	$87,747,000.00
30	12/31/2012	$89,757,000.00
31	9/30/2012	$107,236,000.00
32	6/30/2012	$100,882,000.00
33	3/31/2012	$85,989,000.00
34	12/31/2011	$82,666,000.00
35	12/31/2010	$74,563,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$61,407,000.00
2	12/31/2019	$65,673,000.00
3	9/30/2019	$75,180,000.00
4	6/30/2019	$78,460,000.00
5	3/31/2019	$64,279,000.00
6	12/31/2018	$61,905,000.00
7	9/30/2018	$68,988,000.00
8	6/30/2018	$71,438,000.00
9	3/31/2018	$70,553,000.00
10	12/31/2017	$70,315,000.00
11	9/30/2017	$73,508,000.00
12	6/30/2017	$82,111,000.00
13	3/31/2017	$61,863,000.00
14	12/31/2016	$60,532,000.00
15	9/30/2016	$39,732,000.00
16	6/30/2016	$40,688,000.00
17	3/31/2016	$33,063,000.00
18	12/31/2015	$32,143,000.00
19	9/30/2015	$29,843,000.00
20	6/30/2015	$31,400,000.00
21	3/31/2015	$19,207,000.00
22	12/31/2014	$23,795,000.00
23	9/30/2014	$36,543,000.00
24	6/30/2014	$39,468,000.00
25	3/31/2014	$22,772,000.00
26	12/31/2013	$25,075,000.00
27	9/30/2013	$36,034,000.00
28	6/30/2013	$36,257,000.00
29	3/31/2013	$20,446,000.00
30	12/31/2012	$20,263,000.00
31	9/30/2012	$30,096,000.00
32	6/30/2012	$35,956,000.00
33	3/31/2012	$20,519,000.00
34	12/31/2011	$20,254,000.00
35	12/31/2010	$23,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$72,894,000.00
2	12/31/2019	$111,866,000.00
3	9/30/2019	$132,094,000.00
4	6/30/2019	$33,833,000.00
5	3/31/2019	$56,843,000.00
6	12/31/2018	$95,282,000.00
7	9/30/2018	$134,134,000.00
8	6/30/2018	$92,581,000.00
9	3/31/2018	$113,384,000.00
10	12/31/2017	$140,425,000.00
11	9/30/2017	$124,676,000.00
12	6/30/2017	$58,294,000.00
13	3/31/2017	$76,334,000.00
14	12/31/2016	$98,664,000.00
15	9/30/2016	$105,179,000.00
16	6/30/2016	$68,539,000.00
17	3/31/2016	$90,465,000.00
18	12/31/2015	$123,817,000.00
19	12/31/2014	$271,000.00
20	6/30/2013	$71,000.00
21	3/31/2013	$223,000.00
22	12/31/2012	$435,000.00
23	9/30/2012	$318,000.00
24	6/30/2012	$66,000.00
25	3/31/2012	$113,000.00
26	12/31/2011	$347,000.00
27	12/31/2010	$274,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$3,500,000.00
2	12/31/2019	$13,400,000.00
3	9/30/2019	$10,500,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$3,200,000.00
6	9/30/2018	$9,800,000.00
7	3/31/2018	$3,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$45,882,000.00
2	12/31/2019	$46,712,000.00
3	9/30/2019	$49,735,000.00
4	6/30/2019	$51,506,000.00
5	3/31/2019	$44,838,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$8,516,000.00
2	12/31/2019	$8,513,000.00
3	9/30/2019	$13,534,000.00
4	6/30/2019	$13,519,000.00
5	3/31/2019	$8,444,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$5,058,000.00
2	12/31/2019	$5,026,000.00
3	9/30/2019	$5,640,000.00
4	6/30/2019	$5,608,000.00
5	3/31/2019	$4,791,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$5,683,000.00
2	12/31/2019	$5,652,000.00
3	9/30/2019	$5,758,000.00
4	6/30/2019	$5,622,000.00
5	3/31/2019	$4,771,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$5,890,000.00
2	12/31/2019	$5,771,000.00
3	9/30/2019	$10,442,000.00
4	6/30/2019	$10,087,000.00
5	3/31/2019	$9,029,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$11,536,000.00
2	12/31/2019	$10,455,000.00
3	9/30/2019	$11,282,000.00
4	6/30/2019	$10,797,000.00
5	3/31/2019	$9,759,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$9,199,000.00
2	12/31/2019	$11,295,000.00
3	9/30/2019	$3,079,000.00
4	6/30/2019	$5,873,000.00
5	3/31/2019	$8,044,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$4,563,000.00
2	12/31/2019	$4,902,000.00
3	9/30/2019	$5,330,000.00
4	6/30/2019	$6,170,000.00
5	3/31/2019	$4,410,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$2,522,497,000.00
2	12/31/2019	$2,415,048,000.00
3	9/30/2019	$2,728,842,000.00
4	6/30/2019	$2,303,407,000.00
5	3/31/2019	$2,197,064,000.00
6	12/31/2018	$2,157,746,000.00
7	9/30/2018	$2,599,397,000.00
8	6/30/2018	$2,528,099,000.00
9	3/31/2018	$2,566,115,000.00
10	12/31/2017	$2,680,219,000.00
11	9/30/2017	$2,438,082,000.00
12	6/30/2017	$2,342,272,000.00
13	3/31/2017	$2,275,738,000.00
14	12/31/2016	$2,257,848,000.00
15	9/30/2016	$2,021,840,000.00
16	6/30/2016	$1,934,001,000.00
17	3/31/2016	$1,919,724,000.00
18	12/31/2015	$2,085,935,000.00
19	9/30/2015	$1,296,364,000.00
20	6/30/2015	$1,268,942,000.00
21	3/31/2015	$1,317,113,000.00
22	12/31/2014	$1,311,358,000.00
23	9/30/2014	$1,344,774,000.00
24	6/30/2014	$1,331,761,000.00
25	3/31/2014	$1,106,595,000.00
26	12/31/2013	$1,105,980,000.00
27	9/30/2013	$1,072,676,000.00
28	6/30/2013	$1,054,779,000.00
29	3/31/2013	$819,855,000.00
30	12/31/2012	$830,793,000.00
31	9/30/2012	$899,011,000.00
32	6/30/2012	$902,293,000.00
33	3/31/2012	$891,502,000.00
34	12/31/2011	$897,376,000.00
35	12/31/2010	$641,138,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$3,318,784,000.00
2	12/31/2019	$3,227,590,000.00
3	9/30/2019	$3,572,257,000.00
4	6/30/2019	$3,171,767,000.00
5	3/31/2019	$3,074,183,000.00
6	12/31/2018	$3,057,795,000.00
7	9/30/2018	$3,431,983,000.00
8	6/30/2018	$3,355,113,000.00
9	3/31/2018	$3,438,763,000.00
10	12/31/2017	$3,561,038,000.00
11	9/30/2017	$3,229,471,000.00
12	6/30/2017	$3,129,938,000.00
13	3/31/2017	$3,066,705,000.00
14	12/31/2016	$3,043,505,000.00
15	9/30/2016	$2,826,688,000.00
16	6/30/2016	$2,556,458,000.00
17	3/31/2016	$2,538,594,000.00
18	12/31/2015	$2,543,620,000.00
19	9/30/2015	$1,763,067,000.00
20	6/30/2015	$1,734,903,000.00
21	3/31/2015	$1,656,363,000.00
22	12/31/2014	$1,649,353,000.00
23	9/30/2014	$1,697,992,000.00
24	6/30/2014	$1,707,313,000.00
25	3/31/2014	$1,483,046,000.00
26	12/31/2013	$1,484,343,000.00
27	9/30/2013	$1,420,841,000.00
28	6/30/2013	$1,403,260,000.00
29	3/31/2013	$1,183,675,000.00
30	12/31/2012	$1,191,968,000.00
31	9/30/2012	$1,145,730,000.00
32	6/30/2012	$1,144,068,000.00
33	3/31/2012	$1,129,084,000.00
34	12/31/2011	$1,132,923,000.00
35	12/31/2010	$871,723,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$209,299,000.00
2	12/31/2019	$216,908,000.00
3	9/30/2019	$289,494,000.00
4	6/30/2019	$198,154,000.00
5	3/31/2019	$266,538,000.00
6	12/31/2018	$258,462,000.00
7	9/30/2018	$601,413,000.00
8	6/30/2018	$184,354,000.00
9	3/31/2018	$203,227,000.00
10	12/31/2017	$201,486,000.00
11	9/30/2017	$223,712,000.00
12	6/30/2017	$169,618,000.00
13	3/31/2017	$165,232,000.00
14	12/31/2016	$205,695,000.00
15	9/30/2016	$184,423,000.00
16	6/30/2016	$99,130,000.00
17	3/31/2016	$111,626,000.00
18	12/31/2015	$134,868,000.00
19	9/30/2015	$105,896,000.00
20	6/30/2015	$88,769,000.00
21	3/31/2015	$90,710,000.00
22	12/31/2014	$92,692,000.00
23	9/30/2014	$116,242,000.00
24	6/30/2014	$124,949,000.00
25	3/31/2014	$94,560,000.00
26	12/31/2013	$105,714,000.00
27	9/30/2013	$118,638,000.00
28	6/30/2013	$101,505,000.00
29	3/31/2013	$93,403,000.00
30	12/31/2012	$104,278,000.00
31	9/30/2012	$76,922,000.00
32	6/30/2012	$79,235,000.00
33	3/31/2012	$67,273,000.00
34	12/31/2011	$71,867,000.00
35	12/31/2010	$61,226,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$1,979,361,000.00
2	12/31/2019	$1,879,783,000.00
3	9/30/2019	$2,133,487,000.00
4	6/30/2019	$1,802,626,000.00
5	3/31/2019	$1,636,754,000.00
6	12/31/2018	$1,638,877,000.00
7	9/30/2018	$2,075,308,000.00
8	6/30/2018	$2,073,874,000.00
9	3/31/2018	$2,096,897,000.00
10	12/31/2017	$2,217,574,000.00
11	9/30/2017	$1,852,932,000.00
12	6/30/2017	$1,821,464,000.00
13	3/31/2017	$1,769,606,000.00
14	12/31/2016	$1,725,783,000.00
15	9/30/2016	$1,548,458,000.00
16	6/30/2016	$1,547,139,000.00
17	3/31/2016	$1,545,825,000.00
18	12/31/2015	$1,759,616,000.00
19	9/30/2015	$978,866,000.00
20	6/30/2015	$984,447,000.00
21	3/31/2015	$1,032,152,000.00
22	12/31/2014	$1,025,857,000.00
23	9/30/2014	$1,045,311,000.00
24	6/30/2014	$1,045,265,000.00
25	3/31/2014	$874,678,000.00
26	12/31/2013	$870,885,000.00
27	9/30/2013	$864,591,000.00
28	6/30/2013	$864,622,000.00
29	3/31/2013	$631,112,000.00
30	12/31/2012	$637,689,000.00
31	9/30/2012	$713,394,000.00
32	6/30/2012	$715,631,000.00
33	3/31/2012	$717,869,000.00
34	12/31/2011	$720,107,000.00
35	12/31/2010	$477,748,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$5,625,000.00
3	9/30/2018	$352,198,000.00
4	12/31/2016	$10,515,000.00
5	9/30/2016	$10,515,000.00
6	6/30/2016	$1,140,000.00
7	12/31/2015	$33,750,000.00
8	9/30/2015	$24,375,000.00
9	6/30/2015	$22,500,000.00
10	3/31/2015	$20,625,000.00
11	12/31/2014	$18,750,000.00
12	9/30/2014	$20,625,000.00
13	6/30/2014	$45,000,000.00
14	3/31/2014	$22,500,000.00
15	12/31/2013	$26,250,000.00
16	9/30/2013	$48,750,000.00
17	6/30/2013	$43,200,000.00
18	3/31/2013	$37,937,000.00
19	12/31/2012	$40,375,000.00
20	9/30/2012	$15,375,000.00
21	6/30/2012	$13,500,000.00
22	3/31/2012	$11,625,000.00
23	12/31/2011	$9,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2020	$1,876,375,000.00
2	12/31/2019	$1,876,375,000.00
3	9/30/2019	$1,450,000,000.00
4	6/30/2019	$900,000,000.00
5	3/31/2019	$900,000,000.00
6	12/31/2018	$900,000,000.00
7	9/30/2018	$900,000,000.00
8	6/30/2018	$900,000,000.00
9	3/31/2018	$900,000,000.00
10	12/31/2017	$900,000,000.00
11	9/30/2017	$1,140,110,000.00
12	6/30/2017	$1,140,110,000.00
13	12/31/2016	$640,110,000.00
14	9/30/2016	$1,340,110,000.00
15	6/30/2016	$1,340,110,000.00
16	3/31/2016	$1,340,110,000.00
17	12/31/2015	$1,412,500,000.00
18	9/30/2015	$700,000,000.00
19	6/30/2015	$700,000,000.00
20	3/31/2015	$700,000,000.00
21	12/31/2014	$700,000,000.00
22	9/30/2014	$892,250,000.00
23	6/30/2014	$892,250,000.00
24	3/31/2014	$700,000,000.00
25	12/31/2013	$700,000,000.00
26	9/30/2013	$700,000,000.00
27	6/30/2013	$700,000,000.00
28	3/31/2013	$460,561,000.00
29	12/31/2012	$460,562,000.00
30	9/30/2012	$563,750,000.00
31	6/30/2012	$563,750,000.00
32	3/31/2012	$563,750,000.00
33	12/31/2011	$563,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$5,625,000.00
2	9/30/2018	$352,198,000.00
3	12/31/2016	$10,515,000.00
4	12/31/2015	$33,750,000.00
5	12/31/2014	$18,750,000.00
6	12/31/2013	$26,250,000.00
7	12/31/2012	$15,375,000.00
8	12/31/2011	$9,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$4,500,000.00
3	9/30/2018	$147,912,000.00
4	6/30/2018	$500,110,000.00
5	3/31/2018	$525,110,000.00
6	12/31/2017	$650,110,000.00
7	9/30/2017	$700,000,000.00
8	6/30/2017	$700,000,000.00
9	3/31/2017	$1,340,110,000.00
10	12/31/2016	$700,000,000.00
11	12/31/2015	$9,375,000.00
12	9/30/2015	$146,250,000.00
13	6/30/2015	$146,250,000.00
14	3/31/2015	$190,250,000.00
15	12/31/2014	$180,250,000.00
16	9/30/2014	$76,875,000.00
17	6/30/2014	$76,875,000.00
18	3/31/2013	$1,688,000.00
19	12/31/2012	$1,688,000.00
20	9/30/2012	$84,750,000.00
21	6/30/2012	$84,750,000.00
22	3/31/2012	$84,750,000.00
23	12/31/2011	$84,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$4,500,000.00
3	6/30/2019	$215,000,000.00
4	3/31/2019	$50,000,000.00
5	12/31/2018	$50,000,000.00
6	9/30/2018	$700,000,000.00
7	6/30/2018	$700,000,000.00
8	3/31/2018	$700,000,000.00
9	12/31/2017	$700,000,000.00
10	9/30/2016	$146,250,000.00
11	6/30/2016	$146,250,000.00
12	3/31/2016	$146,250,000.00
13	12/31/2015	$193,750,000.00
14	9/30/2015	$76,875,000.00
15	6/30/2015	$76,875,000.00
16	3/31/2015	$76,875,000.00
17	12/31/2014	$76,875,000.00
18	9/30/2014	$24,375,000.00
19	6/30/2014	$24,375,000.00
20	9/30/2013	$112,500,000.00
21	6/30/2013	$82,500,000.00
22	3/31/2013	$109,750,000.00
23	12/31/2012	$109,750,000.00
24	9/30/2012	$24,750,000.00
25	6/30/2012	$24,750,000.00
26	3/31/2012	$24,750,000.00
27	12/31/2011	$24,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	3/31/2020	$104,500,000.00
2	12/31/2019	$4,500,000.00
3	9/30/2019	$700,000,000.00
4	6/30/2019	$700,000,000.00
5	3/31/2019	$700,000,000.00
6	12/31/2018	$700,000,000.00
7	9/30/2017	$40,000,000.00
8	6/30/2017	$10,000,000.00
9	3/31/2017	$367,250,000.00
10	12/31/2016	$322,250,000.00
11	9/30/2016	$76,875,000.00
12	6/30/2016	$76,875,000.00
13	3/31/2016	$76,875,000.00
14	12/31/2015	$84,375,000.00
15	9/30/2015	$24,375,000.00
16	6/30/2015	$24,375,000.00
17	3/31/2015	$24,375,000.00
18	12/31/2014	$24,375,000.00
19	9/30/2014	$26,250,000.00
20	6/30/2014	$26,250,000.00
21	3/31/2014	$130,000,000.00
22	12/31/2013	$122,500,000.00
23	9/30/2013	$22,500,000.00
24	6/30/2013	$22,500,000.00
25	3/31/2013	$24,750,000.00
26	12/31/2012	$24,750,000.00
27	9/30/2012	$24,750,000.00
28	6/30/2012	$24,750,000.00
29	3/31/2012	$24,750,000.00
30	12/31/2011	$24,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$4,500,000.00
3	3/31/2017	$76,875,000.00
4	12/31/2016	$76,875,000.00
5	9/30/2016	$10,515,000.00
6	6/30/2016	$10,515,000.00
7	3/31/2016	$10,515,000.00
8	12/31/2015	$30,000,000.00
9	9/30/2015	$26,250,000.00
10	6/30/2015	$26,250,000.00
11	3/31/2015	$26,250,000.00
12	12/31/2014	$26,250,000.00
13	9/30/2014	$18,750,000.00
14	6/30/2014	$18,750,000.00
15	3/31/2014	$22,500,000.00
16	12/31/2013	$22,500,000.00
17	9/30/2013	$26,250,000.00
18	6/30/2013	$26,250,000.00
19	3/31/2013	$29,063,000.00
20	12/31/2012	$29,063,000.00
21	9/30/2012	$17,250,000.00
22	6/30/2012	$17,250,000.00
23	3/31/2012	$17,250,000.00
24	12/31/2011	$17,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$4,500,000.00
2	3/31/2017	$10,515,000.00
3	9/30/2015	$5,625,000.00
4	6/30/2015	$11,250,000.00
5	3/31/2015	$15,000,000.00
6	9/30/2014	$7,500,000.00
7	6/30/2014	$7,500,000.00
8	3/31/2014	$22,500,000.00
9	9/30/2013	$3,750,000.00
10	6/30/2013	$33,949,000.00
11	3/31/2013	$8,625,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$1,974,861,000.00
2	12/31/2019	$1,874,158,000.00
3	9/30/2019	$2,133,487,000.00
4	6/30/2019	$1,802,626,000.00
5	3/31/2019	$1,636,754,000.00
6	12/31/2018	$1,638,877,000.00
7	9/30/2018	$1,723,110,000.00
8	6/30/2018	$2,073,874,000.00
9	3/31/2018	$2,096,897,000.00
10	12/31/2017	$2,217,574,000.00
11	9/30/2017	$1,852,932,000.00
12	6/30/2017	$1,821,464,000.00
13	3/31/2017	$1,769,606,000.00
14	12/31/2016	$1,715,268,000.00
15	9/30/2016	$1,537,943,000.00
16	6/30/2016	$1,545,999,000.00
17	3/31/2016	$1,545,825,000.00
18	12/31/2015	$1,697,771,000.00
19	9/30/2015	$954,491,000.00
20	6/30/2015	$961,947,000.00
21	3/31/2015	$1,011,527,000.00
22	12/31/2014	$1,007,107,000.00
23	9/30/2014	$1,024,686,000.00
24	6/30/2014	$1,000,265,000.00
25	3/31/2014	$852,178,000.00
26	12/31/2013	$844,635,000.00
27	9/30/2013	$815,841,000.00
28	6/30/2013	$821,422,000.00
29	3/31/2013	$593,175,000.00
30	12/31/2012	$597,314,000.00
31	9/30/2012	$698,019,000.00
32	6/30/2012	$702,131,000.00
33	3/31/2012	$706,244,000.00
34	12/31/2011	$710,357,000.00
35	12/31/2010	$477,748,000.00

Financials: MultiemployerPlanContributionsByEmployer

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$200,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$700,000.00
8	6/30/2018	$500,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$200,000.00
11	9/30/2017	$700,000.00
12	12/31/2016	$800,000.00
13	12/31/2015	$800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$68,454,000.00
2	12/31/2019	$77,713,000.00
3	9/30/2019	$364,880,000.00
4	6/30/2019	$91,901,000.00
5	3/31/2019	$-42,083,000.00
6	12/31/2018	$-753,327,000.00
7	9/30/2018	$-263,546,000.00
8	6/30/2018	$-232,249,000.00
9	3/31/2018	$-157,754,000.00
10	12/31/2017	$359,336,000.00
11	9/30/2017	$27,087,000.00
12	6/30/2017	$28,007,000.00
13	3/31/2017	$9,486,000.00
14	12/31/2016	$216,005,000.00
15	9/30/2016	$67,896,000.00
16	6/30/2016	$-85,648,000.00
17	12/31/2015	$767,444,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-9,560,000.00
2	12/31/2019	$-124,739,000.00
3	9/30/2019	$-110,914,000.00
4	6/30/2019	$-100,578,000.00
5	3/31/2019	$-8,648,000.00
6	12/31/2018	$347,588,000.00
7	9/30/2018	$-56,703,000.00
8	6/30/2018	$-17,208,000.00
9	3/31/2018	$-4,972,000.00
10	12/31/2017	$-220,538,000.00
11	9/30/2017	$-40,616,000.00
12	6/30/2017	$-24,759,000.00
13	3/31/2017	$-8,239,000.00
14	12/31/2016	$-481,205,000.00
15	9/30/2016	$-24,807,000.00
16	6/30/2016	$-13,184,000.00
17	12/31/2015	$-892,385,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$57,578,000.00
2	12/31/2019	$46,504,000.00
3	9/30/2019	$1,329,000.00
4	6/30/2019	$16,846,000.00
5	3/31/2019	$50,344,000.00
6	12/31/2018	$209,456,000.00
7	9/30/2018	$139,063,000.00
8	6/30/2018	$104,804,000.00
9	3/31/2018	$73,744,000.00
10	12/31/2017	$37,799,000.00
11	9/30/2017	$7,537,000.00
12	6/30/2017	$19,824,000.00
13	3/31/2017	$2,493,000.00
14	12/31/2016	$289,661,000.00
15	9/30/2016	$192,778,000.00
16	6/30/2016	$200,673,000.00
17	12/31/2015	$128,479,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$28,092,000.00
2	12/31/2019	$10,259,000.00
3	9/30/2019	$66,130,000.00
4	6/30/2019	$18,251,000.00
5	3/31/2019	$16,791,000.00
6	12/31/2018	$172,435,000.00
7	9/30/2018	$60,511,000.00
8	6/30/2018	$7,976,000.00
9	3/31/2018	$20,547,000.00
10	12/31/2017	$217,463,000.00
11	9/30/2017	$32,730,000.00
12	6/30/2017	$22,061,000.00
13	3/31/2017	$32,764,000.00
14	12/31/2016	$109,425,000.00
15	9/30/2016	$95,857,000.00
16	6/30/2016	$30,251,000.00
17	3/31/2016	$33,196,000.00
18	12/31/2015	$69,090,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2019	$76,389,000.00
2	12/31/2018	$172,435,000.00
3	12/31/2017	$217,463,000.00
4	3/31/2017	$32,764,000.00
5	12/31/2016	$109,425,000.00
6	9/30/2016	$32,410,000.00
7	6/30/2016	$30,251,000.00
8	3/31/2016	$33,196,000.00
9	12/31/2015	$69,090,000.00
10	9/30/2015	$19,815,000.00
11	6/30/2015	$18,748,000.00
12	3/31/2015	$19,567,000.00
13	12/31/2014	$40,956,000.00
14	9/30/2014	$29,502,000.00
15	6/30/2014	$33,915,000.00
16	3/31/2014	$17,777,000.00
17	12/31/2013	$18,792,000.00
18	9/30/2013	$15,350,000.00
19	6/30/2013	$18,201,000.00
20	3/31/2013	$19,634,000.00
21	12/31/2012	$9,559,000.00
22	9/30/2012	$16,897,000.00
23	6/30/2012	$16,026,000.00
24	3/31/2012	$16,778,000.00
25	12/31/2011	$50,243,000.00
26	9/30/2011	$37,988,000.00
27	6/30/2011	$12,599,000.00
28	3/31/2011	$13,305,000.00
29	12/31/2010	$32,379,000.00
30	9/30/2010	$9,282,000.00
31	6/30/2010	$8,493,000.00
32	3/31/2010	$326,000.00
33	12/31/2009	$17,441,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$60,220,000.00
2	12/31/2019	$203,836,000.00
3	9/30/2019	$158,641,000.00
4	6/30/2019	$47,410,000.00
5	3/31/2019	$45,291,000.00
6	12/31/2018	$340,154,000.00
7	9/30/2018	$165,889,000.00
8	6/30/2018	$39,292,000.00
9	3/31/2018	$56,179,000.00
10	12/31/2017	$237,911,000.00
11	9/30/2017	$201,810,000.00
12	6/30/2017	$56,706,000.00
13	3/31/2017	$68,227,000.00
14	12/31/2016	$253,995,000.00
15	9/30/2016	$209,623,000.00
16	6/30/2016	$67,062,000.00
17	3/31/2016	$72,869,000.00
18	12/31/2015	$172,370,000.00
19	9/30/2015	$123,577,000.00
20	6/30/2015	$82,014,000.00
21	3/31/2015	$41,876,000.00
22	12/31/2014	$116,098,000.00
23	9/30/2014	$85,759,000.00
24	6/30/2014	$81,415,000.00
25	3/31/2014	$38,819,000.00
26	12/31/2013	$153,996,000.00
27	9/30/2013	$114,070,000.00
28	6/30/2013	$36,223,000.00
29	3/31/2013	$40,237,000.00
30	12/31/2012	$149,005,000.00
31	9/30/2012	$38,320,000.00
32	6/30/2012	$73,267,000.00
33	3/31/2012	$38,163,000.00
34	12/31/2011	$113,479,000.00
35	9/30/2011	$82,504,000.00
36	6/30/2011	$55,416,000.00
37	3/31/2011	$29,078,000.00
38	12/31/2010	$104,717,000.00
39	12/31/2009	$88,317,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$2,981,000.00
2	12/31/2019	$11,396,000.00
3	9/30/2019	$8,400,000.00
4	6/30/2019	$5,377,000.00
5	3/31/2019	$2,638,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$41,319,000.00
2	12/31/2019	$41,810,000.00
3	9/30/2019	$44,405,000.00
4	6/30/2019	$45,336,000.00
5	3/31/2019	$40,428,000.00
6	12/31/2018	$42,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$10,806,000.00
2	12/31/2019	$9,813,000.00
3	9/30/2019	$9,990,000.00
4	6/30/2019	$9,915,000.00
5	3/31/2019	$9,124,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$30,513,000.00
2	12/31/2019	$31,997,000.00
3	9/30/2019	$34,415,000.00
4	6/30/2019	$35,421,000.00
5	3/31/2019	$31,304,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$3,087,000.00
2	12/31/2019	$11,670,000.00
3	9/30/2019	$8,588,000.00
4	6/30/2019	$5,497,000.00
5	3/31/2019	$2,702,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$38,313,000.00
2	12/31/2019	$38,698,000.00
3	9/30/2019	$41,176,000.00
4	6/30/2019	$42,059,000.00
5	3/31/2019	$37,536,000.00
6	12/31/2018	$39,600,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$3,191,000.00
2	12/31/2019	$3,277,000.00
3	9/30/2019	$3,580,000.00
4	6/30/2019	$1,083,000.00
5	3/31/2019	$1,136,000.00
6	12/31/2018	$4,202,000.00
7	9/30/2018	$1,439,000.00
8	6/30/2018	$1,479,000.00
9	3/31/2018	$1,520,000.00
10	12/31/2017	$1,617,000.00
11	9/30/2017	$6,292,000.00
12	6/30/2017	$3,715,000.00
13	3/31/2017	$4,048,000.00
14	12/31/2016	$4,625,000.00
15	9/30/2016	$2,904,000.00
16	6/30/2016	$3,240,000.00
17	3/31/2016	$1,895,000.00
18	12/31/2015	$1,332,000.00
19	9/30/2015	$15,888,000.00
20	6/30/2015	$16,664,000.00
21	3/31/2015	$17,500,000.00
22	12/31/2014	$18,318,000.00
23	9/30/2014	$30,064,000.00
24	6/30/2014	$31,350,000.00
25	3/31/2014	$27,556,000.00
26	12/31/2013	$28,799,000.00
27	9/30/2013	$19,529,000.00
28	6/30/2013	$20,194,000.00
29	3/31/2013	$17,152,000.00
30	12/31/2012	$17,990,000.00
31	9/30/2012	$20,386,000.00
32	6/30/2012	$21,438,000.00
33	3/31/2012	$22,474,000.00
34	12/31/2011	$23,420,000.00
35	12/31/2010	$10,095,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-296,000.00
2	12/31/2019	$12,537,000.00
3	9/30/2019	$-478,000.00
4	6/30/2019	$-163,000.00
5	3/31/2019	$-162,000.00
6	12/31/2018	$-761,000.00
7	9/30/2018	$-387,000.00
8	6/30/2018	$-138,000.00
9	3/31/2018	$-111,000.00
10	12/31/2017	$5,785,000.00
11	9/30/2017	$-222,000.00
12	6/30/2017	$-51,000.00
13	3/31/2017	$-51,000.00
14	12/31/2016	$-1,512,000.00
15	9/30/2016	$-244,000.00
16	6/30/2016	$-89,000.00
17	3/31/2016	$-89,000.00
18	12/31/2015	$-2,075,000.00
19	9/30/2015	$-348,000.00
20	6/30/2015	$-237,000.00
21	3/31/2015	$-119,000.00
22	12/31/2014	$8,447,000.00
23	9/30/2014	$-21,000.00
24	6/30/2014	$-14,000.00
25	3/31/2014	$-7,000.00
26	12/31/2013	$-8,696,000.00
27	9/30/2013	$-116,000.00
28	6/30/2013	$-283,000.00
29	3/31/2013	$-152,000.00
30	12/31/2012	$682,000.00
31	9/30/2012	$-401,000.00
32	6/30/2012	$-95,000.00
33	3/31/2012	$-144,000.00
34	12/31/2011	$5,655,000.00
35	9/30/2011	$-159,000.00
36	6/30/2011	$-21,000.00
37	3/31/2011	$-51,000.00
38	12/31/2010	$-1,270,000.00
39	12/31/2009	$-1,752,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-104,000.00
2	12/31/2019	$-4,107,000.00
3	9/30/2019	$-63,000.00
4	6/30/2019	$-52,000.00
5	3/31/2019	$-53,000.00
6	12/31/2018	$-254,000.00
7	9/30/2018	$-45,000.00
8	6/30/2018	$-46,000.00
9	3/31/2018	$-37,000.00
10	12/31/2017	$-3,777,000.00
11	12/31/2016	$917,000.00
12	12/31/2015	$1,258,000.00
13	12/31/2014	$4,865,000.00
14	12/31/2013	$5,036,000.00
15	12/31/2012	$317,000.00
16	12/31/2011	$3,261,000.00
17	12/31/2010	$834,000.00
18	12/31/2009	$1,070,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-14,349,000.00
2	12/31/2019	$4,145,000.00
3	9/30/2019	$1,211,000.00
4	6/30/2019	$3,001,000.00
5	3/31/2019	$1,458,000.00
6	12/31/2018	$-3,507,000.00
7	9/30/2018	$1,471,000.00
8	6/30/2018	$-5,659,000.00
9	3/31/2018	$3,132,000.00
10	12/31/2017	$4,393,000.00
11	9/30/2017	$8,350,000.00
12	6/30/2017	$3,411,000.00
13	3/31/2017	$4,226,000.00
14	12/31/2016	$-8,180,000.00
15	9/30/2016	$-3,691,000.00
16	6/30/2016	$-2,463,000.00
17	3/31/2016	$2,153,000.00
18	12/31/2015	$-3,737,000.00
19	9/30/2015	$-190,000.00
20	6/30/2015	$-112,000.00
21	3/31/2015	$-104,000.00
22	12/31/2014	$-116,000.00
23	9/30/2014	$-41,000.00
24	6/30/2014	$-4,000.00
25	3/31/2014	$-28,000.00
26	12/31/2013	$-72,000.00
27	9/30/2013	$34,000.00
28	6/30/2013	$-62,000.00
29	3/31/2013	$-19,000.00
30	12/31/2012	$17,000.00
31	9/30/2012	$26,000.00
32	6/30/2012	$-10,000.00
33	3/31/2012	$12,000.00
34	12/31/2011	$-69,000.00
35	9/30/2011	$-83,000.00
36	6/30/2011	$11,000.00
37	3/31/2011	$-86,000.00
38	12/31/2010	$72,000.00
39	12/31/2009	$178,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-14,053,000.00
2	12/31/2019	$-8,392,000.00
3	9/30/2019	$1,689,000.00
4	6/30/2019	$1,706,000.00
5	3/31/2019	$1,620,000.00
6	12/31/2018	$-2,746,000.00
7	9/30/2018	$1,858,000.00
8	6/30/2018	$-2,278,000.00
9	3/31/2018	$3,243,000.00
10	12/31/2017	$-1,392,000.00
11	9/30/2017	$8,572,000.00
12	6/30/2017	$3,462,000.00
13	3/31/2017	$4,277,000.00
14	12/31/2016	$-6,668,000.00
15	9/30/2016	$-3,447,000.00
16	6/30/2016	$-2,374,000.00
17	3/31/2016	$2,242,000.00
18	12/31/2015	$-1,662,000.00
19	9/30/2015	$158,000.00
20	6/30/2015	$125,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$-8,563,000.00
23	9/30/2014	$-24,000.00
24	6/30/2014	$10,000.00
25	3/31/2014	$-21,000.00
26	12/31/2013	$8,624,000.00
27	9/30/2013	$150,000.00
28	6/30/2013	$88,000.00
29	3/31/2013	$133,000.00
30	12/31/2012	$-665,000.00
31	9/30/2012	$427,000.00
32	6/30/2012	$229,000.00
33	3/31/2012	$156,000.00
34	12/31/2011	$-3,428,000.00
35	9/30/2011	$344,000.00
36	6/30/2011	$527,000.00
37	3/31/2011	$230,000.00
38	12/31/2010	$2,375,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$38,970,000.00
2	12/31/2019	$37,646,000.00
3	9/30/2019	$19,315,000.00
4	6/30/2019	$23,452,000.00
5	3/31/2019	$22,587,000.00
6	12/31/2018	$24,505,000.00
7	9/30/2018	$22,007,000.00
8	6/30/2018	$25,998,000.00
9	3/31/2018	$24,854,000.00
10	12/31/2017	$24,881,000.00
11	9/30/2017	$17,779,000.00
12	6/30/2017	$22,692,000.00
13	3/31/2017	$22,178,000.00
14	12/31/2016	$21,405,000.00
15	9/30/2016	$3,119,000.00
16	6/30/2016	$3,077,000.00
17	3/31/2016	$2,346,000.00
18	12/31/2015	$3,212,000.00
19	9/30/2015	$5,339,000.00
20	6/30/2015	$4,846,000.00
21	3/31/2015	$6,100,000.00
22	12/31/2014	$7,352,000.00
23	9/30/2014	$2,356,000.00
24	6/30/2014	$2,131,000.00
25	3/31/2014	$8,972,000.00
26	12/31/2013	$8,692,000.00
27	9/30/2013	$4,781,000.00
28	6/30/2013	$4,406,000.00
29	3/31/2013	$7,380,000.00
30	12/31/2012	$8,038,000.00
31	9/30/2012	$6,890,000.00
32	6/30/2012	$8,323,000.00
33	3/31/2012	$8,015,000.00
34	12/31/2011	$9,409,000.00
35	12/31/2010	$4,232,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$453,000.00
2	12/31/2019	$1,159,000.00
3	9/30/2019	$842,000.00
4	6/30/2019	$783,000.00
5	3/31/2019	$258,000.00
6	12/31/2018	$3,592,000.00
7	9/30/2018	$2,979,000.00
8	6/30/2018	$1,666,000.00
9	3/31/2018	$2,054,000.00
10	12/31/2017	$3,098,000.00
11	9/30/2017	$198,000.00
12	6/30/2017	$1,269,000.00
13	3/31/2017	$2,597,000.00
14	12/31/2016	$363,000.00
15	9/30/2016	$2,173,000.00
16	6/30/2016	$371,000.00
17	3/31/2016	$1,929,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2019	$34,713,000.00
2	9/30/2019	$34,713,000.00
3	6/30/2019	$10,000,000.00
4	3/31/2019	$10,000,000.00
5	12/31/2018	$26,920,000.00
6	9/30/2018	$18,529,000.00
7	6/30/2018	$18,529,000.00
8	12/31/2011	$3,652,000.00
9	9/30/2011	$3,652,000.00
10	12/31/2009	$2,334,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$30,421,000.00
2	12/31/2019	$123,669,000.00
3	9/30/2019	$93,248,000.00
4	6/30/2019	$62,194,000.00
5	3/31/2019	$31,178,000.00
6	12/31/2018	$124,524,000.00
7	9/30/2018	$93,206,000.00
8	6/30/2018	$61,888,000.00
9	3/31/2018	$30,922,000.00
10	12/31/2017	$123,631,000.00
11	9/30/2017	$92,710,000.00
12	6/30/2017	$61,790,000.00
13	3/31/2017	$30,879,000.00
14	12/31/2016	$100,807,000.00
15	9/30/2016	$72,916,000.00
16	6/30/2016	$46,601,000.00
17	3/31/2016	$20,292,000.00
18	12/31/2015	$76,528,000.00
19	9/30/2015	$56,236,000.00
20	6/30/2015	$36,524,000.00
21	3/31/2015	$18,246,000.00
22	12/31/2014	$72,369,000.00
23	9/30/2014	$54,124,000.00
24	6/30/2014	$35,878,000.00
25	3/31/2014	$17,637,000.00
26	12/31/2013	$62,824,000.00
27	9/30/2013	$45,905,000.00
28	6/30/2013	$30,572,000.00
29	3/31/2013	$15,243,000.00
30	12/31/2012	$50,161,000.00
31	9/30/2012	$37,096,000.00
32	6/30/2012	$24,031,000.00
33	3/31/2012	$10,971,000.00
34	12/31/2011	$38,238,000.00
35	9/30/2011	$28,221,000.00
36	6/30/2011	$18,158,000.00
37	3/31/2011	$8,099,000.00
38	12/31/2010	$32,343,000.00
39	12/31/2009	$26,437,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2019	$13,000,000.00
2	9/30/2019	$6,254,000.00
3	12/31/2017	$19,543,000.00
4	9/30/2017	$8,637,000.00
5	6/30/2017	$8,637,000.00
6	3/31/2017	$2,626,000.00
7	12/31/2015	$14,547,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2019	$905,000.00
2	9/30/2019	$905,000.00
3	6/30/2019	$905,000.00
4	3/31/2019	$905,000.00
5	12/31/2018	$1,833,000.00
6	9/30/2018	$1,832,000.00
7	6/30/2018	$1,832,000.00
8	3/31/2018	$1,832,000.00
9	12/31/2017	$1,962,000.00
10	9/30/2017	$1,962,000.00
11	6/30/2017	$1,962,000.00
12	3/31/2017	$2,009,000.00
13	12/31/2016	$1,410,000.00
14	9/30/2016	$1,410,000.00
15	6/30/2016	$1,410,000.00
16	3/31/2016	$1,410,000.00
17	12/31/2015	$1,750,000.00
18	9/30/2015	$1,750,000.00
19	6/30/2015	$1,750,000.00
20	3/31/2015	$1,750,000.00
21	12/31/2014	$4,374,000.00
22	9/30/2014	$4,374,000.00
23	6/30/2014	$4,374,000.00
24	3/31/2014	$4,375,000.00
25	12/31/2013	$6,812,000.00
26	9/30/2013	$6,812,000.00
27	6/30/2013	$6,812,000.00
28	3/31/2013	$6,812,000.00
29	12/31/2012	$10,697,000.00
30	9/30/2012	$10,696,000.00
31	6/30/2012	$10,696,000.00
32	3/31/2012	$10,696,000.00
33	12/31/2011	$2,236,000.00
34	9/30/2011	$2,236,000.00
35	6/30/2011	$2,236,000.00
36	3/31/2011	$2,236,000.00
37	12/31/2010	$1,460,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$3,419,000.00
2	12/31/2019	$82,430,000.00
3	9/30/2019	$82,430,000.00
4	6/30/2019	$82,430,000.00
5	12/31/2018	$30,787,000.00
6	9/30/2018	$30,787,000.00
7	12/31/2017	$162,965,000.00
8	9/30/2017	$117,000.00
9	6/30/2017	$117,000.00
10	3/31/2017	$147,000.00
11	12/31/2016	$438,787,000.00
12	12/31/2015	$873,811,000.00
13	9/30/2015	$51,025,000.00
14	12/31/2014	$154,277,000.00
15	9/30/2014	$154,277,000.00
16	6/30/2014	$154,277,000.00
17	12/31/2013	$247,281,000.00
18	9/30/2013	$209,905,000.00
19	6/30/2013	$14,488,000.00
20	12/31/2012	$62,667,000.00
21	9/30/2012	$150,000.00
22	6/30/2012	$150,000.00
23	12/31/2011	$326,000,000.00
24	12/31/2010	$14,602,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$6,141,000.00
2	12/31/2019	$42,355,000.00
3	9/30/2019	$28,515,000.00
4	6/30/2019	$18,148,000.00
5	3/31/2019	$8,648,000.00
6	12/31/2018	$41,627,000.00
7	9/30/2018	$25,916,000.00
8	6/30/2018	$17,208,000.00
9	3/31/2018	$4,972,000.00
10	12/31/2017	$59,802,000.00
11	9/30/2017	$42,728,000.00
12	6/30/2017	$26,871,000.00
13	3/31/2017	$10,321,000.00
14	12/31/2016	$42,418,000.00
15	9/30/2016	$24,807,000.00
16	6/30/2016	$13,184,000.00
17	3/31/2016	$5,120,000.00
18	12/31/2015	$18,574,000.00
19	9/30/2015	$12,719,000.00
20	6/30/2015	$7,413,000.00
21	3/31/2015	$3,206,000.00
22	12/31/2014	$19,025,000.00
23	9/30/2014	$13,901,000.00
24	6/30/2014	$9,492,000.00
25	3/31/2014	$2,212,000.00
26	12/31/2013	$14,649,000.00
27	9/30/2013	$8,418,000.00
28	6/30/2013	$4,610,000.00
29	3/31/2013	$1,715,000.00
30	12/31/2012	$10,637,000.00
31	9/30/2012	$7,660,000.00
32	6/30/2012	$5,325,000.00
33	3/31/2012	$1,770,000.00
34	12/31/2011	$10,556,000.00
35	9/30/2011	$6,881,000.00
36	6/30/2011	$4,009,000.00
37	3/31/2011	$1,504,000.00
38	12/31/2010	$10,965,000.00
39	12/31/2009	$10,704,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$36,609,000.00
2	12/31/2018	$19,251,000.00
3	12/31/2017	$20,857,000.00
4	12/31/2015	$715,000.00
5	12/31/2014	$4,368,000.00
6	12/31/2012	$6,979,000.00
7	12/31/2011	$8,115,000.00
8	12/31/2010	$2,752,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$25,815,000.00
2	12/31/2019	$25,449,000.00
3	9/30/2019	$30,171,000.00
4	6/30/2019	$26,223,000.00
5	3/31/2019	$21,130,000.00
6	12/31/2018	$19,988,000.00
7	9/30/2018	$28,501,000.00
8	6/30/2018	$24,371,000.00
9	3/31/2018	$17,776,000.00
10	12/31/2017	$20,054,000.00
11	9/30/2017	$33,601,000.00
12	6/30/2017	$25,071,000.00
13	3/31/2017	$29,453,000.00
14	12/31/2016	$26,399,000.00
15	9/30/2016	$69,884,000.00
16	6/30/2016	$25,633,000.00
17	3/31/2016	$58,488,000.00
18	12/31/2015	$67,517,000.00
19	9/30/2015	$9,389,000.00
20	6/30/2015	$14,267,000.00
21	3/31/2015	$12,829,000.00
22	12/31/2014	$14,830,000.00
23	9/30/2014	$7,996,000.00
24	6/30/2014	$8,314,000.00
25	3/31/2014	$7,069,000.00
26	12/31/2013	$8,079,000.00
27	9/30/2013	$6,495,000.00
28	6/30/2013	$6,279,000.00
29	3/31/2013	$4,221,000.00
30	12/31/2012	$5,326,000.00
31	12/31/2011	$7,119,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2019	$1,000,000,000.00
2	9/30/2019	$550,000,000.00
3	12/31/2017	$914,000,000.00
4	9/30/2017	$500,000,000.00
5	6/30/2017	$500,000,000.00
6	12/31/2015	$746,250,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$160,000,000.00
2	12/31/2019	$595,000,000.00
3	9/30/2019	$465,000,000.00
4	6/30/2019	$260,000,000.00
5	3/31/2019	$40,000,000.00
6	12/31/2018	$220,000,000.00
7	9/30/2018	$50,000,000.00
8	12/31/2017	$395,000,000.00
9	9/30/2017	$85,000,000.00
10	6/30/2017	$55,000,000.00
11	3/31/2017	$45,000,000.00
12	12/31/2016	$235,000,000.00
13	9/30/2016	$10,000,000.00
14	6/30/2016	$10,000,000.00
15	3/31/2016	$10,000,000.00
16	12/31/2015	$170,000,000.00
17	9/30/2015	$10,000,000.00
18	6/30/2015	$10,000,000.00
19	3/31/2015	$10,000,000.00
20	12/31/2014	$252,500,000.00
21	9/30/2014	$252,500,000.00
22	6/30/2014	$238,500,000.00
23	3/31/2014	$25,000,000.00
24	12/31/2013	$105,000,000.00
25	9/30/2013	$65,000,000.00
26	6/30/2013	$20,000,000.00
27	3/31/2013	$5,000,000.00
28	12/31/2011	$25,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2019	$46,000.00
2	12/31/2018	$420,002,000.00
3	12/31/2017	$2,229,000.00
4	9/30/2017	$2,229,000.00
5	6/30/2017	$2,229,000.00
6	3/31/2017	$2,229,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$31,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$28,092,000.00
2	12/31/2019	$76,389,000.00
3	9/30/2019	$66,130,000.00
4	6/30/2019	$35,042,000.00
5	3/31/2019	$16,791,000.00
6	12/31/2018	$172,435,000.00
7	9/30/2018	$60,511,000.00
8	6/30/2018	$28,523,000.00
9	3/31/2018	$20,547,000.00
10	12/31/2017	$217,463,000.00
11	9/30/2017	$87,555,000.00
12	6/30/2017	$54,825,000.00
13	3/31/2017	$32,764,000.00
14	12/31/2016	$109,425,000.00
15	9/30/2016	$95,857,000.00
16	6/30/2016	$63,447,000.00
17	12/31/2015	$69,090,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$575,388,000.00
2	12/31/2018	$512,753,000.00
3	12/31/2017	$472,856,000.00
4	12/31/2016	$414,818,000.00
5	12/31/2015	$309,979,000.00
6	12/31/2014	$245,450,000.00
7	12/31/2013	$225,059,000.00
8	12/31/2012	$205,371,000.00
9	12/31/2011	$151,786,000.00
10	12/31/2010	$141,674,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$289,640,000.00
2	12/31/2019	$304,934,000.00
3	9/30/2019	$303,107,000.00
4	6/30/2019	$305,322,000.00
5	3/31/2019	$282,546,000.00
6	12/31/2018	$282,553,000.00
7	9/30/2018	$276,761,000.00
8	6/30/2018	$271,955,000.00
9	3/31/2018	$271,750,000.00
10	12/31/2017	$272,192,000.00
11	9/30/2017	$266,381,000.00
12	6/30/2017	$258,333,000.00
13	3/31/2017	$248,645,000.00
14	12/31/2016	$245,344,000.00
15	9/30/2016	$168,008,000.00
16	6/30/2016	$163,743,000.00
17	3/31/2016	$162,629,000.00
18	12/31/2015	$163,642,000.00
19	9/30/2015	$118,311,000.00
20	6/30/2015	$115,542,000.00
21	3/31/2015	$115,495,000.00
22	12/31/2014	$116,197,000.00
23	9/30/2014	$114,621,000.00
24	6/30/2014	$113,671,000.00
25	3/31/2014	$108,923,000.00
26	12/31/2013	$110,374,000.00
27	9/30/2013	$108,078,000.00
28	6/30/2013	$107,069,000.00
29	3/31/2013	$103,098,000.00
30	12/31/2012	$104,746,000.00
31	9/30/2012	$62,241,000.00
32	6/30/2012	$62,384,000.00
33	3/31/2012	$61,296,000.00
34	12/31/2011	$61,930,000.00
35	12/31/2010	$60,812,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$60,000,000.00
2	12/31/2019	$645,000,000.00
3	9/30/2019	$515,000,000.00
4	6/30/2019	$95,000,000.00
5	3/31/2019	$40,000,000.00
6	12/31/2018	$170,000,000.00
7	9/30/2018	$50,000,000.00
8	12/31/2017	$571,000,000.00
9	9/30/2017	$221,000,000.00
10	6/30/2017	$221,000,000.00
11	12/31/2016	$99,000,000.00
12	9/30/2016	$50,000,000.00
13	6/30/2016	$50,000,000.00
14	3/31/2016	$50,000,000.00
15	12/31/2015	$164,000,000.00
16	9/30/2015	$44,000,000.00
17	6/30/2015	$44,000,000.00
18	12/31/2014	$258,500,000.00
19	9/30/2014	$246,500,000.00
20	6/30/2014	$232,500,000.00
21	3/31/2014	$17,500,000.00
22	12/31/2013	$90,000,000.00
23	9/30/2013	$60,000,000.00
24	6/30/2013	$45,000,000.00
25	3/31/2013	$5,000,000.00
26	12/31/2012	$5,000,000.00
27	12/31/2011	$25,000,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	3/31/2020	$1,125,000.00
2	12/31/2019	$700,000,000.00
3	12/31/2018	$650,110,000.00
4	9/30/2018	$150,000,000.00
5	6/30/2018	$150,000,000.00
6	3/31/2018	$125,000,000.00
7	12/31/2017	$233,640,000.00
8	9/30/2017	$233,640,000.00
9	6/30/2017	$233,640,000.00
10	12/31/2016	$150,000,000.00
11	9/30/2016	$150,000,000.00
12	6/30/2016	$150,000,000.00
13	12/31/2015	$18,750,000.00

Financials: RestructuringAndRelatedCostExpectedCostRemaining1

	Date	Value
1	9/30/2019	$300,000.00
2	6/30/2019	$500,000.00
3	3/31/2019	$800,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$841,593,000.00
2	12/31/2019	$843,796,000.00
3	9/30/2019	$864,588,000.00
4	6/30/2019	$841,598,000.00
5	3/31/2019	$823,347,000.00
6	12/31/2018	$806,556,000.00
7	9/30/2018	$694,632,000.00
8	6/30/2018	$662,644,000.00
9	3/31/2018	$654,668,000.00
10	12/31/2017	$634,121,000.00
11	9/30/2017	$504,213,000.00
12	6/30/2017	$471,483,000.00
13	3/31/2017	$449,422,000.00
14	12/31/2016	$416,658,000.00
15	9/30/2016	$403,090,000.00
16	6/30/2016	$370,680,000.00
17	3/31/2016	$340,429,000.00
18	12/31/2015	$307,233,000.00
19	9/30/2015	$296,273,000.00
20	6/30/2015	$276,458,000.00
21	3/31/2015	$257,710,000.00
22	12/31/2014	$238,143,000.00
23	9/30/2014	$226,689,000.00
24	6/30/2014	$231,102,000.00
25	3/31/2014	$214,964,000.00
26	12/31/2013	$197,187,000.00
27	9/30/2013	$178,395,000.00
28	6/30/2013	$163,045,000.00
29	3/31/2013	$164,478,000.00
30	12/31/2012	$144,844,000.00
31	9/30/2012	$135,285,000.00
32	6/30/2012	$118,388,000.00
33	3/31/2012	$102,362,000.00
34	12/31/2011	$85,584,000.00
35	12/31/2010	$35,341,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$449,370,000.00
2	12/31/2019	$470,172,000.00
3	9/30/2019	$1,190,242,000.00
4	6/30/2019	$371,197,000.00
5	3/31/2019	$412,734,000.00
6	12/31/2018	$458,055,000.00
7	9/30/2018	$1,242,709,000.00
8	6/30/2018	$388,378,000.00
9	3/31/2018	$431,729,000.00
10	12/31/2017	$1,646,387,000.00
11	9/30/2017	$406,051,000.00
12	6/30/2017	$361,676,000.00
13	3/31/2017	$412,307,000.00
14	12/31/2016	$1,372,307,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,132,000.00
2	12/31/2019	$903,000.00
3	9/30/2019	$851,000.00
4	6/30/2019	$533,000.00
5	3/31/2019	$155,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$39,973,000.00
2	12/31/2019	$160,745,000.00
3	9/30/2019	$116,265,000.00
4	6/30/2019	$39,856,000.00
5	3/31/2019	$38,297,000.00
6	12/31/2018	$167,389,000.00
7	9/30/2018	$119,827,000.00
8	6/30/2018	$37,272,000.00
9	3/31/2018	$42,568,000.00
10	12/31/2017	$183,448,000.00
11	9/30/2017	$146,244,000.00
12	6/30/2017	$43,586,000.00
13	3/31/2017	$48,520,000.00
14	12/31/2016	$174,759,000.00
15	9/30/2016	$115,989,000.00
16	6/30/2016	$73,524,000.00
17	3/31/2016	$39,638,000.00
18	12/31/2015	$105,939,000.00
19	9/30/2015	$69,352,000.00
20	6/30/2015	$42,045,000.00
21	3/31/2015	$22,848,000.00
22	12/31/2014	$93,033,000.00
23	9/30/2014	$21,173,000.00
24	6/30/2014	$47,892,000.00
25	3/31/2014	$22,603,000.00
26	12/31/2013	$79,043,000.00
27	9/30/2013	$21,271,000.00
28	6/30/2013	$17,318,000.00
29	3/31/2013	$16,508,000.00
30	12/31/2012	$66,212,000.00
31	9/30/2012	$14,937,000.00
32	6/30/2012	$14,629,000.00
33	3/31/2012	$16,640,000.00
34	12/31/2011	$57,618,000.00
35	9/30/2011	$41,069,000.00
36	6/30/2011	$28,344,000.00
37	3/31/2011	$14,150,000.00
38	12/31/2010	$56,495,000.00
39	12/31/2009	$53,966,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2019	$2,400,000.00
2	9/30/2019	$2,100,000.00
3	6/30/2019	$1,900,000.00
4	3/31/2019	$1,600,000.00
5	9/30/2016	$800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$423,000.00
2	12/31/2019	$2,594,000.00
3	9/30/2019	$2,963,000.00
4	6/30/2019	$1,964,000.00
5	3/31/2019	$580,000.00
6	12/31/2018	$3,025,000.00
7	9/30/2018	$3,346,000.00
8	6/30/2018	$2,597,000.00
9	3/31/2018	$838,000.00
10	12/31/2017	$4,615,000.00
11	9/30/2017	$4,284,000.00
12	6/30/2017	$3,202,000.00
13	3/31/2017	$1,143,000.00
14	12/31/2016	$5,798,000.00
15	9/30/2016	$4,457,000.00
16	6/30/2016	$3,116,000.00
17	3/31/2016	$1,098,000.00
18	12/31/2015	$5,817,000.00
19	9/30/2015	$3,704,000.00
20	6/30/2015	$2,517,000.00
21	3/31/2015	$1,183,000.00
22	12/31/2014	$2,235,000.00
23	9/30/2014	$2,128,000.00
24	6/30/2014	$1,742,000.00
25	3/31/2014	$565,000.00
26	12/31/2013	$3,935,000.00
27	9/30/2013	$3,269,000.00
28	6/30/2013	$2,160,000.00
29	3/31/2013	$670,000.00
30	12/31/2012	$3,777,000.00
31	9/30/2012	$2,900,000.00
32	6/30/2012	$2,029,000.00
33	3/31/2012	$740,000.00
34	12/31/2011	$4,098,000.00
35	9/30/2011	$2,697,000.00
36	6/30/2011	$1,872,000.00
37	3/31/2011	$715,000.00
38	12/31/2010	$3,747,000.00
39	12/31/2009	$4,599,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	$0.08
2	12/31/2014	$0.04

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2014	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	3/31/2020	$75,848,000.00
2	12/31/2019	$143,835.00
3	9/30/2019	$143,835,000.00
4	6/30/2019	$143,835,000.00
5	3/31/2019	$65,928,000.00
6	12/31/2018	$129,783.00
7	9/30/2018	$128,614,000.00
8	6/30/2018	$33,920,000.00
9	3/31/2018	$94,076,000.00
10	12/31/2017	$92,730.00
11	9/30/2017	$90,019.00
12	6/30/2017	$21,859.00
13	3/31/2017	$68,160.00
14	12/31/2016	$79,570.00
15	9/30/2016	$79,570.00
16	6/30/2016	$16,072.00
17	3/31/2016	$63,498.00
18	12/31/2015	$113,047.00
19	9/30/2015	$113,047.00
20	6/30/2015	$18,095.00
21	12/31/2014	$217,787.00
22	9/30/2014	$217,787.00
23	6/30/2014	$217,787.00
24	12/31/2013	$312,599.00
25	9/30/2013	$312,599.00
26	6/30/2013	$312,599.00
27	3/31/2013	$298,007.00
28	12/31/2012	$687,093.00
29	9/30/2012	$687,093.00
30	6/30/2012	$17,436.00
31	3/31/2012	$669,657.00
32	12/31/2011	$278,109.00
33	9/30/2011	$278,109.00
34	6/30/2011	$17,796.00
35	12/31/2010	$272,632.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$796,287,000.00
2	12/31/2019	$812,542,000.00
3	9/30/2019	$843,415,000.00
4	6/30/2019	$868,360,000.00
5	3/31/2019	$877,119,000.00
6	12/31/2018	$900,049,000.00
7	9/30/2018	$832,586,000.00
8	6/30/2018	$827,014,000.00
9	3/31/2018	$872,648,000.00
10	12/31/2017	$880,819,000.00
11	9/30/2017	$791,389,000.00
12	6/30/2017	$787,666,000.00
13	3/31/2017	$790,967,000.00
14	12/31/2016	$785,657,000.00
15	9/30/2016	$804,848,000.00
16	6/30/2016	$622,457,000.00
17	3/31/2016	$618,870,000.00
18	12/31/2015	$457,685,000.00
19	9/30/2015	$466,703,000.00
20	6/30/2015	$465,961,000.00
21	3/31/2015	$339,250,000.00
22	12/31/2014	$337,995,000.00
23	9/30/2014	$353,218,000.00
24	6/30/2014	$375,552,000.00
25	3/31/2014	$376,451,000.00
26	12/31/2013	$378,363,000.00
27	9/30/2013	$348,165,000.00
28	6/30/2013	$348,481,000.00
29	3/31/2013	$363,820,000.00
30	12/31/2012	$361,175,000.00
31	9/30/2012	$246,719,000.00
32	6/30/2012	$241,775,000.00
33	3/31/2012	$237,582,000.00
34	12/31/2011	$235,547,000.00
35	12/31/2010	$230,585,000.00
36	12/31/2009	$225,608,000.00
37	12/31/2008	$144,648,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2019	$-905,000.00
2	9/30/2019	$739,000.00
3	6/30/2019	$2,337,000.00
4	3/31/2019	$-905,000.00
5	12/31/2018	$-1,844,000.00
6	3/31/2018	$-1,833,000.00
7	12/31/2017	$-1,850,000.00
8	12/31/2016	$-1,410,000.00
9	12/31/2015	$-1,750,000.00
10	12/31/2014	$-4,374,000.00
11	12/31/2013	$-6,812,000.00
12	12/31/2012	$-10,697,000.00
13	12/31/2011	$-2,236,000.00
14	12/31/2010	$-1,460,000.00
15	12/31/2009	$4,599,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	$407,022.00
2	12/31/2019	$1,397,148.00
3	9/30/2019	$1,397,148.00
4	6/30/2019	$1,397,148.00
5	3/31/2019	$407,022.00
6	12/31/2018	$295,377.00
7	9/30/2018	$694,749.00
8	6/30/2018	$694,749.00
9	3/31/2018	$1,397,148.00
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	12/31/2011	$217,901.00
15	9/30/2011	$217,901.00
16	12/31/2009	$403,500.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$36,900,000.00
3	9/30/2019	$24,700,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$8,400,000.00
7	9/30/2018	$18,500,000.00
8	6/30/2018	$18,500,000.00
9	3/31/2018	$36,900,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2019	$64,044,649.00
2	3/31/2019	$64,044,649.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	12/31/2016	--
9	12/31/2011	$217,901.00
10	12/31/2009	$403,500.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2019	$34,714,000.00
2	9/30/2019	$24,714,000.00
3	3/31/2019	$10,000,000.00
4	12/31/2018	$26,920,000.00
5	6/30/2018	$18,530,000.00
6	12/31/2011	$3,652,000.00
7	12/31/2009	$2,334,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	3/31/2019	$50,000,000.00
2	2/28/2019	$50,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$25,300,000.00
3	9/30/2019	$25,300,000.00
4	3/31/2019	$50,000,000.00
5	12/31/2018	$23,100,000.00
6	9/30/2018	$31,500,000.00
7	6/30/2018	$31,500,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	3/31/2020	$24.55
2	12/31/2019	$26.41
3	9/30/2019	$26.41
4	6/30/2019	$26.41
5	3/31/2019	$24.55
6	12/31/2018	$28.39
7	9/30/2018	$26.65
8	6/30/2018	$26.65
9	3/31/2018	$26.41
10	12/31/2011	$16.73
11	9/30/2011	$16.73
12	12/31/2009	$5.76

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$64,084,000.00
2	12/31/2019	$65,038,779.00
3	9/30/2019	$65,370,000.00
4	6/30/2019	$65,390,515.00
5	3/31/2019	$65,617,000.00
6	12/31/2018	$66,255,000.00
7	9/30/2018	$66,363,000.00
8	6/30/2018	$66,354,000.00
9	3/31/2018	$66,715,360.00
10	12/31/2017	$66,706,463.00
11	9/30/2017	$66,713,084.00
12	6/30/2017	$66,711,319.00
13	3/31/2017	$66,784,289.00
14	12/31/2016	$63,419,792.00
15	9/30/2016	$62,337,758.00
16	6/30/2016	$62,871,879.00
17	3/31/2016	$59,103,349.00
18	12/31/2015	$56,655,873.00
19	9/30/2015	$56,179,709.00
20	6/30/2015	$55,241.00
21	3/31/2015	$53,800.00
22	12/31/2014	$53,747,211.00
23	9/30/2014	$53,663,697.00
24	6/30/2014	$53,713.00
25	3/31/2014	$53,707,000.00
26	12/31/2013	$53,182,306.00
27	9/30/2013	$53,120,392.00
28	6/30/2013	$52,902,425.00
29	3/31/2013	$52,942,000.00
30	12/31/2012	$49,556,826.00
31	9/30/2012