PursePoor.com

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

ATLAS AIR WORLDWIDE HOLDINGS INC: Last Reported 5/31/2020

Business Address

2000 WESTCHESTER AVENUE

PURCHASE, NY US 10577-2543

Mailing Address

2000 WESTCHESTER AVENUE

PURCHASE, NY US 10577-2543

Phone Number: 914-701-8000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$91,092,000.00
2	12/31/2019	$79,683,000.00
3	9/30/2019	$90,850,000.00
4	6/30/2019	$66,441,000.00
5	3/31/2019	$69,383,000.00
6	12/31/2018	$87,229,000.00
7	9/30/2018	$81,682,000.00
8	6/30/2018	$84,353,000.00
9	3/31/2018	$90,333,000.00
10	12/31/2017	$65,740,000.00
11	9/30/2017	$62,540,000.00
12	6/30/2017	$80,882,000.00
13	3/31/2017	$54,610,000.00
14	12/31/2016	$59,543,000.00
15	9/30/2016	$49,687,000.00
16	6/30/2016	$60,730,000.00
17	3/31/2016	$58,471,000.00
18	12/31/2015	$93,278,000.00
19	9/30/2015	$60,338,000.00
20	6/30/2015	$39,274,000.00
21	3/31/2015	$39,737,000.00
22	12/31/2014	$42,864,000.00
23	9/30/2014	$39,234,000.00
24	6/30/2014	$46,094,000.00
25	3/31/2014	$49,724,000.00
26	12/31/2013	$65,367,000.00
27	9/30/2013	$42,700,000.00
28	6/30/2013	$35,891,000.00
29	3/31/2013	$25,937,000.00
30	12/31/2012	$20,789,000.00
31	9/30/2012	$30,794,000.00
32	6/30/2012	$37,849,000.00
33	3/31/2012	$27,376,000.00
34	12/31/2011	$27,352,000.00
35	12/31/2010	$22,954,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$274,202,000.00
2	12/31/2019	$290,119,000.00
3	9/30/2019	$264,752,000.00
4	6/30/2019	$265,489,000.00
5	3/31/2019	$255,100,000.00
6	12/31/2018	$269,320,000.00
7	9/30/2018	$254,425,000.00
8	6/30/2018	$221,392,000.00
9	3/31/2018	$195,117,000.00
10	12/31/2017	$194,478,000.00
11	9/30/2017	$172,205,000.00
12	6/30/2017	$165,013,000.00
13	3/31/2017	$157,953,000.00
14	12/31/2016	$166,486,000.00
15	9/30/2016	$157,491,000.00
16	6/30/2016	$151,212,000.00
17	3/31/2016	$134,677,000.00
18	12/31/2015	$164,308,000.00
19	9/30/2015	$169,676,000.00
20	6/30/2015	$152,906,000.00
21	3/31/2015	$149,360,000.00
22	12/31/2014	$162,092,000.00
23	9/30/2014	$167,845,000.00
24	6/30/2014	$162,860,000.00
25	3/31/2014	$147,299,000.00
26	12/31/2013	$132,159,000.00
27	9/30/2013	$118,515,000.00
28	6/30/2013	$113,271,000.00
29	3/31/2013	$145,137,000.00
30	12/31/2012	$127,704,000.00
31	9/30/2012	$104,874,000.00
32	6/30/2012	$106,005,000.00
33	3/31/2012	$97,869,000.00
34	12/31/2011	$93,213,000.00
35	12/31/2010	$75,101,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$244,000.00
3	9/30/2019	$237,000.00
4	6/30/2019	$-208,000.00
5	3/31/2019	$127,000.00
6	12/31/2018	$888,000.00
7	9/30/2018	$719,000.00
8	6/30/2018	$512,000.00
9	3/31/2018	$270,000.00
10	12/31/2017	$1,172,000.00
11	9/30/2017	$892,000.00
12	6/30/2017	$604,000.00
13	3/31/2017	$307,000.00
14	12/31/2016	$1,277,000.00
15	9/30/2016	$968,000.00
16	6/30/2016	$650,000.00
17	3/31/2016	$332,000.00
18	12/31/2015	$4,651,000.00
19	9/30/2015	$4,316,000.00
20	6/30/2015	$3,760,000.00
21	3/31/2015	$1,902,000.00
22	12/31/2014	$7,947,000.00
23	9/30/2014	$6,022,000.00
24	6/30/2014	$4,081,000.00
25	3/31/2014	$2,073,000.00
26	12/31/2013	$8,889,000.00
27	9/30/2013	$6,758,000.00
28	6/30/2013	$4,591,000.00
29	3/31/2013	$2,327,000.00
30	12/31/2012	$8,560,000.00
31	9/30/2012	$6,454,000.00
32	6/30/2012	$4,373,000.00
33	3/31/2012	$2,167,000.00
34	12/31/2011	$8,341,000.00
35	9/30/2011	$6,208,000.00
36	6/30/2011	$4,112,000.00
37	3/31/2011	$2,048,000.00
38	12/31/2010	$7,998,000.00
39	12/31/2009	$513,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$447,379,000.00
2	12/31/2019	$481,725,000.00
3	9/30/2019	$522,694,000.00
4	6/30/2019	$485,436,000.00
5	3/31/2019	$457,472,000.00
6	12/31/2018	$465,669,000.00
7	9/30/2018	$482,085,000.00
8	6/30/2018	$457,395,000.00
9	3/31/2018	$430,146,000.00
10	12/31/2017	$454,843,000.00
11	9/30/2017	$421,670,000.00
12	6/30/2017	$406,440,000.00
13	3/31/2017	$394,885,000.00
14	12/31/2016	$320,887,000.00
15	9/30/2016	$317,115,000.00
16	6/30/2016	$302,889,000.00
17	3/31/2016	$294,570,000.00
18	12/31/2015	$293,138,000.00
19	9/30/2015	$257,954,000.00
20	6/30/2015	$261,342,000.00
21	3/31/2015	$264,705,000.00
22	12/31/2014	$251,594,000.00
23	9/30/2014	$229,072,000.00
24	6/30/2014	$233,079,000.00
25	3/31/2014	$231,412,000.00
26	12/31/2013	$194,292,000.00
27	9/30/2013	$150,741,000.00
28	6/30/2013	$151,923,000.00
29	3/31/2013	$167,010,000.00
30	12/31/2012	$152,467,000.00
31	9/30/2012	$160,261,000.00
32	6/30/2012	$156,866,000.00
33	3/31/2012	$160,053,000.00
34	12/31/2011	$175,298,000.00
35	12/31/2010	$149,892,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,026,946,000.00
2	12/31/2019	$977,883,000.00
3	9/30/2019	$1,020,278,000.00
4	6/30/2019	$954,100,000.00
5	3/31/2019	$903,564,000.00
6	12/31/2018	$860,354,000.00
7	9/30/2018	$821,203,000.00
8	6/30/2018	$775,605,000.00
9	3/31/2018	$739,778,000.00
10	12/31/2017	$701,249,000.00
11	9/30/2017	$670,443,000.00
12	6/30/2017	$636,189,000.00
13	3/31/2017	$602,420,000.00
14	12/31/2016	$568,946,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,573,000.00
2	12/31/2019	$-2,818,000.00
3	9/30/2019	$-3,059,000.00
4	6/30/2019	$-3,312,000.00
5	3/31/2019	$-3,569,000.00
6	12/31/2018	$-3,832,000.00
7	9/30/2018	$-4,108,000.00
8	6/30/2018	$-4,390,000.00
9	3/31/2018	$-4,635,000.00
10	12/31/2017	$-3,993,000.00
11	9/30/2017	$-4,249,000.00
12	6/30/2017	$-4,491,000.00
13	3/31/2017	$-4,737,000.00
14	12/31/2016	$-4,993,000.00
15	9/30/2016	$-5,246,000.00
16	6/30/2016	$-5,515,000.00
17	3/31/2016	$-5,785,000.00
18	12/31/2015	$-6,063,000.00
19	9/30/2015	$-8,726,000.00
20	6/30/2015	$-9,119,000.00
21	3/31/2015	$-9,228,000.00
22	12/31/2014	$-9,572,000.00
23	9/30/2014	$-9,762,000.00
24	6/30/2014	$-9,891,000.00
25	3/31/2014	$-10,407,000.00
26	12/31/2013	$-10,677,000.00
27	9/30/2013	$-12,790,000.00
28	6/30/2013	$-13,451,000.00
29	3/31/2013	$-13,926,000.00
30	12/31/2012	$-14,263,000.00
31	9/30/2012	$-14,763,000.00
32	6/30/2012	$-15,446,000.00
33	3/31/2012	$-15,919,000.00
34	12/31/2011	$-15,683,000.00
35	12/31/2010	$458,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2019	$761,715,000.00
2	9/30/2019	$752,790,000.00
3	6/30/2019	$746,725,000.00
4	3/31/2019	$741,652,000.00
5	12/31/2018	$736,035,000.00
6	9/30/2018	$731,106,000.00
7	6/30/2018	$726,357,000.00
8	3/31/2018	$721,577,000.00
9	12/31/2017	$715,735,000.00
10	9/30/2017	$710,446,000.00
11	6/30/2017	$703,987,000.00
12	3/31/2017	$661,290,000.00
13	12/31/2016	$657,082,000.00
14	9/30/2016	$652,163,000.00
15	6/30/2016	$635,588,000.00
16	3/31/2016	$630,151,000.00
17	12/31/2015	$625,244,000.00
18	9/30/2015	$623,554,000.00
19	6/30/2015	$618,911,000.00
20	3/31/2015	$578,504,000.00
21	12/31/2014	$573,133,000.00
22	9/30/2014	$569,230,000.00
23	6/30/2014	$565,310,000.00
24	3/31/2014	$562,404,000.00
25	12/31/2013	$561,481,000.00
26	9/30/2013	$557,078,000.00
27	6/30/2013	$536,747,000.00
28	3/31/2013	$518,644,000.00
29	12/31/2012	$544,421,000.00
30	9/30/2012	$538,461,000.00
31	6/30/2012	$535,206,000.00
32	3/31/2012	$530,889,000.00
33	12/31/2011	$525,670,000.00
34	12/31/2010	$505,297,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$782,517,000.00
2	12/31/2019	$761,715,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$3,860,000.00
2	12/31/2019	$25,189,000.00
3	9/30/2019	$6,527,000.00
4	6/30/2019	$4,404,000.00
5	3/31/2019	$5,621,000.00
6	12/31/2018	$20,305,000.00
7	9/30/2018	$4,749,000.00
8	6/30/2018	$10,627,000.00
9	3/31/2018	$5,846,000.00
10	12/31/2017	$22,319,000.00
11	9/30/2017	$17,030,000.00
12	6/30/2017	$10,579,000.00
13	3/31/2017	$4,212,000.00
14	12/31/2016	$32,724,000.00
15	9/30/2016	$27,919,000.00
16	6/30/2016	$10,961,000.00
17	3/31/2016	$5,455,000.00
18	12/31/2015	$16,181,000.00
19	9/30/2015	$14,481,000.00
20	6/30/2015	$9,837,000.00
21	3/31/2015	$5,285,000.00
22	12/31/2014	$13,606,000.00
23	9/30/2014	$9,769,000.00
24	6/30/2014	$5,805,000.00
25	3/31/2014	$1,907,000.00
26	12/31/2013	$16,690,000.00
27	9/30/2013	$12,176,000.00
28	6/30/2013	$7,866,000.00
29	3/31/2013	$3,644,000.00
30	12/31/2012	$18,202,000.00
31	9/30/2012	$12,243,000.00
32	6/30/2012	$8,994,000.00
33	3/31/2012	$4,604,000.00
34	12/31/2011	$12,528,000.00
35	9/30/2011	$9,497,000.00
36	6/30/2011	$6,540,000.00
37	3/31/2011	$3,748,000.00
38	12/31/2010	$14,065,000.00
39	12/31/2009	$11,390,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2019	$669,000.00
2	12/31/2017	$38,148,000.00
3	12/31/2015	$36,290,000.00

Financials: AircraftRental

	Date	Value
1	3/31/2020	$23,967,000.00
2	12/31/2019	$155,639,000.00
3	9/30/2019	$122,271,000.00
4	3/31/2019	$41,888,000.00
5	12/31/2018	$162,444,000.00
6	9/30/2018	$39,973,000.00
7	12/31/2017	$142,945,000.00

Financials: AircraftRentalAndLandingFees

	Date	Value
1	6/30/2019	$82,223,000.00
2	3/31/2019	$41,888,000.00
3	12/31/2018	$162,444,000.00
4	9/30/2018	$119,778,000.00
5	6/30/2018	$40,281,000.00
6	3/31/2018	$39,524,000.00
7	12/31/2017	$142,945,000.00
8	9/30/2017	$103,738,000.00
9	6/30/2017	$69,865,000.00
10	3/31/2017	$36,073,000.00
11	12/31/2016	$146,110,000.00
12	9/30/2016	$109,490,000.00
13	6/30/2016	$73,760,000.00
14	3/31/2016	$37,037,000.00
15	12/31/2015	$145,031,000.00
16	9/30/2015	$107,883,000.00
17	6/30/2015	$71,072,000.00
18	3/31/2015	$34,261,000.00
19	12/31/2014	$140,390,000.00
20	9/30/2014	$104,419,000.00
21	6/30/2014	$70,236,000.00
22	3/31/2014	$35,410,000.00
23	12/31/2013	$160,415,000.00
24	9/30/2013	$40,405,000.00
25	6/30/2013	$82,255,000.00
26	3/31/2013	$40,008,000.00
27	12/31/2012	$154,968,000.00
28	9/30/2012	$126,309,000.00
29	6/30/2012	$82,176,000.00
30	3/31/2012	$39,418,000.00
31	12/31/2011	$159,362,000.00
32	9/30/2011	$41,055,000.00
33	6/30/2011	$79,921,000.00
34	3/31/2011	$38,354,000.00
35	12/31/2010	$154,646,000.00
36	12/31/2009	$151,080,000.00

Financials: AirlineRelatedInventoryNet

	Date	Value
1	12/31/2019	$48,300,000.00
2	12/31/2018	$49,400,000.00
3	12/31/2017	$34,700,000.00
4	12/31/2016	$24,200,000.00
5	12/31/2015	$18,100,000.00
6	12/31/2014	$17,500,000.00
7	12/31/2013	$30,900,000.00
8	12/31/2012	$27,500,000.00
9	12/31/2011	$26,100,000.00
10	12/31/2010	$22,000,000.00

Financials: AirlineRelatedInventoryValuationReserves

	Date	Value
1	12/31/2019	$30,400,000.00
2	12/31/2018	$33,000,000.00
3	12/31/2017	$27,800,000.00
4	12/31/2016	$22,300,000.00
5	12/31/2015	$19,700,000.00
6	12/31/2014	$16,600,000.00
7	12/31/2013	$11,700,000.00
8	12/31/2012	$8,900,000.00
9	12/31/2011	$6,300,000.00
10	12/31/2010	$4,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$1,182,000.00
2	12/31/2019	$1,822,000.00
3	9/30/2019	$1,521,000.00
4	6/30/2019	$1,633,000.00
5	3/31/2019	$1,654,000.00
6	12/31/2018	$1,563,000.00
7	9/30/2018	$1,381,000.00
8	6/30/2018	$2,609,000.00
9	3/31/2018	$4,542,000.00
10	12/31/2017	$1,494,000.00
11	9/30/2017	$1,230,000.00
12	6/30/2017	$965,000.00
13	3/31/2017	$1,644,000.00
14	12/31/2016	$997,000.00
15	9/30/2016	$1,192,000.00
16	6/30/2016	$2,182,000.00
17	3/31/2016	$2,288,000.00
18	12/31/2015	$1,247,000.00
19	9/30/2015	$1,163,000.00
20	6/30/2015	$1,631,000.00
21	3/31/2015	$1,168,000.00
22	12/31/2014	$1,658,000.00
23	9/30/2014	$1,748,000.00
24	6/30/2014	$1,618,000.00
25	3/31/2014	$1,327,000.00
26	12/31/2013	$1,402,000.00
27	9/30/2013	$1,539,000.00
28	6/30/2013	$2,006,000.00
29	3/31/2013	$4,009,000.00
30	12/31/2012	$3,172,000.00
31	9/30/2012	$2,970,000.00
32	6/30/2012	$2,815,000.00
33	3/31/2012	$3,146,000.00
34	12/31/2011	$1,931,000.00
35	12/31/2010	$1,900,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	3/31/2020	$567,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$73,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$638,373,000.00
2	9/30/2019	$22,130,000.00
3	6/30/2019	$3,269,000.00
4	12/31/2018	$9,374,000.00
5	9/30/2018	--
6	6/30/2018	$9,374,000.00
7	3/31/2018	--
8	12/31/2017	$106,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$10,140,000.00
13	9/30/2016	$6,631,000.00
14	6/30/2016	$6,631,000.00
15	3/31/2016	$6,631,000.00
16	12/31/2015	$17,388,000.00
17	9/30/2015	$7,605,000.00
18	6/30/2015	$-69,000.00
19	3/31/2015	$-568,000.00
20	12/31/2014	$15,114,000.00
21	9/30/2014	$9,567,000.00
22	6/30/2014	$9,477,000.00
23	3/31/2014	$8,029,000.00
24	12/31/2013	$18,642,000.00
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	12/31/2011	$5,441,000.00
30	12/31/2010	--
31	12/31/2009	$8,216,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$5,405,612,000.00
2	12/31/2019	$5,385,641,000.00
3	9/30/2019	$5,969,234,000.00
4	6/30/2019	$5,985,342,000.00
5	3/31/2019	$6,015,468,000.00
6	12/31/2018	$5,534,792,000.00
7	9/30/2018	$5,477,039,000.00
8	6/30/2018	$5,348,343,000.00
9	3/31/2018	$5,016,832,000.00
10	12/31/2017	$4,955,462,000.00
11	9/30/2017	$4,687,302,000.00
12	6/30/2017	$4,693,293,000.00
13	3/31/2017	$4,409,856,000.00
14	12/31/2016	$4,247,379,000.00
15	9/30/2016	$4,166,662,000.00
16	6/30/2016	$4,174,388,000.00
17	3/31/2016	$4,064,655,000.00
18	12/31/2015	$4,164,403,000.00
19	9/30/2015	$4,028,339,000.00
20	6/30/2015	$4,246,996,000.00
21	3/31/2015	$4,045,775,000.00
22	12/31/2014	$4,007,277,000.00
23	9/30/2014	$4,068,282,000.00
24	6/30/2014	$4,100,064,000.00
25	3/31/2014	$4,141,097,000.00
26	12/31/2013	$3,718,259,000.00
27	9/30/2013	$3,643,953,000.00
28	6/30/2013	$3,406,434,000.00
29	3/31/2013	$3,290,371,000.00
30	12/31/2012	$3,152,685,000.00
31	9/30/2012	$2,819,408,000.00
32	6/30/2012	$2,613,207,000.00
33	3/31/2012	$2,416,293,000.00
34	12/31/2011	$2,390,998,000.00
35	12/31/2010	$1,936,102,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$697,560,000.00
2	12/31/2019	$632,531,000.00
3	9/30/2019	$430,089,000.00
4	6/30/2019	$475,300,000.00
5	3/31/2019	$552,532,000.00
6	12/31/2018	$629,831,000.00
7	9/30/2018	$600,647,000.00
8	6/30/2018	$565,191,000.00
9	3/31/2018	$433,193,000.00
10	12/31/2017	$587,586,000.00
11	9/30/2017	$449,776,000.00
12	6/30/2017	$510,506,000.00
13	3/31/2017	$336,211,000.00
14	12/31/2016	$358,070,000.00
15	9/30/2016	$330,315,000.00
16	6/30/2016	$380,527,000.00
17	3/31/2016	$521,138,000.00
18	12/31/2015	$651,937,000.00
19	9/30/2015	$636,406,000.00
20	6/30/2015	$796,524,000.00
21	3/31/2015	$623,889,000.00
22	12/31/2014	$565,181,000.00
23	9/30/2014	$522,990,000.00
24	6/30/2014	$531,590,000.00
25	3/31/2014	$539,675,000.00
26	12/31/2013	$593,953,000.00
27	9/30/2013	$528,372,000.00
28	6/30/2013	$574,445,000.00
29	3/31/2013	$574,575,000.00
30	12/31/2012	$632,995,000.00
31	9/30/2012	$528,795,000.00
32	6/30/2012	$473,659,000.00
33	3/31/2012	$392,175,000.00
34	12/31/2011	$393,837,000.00
35	12/31/2010	$727,432,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2020	$521,000.00
2	12/31/2019	$4,164,000.00
3	9/30/2019	$3,585,000.00
4	6/30/2019	$3,261,000.00
5	3/31/2019	$2,527,000.00
6	12/31/2018	$2,111,000.00
7	9/30/2018	$1,275,000.00
8	6/30/2018	$510,000.00
9	3/31/2018	$270,000.00
10	12/31/2017	$4,509,000.00
11	9/30/2017	$3,403,000.00
12	6/30/2017	$1,396,000.00
13	3/31/2017	$915,000.00
14	12/31/2016	$22,071,000.00
15	9/30/2016	$21,486,000.00
16	6/30/2016	$16,788,000.00
17	3/31/2016	$793,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$16,368,000.00
2	12/31/2019	$37,390,000.00
3	9/30/2019	$55,610,000.00
4	6/30/2019	$51,996,000.00
5	3/31/2019	$7,752,000.00
6	12/31/2018	$23,498,000.00
7	9/30/2018	$42,826,000.00
8	6/30/2018	$66,944,000.00
9	3/31/2018	$61,846,000.00
10	12/31/2017	$68,732,000.00
11	9/30/2017	$61,734,000.00
12	6/30/2017	$75,668,000.00
13	3/31/2017	$48,015,000.00
14	12/31/2016	$14,345,000.00
15	9/30/2016	$18,510,000.00
16	6/30/2016	$15,448,000.00
17	3/31/2016	$12,059,000.00
18	12/31/2015	$33,294,000.00
19	9/30/2015	$18,321,000.00
20	6/30/2015	$6,940,000.00
21	3/31/2015	--
22	12/31/2014	$29,087,000.00
23	9/30/2014	$29,087,000.00
24	6/30/2014	$29,087,000.00
25	3/31/2014	$41,581,000.00
26	12/31/2013	$21,823,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	12/31/2011	--

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2019	$10,825,000.00
2	9/30/2019	$10,825,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$30,419,000.00
8	9/30/2017	$32,380,000.00
9	6/30/2017	$32,380,000.00
10	3/31/2017	$32,380,000.00
11	12/31/2016	$10,800,000.00
12	9/30/2016	$10,650,000.00
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$225,160,000.00
2	12/31/2019	$103,029,000.00
3	9/30/2019	$70,327,000.00
4	6/30/2019	$110,665,000.00
5	3/31/2019	$154,466,000.00
6	12/31/2018	$221,501,000.00
7	9/30/2018	$214,961,000.00
8	6/30/2018	$216,762,000.00
9	3/31/2018	$119,294,000.00
10	12/31/2017	$280,809,000.00
11	9/30/2017	$165,250,000.00
12	6/30/2017	$271,655,000.00
13	3/31/2017	$109,100,000.00
14	12/31/2016	$123,890,000.00
15	9/30/2016	$100,671,000.00
16	6/30/2016	$155,247,000.00
17	3/31/2016	$317,410,000.00
18	12/31/2015	$425,950,000.00
19	9/30/2015	$376,695,000.00
20	6/30/2015	$514,750,000.00
21	3/31/2015	$336,406,000.00
22	12/31/2014	$298,601,000.00
23	9/30/2014	$262,224,000.00
24	6/30/2014	$276,404,000.00
25	3/31/2014	$279,652,000.00
26	12/31/2013	$321,816,000.00
27	9/30/2013	$280,967,000.00
28	6/30/2013	$355,775,000.00
29	3/31/2013	$330,311,000.00
30	12/31/2012	$409,763,000.00
31	9/30/2012	$315,789,000.00
32	6/30/2012	$233,072,000.00
33	3/31/2012	$166,649,000.00
34	12/31/2011	$187,111,000.00
35	9/30/2011	$417,352,000.00
36	6/30/2011	$462,011,000.00
37	3/31/2011	$576,774,000.00
38	12/31/2010	$588,852,000.00
39	12/31/2009	$613,740,000.00
40	12/31/2008	$397,385,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$235,619,000.00
2	12/31/2019	$113,430,000.00
3	9/30/2019	$80,703,000.00
4	6/30/2019	$120,758,000.00
5	3/31/2019	$164,504,000.00
6	12/31/2018	$232,741,000.00
7	9/30/2018	$226,155,000.00
8	6/30/2018	$227,929,000.00
9	3/31/2018	$130,404,000.00
10	12/31/2017	$291,864,000.00
11	9/30/2017	$176,280,000.00
12	6/30/2017	$282,747,000.00
13	3/31/2017	$118,936,000.00
14	12/31/2016	$138,250,000.00
15	9/30/2016	$115,568,000.00
16	6/30/2016	$168,345,000.00
17	12/31/2015	$438,931,000.00
18	12/31/2014	$312,882,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$122,189,000.00
2	12/31/2019	$-119,311,000.00
3	9/30/2019	$-152,038,000.00
4	6/30/2019	$-111,983,000.00
5	3/31/2019	$-68,237,000.00
6	12/31/2018	$-59,123,000.00
7	9/30/2018	$-65,709,000.00
8	6/30/2018	$-63,935,000.00
9	3/31/2018	$-161,460,000.00
10	12/31/2017	$153,614,000.00
11	9/30/2017	$38,030,000.00
12	6/30/2017	$144,497,000.00
13	3/31/2017	$-19,314,000.00
14	12/31/2016	$-300,681,000.00
15	9/30/2016	$-323,363,000.00
16	6/30/2016	$-270,586,000.00
17	12/31/2015	$126,049,000.00

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	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	--
31	12/31/2010	--

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	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$50,000,000.00
17	3/31/2016	$50,000,000.00
18	12/31/2015	$50,000,000.00
19	9/30/2015	$50,000,000.00
20	6/30/2015	$50,000,000.00
21	3/31/2015	$50,000,000.00
22	12/31/2014	$50,000,000.00
23	9/30/2014	$50,000,000.00
24	6/30/2014	$50,000,000.00
25	3/31/2014	$50,000,000.00
26	12/31/2013	$50,000,000.00
27	9/30/2013	$50,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$50,000,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$50,000,000.00
34	12/31/2011	$50,000,000.00
35	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$31,483,409.00
2	12/31/2019	$31,048,842.00
3	9/30/2019	$31,043,847.00
4	6/30/2019	$31,026,500.00
5	3/31/2019	$31,022,115.00
6	12/31/2018	$30,582,571.00
7	9/30/2018	$30,582,571.00
8	6/30/2018	$30,560,237.00
9	3/31/2018	$30,544,374.00
10	12/31/2017	$30,104,648.00
11	9/30/2017	$30,090,510.00
12	6/30/2017	$30,063,328.00
13	3/31/2017	$30,052,095.00
14	12/31/2016	$29,633,605.00
15	9/30/2016	$29,621,192.00
16	6/30/2016	$29,262,235.00
17	3/31/2016	$29,242,911.00
18	12/31/2015	$28,955,445.00
19	9/30/2015	$28,946,645.00
20	6/30/2015	$28,938,970.00
21	3/31/2015	$28,887,466.00
22	12/31/2014	$28,561,160.00
23	9/30/2014	$28,556,909.00
24	6/30/2014	$28,547,138.00
25	3/31/2014	$28,395,768.00
26	12/31/2013	$28,200,213.00
27	9/30/2013	$28,198,464.00
28	6/30/2013	$28,192,693.00
29	3/31/2013	$27,905,527.00
30	12/31/2012	$27,672,924.00
31	9/30/2012	$27,671,173.00
32	6/30/2012	$27,666,883.00
33	3/31/2012	$27,647,583.00
34	12/31/2011	$27,462,116.00
35	12/31/2010	$26,955,923.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$26,126,232.00
2	12/31/2019	$25,870,876.00
3	9/30/2019	$25,867,423.00
4	6/30/2019	$25,854,140.00
5	3/31/2019	$25,850,498.00
6	12/31/2018	$25,590,293.00
7	9/30/2018	$25,590,293.00
8	6/30/2018	$25,575,041.00
9	3/31/2018	$25,560,678.00
10	12/31/2017	$25,292,454.00
11	9/30/2017	$25,283,100.00
12	6/30/2017	$25,265,748.00
13	3/31/2017	$25,258,361.00
14	12/31/2016	$25,017,242.00
15	9/30/2016	$25,009,141.00
16	6/30/2016	$24,828,079.00
17	3/31/2016	$24,812,088.00
18	12/31/2015	$24,636,651.00
19	9/30/2015	$24,631,001.00
20	6/30/2015	$25,050,599.00
21	3/31/2015	$25,002,862.00
22	12/31/2014	$24,807,718.00
23	9/30/2014	$24,804,020.00
24	6/30/2014	$25,256,124.00
25	3/31/2014	$25,159,601.00
26	12/31/2013	$25,038,629.00
27	9/30/2013	$25,037,540.00
28	6/30/2013	$25,237,814.00
29	3/31/2013	$26,156,859.00
30	12/31/2012	$26,443,441.00
31	9/30/2012	$26,442,333.00
32	6/30/2012	$26,439,584.00
33	3/31/2012	$26,421,640.00
34	12/31/2011	$26,304,764.00
35	12/31/2010	$25,937,014.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$315,000.00
2	12/31/2019	$310,000.00
3	9/30/2019	$310,000.00
4	6/30/2019	$310,000.00
5	3/31/2019	$310,000.00
6	12/31/2018	$306,000.00
7	9/30/2018	$306,000.00
8	6/30/2018	$306,000.00
9	3/31/2018	$305,000.00
10	12/31/2017	$301,000.00
11	9/30/2017	$301,000.00
12	6/30/2017	$301,000.00
13	3/31/2017	$300,000.00
14	12/31/2016	$296,000.00
15	9/30/2016	$296,000.00
16	6/30/2016	$293,000.00
17	3/31/2016	$293,000.00
18	12/31/2015	$290,000.00
19	9/30/2015	$290,000.00
20	6/30/2015	$289,000.00
21	3/31/2015	$289,000.00
22	12/31/2014	$286,000.00
23	9/30/2014	$286,000.00
24	6/30/2014	$285,000.00
25	3/31/2014	$284,000.00
26	12/31/2013	$282,000.00
27	9/30/2013	$282,000.00
28	6/30/2013	$282,000.00
29	3/31/2013	$279,000.00
30	12/31/2012	$277,000.00
31	9/30/2012	$277,000.00
32	6/30/2012	$277,000.00
33	3/31/2012	$277,000.00
34	12/31/2011	$275,000.00
35	12/31/2010	$270,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$23,598,000.00
2	12/31/2019	$-292,099,000.00
3	9/30/2019	$60,227,000.00
4	6/30/2019	$87,125,000.00
5	3/31/2019	$-29,447,000.00
6	12/31/2018	$271,698,000.00
7	9/30/2018	$60,448,000.00
8	6/30/2018	$-10,965,000.00
9	3/31/2018	$9,940,000.00
10	12/31/2017	$224,473,000.00
11	9/30/2017	$14,769,000.00
12	6/30/2017	$38,690,000.00
13	3/31/2017	$-496,000.00
14	12/31/2016	$42,586,000.00
15	9/30/2016	$-7,677,000.00
16	6/30/2016	$21,593,000.00
17	3/31/2016	$749,000.00
18	12/31/2015	$10,795,000.00
19	9/30/2015	$45,714,000.00
20	6/30/2015	$58,075,000.00
21	3/31/2015	$29,576,000.00
22	12/31/2014	$103,510,000.00
23	9/30/2014	$61,676,000.00
24	6/30/2014	$33,971,000.00
25	3/31/2014	$4,377,000.00
26	12/31/2013	$97,932,000.00
27	9/30/2013	$67,268,000.00
28	6/30/2013	$41,703,000.00
29	3/31/2013	$20,280,000.00
30	12/31/2012	$131,327,000.00
31	9/30/2012	$35,416,000.00
32	6/30/2012	$31,641,000.00
33	3/31/2012	$10,763,000.00
34	12/31/2011	$80,158,000.00
35	9/30/2011	$48,355,000.00
36	6/30/2011	$34,561,000.00
37	3/31/2011	$10,618,000.00
38	12/31/2010	$142,960,000.00
39	12/31/2009	$77,639,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$30,582,000.00
2	12/31/2019	$26,357,000.00
3	9/30/2019	$41,808,000.00
4	6/30/2019	$26,108,000.00
5	3/31/2019	$16,343,000.00
6	12/31/2018	$26,584,000.00
7	9/30/2018	$36,685,000.00
8	6/30/2018	$21,548,000.00
9	12/31/2017	$20,986,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	12/31/2019	$220,200,000.00
2	12/31/2018	$196,600,000.00
3	12/31/2017	$153,100,000.00
4	12/31/2016	$141,500,000.00
5	12/31/2015	$122,200,000.00
6	12/31/2014	$114,000,000.00
7	12/31/2013	$83,900,000.00
8	12/31/2012	$60,200,000.00
9	12/31/2011	$37,000,000.00
10	12/31/2010	$34,100,000.00
11	12/31/2009	$33,100,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$582,432,000.00
2	12/31/2019	$3,200,160,000.00
3	9/30/2019	$1,937,175,000.00
4	6/30/2019	$1,287,757,000.00
5	3/31/2019	$632,809,000.00
6	12/31/2018	$2,394,182,000.00
7	9/30/2018	$1,756,781,000.00
8	6/30/2018	$605,199,000.00
9	3/31/2018	$549,445,000.00
10	12/31/2017	$1,914,486,000.00
11	9/30/2017	$1,393,282,000.00
12	6/30/2017	$910,246,000.00
13	12/31/2016	$1,671,316,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$886,000.00
2	12/31/2018	$597,000.00
3	12/31/2017	$596,000.00
4	12/31/2016	$84,000.00
5	12/31/2015	$1,292,000.00
6	12/31/2014	$-636,000.00
7	9/30/2014	$-24,000,000.00
8	6/30/2014	$-24,000,000.00
9	3/31/2014	$-14,200,000.00
10	12/31/2013	$861,000.00
11	9/30/2013	$-14,200,000.00
12	6/30/2013	$-14,200,000.00
13	3/31/2013	$-14,200,000.00
14	12/31/2012	$23,000.00
15	12/31/2011	$464,000.00
16	12/31/2010	--
17	12/31/2009	$40,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$908,000.00
2	12/31/2018	$-3,853,000.00
3	12/31/2017	$364,000.00
4	12/31/2016	$-590,000.00
5	12/31/2015	$1,392,000.00
6	12/31/2014	$36,000.00
7	12/31/2013	$977,000.00
8	12/31/2012	$196,000.00
9	12/31/2011	$-20,936,000.00
10	12/31/2010	$27,192,000.00
11	12/31/2009	$270,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$22,000.00
2	12/31/2018	$68,000.00
3	12/31/2017	$-99,000.00
4	12/31/2016	$-298,000.00
5	12/31/2015	$48,000.00
6	12/31/2014	$65,000.00
7	12/31/2013	$116,000.00
8	12/31/2012	$173,000.00
9	12/31/2011	$682,000.00
10	12/31/2010	$482,000.00
11	12/31/2009	$150,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2019	$2,443,883,000.00
2	12/31/2018	$2,601,315,000.00
3	12/31/2017	$2,378,819,000.00
4	12/31/2016	$1,943,394,000.00

Financials: DebtInstrumentConvertibleConversionPrice1

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

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2019	$116,000,000.00
2	6/30/2017	$146,300,000.00
3	9/30/2014	$432,000,000.00
4	6/30/2014	$432,000,000.00
5	3/31/2014	$432,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2019	$103,711,000.00
2	12/31/2018	$131,475,000.00
3	12/31/2017	$151,820,000.00
4	3/31/2017	$41,285,000.00
5	12/31/2016	$91,983,000.00
6	12/31/2015	$106,799,000.00
7	9/30/2015	$50,919,000.00
8	6/30/2015	$52,436,000.00
9	12/31/2014	$35,909,000.00
10	12/31/2013	$41,368,000.00
11	12/31/2012	$46,785,000.00
12	12/31/2011	$51,879,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2019	$103,711,000.00
2	12/31/2018	$131,475,000.00
3	12/31/2017	$151,820,000.00
4	12/31/2016	$91,983,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-172,038,000.00
2	12/31/2018	$43,167,000.00
3	12/31/2017	$-87,185,000.00
4	12/31/2016	$46,391,000.00
5	12/31/2015	$-24,425,000.00
6	12/31/2014	$-13,332,000.00
7	12/31/2013	$26,354,000.00
8	12/31/2012	$69,352,000.00
9	12/31/2011	$77,252,000.00
10	12/31/2010	$57,365,000.00
11	12/31/2009	$45,547,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$393,000.00
2	12/31/2018	$-2,367,000.00
3	12/31/2017	$3,987,000.00
4	12/31/2016	$2,426,000.00
5	12/31/2015	$2,058,000.00
6	12/31/2014	$-1,653,000.00
7	12/31/2013	$-1,387,000.00
8	12/31/2012	$1,146,000.00
9	12/31/2011	$1,725,000.00
10	12/31/2010	$5,988,000.00
11	12/31/2009	$-432,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$7,352,000.00
2	12/31/2019	$-180,553,000.00
3	9/30/2019	$-68,552,000.00
4	6/30/2019	$-60,122,000.00
5	3/31/2019	$4,751,000.00
6	12/31/2018	$42,580,000.00
7	9/30/2018	$16,453,000.00
8	6/30/2018	$16,561,000.00
9	3/31/2018	$3,716,000.00
10	12/31/2017	$-81,330,000.00
11	9/30/2017	$21,106,000.00
12	6/30/2017	$11,000,000.00
13	3/31/2017	$418,000.00
14	12/31/2016	$47,381,000.00
15	9/30/2016	$20,794,000.00
16	6/30/2016	$7,667,000.00
17	3/31/2016	$292,000.00
18	12/31/2015	$-25,898,000.00
19	9/30/2015	$6,417,000.00
20	6/30/2015	$19,773,000.00
21	3/31/2015	$7,029,000.00
22	12/31/2014	$-12,714,000.00
23	9/30/2014	$-10,282,000.00
24	6/30/2014	$-21,498,000.00
25	3/31/2014	$2,554,000.00
26	12/31/2013	$22,856,000.00
27	9/30/2013	$10,511,000.00
28	6/30/2013	$-548,000.00
29	3/31/2013	$-9,848,000.00
30	12/31/2012	$75,365,000.00
31	9/30/2012	$45,346,000.00
32	6/30/2012	$25,872,000.00
33	3/31/2012	$6,580,000.00
34	12/31/2011	$81,616,000.00
35	9/30/2011	$14,882,000.00
36	6/30/2011	$3,824,000.00
37	3/31/2011	$2,685,000.00
38	12/31/2010	$62,962,000.00
39	12/31/2009	$47,670,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$751,983,000.00
2	12/31/2018	$628,270,000.00
3	12/31/2017	$584,317,000.00
4	12/31/2016	$798,437,000.00
5	12/31/2015	$-762,874,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-8,908,000.00
2	12/31/2018	$1,780,000.00
3	12/31/2017	$1,868,000.00
4	12/31/2016	$-1,436,000.00
5	12/31/2015	$-3,531,000.00
6	12/31/2014	$2,271,000.00
7	12/31/2013	$-2,111,000.00
8	12/31/2012	$4,867,000.00
9	12/31/2011	$2,639,000.00
10	12/31/2010	$-391,000.00
11	12/31/2009	$2,555,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2019	$857,000.00
2	12/31/2018	$1,179,000.00
3	12/31/2017	$1,532,000.00
4	12/31/2016	$3,124,000.00
5	12/31/2015	$3,825,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$703,921,000.00
2	12/31/2018	$403,905,000.00
3	12/31/2017	$401,407,000.00
4	12/31/2016	$550,887,000.00
5	12/31/2015	$527,929,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$679,408,000.00
2	12/31/2018	$374,034,000.00
3	12/31/2017	$370,538,000.00
4	12/31/2016	$501,491,000.00
5	12/31/2015	$477,218,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$556,051,000.00
2	12/31/2018	$357,022,000.00
3	12/31/2017	$345,245,000.00
4	12/31/2016	$454,749,000.00
5	12/31/2015	$437,408,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2019	$636,300,000.00
2	12/31/2018	$591,900,000.00
3	12/31/2017	$465,300,000.00
4	12/31/2016	$463,500,000.00
5	12/31/2015	$428,800,000.00
6	12/31/2014	$335,000,000.00
7	12/31/2013	$185,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$12,695,000.00
2	12/31/2018	$13,176,000.00
3	12/31/2017	$11,514,000.00
4	12/31/2016	$17,036,000.00
5	12/31/2015	$16,523,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$3,123,000.00
2	12/31/2018	$3,203,000.00
3	12/31/2017	$3,296,000.00
4	12/31/2016	$6,731,000.00
5	12/31/2015	$5,385,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$3,668,000.00
2	12/31/2018	$508,000.00
3	12/31/2017	$977,000.00
4	12/31/2016	$685,000.00
5	12/31/2015	$1,869,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$24,513,000.00
2	12/31/2018	$29,871,000.00
3	12/31/2017	$30,869,000.00
4	12/31/2016	$49,396,000.00
5	12/31/2015	$-50,711,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$72,575,000.00
2	12/31/2018	$254,236,000.00
3	12/31/2017	$213,779,000.00
4	12/31/2016	$296,946,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$1,714,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$80,933,000.00
2	12/31/2019	$74,040,000.00
3	9/30/2019	$186,599,000.00
4	6/30/2019	$195,608,000.00
5	3/31/2019	$261,042,000.00
6	12/31/2018	$256,970,000.00
7	9/30/2018	$231,673,000.00
8	6/30/2018	$229,263,000.00
9	3/31/2018	$217,223,000.00
10	12/31/2017	$214,694,000.00
11	9/30/2017	$318,171,000.00
12	6/30/2017	$307,962,000.00
13	3/31/2017	$297,675,000.00
14	12/31/2016	$298,165,000.00
15	9/30/2016	$273,573,000.00
16	6/30/2016	$260,008,000.00
17	3/31/2016	$287,922,000.00
18	12/31/2015	$286,928,000.00
19	9/30/2015	$358,259,000.00
20	6/30/2015	$370,216,000.00
21	3/31/2015	$357,934,000.00
22	12/31/2014	$311,668,000.00
23	9/30/2014	$340,444,000.00
24	6/30/2014	$328,707,000.00
25	3/31/2014	$349,448,000.00
26	12/31/2013	$371,655,000.00
27	9/30/2013	$302,274,000.00
28	6/30/2013	$270,133,000.00
29	3/31/2013	$253,199,000.00
30	12/31/2012	$315,949,000.00
31	9/30/2012	$232,678,000.00
32	6/30/2012	$208,628,000.00
33	3/31/2012	$186,545,000.00
34	12/31/2011	$178,069,000.00
35	12/31/2010	$103,150,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$650,595,000.00
2	12/31/2018	$589,649,000.00
3	12/31/2017	$562,210,000.00
4	12/31/2016	$778,905,000.00
5	12/31/2015	$-754,318,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$15,900,000.00
2	12/31/2018	$13,900,000.00
3	12/31/2017	$10,900,000.00
4	12/31/2016	$10,500,000.00
5	12/31/2015	$9,500,000.00
6	12/31/2014	$8,500,000.00
7	12/31/2013	$7,700,000.00
8	12/31/2012	$7,500,000.00
9	12/31/2011	$6,700,000.00
10	12/31/2010	$5,200,000.00
11	12/31/2009	$4,800,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$385,170,000.00
2	12/31/2019	$391,895,000.00
3	9/30/2019	$403,871,000.00
4	6/30/2019	$377,962,000.00
5	3/31/2019	$369,126,000.00
6	12/31/2018	$344,402,000.00
7	9/30/2018	$324,740,000.00
8	6/30/2018	$272,977,000.00
9	3/31/2018	$234,615,000.00
10	12/31/2017	$242,919,000.00
11	9/30/2017	$210,611,000.00
12	6/30/2017	$232,748,000.00
13	3/31/2017	$229,437,000.00
14	12/31/2016	$204,647,000.00
15	9/30/2016	$191,854,000.00
16	6/30/2016	$185,427,000.00
17	3/31/2016	$90,234,000.00
18	12/31/2015	$81,183,000.00
19	9/30/2015	$80,208,000.00
20	6/30/2015	$77,337,000.00
21	3/31/2015	$72,561,000.00
22	12/31/2014	$81,981,000.00
23	9/30/2014	$136,438,000.00
24	6/30/2014	$142,012,000.00
25	3/31/2014	$133,326,000.00
26	12/31/2013	$131,216,000.00
27	9/30/2013	$133,238,000.00
28	6/30/2013	$139,795,000.00
29	3/31/2013	$130,025,000.00
30	12/31/2012	$132,120,000.00
31	9/30/2012	$108,423,000.00
32	6/30/2012	$98,130,000.00
33	3/31/2012	$80,646,000.00
34	12/31/2011	$73,232,000.00
35	12/31/2010	$45,026,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$74,352,000.00
2	12/31/2019	$316,821,000.00
3	9/30/2019	$241,284,000.00
4	6/30/2019	$157,820,000.00
5	3/31/2019	$78,988,000.00
6	12/31/2018	$265,553,000.00
7	9/30/2018	$189,682,000.00
8	6/30/2018	$121,606,000.00
9	3/31/2018	$59,796,000.00
10	12/31/2017	$197,463,000.00
11	9/30/2017	$142,042,000.00
12	6/30/2017	$90,842,000.00
13	3/31/2017	$43,217,000.00
14	12/31/2016	$168,721,000.00
15	9/30/2016	$124,198,000.00
16	6/30/2016	$81,818,000.00
17	3/31/2016	$39,817,000.00
18	12/31/2015	$147,604,000.00
19	9/30/2015	$110,872,000.00
20	6/30/2015	$73,263,000.00
21	3/31/2015	$36,375,000.00
22	12/31/2014	$138,324,000.00
23	9/30/2014	$101,493,000.00
24	6/30/2014	$67,195,000.00
25	3/31/2014	$32,401,000.00
26	12/31/2013	$101,671,000.00
27	9/30/2013	$73,324,000.00
28	6/30/2013	$45,374,000.00
29	3/31/2013	$21,063,000.00
30	12/31/2012	$72,194,000.00
31	9/30/2012	$51,509,000.00
32	6/30/2012	$32,447,000.00
33	3/31/2012	$16,405,000.00
34	12/31/2011	$47,313,000.00
35	9/30/2011	$32,911,000.00
36	6/30/2011	$20,873,000.00
37	3/31/2011	$10,182,000.00
38	12/31/2010	$42,356,000.00
39	12/31/2009	$42,081,000.00

Financials: DerivativeGainOnDerivative

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

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$-0.03
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$-0.03
11	12/31/2016	$-0.04
12	9/30/2016	$-0.03
13	6/30/2016	$-0.01
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$-0.03
8	9/30/2017	$-0.03
9	6/30/2017	$-0.03
10	3/31/2017	$-0.03
11	12/31/2016	$-0.04
12	9/30/2016	$-0.03
13	6/30/2016	$-0.01
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.90
2	12/31/2019	$-11.35
3	9/30/2019	$4.54
4	6/30/2019	$3.36
5	3/31/2019	$-1.15
6	12/31/2018	$10.60
7	9/30/2018	$2.33
8	6/30/2018	$-0.83
9	3/31/2018	$0.38
10	12/31/2017	$8.85
11	9/30/2017	$-0.96
12	6/30/2017	$1.54
13	3/31/2017	$-0.03
14	12/31/2016	$1.67
15	9/30/2016	$0.53
16	6/30/2016	$0.85
17	3/31/2016	$0.02
18	12/31/2015	$0.29
19	9/30/2015	$1.81
20	6/30/2015	$2.31
21	3/31/2015	$1.18
22	12/31/2014	$4.26
23	9/30/2014	$2.59
24	6/30/2014	$1.49
25	3/31/2014	$0.32
26	12/31/2013	$3.67
27	9/30/2013	$0.94
28	6/30/2013	$0.78
29	3/31/2013	$0.76
30	12/31/2012	$4.92
31	9/30/2012	$1.28
32	6/30/2012	$1.66
33	3/31/2012	$0.49
34	12/31/2011	$3.66
35	9/30/2011	$2.39
36	6/30/2011	$1.31
37	3/31/2011	$0.40
38	12/31/2010	$5.50
39	12/31/2009	$3.59

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.90
2	12/31/2019	$-15.86
3	9/30/2019	$1.34
4	6/30/2019	$1.61
5	3/31/2019	$-1.15
6	12/31/2018	$5.22
7	9/30/2018	$2.27
8	6/30/2018	$-0.45
9	3/31/2018	$0.37
10	12/31/2017	$8.64
11	9/30/2017	$-0.96
12	6/30/2017	$1.09
13	3/31/2017	$-0.03
14	12/31/2016	$1.65
15	9/30/2016	$-0.32
16	6/30/2016	$-0.26
17	3/31/2016	$0.02
18	12/31/2015	$0.29
19	9/30/2015	$1.80
20	6/30/2015	$2.29
21	3/31/2015	$1.17
22	12/31/2014	$4.25
23	9/30/2014	$2.59
24	6/30/2014	$1.49
25	3/31/2014	$0.32
26	12/31/2013	$3.66
27	9/30/2013	$0.94
28	6/30/2013	$1.54
29	3/31/2013	$0.76
30	12/31/2012	$4.89
31	9/30/2012	$2.92
32	6/30/2012	$1.65
33	3/31/2012	$0.48
34	12/31/2011	$3.64
35	9/30/2011	$1.07
36	6/30/2011	$1.30
37	3/31/2011	$0.40
38	12/31/2010	$5.44
39	12/31/2009	$3.56

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.38
2	3/31/2019	$0.20
3	12/31/2018	$0.13
4	9/30/2018	$0.22
5	6/30/2018	$3.17
6	3/31/2018	$0.28
7	12/31/2017	$-0.57
8	9/30/2017	$0.59
9	6/30/2017	$0.22
10	3/31/2017	$0.94
11	12/31/2016	$0.52
12	9/30/2016	$2.31
13	6/30/2016	$0.26
14	3/31/2016	$0.43
15	12/31/2015	$-1.42
16	9/30/2015	$0.14
17	6/30/2015	$0.31
18	3/31/2015	$0.19
19	12/31/2014	$-0.14
20	9/30/2014	$-0.20
21	6/30/2014	$1.81
22	3/31/2014	$0.39
23	12/31/2013	$0.20
24	9/30/2013	$0.31
25	6/30/2013	$0.00
26	3/31/2013	$-0.97
27	12/31/2012	$0.37
28	9/30/2012	$0.37
29	6/30/2012	$0.38
30	3/31/2012	$0.40
31	12/31/2011	$0.39
32	9/30/2011	$0.38
33	6/30/2011	$0.38
34	3/31/2011	$0.37
35	12/31/2010	$0.39
36	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.21
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.35
7	12/31/2016	$0.35
8	12/31/2015	$-0.35
9	12/31/2014	$0.35
10	12/31/2013	$0.35
11	12/31/2012	$0.35
12	12/31/2011	$0.35
13	12/31/2010	$0.35
14	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$0.02
3	3/31/2019	$0.20
4	12/31/2018	$-0.02
5	12/31/2017	$-0.08
6	12/31/2016	$-0.09
7	12/31/2015	$-0.66
8	12/31/2014	$-0.06
9	12/31/2013	$-0.02
10	12/31/2012	$0.01
11	12/31/2011	$0.01
12	12/31/2010	$0.00
13	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.04
5	12/31/2015	$0.10
6	12/31/2014	$0.02
7	12/31/2013	$0.02
8	12/31/2012	$0.01
9	12/31/2011	$0.01
10	12/31/2010	$0.01
11	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00
4	12/31/2016	$-0.00
5	12/31/2015	$0.05
6	12/31/2014	$-0.01
7	12/31/2013	$0.00
8	12/31/2012	$-0.00
9	12/31/2011	$0.01
10	12/31/2010	$-0.01
11	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.00
4	12/31/2016	$0.01
5	12/31/2015	$-0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.01
8	12/31/2012	$0.02
9	12/31/2011	$0.02
10	12/31/2010	$0.02
11	12/31/2009	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$56,268,000.00
2	12/31/2019	$75,719,000.00
3	9/30/2019	$52,517,000.00
4	6/30/2019	$48,247,000.00
5	3/31/2019	$50,843,000.00
6	12/31/2018	$82,809,000.00
7	9/30/2018	$62,903,000.00
8	6/30/2018	$53,311,000.00
9	3/31/2018	$43,359,000.00
10	12/31/2017	$65,546,000.00
11	9/30/2017	$48,879,000.00
12	6/30/2017	$40,978,000.00
13	3/31/2017	$35,192,000.00
14	12/31/2016	$55,063,000.00
15	9/30/2016	$48,895,000.00
16	6/30/2016	$36,380,000.00
17	3/31/2016	$31,494,000.00
18	12/31/2015	$51,649,000.00
19	9/30/2015	$42,826,000.00
20	6/30/2015	$37,122,000.00
21	3/31/2015	$34,324,000.00
22	12/31/2014	$48,548,000.00
23	9/30/2014	$34,403,000.00
24	6/30/2014	$30,087,000.00
25	3/31/2014	$23,018,000.00
26	12/31/2013	$36,450,000.00
27	9/30/2013	$27,356,000.00
28	6/30/2013	$21,892,000.00
29	3/31/2013	$26,143,000.00
30	12/31/2012	$32,734,000.00
31	9/30/2012	$27,578,000.00
32	6/30/2012	$25,146,000.00
33	3/31/2012	$24,488,000.00
34	12/31/2011	$43,698,000.00
35	12/31/2010	$33,542,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2019	$24,100,000.00
2	12/31/2018	$19,100,000.00
3	12/31/2017	$20,900,000.00
4	12/31/2016	$30,900,000.00
5	12/31/2015	$15,000,000.00
6	12/31/2014	$12,500,000.00
7	12/31/2013	$15,400,000.00
8	12/31/2012	$16,800,000.00
9	12/31/2011	$11,400,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$5,492,000.00
2	9/30/2019	$4,052,000.00
3	6/30/2019	$2,673,000.00
4	3/31/2019	$1,332,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$5,492,000.00
2	9/30/2019	$4,052,000.00
3	6/30/2019	$2,673,000.00
4	3/31/2019	$1,332,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$40,511,000.00
2	9/30/2019	$41,215,000.00
3	6/30/2019	$30,678,000.00
4	3/31/2019	$30,839,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$10,886,000.00
2	9/30/2019	$11,399,000.00
3	6/30/2019	$680,000.00
4	3/31/2019	$652,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$29,625,000.00
2	9/30/2019	$29,816,000.00
3	6/30/2019	$29,998,000.00
4	3/31/2019	$30,187,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$84,886,000.00
2	9/30/2019	$87,029,000.00
3	6/30/2019	$77,500,000.00
4	3/31/2019	$79,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	12/31/2019	$16,386,000.00
2	9/30/2019	$2,007,000.00
3	6/30/2019	$3,000,000.00
4	3/31/2019	$4,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	12/31/2019	$44,500,000.00
2	9/30/2019	$50,500,000.00
3	6/30/2019	$50,500,000.00
4	3/31/2019	$50,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2019	$6,000,000.00
2	9/30/2019	$6,000,000.00
3	6/30/2019	$6,000,000.00
4	3/31/2019	$6,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2019	$6,000,000.00
2	9/30/2019	$6,000,000.00
3	6/30/2019	$6,000,000.00
4	3/31/2019	$6,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2019	$6,000,000.00
2	9/30/2019	$6,000,000.00
3	6/30/2019	$6,000,000.00
4	3/31/2019	$6,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2019	$6,000,000.00
2	9/30/2019	$16,522,000.00
3	6/30/2019	$6,000,000.00
4	3/31/2019	$6,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$44,375,000.00
2	9/30/2019	$45,814,000.00
3	6/30/2019	$46,822,000.00
4	3/31/2019	$48,161,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$1,184,000.00
2	9/30/2019	$617,000.00
3	6/30/2019	$327,000.00
4	3/31/2019	$168,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$38,373,000.00
2	9/30/2019	$41,245,000.00
3	6/30/2019	$30,419,000.00
4	3/31/2019	$30,419,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$2,508,000.00
2	9/30/2019	$1,633,000.00
3	6/30/2019	$997,000.00
4	3/31/2019	$499,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.16
2	9/30/2019	$0.16
3	6/30/2019	$0.17
4	3/31/2019	$0.17

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$11,909,000.00
2	12/31/2018	$17,322,000.00
3	12/31/2017	$23,782,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$6,030,000.00
2	12/31/2018	$8,094,000.00
3	12/31/2017	$8,792,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$1,643,000.00
2	12/31/2018	$6,456,000.00
3	12/31/2017	$8,862,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$4,853,000.00
2	12/31/2018	$8,862,000.00
3	12/31/2017	$8,547,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$6,030,000.00
2	12/31/2018	$8,547,000.00
3	12/31/2017	$8,047,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$6,030,000.00
2	12/31/2018	$8,047,000.00
3	12/31/2017	$8,094,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$36,495,000.00
2	12/31/2018	$57,328,000.00
3	12/31/2017	$66,124,000.00

Financials: FlightEquipmentGross

	Date	Value
1	3/31/2020	$4,911,265,000.00
2	12/31/2019	$4,880,424,000.00
3	9/30/2019	$5,377,985,000.00
4	6/30/2019	$5,252,971,000.00
5	3/31/2019	$5,200,911,000.00
6	12/31/2018	$5,213,734,000.00
7	9/30/2018	$5,085,594,000.00
8	6/30/2018	$4,812,047,000.00
9	3/31/2018	$4,658,870,000.00
10	12/31/2017	$4,447,097,000.00
11	9/30/2017	$4,267,704,000.00
12	6/30/2017	$4,156,460,000.00
13	3/31/2017	$3,993,853,000.00
14	12/31/2016	$3,886,714,000.00

Financials: FuelCostsGrossOfHedging

	Date	Value
1	3/31/2020	$108,318,000.00
2	12/31/2019	$483,827,000.00
3	9/30/2019	$351,611,000.00
4	6/30/2019	$122,158,000.00
5	3/31/2019	$106,321,000.00
6	12/31/2018	$467,569,000.00
7	9/30/2018	$345,613,000.00
8	6/30/2018	$226,009,000.00
9	3/31/2018	$96,303,000.00
10	12/31/2017	$333,046,000.00
11	9/30/2017	$239,966,000.00
12	6/30/2017	$165,918,000.00
13	3/31/2017	$82,432,000.00
14	12/31/2016	$275,113,000.00
15	9/30/2016	$189,982,000.00
16	6/30/2016	$124,573,000.00
17	3/31/2016	$63,220,000.00
18	12/31/2015	$333,390,000.00
19	9/30/2015	$262,156,000.00
20	6/30/2015	$174,826,000.00
21	3/31/2015	$78,115,000.00
22	12/31/2014	$404,263,000.00
23	9/30/2014	$301,276,000.00
24	6/30/2014	$185,586,000.00
25	3/31/2014	$81,744,000.00
26	12/31/2013	$410,353,000.00
27	9/30/2013	$93,434,000.00
28	6/30/2013	$196,101,000.00
29	3/31/2013	$93,358,000.00
30	12/31/2012	$436,618,000.00
31	9/30/2012	$99,080,000.00
32	6/30/2012	$117,571,000.00
33	3/31/2012	$94,763,000.00
34	12/31/2011	$388,579,000.00
35	9/30/2011	$103,663,000.00
36	6/30/2011	$100,358,000.00
37	3/31/2011	$74,167,000.00
38	12/31/2010	$300,229,000.00
39	12/31/2009	$201,207,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$6,717,000.00
2	12/31/2019	$-5,309,000.00
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$31,000.00
9	9/30/2017	$-64,000.00
10	6/30/2017	$147,000.00
11	3/31/2017	$54,000.00
12	12/31/2016	$11,000.00
13	9/30/2016	$11,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$-1,538,000.00
17	9/30/2015	$-1,531,000.00
18	6/30/2015	$-1,323,000.00
19	3/31/2015	$-1,209,000.00
20	12/31/2014	$-14,679,000.00
21	9/30/2014	--
22	6/30/2014	$-14,679,000.00
23	3/31/2014	--
24	12/31/2013	$-351,000.00
25	9/30/2013	$-79,000.00
26	6/30/2013	$422,000.00
27	3/31/2013	$23,000.00
28	12/31/2012	$2,417,000.00
29	9/30/2012	$1,058,000.00
30	6/30/2012	$1,163,000.00
31	3/31/2012	$196,000.00
32	12/31/2011	$364,000.00
33	9/30/2011	$464,000.00
34	6/30/2011	$301,000.00
35	3/31/2011	$120,000.00
36	12/31/2010	$3,601,000.00
37	12/31/2009	$953,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	3/31/2020	$6,717,000.00
2	12/31/2019	$-5,309,000.00
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$31,000.00
9	9/30/2017	$-64,000.00
10	6/30/2017	$147,000.00
11	3/31/2017	$54,000.00
12	12/31/2016	$11,000.00
13	9/30/2016	$11,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	$-1,538,000.00
17	9/30/2015	$-1,531,000.00
18	6/30/2015	$-1,323,000.00
19	3/31/2015	$-1,209,000.00
20	12/31/2014	$-14,679,000.00
21	9/30/2014	$-14,679,000.00
22	12/31/2013	$-351,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-804,000.00
3	9/30/2019	$-804,000.00
4	6/30/2019	--
5	3/31/2019	$-245,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-167,000.00
11	9/30/2017	$-167,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-132,000.00
15	9/30/2016	$-132,000.00
16	6/30/2016	$-132,000.00
17	3/31/2016	$-132,000.00
18	12/31/2015	$-69,728,000.00
19	9/30/2015	$-66,729,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	12/31/2013	$-5,518,000.00
26	9/30/2013	$-4,524,000.00
27	6/30/2013	$-994,000.00
28	12/31/2012	$-576,000.00
29	9/30/2012	$-143,000.00
30	6/30/2012	$-142,000.00
31	12/31/2011	--
32	9/30/2011	--
33	6/30/2011	--
34	12/31/2010	--
35	12/31/2009	$2,713,000.00

Financials: Goodwill

	Date	Value
1	12/31/2019	$40,361,000.00
2	12/31/2018	$40,361,000.00
3	12/31/2017	$40,361,000.00
4	12/31/2016	$40,361,000.00
5	9/30/2016	$36,160,000.00
6	6/30/2016	$36,365,000.00
7	3/31/2016	$40,361,000.00
8	12/31/2015	--

Financials: GoodwillGross

	Date	Value
1	12/31/2019	$40,400,000.00
2	12/31/2018	$40,400,000.00
3	12/31/2017	$40,400,000.00
4	12/31/2016	$40,400,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2019	$-293,113,000.00
2	9/30/2019	$117,132,000.00
3	6/30/2019	$57,158,000.00
4	3/31/2019	$-29,710,000.00
5	12/31/2018	$270,647,000.00
6	9/30/2018	$59,643,000.00
7	6/30/2018	$-11,495,000.00
8	3/31/2018	$9,628,000.00
9	12/31/2017	$224,338,000.00
10	9/30/2017	$-24,195,000.00
11	6/30/2017	$39,079,000.00
12	3/31/2017	$35,000.00
13	12/31/2016	$42,625,000.00
14	9/30/2016	$13,889,000.00
15	6/30/2016	$20,919,000.00
16	3/31/2016	$471,000.00
17	12/31/2015	$7,286,000.00
18	9/30/2015	$44,868,000.00
19	6/30/2015	$57,622,000.00
20	12/31/2014	$102,227,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-510,739,000.00
2	12/31/2018	$257,726,000.00
3	12/31/2017	$104,321,000.00
4	12/31/2016	$61,006,000.00
5	12/31/2015	$-57,825,000.00
6	12/31/2014	$73,386,000.00
7	12/31/2013	$108,709,000.00
8	12/31/2012	$204,034,000.00
9	12/31/2011	$155,899,000.00
10	12/31/2010	$229,585,000.00
11	12/31/2009	$132,275,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$32,186,000.00
2	12/31/2019	$-472,758,000.00
3	9/30/2019	$49,060,000.00
4	6/30/2019	$22,185,000.00
5	3/31/2019	$-24,817,000.00
6	12/31/2018	$309,374,000.00
7	9/30/2018	$76,471,000.00
8	6/30/2018	$5,299,000.00
9	3/31/2018	$13,436,000.00
10	12/31/2017	$143,372,000.00
11	9/30/2017	$36,363,000.00
12	6/30/2017	$50,371,000.00
13	3/31/2017	$588,000.00
14	12/31/2016	$89,416,000.00
15	9/30/2016	$34,968,000.00
16	6/30/2016	$29,232,000.00
17	3/31/2016	$824,000.00
18	12/31/2015	$-17,220,000.00
19	9/30/2015	$-25,173,000.00
20	6/30/2015	$77,398,000.00
21	3/31/2015	$36,261,000.00
22	12/31/2014	$89,549,000.00
23	9/30/2014	$38,894,000.00
24	6/30/2014	$5,166,000.00
25	3/31/2014	$6,565,000.00
26	12/31/2013	$117,822,000.00
27	9/30/2013	$77,108,000.00
28	6/30/2013	$41,139,000.00
29	3/31/2013	$10,183,000.00
30	12/31/2012	$205,275,000.00
31	9/30/2012	$54,334,000.00
32	6/30/2012	$50,102,000.00
33	3/31/2012	$18,174,000.00
34	12/31/2011	$156,989,000.00
35	9/30/2011	$101,871,000.00
36	6/30/2011	$56,065,000.00
37	3/31/2011	$16,686,000.00
38	12/31/2010	$233,110,000.00
39	12/31/2009	$124,096,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$37,981,000.00
2	12/31/2018	$51,648,000.00
3	12/31/2017	$39,051,000.00
4	12/31/2016	$28,410,000.00
5	12/31/2015	$40,605,000.00
6	12/31/2014	$16,163,000.00
7	12/31/2013	$9,113,000.00
8	12/31/2012	$1,241,000.00
9	12/31/2011	$1,090,000.00
10	12/31/2010	$3,525,000.00
11	12/31/2009	$-8,179,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2019	$-11.35
2	9/30/2019	$2.32
3	6/30/2019	$3.36
4	3/31/2019	$-1.15
5	12/31/2018	$10.60
6	9/30/2018	$2.78
7	6/30/2018	$-0.45
8	3/31/2018	$0.38
9	12/31/2017	$8.89
10	9/30/2017	$0.59
11	6/30/2017	$1.55
12	3/31/2017	--
13	12/31/2016	$1.15
14	9/30/2016	$0.56
15	6/30/2016	$0.84
16	3/31/2016	$0.02
17	12/31/2015	$0.29
18	9/30/2015	$1.81
19	6/30/2015	$1.13
20	3/31/2015	$1.18
21	12/31/2014	$4.26

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2019	$-11.35
2	9/30/2019	$2.32
3	6/30/2019	$1.61
4	3/31/2019	$-1.15
5	12/31/2018	$5.22
6	9/30/2018	$0.84
7	6/30/2018	$-0.83
8	3/31/2018	$0.37
9	12/31/2017	$8.68
10	9/30/2017	$-0.96
11	6/30/2017	$0.92
12	3/31/2017	--
13	12/31/2016	$1.70
14	9/30/2016	$-0.30
15	6/30/2016	$-0.24
16	3/31/2016	$0.02
17	12/31/2015	$0.29
18	9/30/2015	$1.80
19	6/30/2015	$2.29
20	3/31/2015	$1.17
21	12/31/2014	$4.25

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-30,000.00
6	9/30/2018	$-7,000.00
7	6/30/2018	$-27,000.00
8	3/31/2018	$-16,000.00
9	12/31/2017	$-6,000.00
10	9/30/2017	$-859,000.00
11	6/30/2017	$-105,000.00
12	3/31/2017	$-787,000.00
13	12/31/2016	$-1,109,000.00
14	9/30/2016	$-445,000.00
15	6/30/2016	$-345,000.00
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$-1,715,000.00
2	12/31/2018	$695,000.00
3	12/31/2017	$563,000.00
4	12/31/2016	$1,160,000.00
5	12/31/2015	$-228,000.00
6	12/31/2014	$1,181,000.00
7	12/31/2013	$238,000.00
8	12/31/2012	$-27,371,000.00
9	12/31/2011	$4,236,000.00
10	12/31/2010	$29,075,000.00
11	12/31/2009	$143,000.00

Financials: IncomeTaxExaminationInterestAccrued

	Date	Value
1	12/31/2019	$100,000.00
2	12/31/2018	$100,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	$100,000.00
5	12/31/2015	$100,000.00
6	12/31/2014	$100,000.00
7	12/31/2013	$2,100,000.00
8	12/31/2012	$3,900,000.00
9	12/31/2011	$3,300,000.00
10	12/31/2010	$1,300,000.00

Financials: IncomeTaxExaminationInterestExpense

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2014	$2,000,000.00
6	12/31/2013	$-1,800,000.00
7	12/31/2012	$600,000.00
8	12/31/2011	$2,000,000.00
9	12/31/2010	$1,200,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$8,833,000.00
2	12/31/2019	$-179,645,000.00
3	9/30/2019	$-68,072,000.00
4	6/30/2019	$-59,790,000.00
5	3/31/2019	$4,893,000.00
6	12/31/2018	$38,727,000.00
7	9/30/2018	$16,828,000.00
8	6/30/2018	$16,794,000.00
9	3/31/2018	$3,808,000.00
10	12/31/2017	$-80,966,000.00
11	9/30/2017	$21,479,000.00
12	6/30/2017	$11,292,000.00
13	3/31/2017	$553,000.00
14	12/31/2016	$46,791,000.00
15	9/30/2016	$13,237,000.00
16	6/30/2016	$7,842,000.00
17	3/31/2016	$353,000.00
18	12/31/2015	$-24,506,000.00
19	9/30/2015	$-12,419,000.00
20	6/30/2015	$19,776,000.00
21	3/31/2015	$7,029,000.00
22	12/31/2014	$-12,678,000.00
23	9/30/2014	$11,318,000.00
24	6/30/2014	$-21,276,000.00
25	3/31/2014	$2,539,000.00
26	12/31/2013	$23,833,000.00
27	9/30/2013	$11,247,000.00
28	6/30/2013	$73,000.00
29	3/31/2013	$-9,920,000.00
30	12/31/2012	$75,561,000.00
31	9/30/2012	$19,759,000.00
32	6/30/2012	$18,906,000.00
33	3/31/2012	$7,234,000.00
34	12/31/2011	$60,680,000.00
35	9/30/2011	$38,595,000.00
36	6/30/2011	$14,907,000.00
37	3/31/2011	$6,224,000.00
38	12/31/2010	$90,154,000.00
39	12/31/2009	$47,940,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-40,393,000.00
2	12/31/2019	$-47,807,000.00
3	9/30/2019	$11,016,000.00
4	6/30/2019	$-40,076,000.00
5	3/31/2019	$-19,985,000.00
6	12/31/2018	$72,310,000.00
7	9/30/2018	$56,174,000.00
8	6/30/2018	$9,357,000.00
9	3/31/2018	$-15,979,000.00
10	12/31/2017	$58,535,000.00
11	9/30/2017	$30,382,000.00
12	6/30/2017	$12,636,000.00
13	3/31/2017	$-11,526,000.00
14	12/31/2016	$-64,059,000.00
15	9/30/2016	$-79,684,000.00
16	6/30/2016	$-78,178,000.00
17	3/31/2016	$-52,544,000.00
18	12/31/2015	$119,390,000.00
19	9/30/2015	$-1,440,000.00
20	6/30/2015	$-7,009,000.00
21	3/31/2015	$4,023,000.00
22	12/31/2014	$9,779,000.00
23	9/30/2014	$-12,402,000.00
24	6/30/2014	$4,854,000.00
25	3/31/2014	$-4,848,000.00
26	12/31/2013	$57,308,000.00
27	9/30/2013	$24,665,000.00
28	6/30/2013	$15,072,000.00
29	3/31/2013	$20,386,000.00
30	12/31/2012	$-27,380,000.00
31	9/30/2012	$-9,256,000.00
32	6/30/2012	$-7,203,000.00
33	3/31/2012	$-15,178,000.00
34	12/31/2011	$-6,808,000.00
35	9/30/2011	$43,757,000.00
36	6/30/2011	$35,723,000.00
37	3/31/2011	$3,123,000.00
38	12/31/2010	$60,032,000.00
39	12/31/2009	$7,397,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$5,476,000.00
2	12/31/2019	$66,843,000.00
3	9/30/2019	$69,254,000.00
4	6/30/2019	$23,835,000.00
5	3/31/2019	$42,309,000.00
6	12/31/2018	$57,081,000.00
7	9/30/2018	$34,483,000.00
8	6/30/2018	$10,815,000.00
9	3/31/2018	$986,000.00
10	12/31/2017	$67,341,000.00
11	9/30/2017	$53,343,000.00
12	6/30/2017	$36,067,000.00
13	3/31/2017	$30,336,000.00
14	12/31/2016	$29,455,000.00
15	9/30/2016	$19,287,000.00
16	6/30/2016	$15,382,000.00
17	3/31/2016	$10,575,000.00
18	12/31/2015	$-23,171,000.00
19	9/30/2015	$-24,311,000.00
20	6/30/2015	$-10,582,000.00
21	3/31/2015	$949,000.00
22	12/31/2014	$-27,079,000.00
23	9/30/2014	$-36,931,000.00
24	6/30/2014	$-27,613,000.00
25	3/31/2014	$-7,050,000.00
26	12/31/2013	$4,298,000.00
27	9/30/2013	$-12,494,000.00
28	6/30/2013	$-9,478,000.00
29	3/31/2013	$-7,227,000.00
30	12/31/2012	$-48,213,000.00
31	9/30/2012	$-38,991,000.00
32	6/30/2012	$-7,290,000.00
33	3/31/2012	$-3,497,000.00
34	12/31/2011	$50,303,000.00
35	9/30/2011	$21,801,000.00
36	6/30/2011	$15,525,000.00
37	3/31/2011	$9,176,000.00
38	12/31/2010	$7,415,000.00
39	12/31/2009	$-13,208,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2020	$-16,515,000.00
2	12/31/2019	$22,524,000.00
3	9/30/2019	$-1,397,000.00
4	6/30/2019	$-26,000.00
5	3/31/2019	$-9,686,000.00
6	12/31/2018	$74,038,000.00
7	9/30/2018	$59,058,000.00
8	6/30/2018	$27,699,000.00
9	3/31/2018	$3,414,000.00
10	12/31/2017	$33,201,000.00
11	9/30/2017	$12,004,000.00
12	6/30/2017	$5,204,000.00
13	3/31/2017	$-8,134,000.00
14	12/31/2016	$-22,974,000.00
15	9/30/2016	$-32,767,000.00
16	6/30/2016	$-39,354,000.00
17	3/31/2016	$-29,871,000.00
18	12/31/2015	$-2,016,000.00
19	9/30/2015	$4,920,000.00
20	6/30/2015	$-10,135,000.00
21	3/31/2015	$-11,088,000.00
22	12/31/2014	$21,070,000.00
23	9/30/2014	$27,147,000.00
24	6/30/2014	$23,248,000.00
25	3/31/2014	$14,585,000.00
26	12/31/2013	$6,029,000.00
27	9/30/2013	$-6,818,000.00
28	6/30/2013	$-11,844,000.00
29	3/31/2013	$6,584,000.00
30	12/31/2012	$25,217,000.00
31	9/30/2012	$334,000.00
32	6/30/2012	$5,681,000.00
33	3/31/2012	$4,855,000.00
34	12/31/2011	$12,914,000.00
35	9/30/2011	$4,573,000.00
36	6/30/2011	$4,081,000.00
37	3/31/2011	$-5,000.00
38	12/31/2010	$14,839,000.00
39	12/31/2009	$-13,343,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	12/31/2019	--
2	9/30/2019	$1,010,000.00
3	6/30/2019	--
4	12/31/2018	$2,078,000.00
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$1,096,000.00
10	12/31/2016	--
11	9/30/2016	$141,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$180,000.00
4	9/30/2018	$269,000.00
5	12/31/2017	$27,000.00
6	9/30/2017	$36,000.00
7	12/31/2016	--

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	3/31/2020	$10,500,000.00
2	12/31/2019	$10,600,000.00
3	9/30/2019	$10,600,000.00
4	6/30/2019	$10,600,000.00
5	3/31/2019	$10,600,000.00
6	12/31/2018	$3,900,000.00
7	9/30/2018	$4,700,000.00
8	6/30/2018	$5,800,000.00
9	3/31/2018	$6,900,000.00
10	12/31/2017	$6,800,000.00
11	9/30/2017	$7,600,000.00
12	6/30/2017	$7,600,000.00
13	3/31/2017	$7,600,000.00
14	12/31/2016	$7,500,000.00
15	9/30/2016	$7,500,000.00
16	6/30/2016	$7,900,000.00
17	3/31/2016	$500,000.00
18	12/31/2015	$300,000.00
19	9/30/2015	$300,000.00
20	6/30/2015	$300,000.00
21	3/31/2015	$300,000.00
22	12/31/2014	$400,000.00
23	9/30/2014	$400,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	$500,000.00
26	12/31/2013	$500,000.00
27	9/30/2013	$400,000.00
28	6/30/2013	$400,000.00
29	3/31/2013	$600,000.00
30	12/31/2012	$400,000.00
31	9/30/2012	$400,000.00
32	6/30/2012	$400,000.00
33	3/31/2012	$400,000.00
34	12/31/2011	$300,000.00
35	9/30/2011	$300,000.00
36	6/30/2011	$300,000.00
37	3/31/2011	$300,000.00
38	12/31/2010	$300,000.00
39	12/31/2009	$300,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2019	$76,856,000.00
2	12/31/2018	$97,689,000.00
3	9/30/2018	$99,860,000.00
4	6/30/2018	$102,050,000.00
5	3/31/2018	$104,259,000.00
6	12/31/2017	$106,485,000.00
7	9/30/2017	$108,727,000.00
8	6/30/2017	$111,104,000.00
9	3/31/2017	$113,496,000.00
10	12/31/2016	$116,029,000.00
11	9/30/2016	$114,375,000.00
12	6/30/2016	$117,152,000.00
13	3/31/2016	$56,380,000.00
14	12/31/2015	$58,483,000.00
15	9/30/2015	$60,694,000.00
16	6/30/2015	$62,918,000.00
17	3/31/2015	$65,157,000.00
18	12/31/2014	$67,410,000.00
19	9/30/2014	$69,676,000.00
20	6/30/2014	$71,957,000.00
21	3/31/2014	$74,251,000.00
22	12/31/2013	$33,858,000.00
23	9/30/2013	$35,947,000.00
24	6/30/2013	$33,230,000.00
25	3/31/2013	$34,375,000.00
26	12/31/2012	$35,533,000.00
27	9/30/2012	$36,703,000.00
28	6/30/2012	$37,603,000.00
29	3/31/2012	$38,776,000.00
30	12/31/2011	$39,961,000.00
31	12/31/2010	$42,627,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	3/31/2020	$75,348,000.00
2	12/31/2019	$76,856,000.00
3	9/30/2019	$81,590,000.00
4	6/30/2019	$83,162,000.00
5	3/31/2019	$84,731,000.00
6	12/31/2018	$97,689,000.00
7	12/31/2017	$106,485,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	3/31/2020	$193,000.00
2	12/31/2019	$2,274,000.00
3	9/30/2019	$1,943,000.00
4	6/30/2019	$627,000.00
5	3/31/2019	$463,000.00
6	12/31/2018	$4,727,000.00
7	9/30/2018	$4,335,000.00
8	6/30/2018	$3,215,000.00
9	3/31/2018	$1,750,000.00
10	12/31/2017	$7,389,000.00
11	9/30/2017	$5,633,000.00
12	6/30/2017	$3,711,000.00
13	3/31/2017	$1,780,000.00
14	12/31/2016	$3,313,000.00
15	9/30/2016	$2,106,000.00
16	6/30/2016	$1,047,000.00
17	3/31/2016	$357,000.00
18	12/31/2015	$1,027,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$29,275,000.00
2	12/31/2019	$120,330,000.00
3	9/30/2019	$90,515,000.00
4	6/30/2019	$60,398,000.00
5	3/31/2019	$30,353,000.00
6	12/31/2018	$119,378,000.00
7	9/30/2018	$87,639,000.00
8	6/30/2018	$56,524,000.00
9	3/31/2018	$27,342,000.00
10	12/31/2017	$99,687,000.00
11	9/30/2017	$26,553,000.00
12	6/30/2017	$46,194,000.00
13	3/31/2017	$21,524,000.00
14	12/31/2016	$84,650,000.00
15	9/30/2016	$63,595,000.00
16	6/30/2016	$42,240,000.00
17	3/31/2016	$21,302,000.00
18	12/31/2015	$96,756,000.00
19	9/30/2015	$71,691,000.00
20	6/30/2015	$49,581,000.00
21	3/31/2015	$24,548,000.00
22	12/31/2014	$104,252,000.00
23	9/30/2014	$78,777,000.00
24	6/30/2014	$52,817,000.00
25	3/31/2014	$26,452,000.00
26	12/31/2013	$83,659,000.00
27	9/30/2013	$22,594,000.00
28	6/30/2013	$20,677,000.00
29	3/31/2013	$18,440,000.00
30	12/31/2012	$64,532,000.00
31	9/30/2012	$17,004,000.00
32	6/30/2012	$29,594,000.00
33	3/31/2012	$13,963,000.00
34	12/31/2011	$42,120,000.00
35	9/30/2011	$30,009,000.00
36	6/30/2011	$20,208,000.00
37	3/31/2011	$10,296,000.00
38	12/31/2010	$40,034,000.00
39	12/31/2009	$44,731,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$88,788,000.00
2	12/31/2018	$86,168,000.00
3	12/31/2017	$73,872,000.00
4	12/31/2016	$66,306,000.00
5	12/31/2015	$75,135,000.00
6	12/31/2014	$84,265,000.00
7	12/31/2013	$68,026,000.00
8	12/31/2012	$54,790,000.00
9	12/31/2011	$37,616,000.00
10	12/31/2010	$34,200,000.00
11	12/31/2009	$39,395,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$480,000.00
2	12/31/2019	$4,296,000.00
3	9/30/2019	$3,975,000.00
4	6/30/2019	$1,278,000.00
5	3/31/2019	$2,044,000.00
6	12/31/2018	$6,710,000.00
7	9/30/2018	$4,704,000.00
8	6/30/2018	$1,388,000.00
9	3/31/2018	$1,724,000.00
10	12/31/2017	$6,009,000.00
11	9/30/2017	$1,688,000.00
12	6/30/2017	$1,342,000.00
13	3/31/2017	$1,256,000.00
14	12/31/2016	$5,532,000.00
15	9/30/2016	$4,325,000.00
16	6/30/2016	$3,009,000.00
17	3/31/2016	$1,604,000.00
18	12/31/2015	$12,554,000.00
19	9/30/2015	$10,953,000.00
20	6/30/2015	$8,913,000.00
21	3/31/2015	$4,488,000.00
22	12/31/2014	$18,480,000.00
23	9/30/2014	$14,034,000.00
24	6/30/2014	$4,719,000.00
25	3/31/2014	$4,727,000.00
26	12/31/2013	$19,813,000.00
27	9/30/2013	$4,849,000.00
28	6/30/2013	$4,978,000.00
29	3/31/2013	$5,176,000.00
30	12/31/2012	$19,636,000.00
31	9/30/2012	$14,629,000.00
32	6/30/2012	$9,796,000.00
33	3/31/2012	$4,909,000.00
34	12/31/2011	$20,193,000.00
35	9/30/2011	$15,200,000.00
36	6/30/2011	$5,080,000.00
37	3/31/2011	$5,115,000.00
38	12/31/2010	$19,663,000.00
39	12/31/2009	$3,014,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$147,744,000.00
2	12/31/2019	$599,811,000.00
3	9/30/2019	$432,911,000.00
4	6/30/2019	$141,450,000.00
5	3/31/2019	$145,474,000.00
6	12/31/2018	$536,120,000.00
7	9/30/2018	$138,345,000.00
8	6/30/2018	$129,176,000.00
9	3/31/2018	$125,082,000.00
10	12/31/2017	$456,075,000.00
11	9/30/2017	$330,080,000.00
12	6/30/2017	$111,488,000.00
13	3/31/2017	$104,087,000.00
14	12/31/2016	$424,332,000.00
15	9/30/2016	$321,365,000.00
16	6/30/2016	$195,387,000.00
17	3/31/2016	$93,845,000.00
18	12/31/2015	$351,372,000.00
19	9/30/2015	$86,434,000.00
20	6/30/2015	$175,635,000.00
21	3/31/2015	$88,773,000.00
22	12/31/2014	$311,143,000.00
23	9/30/2014	$78,834,000.00
24	6/30/2014	$150,803,000.00
25	3/31/2014	$72,855,000.00
26	12/31/2013	$299,136,000.00
27	9/30/2013	$219,216,000.00
28	6/30/2013	$72,518,000.00
29	3/31/2013	$72,531,000.00
30	12/31/2012	$293,881,000.00
31	9/30/2012	$215,640,000.00
32	6/30/2012	$144,254,000.00
33	3/31/2012	$70,876,000.00
34	12/31/2011	$261,844,000.00
35	9/30/2011	$185,173,000.00
36	6/30/2011	$123,262,000.00
37	3/31/2011	$61,764,000.00
38	12/31/2010	$238,169,000.00
39	12/31/2009	$215,660,000.00

Financials: LandingFeesAndOtherRentals

	Date	Value
1	3/31/2020	$31,401,000.00
2	12/31/2019	$144,809,000.00
3	9/30/2019	$110,468,000.00
4	6/30/2019	$37,982,000.00
5	3/31/2019	$40,216,000.00
6	12/31/2018	$158,911,000.00
7	9/30/2018	$43,258,000.00
8	6/30/2018	$73,295,000.00
9	3/31/2018	$35,597,000.00
10	12/31/2017	$116,318,000.00
11	9/30/2017	$77,258,000.00
12	6/30/2017	$43,790,000.00
13	3/31/2017	$18,535,000.00
14	12/31/2016	$78,441,000.00
15	9/30/2016	$15,640,000.00
16	6/30/2016	$40,751,000.00
17	3/31/2016	$21,974,000.00
18	12/31/2015	$99,345,000.00
19	9/30/2015	$71,582,000.00
20	6/30/2015	$46,169,000.00
21	3/31/2015	$23,503,000.00
22	12/31/2014	$131,138,000.00
23	9/30/2014	$93,368,000.00
24	6/30/2014	$58,032,000.00
25	3/31/2014	$27,126,000.00
26	12/31/2013	$90,733,000.00
27	9/30/2013	$58,851,000.00
28	6/30/2013	$30,463,000.00
29	3/31/2013	$14,112,000.00
30	12/31/2012	$71,698,000.00
31	9/30/2012	$44,090,000.00
32	6/30/2012	$28,937,000.00
33	3/31/2012	$13,055,000.00
34	12/31/2011	$54,786,000.00
35	9/30/2011	$36,756,000.00
36	6/30/2011	$12,603,000.00
37	3/31/2011	$11,340,000.00
38	12/31/2010	$48,700,000.00
39	12/31/2009	$39,552,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$178,901,000.00
2	9/30/2019	$139,122,000.00
3	6/30/2019	$93,048,000.00
4	3/31/2019	$47,068,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$583,300,000.00
2	9/30/2019	$623,449,000.00
3	6/30/2019	$650,279,000.00
4	3/31/2019	$686,710,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	12/31/2019	$13,722,000.00
2	9/30/2019	$67,155,000.00
3	6/30/2019	$54,760,000.00
4	3/31/2019	$54,208,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	12/31/2019	$53,440,000.00
2	9/30/2019	$66,502,000.00
3	6/30/2019	$62,773,000.00
4	3/31/2019	$62,332,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	12/31/2019	$66,509,000.00
2	9/30/2019	$118,998,000.00
3	6/30/2019	$116,603,000.00
4	3/31/2019	$116,162,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	12/31/2019	$119,092,000.00
2	9/30/2019	$167,623,000.00
3	6/30/2019	$167,204,000.00
4	3/31/2019	$166,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	12/31/2019	$167,824,000.00
2	9/30/2019	$160,068,000.00
3	6/30/2019	$160,931,000.00
4	3/31/2019	$159,948,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	12/31/2019	$162,713,000.00
2	9/30/2019	$43,103,000.00
3	6/30/2019	$88,008,000.00
4	3/31/2019	$127,436,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$48,495,000.00
2	9/30/2019	$54,628,000.00
3	6/30/2019	$58,367,000.00
4	3/31/2019	$64,878,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$5,405,612,000.00
2	12/31/2019	$5,385,641,000.00
3	9/30/2019	$5,969,234,000.00
4	6/30/2019	$5,985,342,000.00
5	3/31/2019	$6,015,468,000.00
6	12/31/2018	$5,534,792,000.00
7	9/30/2018	$5,477,039,000.00
8	6/30/2018	$5,348,343,000.00
9	3/31/2018	$5,016,832,000.00
10	12/31/2017	$4,955,462,000.00
11	9/30/2017	$4,687,302,000.00
12	6/30/2017	$4,693,293,000.00
13	3/31/2017	$4,409,856,000.00
14	12/31/2016	$4,247,379,000.00
15	9/30/2016	$4,166,662,000.00
16	6/30/2016	$4,174,388,000.00
17	3/31/2016	$4,064,655,000.00
18	12/31/2015	$4,164,403,000.00
19	9/30/2015	$4,028,339,000.00
20	6/30/2015	$4,246,996,000.00
21	3/31/2015	$4,045,775,000.00
22	12/31/2014	$4,007,277,000.00
23	9/30/2014	$4,068,282,000.00
24	6/30/2014	$4,100,064,000.00
25	3/31/2014	$4,141,097,000.00
26	12/31/2013	$3,718,259,000.00
27	9/30/2013	$3,643,953,000.00
28	6/30/2013	$3,406,434,000.00
29	3/31/2013	$3,290,371,000.00
30	12/31/2012	$3,152,685,000.00
31	9/30/2012	$2,819,408,000.00
32	6/30/2012	$2,613,207,000.00
33	3/31/2012	$2,416,293,000.00
34	12/31/2011	$2,390,998,000.00
35	12/31/2010	$1,936,102,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$964,205,000.00
2	12/31/2019	$1,099,162,000.00
3	9/30/2019	$1,096,713,000.00
4	6/30/2019	$966,654,000.00
5	3/31/2019	$936,686,000.00
6	12/31/2018	$817,733,000.00
7	9/30/2018	$819,951,000.00
8	6/30/2018	$787,070,000.00
9	3/31/2018	$743,787,000.00
10	12/31/2017	$738,596,000.00
11	9/30/2017	$680,719,000.00
12	6/30/2017	$683,458,000.00
13	3/31/2017	$625,703,000.00
14	12/31/2016	$565,178,000.00
15	9/30/2016	$546,284,000.00
16	6/30/2016	$530,712,000.00
17	3/31/2016	$510,742,000.00
18	12/31/2015	$548,227,000.00
19	9/30/2015	$470,713,000.00
20	6/30/2015	$481,518,000.00
21	3/31/2015	$485,103,000.00
22	12/31/2014	$475,651,000.00
23	9/30/2014	$459,793,000.00
24	6/30/2014	$472,992,000.00
25	3/31/2014	$476,228,000.00
26	12/31/2013	$417,145,000.00
27	9/30/2013	$456,009,000.00
28	6/30/2013	$430,231,000.00
29	3/31/2013	$423,071,000.00
30	12/31/2012	$328,016,000.00
31	9/30/2012	$326,696,000.00
32	6/30/2012	$286,598,000.00
33	3/31/2012	$265,771,000.00
34	12/31/2011	$272,657,000.00
35	12/31/2010	$269,043,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$2,608,657,000.00
2	12/31/2019	$2,494,300,000.00
3	9/30/2019	$2,679,229,000.00
4	6/30/2019	$2,891,579,000.00
5	3/31/2019	$3,043,833,000.00
6	12/31/2018	$2,649,095,000.00
7	9/30/2018	$2,805,303,000.00
8	6/30/2018	$2,785,200,000.00
9	3/31/2018	$2,480,746,000.00
10	12/31/2017	$2,427,010,000.00
11	9/30/2017	$2,431,414,000.00
12	6/30/2017	$2,416,533,000.00
13	3/31/2017	$2,272,529,000.00
14	12/31/2016	$2,164,863,000.00
15	9/30/2016	$2,136,425,000.00
16	6/30/2016	$2,161,808,000.00
17	3/31/2016	$2,098,183,000.00
18	12/31/2015	$2,161,993,000.00
19	9/30/2015	$2,070,085,000.00
20	6/30/2015	$2,250,141,000.00
21	3/31/2015	$2,114,045,000.00
22	12/31/2014	$2,199,027,000.00
23	9/30/2014	$2,236,414,000.00
24	6/30/2014	$2,271,521,000.00
25	3/31/2014	$2,339,862,000.00
26	12/31/2013	$1,978,989,000.00
27	9/30/2013	$1,900,856,000.00
28	6/30/2013	$1,727,318,000.00
29	3/31/2013	$1,608,924,000.00
30	12/31/2012	$1,536,565,000.00
31	9/30/2012	$1,264,042,000.00
32	6/30/2012	$1,136,541,000.00
33	3/31/2012	$996,351,000.00
34	12/31/2011	$976,966,000.00
35	12/31/2010	$616,969,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2019	$2,340,172,000.00
2	12/31/2018	$2,469,840,000.00
3	12/31/2017	$2,226,999,000.00
4	12/31/2016	$1,851,411,000.00
5	12/31/2015	$1,901,307,000.00
6	12/31/2014	$1,973,084,000.00
7	12/31/2013	$1,696,625,000.00
8	12/31/2012	$1,304,042,000.00
9	12/31/2011	$750,016,000.00
10	12/31/2010	$487,233,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$2,148,200,000.00
2	12/31/2019	$1,984,902,000.00
3	9/30/2019	$2,031,642,000.00
4	6/30/2019	$2,125,228,000.00
5	3/31/2019	$2,139,267,000.00
6	12/31/2018	$2,205,005,000.00
7	9/30/2018	$2,280,790,000.00
8	6/30/2018	$2,256,166,000.00
9	3/31/2018	$2,047,562,000.00
10	12/31/2017	$2,008,986,000.00
11	9/30/2017	$1,908,835,000.00
12	6/30/2017	$1,949,983,000.00
13	3/31/2017	$1,804,175,000.00
14	12/31/2016	$1,666,663,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$283,066,000.00
2	12/31/2019	$395,781,000.00
3	9/30/2019	$341,807,000.00
4	6/30/2019	$268,686,000.00
5	3/31/2019	$266,230,000.00
6	12/31/2018	$264,835,000.00
7	12/31/2017	$218,013,000.00
8	12/31/2016	$184,748,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2019	$384,895,000.00
2	12/31/2018	$264,835,000.00
3	9/30/2018	$256,184,000.00
4	6/30/2018	$245,322,000.00
5	3/31/2018	$223,308,000.00
6	12/31/2017	$218,013,000.00
7	9/30/2017	$196,509,000.00
8	6/30/2017	$196,136,000.00
9	3/31/2017	$176,208,000.00
10	12/31/2016	$184,748,000.00
11	9/30/2016	$179,482,000.00
12	6/30/2016	$167,093,000.00
13	3/31/2016	$157,701,000.00
14	12/31/2015	$161,811,000.00
15	9/30/2015	$152,421,000.00
16	6/30/2015	$180,902,000.00
17	3/31/2015	$180,661,000.00
18	12/31/2014	$181,193,000.00
19	9/30/2014	$191,487,000.00
20	6/30/2014	$193,819,000.00
21	3/31/2014	$195,092,000.00
22	12/31/2013	$157,486,000.00
23	9/30/2013	$262,568,000.00
24	6/30/2013	$242,417,000.00
25	3/31/2013	$230,124,000.00
26	12/31/2012	$154,760,000.00
27	9/30/2012	$135,641,000.00
28	6/30/2012	$91,883,000.00
29	3/31/2012	$78,342,000.00
30	12/31/2011	$70,007,000.00
31	12/31/2010	$96,197,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2019	$256,228,000.00
2	12/31/2018	$729,227,000.00
3	12/31/2017	$909,182,000.00
4	12/31/2016	$881,221,000.00
5	12/31/2015	$1,027,248,000.00
6	12/31/2014	$995,439,000.00
7	12/31/2013	$824,878,000.00
8	12/31/2012	$698,123,000.00
9	12/31/2011	$424,764,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$397,043,000.00
2	12/31/2018	$278,040,000.00
3	12/31/2017	$230,464,000.00
4	12/31/2016	$194,169,000.00
5	12/31/2015	$171,538,000.00
6	12/31/2014	$195,963,000.00
7	12/31/2013	$266,525,000.00
8	12/31/2012	$160,178,000.00
9	12/31/2011	$75,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$481,920,000.00
2	12/31/2018	$433,857,000.00
3	12/31/2017	$426,789,000.00
4	12/31/2016	$190,682,000.00
5	12/31/2015	$283,533,000.00
6	12/31/2014	$200,604,000.00
7	12/31/2013	$166,393,000.00
8	12/31/2012	$122,675,000.00
9	12/31/2011	$65,263,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$447,151,000.00
2	12/31/2018	$478,789,000.00
3	12/31/2017	$238,223,000.00
4	12/31/2016	$297,435,000.00
5	12/31/2015	$175,742,000.00
6	12/31/2014	$211,054,000.00
7	12/31/2013	$161,610,000.00
8	12/31/2012	$123,318,000.00
9	12/31/2011	$64,449,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$592,060,000.00
2	12/31/2018	$288,745,000.00
3	12/31/2017	$343,624,000.00
4	12/31/2016	$189,358,000.00
5	12/31/2015	$177,203,000.00
6	12/31/2014	$204,263,000.00
7	12/31/2013	$160,977,000.00
8	12/31/2012	$121,123,000.00
9	12/31/2011	$68,314,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$269,481,000.00
2	12/31/2018	$392,657,000.00
3	12/31/2017	$230,537,000.00
4	12/31/2016	$190,529,000.00
5	12/31/2015	$172,842,000.00
6	12/31/2014	$201,670,000.00
7	12/31/2013	$157,610,000.00
8	12/31/2012	$125,410,000.00
9	12/31/2011	$104,005,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$1,955,277,000.00
2	12/31/2018	$2,174,003,000.00
3	12/31/2016	$1,666,663,000.00
4	9/30/2016	$1,693,163,000.00
5	6/30/2016	$1,735,266,000.00
6	3/31/2016	$1,711,861,000.00
7	12/31/2015	$1,739,496,000.00
8	9/30/2015	$1,642,424,000.00
9	6/30/2015	$1,812,483,000.00
10	3/31/2015	$1,690,184,000.00
11	12/31/2014	$1,736,747,000.00
12	9/30/2014	$1,829,148,000.00
13	6/30/2014	$1,876,961,000.00
14	3/31/2014	$1,923,694,000.00
15	12/31/2013	$1,539,139,000.00
16	9/30/2013	$1,473,685,000.00
17	6/30/2013	$1,330,345,000.00
18	3/31/2013	$1,229,416,000.00
19	12/31/2012	$1,149,282,000.00
20	9/30/2012	$910,520,000.00
21	6/30/2012	$808,004,000.00
22	3/31/2012	$690,304,000.00
23	12/31/2011	$680,009,000.00
24	12/31/2010	$391,036,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$39,642,000.00
2	12/31/2019	$-133,894,000.00
3	9/30/2019	$-136,528,000.00
4	6/30/2019	$-92,511,000.00
5	3/31/2019	$-77,184,000.00
6	12/31/2018	$216,559,000.00
7	9/30/2018	$288,868,000.00
8	6/30/2018	$257,934,000.00
9	3/31/2018	$30,604,000.00
10	12/31/2017	$363,452,000.00
11	9/30/2017	$244,596,000.00
12	6/30/2017	$301,651,000.00
13	3/31/2017	$101,834,000.00
14	12/31/2016	$-75,475,000.00
15	9/30/2016	$-51,587,000.00
16	6/30/2016	$-4,392,000.00
17	3/31/2016	$-36,500,000.00
18	12/31/2015	$-80,493,000.00
19	9/30/2015	$-181,532,000.00
20	6/30/2015	$104,441,000.00
21	3/31/2015	$-52,333,000.00
22	12/31/2014	$252,021,000.00
23	9/30/2014	$296,357,000.00
24	6/30/2014	$356,851,000.00
25	3/31/2014	$404,665,000.00
26	12/31/2013	$199,940,000.00
27	9/30/2013	$238,232,000.00
28	6/30/2013	$165,825,000.00
29	3/31/2013	$100,264,000.00
30	12/31/2012	$514,989,000.00
31	9/30/2012	$264,820,000.00
32	6/30/2012	$134,692,000.00
33	3/31/2012	$13,216,000.00
34	12/31/2011	$249,298,000.00
35	9/30/2011	$29,646,000.00
36	6/30/2011	$-75,186,000.00
37	3/31/2011	$-16,003,000.00
38	12/31/2010	$-143,421,000.00
39	12/31/2009	$2,527,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$10,700,000.00
2	12/31/2019	$-285,761,000.00
3	9/30/2019	$-208,800,000.00
4	6/30/2019	$-128,469,000.00
5	3/31/2019	$-44,822,000.00
6	12/31/2018	$-701,262,000.00
7	9/30/2018	$-618,700,000.00
8	6/30/2018	$-497,780,000.00
9	3/31/2018	$-261,189,000.00
10	12/31/2017	$-541,557,000.00
11	9/30/2017	$-401,672,000.00
12	6/30/2017	$-269,961,000.00
13	3/31/2017	$-139,802,000.00
14	12/31/2016	$-457,388,000.00
15	9/30/2016	$-372,620,000.00
16	6/30/2016	$-313,438,000.00
17	3/31/2016	$-91,479,000.00
18	12/31/2015	$-166,345,000.00
19	9/30/2015	$-6,223,000.00
20	6/30/2015	$-59,389,000.00
21	3/31/2015	$-510,000.00
22	12/31/2014	$-548,381,000.00
23	9/30/2014	$-524,477,000.00
24	6/30/2014	$-509,389,000.00
25	3/31/2014	$-488,097,000.00
26	12/31/2013	$-589,980,000.00
27	9/30/2013	$-574,694,000.00
28	6/30/2013	$-346,444,000.00
29	3/31/2013	$-234,105,000.00
30	12/31/2012	$-547,837,000.00
31	9/30/2012	$-333,348,000.00
32	6/30/2012	$-174,669,000.00
33	3/31/2012	$-51,766,000.00
34	12/31/2011	$-793,997,000.00
35	9/30/2011	$-319,784,000.00
36	6/30/2011	$-125,321,000.00
37	3/31/2011	$-10,203,000.00
38	12/31/2010	$-162,010,000.00
39	12/31/2009	$-745,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$71,847,000.00
2	12/31/2019	$300,344,000.00
3	9/30/2019	$193,290,000.00
4	6/30/2019	$108,997,000.00
5	3/31/2019	$53,769,000.00
6	12/31/2018	$425,580,000.00
7	9/30/2018	$264,123,000.00
8	6/30/2018	$175,911,000.00
9	3/31/2018	$69,125,000.00
10	12/31/2017	$331,719,000.00
11	9/30/2017	$195,106,000.00
12	6/30/2017	$112,807,000.00
13	3/31/2017	$18,654,000.00
14	12/31/2016	$232,182,000.00
15	9/30/2016	$100,844,000.00
16	6/30/2016	$47,244,000.00
17	3/31/2016	$19,439,000.00
18	12/31/2015	$372,887,000.00
19	9/30/2015	$265,849,000.00
20	6/30/2015	$171,097,000.00
21	3/31/2015	$90,648,000.00
22	12/31/2014	$273,145,000.00
23	9/30/2014	$168,528,000.00
24	6/30/2014	$107,126,000.00
25	3/31/2014	$45,444,000.00
26	12/31/2013	$302,093,000.00
27	9/30/2013	$205,093,000.00
28	6/30/2013	$128,177,000.00
29	3/31/2013	$54,389,000.00
30	12/31/2012	$255,500,000.00
31	9/30/2012	$197,206,000.00
32	6/30/2012	$85,938,000.00
33	3/31/2012	$18,088,000.00
34	12/31/2011	$142,958,000.00
35	9/30/2011	$118,638,000.00
36	6/30/2011	$73,666,000.00
37	3/31/2011	$14,128,000.00
38	12/31/2010	$280,543,000.00
39	12/31/2009	$214,573,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$23,353,000.00
2	12/31/2019	$-293,113,000.00
3	9/30/2019	$117,132,000.00
4	6/30/2019	$86,868,000.00
5	3/31/2019	$-29,710,000.00
6	12/31/2018	$270,567,000.00
7	9/30/2018	$59,593,000.00
8	6/30/2018	$-11,538,000.00
9	3/31/2018	$9,612,000.00
10	12/31/2017	$223,473,000.00
11	9/30/2017	$14,025,000.00
12	6/30/2017	$38,939,000.00
13	3/31/2017	$-752,000.00
14	12/31/2016	$41,516,000.00
15	9/30/2016	$13,099,000.00
16	6/30/2016	$20,574,000.00
17	3/31/2016	$471,000.00
18	12/31/2015	$7,286,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

	Date	Value
1	3/31/2020	$14,553,000.00
2	12/31/2018	$-3,126,000.00
3	9/30/2018	$-3,126,000.00
4	6/30/2018	$-3,126,000.00
5	3/31/2018	$-3,125,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-28,884,000.00
2	12/31/2019	$-11,787,000.00
3	9/30/2019	$-5,905,000.00
4	6/30/2019	$-58,476,000.00
5	3/31/2019	$-71,691,000.00
6	12/31/2018	$25,832,000.00
7	9/30/2018	$-79,514,000.00
8	6/30/2018	$-96,216,000.00
9	3/31/2018	$-27,133,000.00
10	12/31/2017	$-98,602,000.00
11	9/30/2017	$-98,863,000.00
12	6/30/2017	$-32,144,000.00
13	3/31/2017	$-23,448,000.00
14	12/31/2016	$-78,895,000.00
15	9/30/2016	$-20,262,000.00
16	6/30/2016	$7,584,000.00
17	3/31/2016	$-19,233,000.00
18	12/31/2015	$-140,725,000.00
19	9/30/2015	$-115,024,000.00
20	6/30/2015	$-40,856,000.00
21	3/31/2015	$-20,709,000.00
22	12/31/2014	$-86,423,000.00
23	9/30/2014	$-22,095,000.00
24	6/30/2014	$-43,056,000.00
25	3/31/2014	$-21,565,000.00
26	12/31/2013	$-68,968,000.00
27	9/30/2013	$-51,656,000.00
28	6/30/2013	$-29,919,000.00
29	3/31/2013	$-12,414,000.00
30	12/31/2012	$-21,216,000.00
31	9/30/2012	$-7,931,000.00
32	6/30/2012	$-6,016,000.00
33	3/31/2012	$-2,405,000.00
34	12/31/2011	$5,889,000.00
35	9/30/2011	$4,260,000.00
36	6/30/2011	$1,759,000.00
37	3/31/2011	$195,000.00
38	12/31/2010	$5,224,000.00
39	12/31/2009	$-25,911,000.00

Financials: NumberOfAircraftOperated

	Date	Value
1	12/31/2019	$22.00
2	9/30/2019	$21.00
3	6/30/2019	$21.00
4	3/31/2019	$21.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$61,070,000.00
2	12/31/2019	$-460,971,000.00
3	9/30/2019	$54,965,000.00
4	6/30/2019	$55,844,000.00
5	3/31/2019	$46,874,000.00
6	12/31/2018	$283,542,000.00
7	9/30/2018	$155,985,000.00
8	6/30/2018	$101,515,000.00
9	3/31/2018	$40,569,000.00
10	12/31/2017	$241,974,000.00
11	9/30/2017	$52,712,000.00
12	6/30/2017	$82,515,000.00
13	3/31/2017	$24,036,000.00
14	12/31/2016	$168,311,000.00
15	9/30/2016	$66,879,000.00
16	6/30/2016	$40,881,000.00
17	3/31/2016	$20,057,000.00
18	12/31/2015	$123,505,000.00
19	9/30/2015	$48,995,000.00
20	6/30/2015	$118,254,000.00
21	3/31/2015	$56,970,000.00
22	12/31/2014	$175,972,000.00
23	9/30/2014	$115,776,000.00
24	6/30/2014	$54,787,000.00
25	3/31/2014	$28,130,000.00
26	12/31/2013	$186,790,000.00
27	9/30/2013	$57,706,000.00
28	6/30/2013	$71,058,000.00
29	3/31/2013	$22,597,000.00
30	12/31/2012	$226,491,000.00
31	9/30/2012	$138,962,000.00
32	6/30/2012	$56,118,000.00
33	3/31/2012	$20,579,000.00
34	12/31/2011	$151,100,000.00
35	9/30/2011	$97,611,000.00
36	6/30/2011	$37,619,000.00
37	3/31/2011	$16,491,000.00
38	12/31/2010	$227,886,000.00
39	12/31/2009	$150,007,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2019	$40,156,000.00
2	3/31/2019	$39,925,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$534,805,000.00
2	9/30/2019	$568,821,000.00
3	6/30/2019	$591,912,000.00
4	3/31/2019	$621,832,000.00
5	12/31/2018	$650,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$142,668,000.00
2	12/31/2019	$141,973,000.00
3	9/30/2019	$141,362,000.00
4	6/30/2019	$146,091,000.00
5	3/31/2019	$143,601,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$357,533,000.00
2	12/31/2019	$392,832,000.00
3	9/30/2019	$427,459,000.00
4	6/30/2019	$445,821,000.00
5	3/31/2019	$478,231,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$168,338,000.00
2	9/30/2019	$124,319,000.00
3	6/30/2019	$79,828,000.00
4	3/31/2019	$39,543,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$215,099,000.00
2	12/31/2019	$231,133,000.00
3	9/30/2019	$520,063,000.00
4	6/30/2019	$538,631,000.00
5	3/31/2019	$568,393,000.00
6	12/31/2018	$596,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.05
2	9/30/2019	$0.05
3	6/30/2019	$0.05
4	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$109,452,000.00
2	12/31/2019	$104,158,000.00
3	9/30/2019	$97,997,000.00
4	6/30/2019	$116,867,000.00
5	3/31/2019	$113,522,000.00
6	12/31/2018	$85,844,000.00
7	9/30/2018	$82,351,000.00
8	6/30/2018	$73,857,000.00
9	3/31/2018	$72,593,000.00
10	12/31/2017	$71,036,000.00
11	9/30/2017	$68,391,000.00
12	6/30/2017	$59,952,000.00
13	3/31/2017	$81,228,000.00
14	12/31/2016	$68,052,000.00
15	9/30/2016	$69,640,000.00
16	6/30/2016	$67,569,000.00
17	3/31/2016	$57,210,000.00
18	12/31/2015	$58,482,000.00
19	9/30/2015	$64,467,000.00
20	6/30/2015	$62,966,000.00
21	3/31/2015	$60,129,000.00
22	12/31/2014	$61,805,000.00
23	9/30/2014	$65,540,000.00
24	6/30/2014	$65,086,000.00
25	3/31/2014	$65,351,000.00
26	12/31/2013	$72,845,000.00
27	9/30/2013	$44,973,000.00
28	6/30/2013	$41,488,000.00
29	3/31/2013	$40,648,000.00
30	12/31/2012	$42,757,000.00
31	9/30/2012	$52,946,000.00
32	6/30/2012	$51,882,000.00
33	3/31/2012	$53,529,000.00
34	12/31/2011	$39,186,000.00
35	12/31/2010	$41,088,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	3/31/2020	$63,000.00
2	12/31/2019	$322,000.00
3	9/30/2019	$239,000.00
4	6/30/2019	$161,000.00
5	3/31/2019	$81,000.00
6	12/31/2018	$354,000.00
7	9/30/2018	$88,000.00
8	6/30/2018	$177,000.00
9	3/31/2018	$57,000.00
10	12/31/2017	$621,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	3/31/2020	$-308,000.00
2	12/31/2019	$-1,336,000.00
3	9/30/2019	$-1,012,000.00
4	6/30/2019	$-681,000.00
5	3/31/2019	$-344,000.00
6	12/31/2018	$-1,485,000.00
7	9/30/2018	$-370,000.00
8	6/30/2018	$-750,000.00
9	3/31/2018	$-385,000.00
10	12/31/2017	$-1,621,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	3/31/2020	$-63,000.00
2	12/31/2019	$-322,000.00
3	3/31/2019	$-81,000.00
4	12/31/2018	$-970,000.00
5	9/30/2018	$-970,000.00
6	6/30/2018	$-970,000.00
7	3/31/2018	$-970,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$245,000.00
2	12/31/2019	$1,014,000.00
3	9/30/2019	$773,000.00
4	6/30/2019	$520,000.00
5	3/31/2019	$263,000.00
6	12/31/2018	$1,131,000.00
7	9/30/2018	$855,000.00
8	6/30/2018	$573,000.00
9	3/31/2018	$328,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$744,000.00
12	6/30/2017	$502,000.00
13	3/31/2017	$256,000.00
14	12/31/2016	$1,070,000.00
15	9/30/2016	$269,000.00
16	6/30/2016	$548,000.00
17	3/31/2016	$278,000.00
18	12/31/2015	$3,509,000.00
19	9/30/2015	$846,000.00
20	6/30/2015	$453,000.00
21	3/31/2015	$344,000.00
22	12/31/2014	$1,283,000.00
23	9/30/2014	$1,093,000.00
24	6/30/2014	$964,000.00
25	3/31/2014	$351,000.00
26	12/31/2013	$3,943,000.00
27	9/30/2013	$1,480,000.00
28	6/30/2013	$460,000.00
29	3/31/2013	$177,000.00
30	12/31/2012	$1,613,000.00
31	9/30/2012	$841,000.00
32	6/30/2012	$268,000.00
33	3/31/2012	$-177,000.00
34	12/31/2011	$-16,151,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	9/30/2019	$-1,012,000.00
2	6/30/2019	$-681,000.00
3	3/31/2019	$-344,000.00
4	12/31/2018	$-1,485,000.00
5	9/30/2018	$-1,120,000.00
6	6/30/2018	$-750,000.00
7	3/31/2018	$-385,000.00
8	12/31/2017	$-1,621,000.00
9	9/30/2017	$-1,216,000.00
10	6/30/2017	$-820,000.00
11	3/31/2017	$-418,000.00
12	12/31/2016	$-1,770,000.00
13	9/30/2016	$-1,334,000.00
14	6/30/2016	$-895,000.00
15	3/31/2016	$-454,000.00
16	12/31/2015	$-6,129,000.00
17	9/30/2015	$-1,924,000.00
18	6/30/2015	$-1,288,000.00
19	3/31/2015	$-650,000.00
20	12/31/2014	$-2,724,000.00
21	9/30/2014	$-677,000.00
22	6/30/2014	$-1,372,000.00
23	3/31/2014	$-690,000.00
24	12/31/2013	$-3,064,000.00
25	9/30/2013	$-2,301,000.00
26	6/30/2013	$-1,537,000.00
27	3/31/2013	$-770,000.00
28	12/31/2012	$-2,652,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

	Date	Value
1	9/30/2019	$-239,000.00
2	6/30/2019	$-161,000.00
3	3/31/2019	$-81,000.00
4	12/31/2018	$-354,000.00
5	9/30/2018	$-265,000.00
6	6/30/2018	$-177,000.00
7	3/31/2018	$-57,000.00
8	12/31/2017	$-621,000.00
9	9/30/2017	$-472,000.00
10	6/30/2017	$-318,000.00
11	3/31/2017	$-162,000.00
12	12/31/2016	$-700,000.00
13	9/30/2016	$-170,000.00
14	6/30/2016	$-171,000.00
15	3/31/2016	$-176,000.00
16	12/31/2015	$-2,277,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2020	$51,112,000.00
2	12/31/2019	$215,521,000.00
3	9/30/2019	$160,548,000.00
4	6/30/2019	$106,054,000.00
5	3/31/2019	$51,093,000.00
6	12/31/2018	$195,553,000.00
7	9/30/2018	$143,663,000.00
8	6/30/2018	$97,345,000.00
9	3/31/2018	$50,251,000.00
10	12/31/2017	$168,643,000.00
11	9/30/2017	$123,121,000.00
12	6/30/2017	$80,523,000.00
13	3/31/2017	$41,178,000.00
14	12/31/2016	$142,733,000.00
15	9/30/2016	$106,885,000.00
16	6/30/2016	$72,420,000.00
17	3/31/2016	$31,827,000.00
18	12/31/2015	$234,073,000.00
19	9/30/2015	$97,567,000.00
20	6/30/2015	$63,273,000.00
21	3/31/2015	$30,944,000.00
22	12/31/2014	$116,120,000.00
23	9/30/2014	$84,890,000.00
24	6/30/2014	$55,678,000.00
25	3/31/2014	$26,215,000.00
26	12/31/2013	$107,196,000.00
27	9/30/2013	$27,157,000.00
28	6/30/2013	$53,358,000.00
29	3/31/2013	$26,625,000.00
30	12/31/2012	$110,902,000.00
31	9/30/2012	$27,699,000.00
32	6/30/2012	$57,607,000.00
33	3/31/2012	$28,135,000.00
34	12/31/2011	$94,877,000.00
35	9/30/2011	$23,243,000.00
36	6/30/2011	$23,278,000.00
37	3/31/2011	$22,787,000.00
38	12/31/2010	$102,245,000.00
39	12/31/2009	$74,498,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$21,991,000.00
2	12/31/2019	$42,526,000.00
3	9/30/2019	$33,529,000.00
4	6/30/2019	$124,922,000.00
5	3/31/2019	$165,293,000.00
6	12/31/2018	$187,120,000.00
7	9/30/2018	$292,840,000.00
8	6/30/2018	$299,771,000.00
9	3/31/2018	$215,961,000.00
10	12/31/2017	$203,330,000.00
11	9/30/2017	$204,408,000.00
12	6/30/2017	$158,588,000.00
13	3/31/2017	$170,679,000.00
14	12/31/2016	$200,035,000.00
15	9/30/2016	$169,689,000.00
16	6/30/2016	$166,534,000.00
17	3/31/2016	$98,400,000.00
18	12/31/2015	$135,569,000.00
19	9/30/2015	$69,402,000.00
20	6/30/2015	$67,442,000.00
21	3/31/2015	$65,927,000.00
22	12/31/2014	$65,415,000.00
23	9/30/2014	$66,822,000.00
24	6/30/2014	$65,853,000.00
25	3/31/2014	$66,720,000.00
26	12/31/2013	$68,195,000.00
27	9/30/2013	$124,897,000.00
28	6/30/2013	$126,840,000.00
29	3/31/2013	$126,309,000.00
30	12/31/2012	$71,334,000.00
31	9/30/2012	$120,844,000.00
32	6/30/2012	$119,909,000.00
33	3/31/2012	$119,502,000.00
34	12/31/2011	$118,888,000.00
35	12/31/2010	$122,783,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,206,000.00
2	12/31/2019	$27,668,000.00
3	9/30/2019	$596,000.00
4	6/30/2019	$-945,000.00
5	3/31/2019	$2,975,000.00
6	12/31/2018	$10,659,000.00
7	9/30/2018	$10,777,000.00
8	6/30/2018	$11,752,000.00
9	3/31/2018	$4,475,000.00
10	12/31/2017	$387,000.00
11	9/30/2017	$357,000.00
12	6/30/2017	$-809,000.00
13	3/31/2017	$253,000.00
14	12/31/2016	$-70,000.00
15	9/30/2016	$180,000.00
16	6/30/2016	$192,000.00
17	3/31/2016	$240,000.00
18	12/31/2015	$-1,261,000.00
19	9/30/2015	$-1,364,000.00
20	6/30/2015	$-391,000.00
21	3/31/2015	$-675,000.00
22	12/31/2014	$-1,104,000.00
23	9/30/2014	$-767,000.00
24	6/30/2014	$88,000.00
25	3/31/2014	$-152,000.00
26	12/31/2013	$-1,954,000.00
27	9/30/2013	$241,000.00
28	6/30/2013	$-1,656,000.00
29	3/31/2013	$-552,000.00
30	12/31/2012	$5,529,000.00
31	9/30/2012	$331,000.00
32	6/30/2012	$-785,000.00
33	3/31/2012	$297,000.00
34	12/31/2011	$180,000.00
35	9/30/2011	$121,000.00
36	6/30/2011	$406,000.00
37	3/31/2011	$-41,000.00
38	12/31/2010	$9,222,000.00
39	12/31/2009	$765,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$70,140,000.00
6	9/30/2017	$70,140,000.00
7	6/30/2017	$70,140,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$52,903,000.00
12	9/30/2015	$52,903,000.00
13	6/30/2015	$52,903,000.00
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	12/31/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$3,834,000.00
2	12/31/2019	$9,370,000.00
3	9/30/2019	$9,336,000.00
4	6/30/2019	$9,227,000.00
5	3/31/2019	$9,189,000.00
6	12/31/2018	$10,769,000.00
7	9/30/2018	$10,769,000.00
8	6/30/2018	$10,319,000.00
9	3/31/2018	$10,218,000.00
10	12/31/2017	$10,613,000.00
11	9/30/2017	$10,307,000.00
12	6/30/2017	$9,636,000.00
13	3/31/2017	$9,430,000.00
14	12/31/2016	$11,275,000.00
15	9/30/2016	$11,071,000.00
16	6/30/2016	$4,255,000.00
17	3/31/2016	$4,112,000.00
18	12/31/2015	$26,522,000.00
19	9/30/2015	$26,393,000.00
20	6/30/2015	$6,314,000.00
21	3/31/2015	$6,118,000.00
22	12/31/2014	$19,496,000.00
23	9/30/2014	$19,479,000.00
24	6/30/2014	$4,377,000.00
25	3/31/2014	$2,420,000.00
26	12/31/2013	$80,976,000.00
27	9/30/2013	$80,946,000.00
28	6/30/2013	$73,253,000.00
29	3/31/2013	$24,233,000.00
30	12/31/2012	$3,351,000.00
31	9/30/2012	$3,318,000.00
32	6/30/2012	$3,249,000.00
33	3/31/2012	$3,188,000.00
34	12/31/2011	$9,251,000.00
35	9/30/2011	$9,198,000.00
36	6/30/2011	$9,126,000.00
37	3/31/2011	$9,062,000.00
38	12/31/2010	$5,854,000.00
39	12/31/2009	$385,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$2,386,000.00
2	12/31/2019	$2,404,000.00
3	9/30/2019	$1,316,000.00
4	6/30/2019	$955,000.00
5	3/31/2019	$955,000.00
6	12/31/2018	$9,622,000.00
7	9/30/2018	$6,632,000.00
8	6/30/2018	$4,781,000.00
9	3/31/2018	$810,000.00
10	12/31/2017	$14,664,000.00
11	9/30/2017	$11,146,000.00
12	6/30/2017	$10,323,000.00
13	3/31/2017	$90,000.00
14	12/31/2016	$4,034,000.00
15	9/30/2016	$1,078,000.00
16	6/30/2016	$1,074,000.00
17	3/31/2016	$217,000.00
18	12/31/2015	$14,509,000.00
19	9/30/2015	$6,804,000.00
20	6/30/2015	$6,812,000.00
21	3/31/2015	--
22	12/31/2014	$17,117,000.00
23	9/30/2014	$17,117,000.00
24	6/30/2014	$17,087,000.00
25	3/31/2014	$16,974,000.00
26	12/31/2013	$19,769,000.00
27	9/30/2013	$19,682,000.00
28	6/30/2013	$13,096,000.00
29	3/31/2013	$357,000.00
30	12/31/2012	$34,141,000.00
31	9/30/2012	$24,808,000.00
32	6/30/2012	$10,004,000.00
33	3/31/2012	$1,596,000.00
34	12/31/2011	$6,980,000.00
35	9/30/2011	$2,024,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	$445,000.00
39	12/31/2009	$4,000.00

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	12/31/2019	$2,028,000.00
2	12/31/2018	$1,050,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$8,291,000.00
2	12/31/2019	$133,554,000.00
3	9/30/2019	$107,594,000.00
4	6/30/2019	$76,754,000.00
5	3/31/2019	$30,584,000.00
6	12/31/2018	$114,415,000.00
7	9/30/2018	$84,819,000.00
8	6/30/2018	$54,791,000.00
9	3/31/2018	$26,091,000.00
10	12/31/2017	$87,555,000.00
11	9/30/2017	$66,395,000.00
12	6/30/2017	$45,237,000.00
13	3/31/2017	$21,673,000.00
14	12/31/2016	$46,717,000.00
15	9/30/2016	$36,872,000.00
16	6/30/2016	$27,239,000.00
17	3/31/2016	$10,682,000.00
18	12/31/2015	$45,040,000.00
19	9/30/2015	$33,835,000.00
20	6/30/2015	$22,117,000.00
21	3/31/2015	$10,385,000.00
22	12/31/2014	$24,920,000.00
23	9/30/2014	$17,509,000.00
24	6/30/2014	$10,653,000.00
25	3/31/2014	$4,095,000.00
26	12/31/2013	$29,531,000.00
27	9/30/2013	$24,860,000.00
28	6/30/2013	$19,491,000.00
29	3/31/2013	$10,548,000.00
30	12/31/2012	$31,266,000.00
31	9/30/2012	$26,732,000.00
32	6/30/2012	$18,443,000.00
33	3/31/2012	$10,726,000.00
34	12/31/2011	$37,374,000.00
35	9/30/2011	$20,838,000.00
36	6/30/2011	$8,776,000.00
37	3/31/2011	$4,238,000.00
38	12/31/2010	$29,612,000.00
39	12/31/2009	$30,188,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

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: 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	9/30/2019	$82,505,000.00
2	6/30/2019	$81,900,000.00
3	3/31/2019	$121,503,000.00
4	12/31/2018	$111,106,000.00
5	9/30/2018	$70,568,000.00
6	6/30/2018	$70,336,000.00
7	3/31/2018	$64,904,000.00
8	12/31/2017	$74,294,000.00
9	9/30/2017	$77,434,000.00
10	6/30/2017	$52,927,000.00
11	3/31/2017	$47,796,000.00
12	12/31/2016	$44,603,000.00
13	9/30/2016	$48,121,000.00
14	6/30/2016	$50,456,000.00
15	3/31/2016	$44,937,000.00
16	12/31/2015	$37,548,000.00
17	9/30/2015	$29,017,000.00
18	6/30/2015	$31,313,000.00
19	3/31/2015	$32,546,000.00
20	12/31/2014	$51,599,000.00
21	9/30/2014	$26,835,000.00
22	6/30/2014	$30,131,000.00
23	3/31/2014	$36,317,000.00
24	12/31/2013	$36,962,000.00
25	9/30/2013	$36,628,000.00
26	6/30/2013	$38,339,000.00
27	3/31/2013	$35,597,000.00
28	12/31/2012	$36,726,000.00
29	9/30/2012	$47,562,000.00
30	6/30/2012	$75,506,000.00
31	3/31/2012	$72,026,000.00
32	12/31/2011	$58,934,000.00
33	12/31/2010	$27,445,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$38,133,000.00
3	9/30/2019	$38,133,000.00
4	6/30/2019	$38,133,000.00
5	3/31/2019	$38,133,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	$9,109,000.00
17	9/30/2013	$9,109,000.00
18	6/30/2013	$9,109,000.00
19	3/31/2013	$9,109,000.00
20	12/31/2012	$3,300,000.00
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	12/31/2010	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$38,148,000.00
6	9/30/2017	$38,148,000.00
7	6/30/2017	$38,148,000.00
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$36,290,000.00
12	9/30/2015	$36,290,000.00
13	6/30/2015	$36,290,000.00
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	12/31/2013	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$75,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$50,000,000.00
4	6/30/2019	$50,000,000.00
5	3/31/2019	--
6	12/31/2018	$135,000,000.00
7	9/30/2018	$135,000,000.00
8	6/30/2018	$135,000,000.00
9	3/31/2018	$75,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: ProceedsFromRepaymentsOfSecuredDebt

	Date	Value
1	3/31/2020	$164,000,000.00
2	12/31/2019	$115,992,000.00
3	9/30/2019	$93,723,000.00
4	6/30/2019	$19,723,000.00
5	3/31/2019	$19,723,000.00
6	12/31/2018	$471,625,000.00
7	9/30/2018	$400,471,000.00
8	6/30/2018	$305,059,000.00
9	3/31/2018	$19,357,000.00
10	12/31/2017	$620,568,000.00
11	9/30/2017	$447,865,000.00
12	6/30/2017	$435,325,000.00
13	3/31/2017	--
14	12/31/2016	$103,492,000.00
15	9/30/2016	$84,790,000.00
16	6/30/2016	$84,790,000.00
17	3/31/2016	$14,790,000.00
18	12/31/2015	$568,033,000.00
19	9/30/2015	$224,500,000.00
20	6/30/2015	$224,500,000.00
21	3/31/2015	--
22	12/31/2014	$572,552,000.00
23	9/30/2014	$572,552,000.00
24	6/30/2014	$572,552,000.00
25	3/31/2014	$572,552,000.00
26	12/31/2013	$709,484,000.00
27	9/30/2013	$709,484,000.00
28	6/30/2013	$510,808,000.00
29	3/31/2013	$224,848,000.00
30	12/31/2012	$1,211,560,000.00
31	9/30/2012	$639,628,000.00
32	6/30/2012	$328,221,000.00
33	3/31/2012	$35,695,000.00
34	12/31/2011	$360,250,000.00
35	9/30/2011	$120,250,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	$20,636,000.00
39	12/31/2009	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	3/31/2020	$881,000.00
2	12/31/2019	$15,624,000.00
3	9/30/2019	$14,367,000.00
4	6/30/2019	$9,313,000.00
5	3/31/2019	$4,961,000.00
6	12/31/2018	$13,604,000.00
7	9/30/2018	$9,461,000.00
8	6/30/2018	$5,399,000.00
9	3/31/2018	$1,438,000.00
10	12/31/2017	$4,462,000.00
11	9/30/2017	$3,247,000.00
12	6/30/2017	$1,941,000.00
13	3/31/2017	$631,000.00
14	12/31/2016	$11,714,000.00
15	9/30/2016	$8,843,000.00
16	6/30/2016	$7,512,000.00
17	3/31/2016	$4,955,000.00
18	12/31/2015	$80,302,000.00
19	9/30/2015	$76,752,000.00
20	6/30/2015	$2,394,000.00
21	3/31/2015	$1,202,000.00
22	12/31/2014	$3,728,000.00
23	9/30/2014	$2,886,000.00
24	6/30/2014	$2,060,000.00
25	3/31/2014	$783,000.00
26	12/31/2013	$5,569,000.00
27	9/30/2013	$4,672,000.00
28	6/30/2013	$4,422,000.00
29	3/31/2013	$2,426,000.00
30	12/31/2012	$4,342,000.00
31	9/30/2012	$4,342,000.00
32	6/30/2012	$3,915,000.00
33	3/31/2012	$2,660,000.00
34	12/31/2011	$6,165,000.00
35	9/30/2011	$4,662,000.00
36	6/30/2011	$3,468,000.00
37	3/31/2011	$1,163,000.00
38	12/31/2010	$24,374,000.00
39	12/31/2009	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	3/31/2020	$44,110,000.00
2	12/31/2019	$10,300,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: ProfitLoss

	Date	Value
1	12/31/2019	$-410,245,000.00
2	9/30/2019	$59,974,000.00
3	6/30/2019	$86,868,000.00
4	3/31/2019	$-29,710,000.00
5	12/31/2018	$210,974,000.00
6	9/30/2018	$71,131,000.00
7	6/30/2018	$-21,150,000.00
8	3/31/2018	$9,612,000.00
9	12/31/2017	$209,448,000.00
10	9/30/2017	$-24,162,000.00
11	6/30/2017	$38,939,000.00
12	3/31/2017	$-752,000.00
13	12/31/2016	$41,516,000.00
14	9/30/2016	$13,099,000.00
15	6/30/2016	$20,574,000.00
16	3/31/2016	$471,000.00
17	12/31/2015	$-37,582,000.00
18	9/30/2015	$-12,754,000.00
19	6/30/2015	$28,390,000.00
20	3/31/2015	$29,232,000.00
21	12/31/2014	$102,227,000.00
22	9/30/2014	$60,583,000.00
23	6/30/2014	$33,007,000.00
24	3/31/2014	$4,026,000.00
25	12/31/2013	$93,989,000.00
26	9/30/2013	$24,722,000.00
27	6/30/2013	$41,066,000.00
28	3/31/2013	$20,103,000.00
29	12/31/2012	$129,714,000.00
30	9/30/2012	$34,575,000.00
31	6/30/2012	$42,136,000.00
32	3/31/2012	$10,940,000.00
33	12/31/2011	$96,309,000.00
34	9/30/2011	$63,276,000.00
35	6/30/2011	$34,934,000.00
36	3/31/2011	$10,462,000.00
37	12/31/2010	$142,956,000.00
38	12/31/2009	$76,156,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$4,032,435,000.00
2	12/31/2019	$4,053,226,000.00
3	9/30/2019	$4,533,621,000.00
4	6/30/2019	$4,510,287,000.00
5	3/31/2019	$4,440,686,000.00
6	12/31/2018	$4,462,235,000.00
7	9/30/2018	$4,450,070,000.00
8	6/30/2018	$4,401,555,000.00
9	3/31/2018	$4,234,085,000.00
10	12/31/2017	$4,003,101,000.00
11	9/30/2017	$3,898,954,000.00
12	6/30/2017	$3,815,927,000.00
13	3/31/2017	$3,704,013,000.00
14	12/31/2016	$3,540,682,000.00
15	9/30/2016	$3,497,425,000.00
16	6/30/2016	$3,457,425,000.00
17	3/31/2016	$3,362,814,000.00
18	12/31/2015	$3,335,196,000.00
19	9/30/2015	$3,206,979,000.00
20	6/30/2015	$3,203,266,000.00
21	3/31/2015	$3,169,305,000.00
22	12/31/2014	$3,172,227,000.00
23	9/30/2014	$3,213,176,000.00
24	6/30/2014	$3,225,413,000.00
25	3/31/2014	$3,263,415,000.00
26	12/31/2013	$2,828,965,000.00
27	9/30/2013	$2,816,731,000.00
28	6/30/2013	$2,528,814,000.00
29	3/31/2013	$2,420,215,000.00
30	12/31/2012	$2,211,539,000.00
31	9/30/2012	$2,009,785,000.00
32	6/30/2012	$1,869,206,000.00
33	3/31/2012	$1,766,912,000.00
34	12/31/2011	$1,748,233,000.00
35	12/31/2010	$993,923,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$-73,000.00
2	12/31/2019	$41,000.00
3	9/30/2019	$-83,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$34,000.00
6	12/31/2018	$12,000.00
7	9/30/2018	$40,000.00
8	6/30/2018	$1,179,000.00
9	3/31/2018	$3,064,000.00
10	12/31/2017	$198,000.00
11	9/30/2017	$304,000.00
12	6/30/2017	$134,000.00
13	3/31/2017	$435,000.00
14	12/31/2016	$508,000.00
15	9/30/2016	$267,000.00
16	6/30/2016	$321,000.00
17	3/31/2016	$221,000.00
18	12/31/2015	$171,000.00
19	9/30/2015	$61,000.00
20	6/30/2015	$46,000.00
21	3/31/2015	$-174,000.00
22	12/31/2014	$643,000.00
23	9/30/2014	$420,000.00
24	6/30/2014	$232,000.00
25	3/31/2014	$83,000.00
26	12/31/2013	$178,000.00
27	9/30/2013	$217,000.00
28	6/30/2013	$17,000.00
29	3/31/2013	$-67,000.00
30	12/31/2012	$837,000.00
31	9/30/2012	$897,000.00
32	6/30/2012	$637,000.00
33	3/31/2012	$709,000.00
34	12/31/2011	$335,000.00
35	9/30/2011	$-17,000.00
36	6/30/2011	$45,000.00
37	3/31/2011	$25,000.00
38	12/31/2010	$201,000.00
39	12/31/2009	$1,071,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$135,000,000.00
5	9/30/2018	$60,000,000.00
6	6/30/2018	$60,000,000.00
7	12/31/2017	$150,000,000.00
8	9/30/2017	$150,000,000.00
9	6/30/2017	$150,000,000.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	--

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2020	$10,459,000.00
2	12/31/2019	$10,401,000.00
3	9/30/2019	$10,376,000.00
4	6/30/2019	$10,093,000.00
5	3/31/2019	$10,038,000.00
6	12/31/2018	$11,240,000.00
7	9/30/2018	$11,194,000.00
8	6/30/2018	$11,167,000.00
9	3/31/2018	$11,110,000.00
10	12/31/2017	$11,055,000.00
11	9/30/2017	$11,030,000.00
12	6/30/2017	$11,092,000.00
13	12/31/2016	$14,360,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2019	$638,373,000.00
2	9/30/2019	$22,130,000.00
3	6/30/2019	$3,269,000.00
4	12/31/2018	$9,374,000.00
5	9/30/2018	$9,374,000.00
6	6/30/2018	$9,374,000.00
7	12/31/2017	$106,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$10,140,000.00
12	9/30/2016	$6,631,000.00
13	6/30/2016	$6,631,000.00
14	3/31/2016	$6,631,000.00
15	12/31/2015	$16,351,000.00
16	9/30/2015	$6,589,000.00
17	6/30/2015	$-715,000.00
18	3/31/2015	$-568,000.00
19	12/31/2014	$12,013,000.00
20	9/30/2014	$6,484,000.00
21	6/30/2014	$7,171,000.00
22	3/31/2014	$8,029,000.00
23	12/31/2013	$18,642,000.00
24	9/30/2013	--
25	6/30/2013	--
26	12/31/2012	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$1,270,196,000.00
2	12/31/2019	$1,246,843,000.00
3	9/30/2019	$1,657,088,000.00
4	6/30/2019	$1,597,114,000.00
5	3/31/2019	$1,510,246,000.00
6	12/31/2018	$1,539,956,000.00
7	9/30/2018	$1,328,982,000.00
8	6/30/2018	$1,257,851,000.00
9	3/31/2018	$1,279,002,000.00
10	12/31/2017	$1,271,545,000.00
11	9/30/2017	$1,062,097,000.00
12	6/30/2017	$1,086,260,000.00
13	3/31/2017	$1,047,320,000.00
14	12/31/2016	$1,048,072,000.00
15	9/30/2016	$1,019,655,000.00
16	6/30/2016	$1,027,601,000.00
17	3/31/2016	$1,007,027,000.00
18	12/31/2015	$1,006,556,000.00
19	9/30/2015	$1,044,138,000.00
20	6/30/2015	$1,056,892,000.00
21	3/31/2015	$1,028,502,000.00
22	12/31/2014	$999,270,000.00
23	9/30/2014	$957,626,000.00
24	6/30/2014	$930,050,000.00
25	3/31/2014	$900,457,000.00
26	12/31/2013	$892,513,000.00
27	9/30/2013	$862,555,000.00
28	6/30/2013	$838,814,000.00
29	3/31/2013	$818,754,000.00
30	12/31/2012	$798,676,000.00
31	9/30/2012	$746,294,000.00
32	6/30/2012	$712,436,000.00
33	3/31/2012	$681,584,000.00
34	12/31/2011	$668,749,000.00
35	12/31/2010	$572,666,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$643,502,000.00
2	12/31/2019	$2,739,189,000.00
3	9/30/2019	$1,992,140,000.00
4	6/30/2019	$1,343,601,000.00
5	3/31/2019	$679,683,000.00
6	12/31/2018	$2,677,724,000.00
7	9/30/2018	$1,912,766,000.00
8	6/30/2018	$666,145,000.00
9	3/31/2018	$590,014,000.00
10	12/31/2017	$2,156,460,000.00
11	9/30/2017	$1,528,508,000.00
12	6/30/2017	$517,366,000.00
13	3/31/2017	$475,394,000.00
14	12/31/2016	$1,839,627,000.00
15	9/30/2016	$1,309,902,000.00
16	6/30/2016	$861,887,000.00
17	3/31/2016	$418,615,000.00
18	12/31/2015	$1,822,659,000.00
19	9/30/2015	$1,350,582,000.00
20	6/30/2015	$900,678,000.00
21	3/31/2015	$444,845,000.00
22	12/31/2014	$1,799,198,000.00
23	9/30/2014	$465,801,000.00
24	6/30/2014	$844,532,000.00
25	3/31/2014	$403,363,000.00
26	12/31/2013	$1,656,900,000.00
27	9/30/2013	$1,186,299,000.00
28	6/30/2013	$403,573,000.00
29	3/31/2013	$377,336,000.00
30	12/31/2012	$1,646,032,000.00
31	9/30/2012	$409,251,000.00
32	6/30/2012	$424,705,000.00
33	3/31/2012	$359,304,000.00
34	12/31/2011	$1,398,216,000.00
35	9/30/2011	$362,876,000.00
36	6/30/2011	$647,181,000.00
37	3/31/2011	$297,606,000.00
38	12/31/2010	$1,337,774,000.00
39	12/31/2009	$1,061,546,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$3,860,000.00
2	12/31/2019	$25,189,000.00
3	9/30/2019	$16,553,000.00
4	6/30/2019	$10,025,000.00
5	3/31/2019	$5,621,000.00
6	12/31/2018	$20,305,000.00
7	9/30/2018	$15,376,000.00
8	6/30/2018	$10,627,000.00
9	3/31/2018	$5,846,000.00
10	12/31/2017	$22,319,000.00
11	9/30/2017	$17,030,000.00
12	6/30/2017	$10,579,000.00
13	3/31/2017	$4,212,000.00
14	12/31/2016	$32,724,000.00
15	9/30/2016	$27,919,000.00
16	6/30/2016	$10,961,000.00
17	3/31/2016	$5,455,000.00
18	12/31/2015	$16,181,000.00
19	9/30/2015	$14,481,000.00
20	6/30/2015	$9,837,000.00
21	3/31/2015	$5,285,000.00
22	12/31/2014	$13,606,000.00
23	9/30/2014	$9,769,000.00
24	6/30/2014	$5,805,000.00
25	3/31/2014	$1,907,000.00
26	12/31/2013	$16,690,000.00
27	9/30/2013	$12,176,000.00
28	6/30/2013	$7,866,000.00
29	3/31/2013	$3,644,000.00
30	12/31/2012	$18,202,000.00
31	9/30/2012	$12,243,000.00
32	6/30/2012	$8,994,000.00
33	3/31/2012	$4,604,000.00
34	12/31/2011	$12,528,000.00
35	9/30/2011	$9,497,000.00
36	6/30/2011	$6,540,000.00
37	3/31/2011	$3,748,000.00
38	12/31/2010	$14,065,000.00
39	12/31/2009	$11,390,000.00

Financials: ShortTermInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$879,000.00
3	9/30/2019	$2,129,000.00
4	6/30/2019	$7,153,000.00
5	3/31/2019	$11,425,000.00
6	12/31/2018	$15,624,000.00
7	9/30/2018	$18,511,000.00
8	6/30/2018	$17,518,000.00
9	3/31/2018	$17,127,000.00
10	12/31/2017	$13,604,000.00
11	9/30/2017	$10,676,000.00
12	6/30/2017	$7,920,000.00
13	3/31/2017	$5,242,000.00
14	12/31/2016	$4,313,000.00
15	9/30/2016	$2,133,000.00
16	6/30/2016	$1,983,000.00
17	3/31/2016	$3,990,000.00
18	12/31/2015	$5,098,000.00
19	9/30/2015	$1,866,000.00
20	6/30/2015	$24,373,000.00
21	3/31/2015	$23,287,000.00
22	12/31/2014	$17,802,000.00
23	9/30/2014	$11,931,000.00
24	6/30/2014	$9,592,000.00
25	3/31/2014	$9,572,000.00
26	12/31/2013	$10,904,000.00
27	9/30/2013	$11,573,000.00
28	6/30/2013	$11,729,000.00
29	3/31/2013	$13,638,000.00
30	12/31/2012	$10,119,000.00
31	9/30/2012	$9,266,000.00
32	6/30/2012	$11,122,000.00
33	3/31/2012	$8,236,000.00
34	12/31/2011	$8,097,000.00
35	12/31/2010	$6,211,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$1,832,750,000.00
2	12/31/2019	$1,792,179,000.00
3	9/30/2019	$2,193,292,000.00
4	6/30/2019	$2,127,109,000.00
5	3/31/2019	$2,034,949,000.00
6	12/31/2018	$2,067,964,000.00
7	9/30/2018	$1,851,785,000.00
8	6/30/2018	$1,776,073,000.00
9	3/31/2018	$1,792,299,000.00
10	12/31/2017	$1,789,856,000.00
11	9/30/2017	$1,575,169,000.00
12	6/30/2017	$1,593,302,000.00
13	3/31/2017	$1,511,624,000.00
14	12/31/2016	$1,517,338,000.00
15	9/30/2016	$1,483,953,000.00
16	6/30/2016	$1,481,868,000.00
17	3/31/2016	$1,455,730,000.00
18	12/31/2015	$1,454,183,000.00
19	9/30/2015	$1,487,541,000.00
20	6/30/2015	$1,515,337,000.00
21	3/31/2015	$1,446,627,000.00
22	12/31/2014	$1,417,795,000.00
23	9/30/2014	$1,372,075,000.00
24	6/30/2014	$1,355,551,000.00
25	3/31/2014	$1,324,492,000.00
26	12/31/2013	$1,317,773,000.00
27	9/30/2013	$1,281,329,000.00
28	6/30/2013	$1,244,289,000.00
29	3/31/2013	$1,254,668,000.00
30	12/31/2012	$1,284,261,000.00
31	9/30/2012	$1,225,452,000.00
32	6/30/2012	$1,187,725,000.00
33	3/31/2012	$1,152,144,000.00
34	12/31/2011	$1,137,512,000.00
35	12/31/2010	$1,046,443,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	3/31/2020	$434,567.00
2	12/31/2019	$466,271.00
3	9/30/2019	$461,276.00
4	6/30/2019	$443,929.00
5	3/31/2019	$439,544.00
6	12/31/2018	$477,923.00
7	9/30/2018	$477,923.00
8	6/30/2018	$455,589.00
9	3/31/2018	$439,726.00
10	12/31/2017	$471,043.00
11	9/30/2017	$456,905.00
12	6/30/2017	$429,723.00
13	3/31/2017	$418,490.00
14	12/31/2016	$678,160.00
15	9/30/2016	$665,747.00
16	6/30/2016	$306,790.00
17	3/31/2016	$287,466.00
18	12/31/2015	$368,912.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	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	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2019	$2,300,000.00
2	12/31/2018	$4,500,000.00
3	12/31/2017	$4,500,000.00
4	12/31/2016	$4,700,000.00
5	12/31/2015	$5,200,000.00
6	12/31/2014	$5,100,000.00
7	12/31/2013	$4,500,000.00
8	12/31/2012	$4,800,000.00
9	12/31/2011	$4,900,000.00
10	12/31/2010	--

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	12/31/2019	$24,500,000.00
2	12/31/2018	$29,900,000.00
3	12/31/2017	$30,900,000.00
4	12/31/2016	$49,400,000.00
5	12/31/2015	$50,700,000.00
6	12/31/2014	$50,800,000.00
7	12/31/2013	$47,800,000.00
8	12/31/2012	$47,700,000.00
9	12/31/2011	$47,000,000.00
10	12/31/2010	$47,800,000.00

Financials: TravelAndEntertainmentExpense

	Date	Value
1	3/31/2020	$42,391,000.00
2	12/31/2019	$189,211,000.00
3	9/30/2019	$49,110,000.00
4	6/30/2019	$91,403,000.00
5	3/31/2019	$45,029,000.00
6	12/31/2018	$166,487,000.00
7	9/30/2018	$123,810,000.00
8	6/30/2018	$42,358,000.00
9	3/31/2018	$39,847,000.00
10	12/31/2017	$144,699,000.00
11	9/30/2017	$105,510,000.00
12	6/30/2017	$34,891,000.00
13	3/31/2017	$32,359,000.00
14	12/31/2016	$127,748,000.00
15	9/30/2016	$94,291,000.00
16	6/30/2016	$62,333,000.00
17	3/31/2016	$30,323,000.00
18	12/31/2015	$102,755,000.00
19	9/30/2015	$27,555,000.00
20	6/30/2015	$44,643,000.00
21	3/31/2015	$20,813,000.00
22	12/31/2014	$79,199,000.00
23	9/30/2014	$21,642,000.00
24	6/30/2014	$36,056,000.00
25	3/31/2014	$17,282,000.00
26	12/31/2013	$61,420,000.00
27	9/30/2013	$14,535,000.00
28	6/30/2013	$28,950,000.00
29	3/31/2013	$15,179,000.00
30	12/31/2012	$56,461,000.00
31	9/30/2012	$14,746,000.00
32	6/30/2012	$27,443,000.00
33	3/31/2012	$12,620,000.00
34	12/31/2011	$44,037,000.00
35	9/30/2011	$11,284,000.00
36	6/30/2011	$9,922,000.00
37	3/31/2011	$9,122,000.00
38	12/31/2010	$34,338,000.00
39	12/31/2009	$25,235,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	3/31/2020	$217,705,000.00
2	12/31/2019	$213,871,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2020	$5,357,177.00
2	12/31/2019	$5,177,966.00
3	9/30/2019	$5,176,424.00
4	6/30/2019	$5,172,360.00
5	3/31/2019	$5,171,617.00
6	12/31/2018	$4,992,278.00
7	9/30/2018	$4,992,278.00
8	6/30/2018	$4,985,196.00
9	3/31/2018	$4,983,696.00
10	12/31/2017	$4,812,194.00
11	9/30/2017	$4,807,410.00
12	6/30/2017	$4,797,580.00
13	3/31/2017	$4,793,734.00
14	12/31/2016	$4,616,363.00
15	9/30/2016	$4,612,051.00
16	6/30/2016	$4,434,156.00
17	3/31/2016	$4,430,823.00
18	12/31/2015	$4,318,794.00
19	9/30/2015	$4,315,644.00
20	6/30/2015	$3,888,371.00
21	3/31/2015	$3,884,604.00
22	12/31/2014	$3,753,442.00
23	9/30/2014	$3,752,889.00
24	6/30/2014	$3,291,014.00
25	3/31/2014	$3,236,167.00
26	12/31/2013	$3,161,584.00
27	9/30/2013	$3,160,924.00
28	6/30/2013	$2,954,879.00
29	3/31/2013	$1,748,668.00
30	12/31/2012	$1,229,483.00
31	9/30/2012	$1,228,840.00
32	6/30/2012	$1,227,299.00
33	3/31/2012	$1,225,943.00
34	12/31/2011	$1,157,352.00
35	12/31/2010	$1,018,909.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	3/31/2020	$179,211.00
2	12/31/2019	$185,688.00
3	9/30/2019	$184,146.00
4	6/30/2019	$180,082.00
5	3/31/2019	$179,339.00
6	12/31/2018	$180,084.00
7	9/30/2018	$180,084.00
8	6/30/2018	$173,002.00
9	3/31/2018	$171,502.00
10	12/31/2017	$195,831.00
11	9/30/2017	$191,047.00
12	6/30/2017	$181,217.00
13	3/31/2017	$177,371.00
14	12/31/2016	$297,569.00
15	9/30/2016	$293,257.00
16	6/30/2016	$115,362.00
17	3/31/2016	$112,029.00
18	12/31/2015	$565,352.00
19	9/30/2015	$562,202.00
20	6/30/2015	$134,929.00
21	3/31/2015	$131,162.00
22	12/31/2014	$591,858.00
23	9/30/2014	$591,305.00
24	6/30/2014	$129,430,000.00
25	3/31/2014	$74,583.00
26	12/31/2013	$1,932,101.00
27	9/30/2013	$1,931,441.00
28	6/30/2013	$1,725,396.00
29	3/31/2013	$519,185.00
30	12/31/2012	$72,131.00
31	9/30/2012	$71,488.00
32	6/30/2012	$69,947.00
33	3/31/2012	$68,591.00
34	12/31/2011	$138,443.00
35	9/30/2011	$136,967.00
36	6/30/2011	$135,755.00
37	3/31/2011	$134,682.00
38	12/31/2010	$126,224.00
39	12/31/2009	$21,806.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2019	$213,871,000.00
2	9/30/2019	$213,837,000.00
3	6/30/2019	$213,728,000.00
4	3/31/2019	$213,690,000.00
5	12/31/2018	$204,501,000.00
6	9/30/2018	$204,501,000.00
7	6/30/2018	$204,051,000.00
8	3/31/2018	$203,950,000.00
9	12/31/2017	$193,732,000.00
10	9/30/2017	$193,426,000.00
11	6/30/2017	$192,755,000.00
12	3/31/2017	$192,549,000.00
13	12/31/2016	$183,119,000.00
14	9/30/2016	$182,915,000.00
15	6/30/2016	$176,099,000.00
16	3/31/2016	$175,956,000.00
17	12/31/2015	$171,844,000.00
18	9/30/2015	$171,715,000.00
19	6/30/2015	$151,636,000.00
20	3/31/2015	$151,440,000.00
21	12/31/2014	$145,322,000.00
22	9/30/2014	$145,305,000.00
23	6/30/2014	$130,203,000.00
24	3/31/2014	$128,246,000.00
25	12/31/2013	$125,826,000.00
26	9/30/2013	$125,796,000.00
27	6/30/2013	$118,103,000.00
28	3/31/2013	$69,083,000.00
29	12/31/2012	$44,850,000.00
30	9/30/2012	$44,817,000.00
31	6/30/2012	$44,748,000.00
32	3/31/2012	$44,687,000.00
33	12/31/2011	$41,499,000.00
34	12/31/2010	$32,248,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2020	$3,834,000.00
2	12/31/2019	$9,370,000.00
3	9/30/2019	$109,000.00
4	6/30/2019	$9,227,000.00
5	3/31/2019	$9,189,000.00
6	12/31/2018	$10,769,000.00
7	9/30/2018	$10,769,000.00
8	6/30/2018	$10,319,000.00
9	3/31/2018	$10,218,000.00
10	12/31/2017	$10,613,000.00
11	9/30/2017	$10,307,000.00
12	6/30/2017	$9,636,000.00
13	3/31/2017	$9,430,000.00
14	12/31/2016	$11,275,000.00
15	9/30/2016	$11,071,000.00
16	6/30/2016	$4,255,000.00
17	3/31/2016	$4,112,000.00
18	12/31/2015	$26,522,000.00
19	9/30/2015	$26,393,000.00
20	6/30/2015	$6,314,000.00
21	3/31/2015	$6,118,000.00
22	12/31/2014	$19,496,000.00
23	9/30/2014	$19,479,000.00
24	6/30/2014	$4,377,000.00
25	3/31/2014	$2,420,000.00
26	12/31/2013	$80,976,000.00
27	9/30/2013	$80,946,000.00
28	6/30/2013	$-73,253,000.00
29	3/31/2013	$24,233,000.00
30	12/31/2012	$-3,351,000.00
31	9/30/2012	$-3,318,000.00
32	6/30/2012	$-3,249,000.00
33	3/31/2012	$-3,188,000.00
34	12/31/2011	$9,251,000.00
35	9/30/2011	$-9,198,000.00
36	6/30/2011	$-9,126,000.00
37	3/31/2011	$-9,062,000.00
38	12/31/2010	$-5,854,000.00
39	12/31/2009	$-385,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	3/31/2020	$924,000.00
2	12/31/2019	$75,109,000.00
3	3/31/2019	$-46,575,000.00
4	12/31/2018	$123,114,000.00
5	12/31/2017	$-12,533,000.00

Financials: UnrealizedGainLossOnSecurities

	Date	Value
1	9/30/2019	$83,175,000.00
2	6/30/2019	$42,300,000.00
3	3/31/2019	$-46,575,000.00
4	12/31/2018	$123,114,000.00
5	9/30/2018	$-11,691,000.00
6	6/30/2018	$-50,031,000.00
7	3/31/2018	$-7,740,000.00
8	12/31/2017	$-12,533,000.00
9	9/30/2017	$-36,225,000.00
10	6/30/2017	$13,763,000.00
11	3/31/2017	$-5,213,000.00
12	12/31/2016	$-2,888,000.00
13	9/30/2016	$25,013,000.00
14	6/30/2016	$26,475,000.00
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	12/31/2014	--

Financials: UnrealizedGainOnSecurities

	Date	Value
1	3/31/2019	$300,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	$22,383,000.00
2	12/31/2018	$74,275,000.00
3	12/31/2017	$71,717,000.00
4	12/31/2016	$113,892,000.00
5	12/31/2015	$112,555,000.00
6	12/31/2014	$109,993,000.00
7	12/31/2013	$76,679,000.00
8	12/31/2012	$73,518,000.00
9	12/31/2011	$75,681,000.00
10	12/31/2010	$75,681,000.00
11	12/31/2009	$77,678,000.00
12	12/31/2008	$74,937,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2019	$53,306,000.00
2	12/31/2018	$160,000.00
3	12/31/2017	$43,581,000.00
4	12/31/2016	$250,000.00
5	12/31/2015	$-3,492,000.00
6	12/31/2014	$-1,233,000.00
7	12/31/2013	$-2,661,000.00
8	12/31/2012	$-3,050,000.00
9	12/31/2011	$-84,000.00
10	12/31/2010	$-2,481,000.00
11	12/31/2009	$893,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2019	$1,414,000.00
2	12/31/2018	$2,061,000.00
3	12/31/2017	$1,366,000.00
4	12/31/2016	$1,587,000.00
5	12/31/2015	$551,000.00
6	12/31/2014	$1,614,000.00
7	12/31/2013	--
8	12/31/2012	$310,000.00
9	12/31/2011	$333,000.00
10	12/31/2010	$484,000.00
11	12/31/2009	$1,190,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$-5,400,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$-18,500,000.00
4	12/31/2016	$1,300,000.00
5	12/31/2015	$100,000.00
6	12/31/2014	$3,000,000.00
7	12/31/2013	$100,000.00
8	12/31/2012	$700,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2019	$22,089,000.00
2	9/30/2019	$13,381,000.00
3	6/30/2019	$9,297,000.00
4	3/31/2019	$5,312,000.00

Financials: WarrantsNotSettleableInCashFairValueDisclosure

	Date	Value
1	3/31/2020	$145,906,000.00
2	12/31/2019	$152,534,000.00
3	9/30/2019	$159,115,000.00
4	6/30/2019	$172,167,000.00
5	3/31/2019	$178,434,000.00
6	12/31/2018	$184,720,000.00
7	9/30/2018	$172,947,000.00
8	6/30/2018	$141,307,000.00
9	3/31/2018	$103,942,000.00
10	12/31/2017	$106,538,000.00
11	9/30/2017	$89,500,000.00
12	6/30/2017	$91,000,000.00
13	3/31/2017	$91,900,000.00
14	12/31/2016	$92,400,000.00
15	9/30/2016	$92,700,000.00
16	6/30/2016	$66,400,000.00
17	4/30/2016	$92,900,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2019	$85,000.00
2	6/30/2019	$13,000.00
3	3/31/2019	--
4	12/31/2018	$481,000.00
5	9/30/2018	$432,000.00
6	6/30/2018	--
7	3/31/2018	$520,000.00
8	12/31/2017	$586,000.00
9	9/30/2017	$557,000.00
10	6/30/2017	$517,000.00
11	3/31/2017	$582,000.00
12	12/31/2016	$277,000.00
13	9/30/2016	$187,000.00
14	6/30/2016	$140,000.00
15	3/31/2016	$135.00
16	12/31/2015	$185,000.00
17	9/30/2015	$176,000.00
18	6/30/2015	$182,000.00
19	3/31/2015	$194.00
20	12/31/2014	$96,000.00
21	9/30/2014	$58,000.00
22	6/30/2014	$46,000.00
23	3/31/2014	$55,000.00
24	12/31/2013	$86,000.00
25	9/30/2013	$88,000.00
26	6/30/2013	$67,000.00
27	3/31/2013	$109,000.00
28	12/31/2012	$130,000.00
29	9/30/2012	$137,000.00
30	6/30/2012	$83,000.00
31	3/31/2012	$128,000.00
32	12/31/2011	$195,000.00
33	9/30/2011	$161,000.00
34	6/30/2011	$222,000.00
35	3/31/2011	$248,000.00
36	12/31/2010	$307,000.00
37	12/31/2009	$166,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$25,966,000.00
2	12/31/2019	$25,828,000.00
3	9/30/2019	$26,909,000.00
4	6/30/2019	$25,921,000.00
5	3/31/2019	$25,735,000.00
6	12/31/2018	$28,281,000.00
7	9/30/2018	$26,274,000.00
8	6/30/2018	$25,565,000.00
9	3/31/2018	$25,956,000.00
10	12/31/2017	$25,854,000.00
11	9/30/2017	$25,822,000.00
12	6/30/2017	$26,823,000.00
13	3/31/2017	$25,744,000.00
14	12/31/2016	$25,120,000.00
15	9/30/2016	$25,116,000.00
16	6/30/2016	$25,036,000.00
17	3/31/2016	$24,846.00
18	12/31/2015	$25,018.00
19	9/30/2015	$24,947,000.00
20	6/30/2015	$25,135,000.00
21	3/31/2015	$25,070.00
22	12/31/2014	$25,127.00
23	9/30/2014	$25,064,000.00
24	6/30/2014	$25,279,000.00
25	3/31/2014	$25,151,000.00
26	12/31/2013	$25,627,000.00
27	9/30/2013	$25,784,000.00
28	6/30/2013	$25,716,000.00
29	3/31/2013	$26,439,000.00
30	12/31/2012	$26,549,000.00
31	9/30/2012	$26,580,000.00
32	6/30/2012	$26,500,000.00
33	3/31/2012	$26,488,000.00
34	12/31/2011	$26,422,000.00
35	9/30/2011	$26,452,000.00
36	6/30/2011	$26,397,000.00
37	3/31/2011	$26,289,000.00
38	12/31/2010	$26,088,000.00
39	12/31/2009	$21,818,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$25,966,000.00
2	12/31/2019	$25,828,000.00
3	9/30/2019	$25,814,000.00
4	6/30/2019	$25,794,000.00
5	3/31/2019	$25,735,000.00
6	12/31/2018	$25,542,000.00
7	9/30/2018	$25,526,000.00
8	6/30/2018	$25,565,000.00
9	3/31/2018	$25,436,000.00
10	12/31/2017	$25,241,000.00
11	9/30/2017	$25,229,000.00
12	6/30/2017	$25,257,000.00
13	3/31/2017	$25,162,000.00
14	12/31/2016	$24,843,000.00
15	9/30/2016	$24,840,000.00
16	6/30/2016	$24,761,000.00
17	3/31/2016	$24,711.00
18	12/31/2015	$24,833.00
19	9/30/2015	$24,798,000.00
20	6/30/2015	$24,953,000.00
21	3/31/2015	$24,876.00
22	12/31/2014	$25,031.00
23	9/30/2014	$24,983,000.00
24	6/30/2014	$25,169,000.00
25	3/31/2014	$25,096,000.00
26	12/31/2013	$25,541,000.00
27	9/30/2013	$25,710,000.00
28	6/30/2013	$26,009,000.00
29	3/31/2013	$26,330,000.00
30	12/31/2012	$26,419,000.00
31	9/30/2012	$26,443,000.00
32	6/30/2012	$26,428,000.00
33	3/31/2012	$26,360,000.00
34	12/31/2011	$26,227,000.00
35	9/30/2011	$26,291,000.00
36	6/30/2011	$26,155,000.00
37	3/31/2011	$26,041,000.00
38	12/31/2010	$25,781,000.00
39	12/31/2009	$21,652,000.00