PursePoor.com

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

ALBANY INTERNATIONAL CORP /DE/: Last Reported 5/31/2020

Business Address

216 AIRPORT DRIVE

ROCHESTER, NH US 03867

Mailing Address

216 AIRPORT DRIVE

ROCHESTER, NH US 03867

Phone Number: 518-445-2200 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$58,874,000.00
2	12/31/2019	$65,203,000.00
3	9/30/2019	$60,994,000.00
4	6/30/2019	$61,899,000.00
5	3/31/2019	$74,050,000.00
6	12/31/2018	$52,246,000.00
7	9/30/2018	$51,373,000.00
8	6/30/2018	$54,752,000.00
9	3/31/2018	$45,694,000.00
10	12/31/2017	$44,899,000.00
11	9/30/2017	$45,121,000.00
12	6/30/2017	$46,666,000.00
13	3/31/2017	$43,756,000.00
14	12/31/2016	$43,305,000.00
15	9/30/2016	$36,653,000.00
16	6/30/2016	$40,608,000.00
17	3/31/2016	$31,865,000.00
18	12/31/2015	$26,753,000.00
19	9/30/2015	$28,668,000.00
20	6/30/2015	$32,258,000.00
21	3/31/2015	$36,361,000.00
22	12/31/2014	$34,787,000.00
23	9/30/2014	$32,211,000.00
24	6/30/2014	$35,698,000.00
25	3/31/2014	$35,134,000.00
26	12/31/2013	$36,397,000.00
27	9/30/2013	$39,161,000.00
28	6/30/2013	$34,032,000.00
29	3/31/2013	$35,309,000.00
30	12/31/2012	$35,117,000.00
31	9/30/2012	$27,232,000.00
32	6/30/2012	$31,199,000.00
33	3/31/2012	$37,732,000.00
34	12/31/2011	$32,708,000.00
35	12/31/2010	$35,802,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$197,951,000.00
2	12/31/2019	$201,427,000.00
3	9/30/2019	$210,919,000.00
4	6/30/2019	$214,045,000.00
5	3/31/2019	$223,717,000.00
6	12/31/2018	$211,244,000.00
7	9/30/2018	$241,748,000.00
8	6/30/2018	$238,763,000.00
9	3/31/2018	$237,767,000.00
10	12/31/2017	$152,375,000.00
11	9/30/2017	$157,171,000.00
12	6/30/2017	$152,410,000.00
13	3/31/2017	$145,879,000.00
14	12/31/2016	$146,460,000.00
15	9/30/2016	$149,403,000.00
16	6/30/2016	$150,232,000.00
17	3/31/2016	$132,215,000.00
18	12/31/2015	$123,179,000.00
19	9/30/2015	$132,749,000.00
20	6/30/2015	$132,754,000.00
21	3/31/2015	$133,219,000.00
22	12/31/2014	$153,905,000.00
23	9/30/2014	$146,348,000.00
24	6/30/2014	$147,304,000.00
25	3/31/2014	$152,120,000.00
26	12/31/2013	$154,296,000.00
27	9/30/2013	$150,033,000.00
28	6/30/2013	$154,279,000.00
29	3/31/2013	$151,141,000.00
30	12/31/2012	$149,737,000.00
31	12/31/2011	$152,009,000.00

Financials: AccountsReceivableGrossNoncurrent

	Date	Value
1	3/31/2020	$39,325,000.00
2	12/31/2019	$5,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$211,081,000.00
2	12/31/2019	$218,271,000.00
3	9/30/2019	$224,232,000.00
4	6/30/2019	$220,584,000.00
5	3/31/2019	$234,127,000.00
6	12/31/2018	$223,176,000.00
7	9/30/2018	$252,464,000.00
8	6/30/2018	$249,482,000.00
9	3/31/2018	$248,538,000.00
10	12/31/2017	$202,675,000.00
11	9/30/2017	$199,938,000.00
12	6/30/2017	$193,065,000.00
13	3/31/2017	$174,339,000.00
14	12/31/2016	$171,193,000.00
15	9/30/2016	$170,739,000.00
16	6/30/2016	$176,336,000.00
17	3/31/2016	$150,821,000.00
18	12/31/2015	$146,383,000.00
19	9/30/2015	$151,908,000.00
20	6/30/2015	$160,997,000.00
21	3/31/2015	$163,409,000.00
22	12/31/2014	$158,237,000.00
23	9/30/2014	$147,483,000.00
24	6/30/2014	$148,473,000.00
25	3/31/2014	$152,373,000.00
26	12/31/2013	$163,547,000.00
27	9/30/2013	$158,793,000.00
28	6/30/2013	$174,881,000.00
29	3/31/2013	$171,483,000.00
30	12/31/2012	$171,535,000.00
31	9/30/2012	$170,825,000.00
32	6/30/2012	$160,374,000.00
33	3/31/2012	$152,126,000.00
34	12/31/2011	$147,511,000.00
35	12/31/2010	$148,514,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	3/31/2020	$38,929,000.00
2	12/31/2019	$41,234,000.00
3	9/30/2019	$45,699,000.00
4	6/30/2019	$45,651,000.00
5	3/31/2019	$45,354,000.00
6	12/31/2018	$45,061,000.00
7	12/31/2017	$32,811,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2019	$14,235,000.00
2	12/31/2018	$12,316,000.00
3	12/31/2017	$13,553,000.00
4	12/31/2016	$13,277,000.00
5	12/31/2015	$10,880,000.00
6	12/31/2014	$11,525,000.00
7	12/31/2013	$9,960,000.00
8	12/31/2012	$9,627,000.00
9	12/31/2011	$9,355,000.00
10	12/31/2010	$11,984,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2019	$7,787,000.00
2	6/30/2019	$14,078,000.00
3	3/31/2019	$8,387,000.00
4	12/31/2018	$6,806,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$110,071,000.00
2	12/31/2019	$125,885,000.00
3	9/30/2019	$122,741,000.00
4	6/30/2019	$120,693,000.00
5	3/31/2019	$122,342,000.00
6	12/31/2018	$129,030,000.00
7	9/30/2018	$132,219,000.00
8	6/30/2018	$125,255,000.00
9	3/31/2018	$122,103,000.00
10	12/31/2017	$105,914,000.00
11	9/30/2017	$103,498,000.00
12	6/30/2017	$96,617,000.00
13	3/31/2017	$85,151,000.00
14	12/31/2016	$95,195,000.00
15	9/30/2016	$96,483,000.00
16	6/30/2016	$87,388,000.00
17	3/31/2016	$84,450,000.00
18	12/31/2015	$91,785,000.00
19	9/30/2015	$91,026,000.00
20	6/30/2015	$89,544,000.00
21	3/31/2015	$88,987,000.00
22	12/31/2014	$95,149,000.00
23	9/30/2014	$100,809,000.00
24	6/30/2014	$100,006,000.00
25	3/31/2014	$99,473,000.00
26	12/31/2013	$112,331,000.00
27	9/30/2013	$136,874,000.00
28	6/30/2013	$130,269,000.00
29	3/31/2013	$101,435,000.00
30	12/31/2012	$103,257,000.00
31	9/30/2012	$114,426,000.00
32	6/30/2012	$108,277,000.00
33	3/31/2012	$104,989,000.00
34	12/31/2011	$105,104,000.00
35	12/31/2010	$99,664,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2019	$2,999,000.00
2	12/31/2018	$2,575,000.00
3	12/31/2017	$2,310,000.00
4	12/31/2016	$3,068,000.00
5	12/31/2015	$2,093,000.00
6	12/31/2014	$2,051,000.00
7	12/31/2013	$2,486,000.00
8	12/31/2012	$3,173,000.00
9	12/31/2011	$4,214,000.00
10	12/31/2010	$3,411,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2019	$22,878,000.00
2	12/31/2018	$20,821,000.00
3	12/31/2017	$17,916,000.00
4	12/31/2016	$18,520,000.00
5	12/31/2015	$17,621,000.00
6	12/31/2014	$19,229,000.00
7	12/31/2013	$18,177,000.00
8	12/31/2012	$18,007,000.00
9	12/31/2011	$18,066,000.00
10	12/31/2010	$16,478,000.00

Financials: AccruedUtilitiesCurrent

	Date	Value
1	12/31/2019	$790,000.00
2	12/31/2018	$974,000.00
3	12/31/2017	$910,000.00
4	12/31/2016	$991,000.00
5	12/31/2015	$779,000.00
6	12/31/2014	$962,000.00
7	12/31/2013	$1,175,000.00
8	12/31/2012	$1,073,000.00
9	12/31/2011	$1,583,000.00
10	12/31/2010	$1,537,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$946,132,000.00
2	12/31/2018	$919,457,000.00
3	12/31/2017	$896,466,000.00
4	12/31/2016	$799,930,000.00
5	12/31/2015	$795,954,000.00
6	12/31/2014	$864,706,000.00
7	12/31/2013	$822,044,000.00
8	12/31/2012	$781,517,000.00
9	12/31/2011	$743,441,000.00
10	12/31/2010	$711,135,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	3/31/2020	$-10,843,000.00
2	12/31/2019	$-3,135,000.00
3	9/30/2019	$-4,172,000.00
4	6/30/2019	$-2,849,000.00
5	3/31/2019	$1,846,000.00
6	12/31/2018	$4,697,000.00
7	9/30/2018	$9,432,000.00
8	6/30/2018	$8,155,000.00
9	3/31/2018	$6,433,000.00
10	12/31/2017	$1,953,000.00
11	9/30/2017	$917,000.00
12	6/30/2017	$794,000.00
13	3/31/2017	$1,458,000.00
14	12/31/2016	$828,000.00
15	9/30/2016	$-4,719,000.00
16	6/30/2016	$-5,709,000.00
17	3/31/2016	$-3,058,000.00
18	12/31/2015	$-1,464,000.00
19	9/30/2015	$-2,296,000.00
20	6/30/2015	$-1,024,000.00
21	3/31/2015	$-1,240,000.00
22	12/31/2014	$-861,000.00
23	9/30/2014	$-634,000.00
24	6/30/2014	$-1,199,000.00
25	3/31/2014	$-905,000.00
26	12/31/2013	$-977,000.00
27	9/30/2013	$-1,369,000.00
28	6/30/2013	$-1,126,000.00
29	3/31/2013	$-2,599,000.00
30	12/31/2012	$-2,878,000.00
31	9/30/2012	$-3,141,000.00
32	6/30/2012	$-2,998,000.00
33	3/31/2012	$-2,804,000.00
34	12/31/2011	$-2,594,000.00
35	12/31/2010	$-277,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	3/31/2020	$49,104,000.00
2	12/31/2019	$49,994,000.00
3	9/30/2019	$48,146,000.00
4	6/30/2019	$48,636,000.00
5	3/31/2019	$48,596,000.00
6	12/31/2018	$47,109,000.00
7	9/30/2018	$48,293,000.00
8	6/30/2018	$48,422,000.00
9	3/31/2018	$50,549,000.00
10	12/31/2017	$50,536,000.00
11	9/30/2017	$52,648,000.00
12	6/30/2017	$52,466,000.00
13	3/31/2017	$51,748,000.00
14	12/31/2016	$51,719,000.00
15	9/30/2016	$48,023,000.00
16	6/30/2016	$48,364,000.00
17	3/31/2016	$49,087,000.00
18	12/31/2015	$48,725,000.00
19	9/30/2015	$49,217,000.00
20	6/30/2015	$50,056,000.00
21	3/31/2015	$49,679,000.00
22	12/31/2014	$51,666,000.00
23	9/30/2014	$46,964,000.00
24	6/30/2014	$48,205,000.00
25	3/31/2014	$47,881,000.00
26	12/31/2013	$48,383,000.00
27	9/30/2013	$53,871,000.00
28	6/30/2013	$67,255,000.00
29	3/31/2013	$68,315,000.00
30	12/31/2012	$69,484,000.00
31	9/30/2012	$51,871,000.00
32	6/30/2012	$52,026,000.00
33	3/31/2012	$110,480,000.00
34	12/31/2011	$118,104,000.00
35	12/31/2010	$100,355,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-148,599,000.00
2	12/31/2019	$-122,852,000.00
3	9/30/2019	$-139,153,000.00
4	6/30/2019	$-116,631,000.00
5	3/31/2019	$-116,630,000.00
6	12/31/2018	$-115,976,000.00
7	9/30/2018	$-110,900,000.00
8	6/30/2018	$-102,888,000.00
9	3/31/2018	$-69,672,000.00
10	12/31/2017	$-87,318,000.00
11	9/30/2017	$-92,523,000.00
12	6/30/2017	$-104,845,000.00
13	3/31/2017	$-123,172,000.00
14	12/31/2016	$-133,298,000.00
15	9/30/2016	$-106,439,000.00
16	6/30/2016	$-106,262,000.00
17	3/31/2016	$-95,541,000.00
18	12/31/2015	$-108,655,000.00
19	9/30/2015	$-99,556,000.00
20	6/30/2015	$-81,263,000.00
21	3/31/2015	$-92,653,000.00
22	12/31/2014	$-55,240,000.00
23	9/30/2014	$-30,841,000.00
24	6/30/2014	$-1,976,000.00
25	3/31/2014	$-5,737,000.00
26	12/31/2013	$-138,000.00
27	9/30/2013	$-3,661,000.00
28	6/30/2013	$-22,153,000.00
29	3/31/2013	$-18,947,000.00
30	12/31/2012	$-7,659,000.00
31	9/30/2012	$-16,944,000.00
32	6/30/2012	$-28,715,000.00
33	3/31/2012	$-6,244,000.00
34	12/31/2011	$-19,111,000.00
35	12/31/2010	$-6,041,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	$-175,981,000.00
2	12/31/2018	$-158,388,000.00
3	12/31/2017	$-135,901,000.00
4	12/31/2016	$-184,189,000.00
5	3/31/2016	$-147,686,000.00
6	12/31/2015	$-158,844,000.00
7	3/31/2015	$-143,572,000.00
8	12/31/2014	$-107,767,000.00
9	9/30/2014	$-78,439,000.00
10	6/30/2014	$-51,380,000.00
11	3/31/2014	$-54,523,000.00
12	12/31/2013	$-49,498,000.00
13	9/30/2013	$-58,901,000.00
14	6/30/2013	$-90,534,000.00
15	3/31/2013	$-89,861,000.00
16	12/31/2012	$-80,021,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$431,836,000.00
2	12/31/2019	$432,518,000.00
3	9/30/2019	$431,860,000.00
4	6/30/2019	$431,037,000.00
5	3/31/2019	$430,052,000.00
6	12/31/2018	$430,555,000.00
7	9/30/2018	$430,231,000.00
8	6/30/2018	$429,635,000.00
9	3/31/2018	$428,859,000.00
10	12/31/2017	$428,423,000.00
11	9/30/2017	$428,088,000.00
12	6/30/2017	$427,538,000.00
13	3/31/2017	$427,017,000.00
14	12/31/2016	$425,953,000.00
15	9/30/2016	$425,315,000.00
16	6/30/2016	$424,921,000.00
17	3/31/2016	$424,243,000.00
18	12/31/2015	$423,108,000.00
19	9/30/2015	$422,567,000.00
20	6/30/2015	$422,204,000.00
21	3/31/2015	$420,493,000.00
22	12/31/2014	$418,972,000.00
23	9/30/2014	$418,546,000.00
24	6/30/2014	$418,117,000.00
25	3/31/2014	$417,434,000.00
26	12/31/2013	$416,728,000.00
27	9/30/2013	$399,973,000.00
28	6/30/2013	$397,606,000.00
29	3/31/2013	$396,998,000.00
30	12/31/2012	$395,381,000.00
31	9/30/2012	$393,801,000.00
32	6/30/2012	$392,187,000.00
33	3/31/2012	$391,611,000.00
34	12/31/2011	$391,495,000.00
35	12/31/2010	$387,876,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$2,564,000.00
2	12/31/2019	$8,710,000.00
3	9/30/2019	$6,305,000.00
4	6/30/2019	$2,409,000.00
5	3/31/2019	$2,314,000.00
6	12/31/2018	$10,236,000.00
7	9/30/2018	$7,571,000.00
8	6/30/2018	$2,559,000.00
9	3/31/2018	$2,646,000.00
10	12/31/2017	$10,439,000.00
11	9/30/2017	$7,889,000.00
12	6/30/2017	$5,281,000.00
13	3/31/2017	$2,649,000.00
14	12/31/2016	$9,355,000.00
15	9/30/2016	$6,488,000.00
16	6/30/2016	$2,817,000.00
17	3/31/2016	$1,696,000.00
18	12/31/2015	$7,140,000.00
19	9/30/2015	$5,431,000.00
20	6/30/2015	$1,811,000.00
21	3/31/2015	$1,830,000.00
22	12/31/2014	$7,717,000.00
23	9/30/2014	$1,999,000.00
24	6/30/2014	$3,622,000.00
25	3/31/2014	$1,801,000.00
26	12/31/2013	$6,607,000.00
27	9/30/2013	$4,884,000.00
28	6/30/2013	$1,654,000.00
29	3/31/2013	$1,663,000.00
30	12/31/2012	$6,466,000.00
31	9/30/2012	$1,593,000.00
32	6/30/2012	$3,553,000.00
33	3/31/2012	$1,786,000.00
34	12/31/2011	$8,883,000.00
35	9/30/2011	$2,261,000.00
36	6/30/2011	$2,312,000.00
37	3/31/2011	$2,177,000.00
38	12/31/2010	$8,549,000.00
39	12/31/2009	$8,572,000.00

Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$1,867,000.00
4	12/31/2016	$3,515,000.00
5	12/31/2015	$-5,225,000.00
6	12/31/2014	$5,317,000.00
7	12/31/2013	$-18,052,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$3,933,000.00
2	12/31/2019	$1,719,000.00
3	9/30/2019	$2,749,000.00
4	6/30/2019	$8,141,000.00
5	3/31/2019	$7,922,000.00
6	12/31/2018	$7,337,000.00
7	9/30/2018	$7,674,000.00
8	6/30/2018	$7,351,000.00
9	3/31/2018	$8,094,000.00
10	12/31/2017	$7,919,000.00
11	9/30/2017	$7,715,000.00
12	6/30/2017	$7,018,000.00
13	3/31/2017	$7,026,000.00
14	12/31/2016	$6,952,000.00
15	9/30/2016	$7,583,000.00
16	6/30/2016	$8,239,000.00
17	3/31/2016	$8,523,000.00
18	12/31/2015	$8,530,000.00
19	9/30/2015	$8,833,000.00
20	6/30/2015	$8,567,000.00
21	3/31/2015	$7,875,000.00
22	12/31/2014	$8,713,000.00
23	9/30/2014	$8,664,000.00
24	6/30/2014	$9,877,000.00
25	3/31/2014	$10,427,000.00
26	12/31/2013	$11,274,000.00
27	9/30/2013	$11,903,000.00
28	6/30/2013	$11,881,000.00
29	3/31/2013	$11,698,000.00
30	12/31/2012	$11,862,000.00
31	12/31/2011	$10,827,000.00
32	12/31/2010	$12,341,000.00

Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent

	Date	Value
1	3/31/2020	$396,000.00
2	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$1,790,000.00
2	12/31/2019	$6,309,000.00
3	11/30/2019	$10,000,000.00
4	9/30/2019	$4,676,000.00
5	6/30/2019	$3,117,000.00
6	3/31/2019	$1,560,000.00
7	12/31/2018	$6,235,000.00
8	9/30/2018	$4,676,000.00
9	6/30/2018	$3,119,000.00
10	3/31/2018	$1,560,000.00
11	12/31/2017	$6,864,000.00
12	9/30/2017	$5,308,000.00
13	6/30/2017	$3,538,000.00
14	3/31/2017	$1,769,000.00
15	12/31/2016	$5,330,000.00
16	9/30/2016	$2,470,000.00
17	6/30/2016	$1,189,000.00
18	3/31/2016	$7,000.00
19	12/31/2015	$231,000.00
20	9/30/2015	$173,000.00
21	6/30/2015	$115,000.00
22	3/31/2015	$57,000.00
23	12/31/2014	$231,000.00
24	9/30/2014	$173,000.00
25	6/30/2014	$115,000.00
26	3/31/2014	$57,000.00
27	12/31/2013	$232,000.00
28	9/30/2013	$174,000.00
29	6/30/2013	$115,000.00
30	3/31/2013	$58,000.00
31	12/31/2012	$231,000.00
32	12/31/2011	$508,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,483,631,000.00
2	12/31/2019	$1,474,368,000.00
3	9/30/2019	$1,404,722,000.00
4	6/30/2019	$1,458,099,000.00
5	3/31/2019	$1,443,281,000.00
6	12/31/2018	$1,417,992,000.00
7	9/30/2018	$1,448,326,000.00
8	6/30/2018	$1,422,461,000.00
9	3/31/2018	$1,400,335,000.00
10	12/31/2017	$1,361,198,000.00
11	9/30/2017	$1,349,617,000.00
12	6/30/2017	$1,308,268,000.00
13	3/31/2017	$1,262,125,000.00
14	12/31/2016	$1,263,433,000.00
15	9/30/2016	$1,265,622,000.00
16	6/30/2016	$1,249,330,000.00
17	3/31/2016	$1,014,913,000.00
18	12/31/2015	$1,009,562,000.00
19	9/30/2015	$975,434,000.00
20	6/30/2015	$1,023,447,000.00
21	3/31/2015	$1,001,619,000.00
22	12/31/2014	$1,029,304,000.00
23	9/30/2014	$1,111,941,000.00
24	6/30/2014	$1,138,763,000.00
25	3/31/2014	$1,146,511,000.00
26	12/31/2013	$1,126,157,000.00
27	9/30/2013	$1,164,285,000.00
28	6/30/2013	$1,157,944,000.00
29	3/31/2013	$1,151,319,000.00
30	12/31/2012	$1,117,691,000.00
31	9/30/2012	$1,130,697,000.00
32	6/30/2012	$1,137,222,000.00
33	3/31/2012	$1,147,658,000.00
34	12/31/2011	$1,230,928,000.00
35	12/31/2010	$1,278,293,000.00
36	12/31/2009	$1,345,149,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$659,514,000.00
2	12/31/2019	$618,334,000.00
3	9/30/2019	$599,870,000.00
4	6/30/2019	$626,775,000.00
5	3/31/2019	$612,274,000.00
6	12/31/2018	$593,049,000.00
7	9/30/2018	$596,106,000.00
8	6/30/2018	$586,775,000.00
9	3/31/2018	$567,700,000.00
10	12/31/2017	$543,707,000.00
11	9/30/2017	$531,369,000.00
12	6/30/2017	$503,447,000.00
13	3/31/2017	$484,622,000.00
14	12/31/2016	$501,305,000.00
15	9/30/2016	$522,157,000.00
16	6/30/2016	$513,622,000.00
17	3/31/2016	$452,734,000.00
18	12/31/2015	$452,060,000.00
19	9/30/2015	$454,454,000.00
20	6/30/2015	$476,827,000.00
21	3/31/2015	$456,055,000.00
22	12/31/2014	$460,130,000.00
23	9/30/2014	$487,440,000.00
24	6/30/2014	$503,218,000.00
25	3/31/2014	$507,894,000.00
26	12/31/2013	$521,516,000.00
27	9/30/2013	$522,732,000.00
28	6/30/2013	$522,254,000.00
29	3/31/2013	$526,807,000.00
30	12/31/2012	$512,465,000.00
31	9/30/2012	$495,961,000.00
32	6/30/2012	$486,672,000.00
33	3/31/2012	$471,134,000.00
34	12/31/2011	$506,933,000.00
35	12/31/2010	$506,792,000.00

Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$5,000.00
5	3/31/2019	$500,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$500,000.00
9	3/31/2018	$500,000.00
10	12/31/2017	$500,000.00
11	9/30/2017	$500,000.00
12	6/30/2017	$500,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$500,000.00
15	12/31/2015	$500,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2019	$2,400,000.00
2	12/31/2018	$3,200,000.00
3	12/31/2017	$3,600,000.00
4	12/31/2016	$4,000,000.00
5	12/31/2015	$6,500,000.00
6	12/31/2014	$6,200,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2019	$5,300,000.00
2	12/31/2018	$6,900,000.00
3	12/31/2017	$7,600,000.00
4	12/31/2016	$7,200,000.00
5	12/31/2015	$9,600,000.00
6	12/31/2014	$13,800,000.00
7	12/31/2013	$19,200,000.00
8	12/31/2012	$22,400,000.00
9	12/31/2011	$27,700,000.00
10	12/31/2010	$30,300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$222,680,000.00
2	12/31/2019	$195,540,000.00
3	9/30/2019	$173,739,000.00
4	6/30/2019	$215,233,000.00
5	3/31/2019	$187,385,000.00
6	12/31/2018	$197,755,000.00
7	9/30/2018	$160,593,000.00
8	6/30/2018	$154,744,000.00
9	3/31/2018	$151,426,000.00
10	12/31/2017	$183,727,000.00
11	9/30/2017	$153,465,000.00
12	6/30/2017	$138,792,000.00
13	3/31/2017	$143,333,000.00
14	12/31/2016	$181,742,000.00
15	9/30/2016	$196,170,000.00
16	6/30/2016	$176,025,000.00
17	3/31/2016	$169,615,000.00
18	12/31/2015	$185,113,000.00
19	9/30/2015	$171,780,000.00
20	6/30/2015	$182,474,000.00
21	3/31/2015	$170,838,000.00
22	12/31/2014	$179,802,000.00
23	9/30/2014	$195,461,000.00
24	6/30/2014	$206,836,000.00
25	3/31/2014	$208,379,000.00
26	12/31/2013	$222,666,000.00
27	9/30/2013	$212,809,000.00
28	6/30/2013	$197,321,000.00
29	3/31/2013	$199,833,000.00
30	12/31/2012	$190,718,000.00
31	9/30/2012	$173,939,000.00
32	6/30/2012	$164,592,000.00
33	3/31/2012	$140,925,000.00
34	12/31/2011	$118,909,000.00
35	9/30/2011	$124,110,000.00
36	6/30/2011	$151,694,000.00
37	3/31/2011	$137,518,000.00
38	12/31/2010	$117,925,000.00
39	12/31/2009	$117,925,000.00
40	12/31/2008	$103,998,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$-2,215,000.00
2	9/30/2019	$-24,016,000.00
3	6/30/2019	$17,478,000.00
4	3/31/2019	$-10,370,000.00
5	12/31/2018	$14,028,000.00
6	9/30/2018	$-23,134,000.00
7	6/30/2018	$3,318,000.00
8	3/31/2018	$-32,301,000.00
9	12/31/2017	$1,985,000.00
10	9/30/2017	$-28,277,000.00
11	6/30/2017	$-4,541,000.00
12	3/31/2017	$-38,409,000.00
13	12/31/2016	$-3,371,000.00
14	9/30/2016	$11,057,000.00
15	6/30/2016	$-9,088,000.00
16	3/31/2016	$-15,498,000.00
17	12/31/2015	$5,311,000.00
18	9/30/2015	$-8,022,000.00
19	6/30/2015	$11,636,000.00
20	3/31/2015	$-8,964,000.00
21	12/31/2014	$-42,864,000.00
22	9/30/2014	$-27,205,000.00
23	6/30/2014	$-1,543,000.00
24	3/31/2014	$-14,287,000.00
25	12/31/2013	$31,948,000.00
26	9/30/2013	$22,091,000.00
27	6/30/2013	$-2,512,000.00
28	3/31/2013	$9,115,000.00
29	12/31/2012	$71,809,000.00
30	9/30/2012	$9,347,000.00
31	6/30/2012	$45,683,000.00
32	3/31/2012	$22,016,000.00
33	12/31/2011	$10,153,000.00
34	9/30/2011	$-27,278,000.00
35	6/30/2011	$34,745,000.00
36	3/31/2011	$15,217,000.00
37	12/31/2010	$24,835,000.00
38	12/31/2009	$-9,105,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$27,140,000.00
2	3/31/2019	$-10,370,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2019	$0.73
2	9/30/2019	$0.18
3	6/30/2019	$0.18
4	3/31/2019	$0.18
5	12/31/2018	$0.69
6	9/30/2018	$0.17
7	6/30/2018	$0.17
8	3/31/2018	$0.17
9	12/31/2017	$0.68
10	9/30/2017	$0.17
11	6/30/2017	$0.17
12	3/31/2017	$0.17
13	12/31/2016	$0.68
14	9/30/2016	$0.17
15	6/30/2016	$0.17
16	3/31/2016	$0.17
17	12/31/2015	$0.17
18	9/30/2015	$0.17
19	6/30/2015	$0.17
20	3/31/2015	$0.16
21	12/31/2014	$0.16
22	9/30/2014	$0.16
23	6/30/2014	$0.16
24	3/31/2014	$0.15
25	12/31/2013	$0.15
26	9/30/2013	$0.15
27	6/30/2013	$0.15
28	3/31/2013	$0.14
29	12/31/2012	$0.14
30	9/30/2012	$0.14
31	6/30/2012	$0.14
32	3/31/2012	$0.13
33	12/31/2011	$0.13
34	9/30/2011	$0.13
35	6/30/2011	$0.13
36	3/31/2011	$0.12
37	12/31/2010	$0.12
38	9/30/2010	$0.12
39	6/30/2010	$0.12
40	3/31/2010	$0.12
41	12/31/2009	$0.12
42	9/30/2009	$0.12
43	6/30/2009	$0.12
44	3/31/2009	$0.12

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.19
2	12/31/2019	$0.73
3	9/30/2019	$0.54
4	6/30/2019	$0.36
5	3/31/2019	$0.18
6	12/31/2018	$0.69
7	9/30/2018	$0.51
8	6/30/2018	$0.34
9	3/31/2018	$0.17
10	12/31/2017	$0.68
11	9/30/2017	$0.51
12	6/30/2017	$0.17
13	3/31/2017	$0.17
14	12/31/2016	$0.68
15	9/30/2016	$0.51
16	6/30/2016	$0.17
17	3/31/2016	$0.17
18	12/31/2015	$0.67
19	9/30/2015	$0.50
20	6/30/2015	$0.17
21	3/31/2015	$0.16
22	12/31/2014	$0.63
23	9/30/2014	$0.16
24	6/30/2014	$0.16
25	3/31/2014	$0.15
26	12/31/2013	$0.59
27	9/30/2013	$0.15
28	6/30/2013	$0.15
29	3/31/2013	$0.14
30	12/31/2012	$0.55
31	9/30/2012	$0.41
32	6/30/2012	$0.27
33	3/31/2012	$0.13
34	12/31/2011	$0.51
35	9/30/2011	$0.38
36	6/30/2011	$0.25
37	3/31/2011	$0.12
38	12/31/2010	$0.48
39	12/31/2009	$0.48

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2019	$32,300,000.00
2	12/31/2018	$32,300,000.00
3	12/31/2017	$32,200,000.00
4	12/31/2016	$32,100,000.00
5	12/31/2015	$32,000,000.00
6	12/31/2014	$31,900,000.00
7	9/30/2014	$31,852,239.00
8	6/30/2014	$31,840,489.00
9	3/31/2014	$31,821,802.00
10	12/31/2013	$31,800,000.00
11	9/30/2013	$31,726,490.00
12	6/30/2013	$31,647,590.00
13	3/31/2013	$31,595,452.00
14	12/31/2012	$31,400,000.00
15	9/30/2012	$31,397,829.00
16	6/30/2012	$31,357,529.00
17	3/31/2012	$31,341,615.00
18	12/31/2011	$31,300,000.00
19	6/30/2011	$31,272,553.00
20	3/31/2011	$31,256,862.00
21	12/31/2010	$31,200,000.00
22	12/31/2009	$30,900,000.00

Financials: CompensatedAbsencesLiability

	Date	Value
1	12/31/2019	$10,445,000.00
2	12/31/2018	$10,636,000.00
3	12/31/2017	$11,223,000.00
4	12/31/2016	$10,181,000.00
5	12/31/2015	$9,564,000.00
6	12/31/2014	$11,330,000.00
7	12/31/2013	$12,886,000.00
8	12/31/2012	$12,985,000.00
9	12/31/2011	$12,931,000.00
10	12/31/2010	$11,569,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-23,565,000.00
2	12/31/2019	$114,815,000.00
3	9/30/2019	$70,189,000.00
4	6/30/2019	$53,522,000.00
5	3/31/2019	$24,206,000.00
6	12/31/2018	$60,421,000.00
7	9/30/2018	$51,441,000.00
8	6/30/2018	$30,306,000.00
9	3/31/2018	$29,782,000.00
10	12/31/2017	$81,393,000.00
11	9/30/2017	$27,526,000.00
12	6/30/2017	$18,049,000.00
13	3/31/2017	$21,566,000.00
14	12/31/2016	$27,390,000.00
15	9/30/2016	$36,601,000.00
16	6/30/2016	$-2,284,000.00
17	3/31/2016	$24,662,000.00
18	12/31/2015	$6,197,000.00
19	9/30/2015	$-23,604,000.00
20	6/30/2015	$-14,536,000.00
21	3/31/2015	$-23,593,000.00
22	12/31/2014	$-16,698,000.00
23	9/30/2014	$-15,254,000.00
24	6/30/2014	$19,958,000.00
25	3/31/2014	$5,668,000.00
26	12/31/2013	$48,181,000.00
27	9/30/2013	$29,950,000.00
28	6/30/2013	$-8,052,000.00
29	3/31/2013	$1,671,000.00
30	12/31/2012	$90,765,000.00
31	9/30/2012	$90,612,000.00
32	6/30/2012	$69,366,000.00
33	3/31/2012	$67,322,000.00
34	12/31/2011	$1,801,000.00
35	9/30/2011	$-32,665,000.00
36	6/30/2011	$66,093,000.00
37	3/31/2011	$43,937,000.00
38	12/31/2010	$13,100,000.00
39	12/31/2009	$-13,641,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-1,406,000.00
2	12/31/2019	$975,000.00
3	9/30/2019	$103,000.00
4	6/30/2019	$417,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$111,000.00
7	9/30/2018	$446,000.00
8	6/30/2018	$182,000.00
9	3/31/2018	$230,000.00
10	12/31/2017	$-520,000.00
11	9/30/2017	$221,000.00
12	6/30/2017	$264,000.00
13	3/31/2017	$140,000.00
14	12/31/2016	$77,000.00
15	9/30/2016	$-112,000.00
16	6/30/2016	$-264,000.00
17	3/31/2016	$-188,000.00
18	12/31/2015	$-9,000.00
19	9/30/2015	$101,000.00
20	6/30/2015	$52,000.00
21	3/31/2015	$27,000.00
22	12/31/2014	$178,000.00
23	9/30/2014	$-31,000.00
24	6/30/2014	$30,000.00
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	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-24,971,000.00
2	12/31/2019	$115,790,000.00
3	9/30/2019	$70,709,000.00
4	6/30/2019	$53,939,000.00
5	3/31/2019	$24,416,000.00
6	12/31/2018	$60,532,000.00
7	9/30/2018	$51,887,000.00
8	6/30/2018	$30,488,000.00
9	3/31/2018	$30,012,000.00
10	12/31/2017	$80,873,000.00
11	9/30/2017	$67,362,000.00
12	6/30/2017	$18,173,000.00
13	3/31/2017	$21,706,000.00
14	12/31/2016	$27,467,000.00
15	9/30/2016	$36,489,000.00
16	6/30/2016	$-2,548,000.00
17	3/31/2016	$24,474,000.00
18	12/31/2015	$6,188,000.00
19	9/30/2015	$-23,503,000.00
20	6/30/2015	$9,109,000.00
21	3/31/2015	$-23,566,000.00
22	12/31/2014	$-16,520,000.00
23	9/30/2014	$-15,285,000.00
24	6/30/2014	$19,988,000.00
25	3/31/2014	$5,668,000.00
26	12/31/2013	$48,181,000.00
27	9/30/2013	$36,331,000.00
28	6/30/2013	$-8,052,000.00
29	3/31/2013	$1,671,000.00
30	12/31/2012	$90,765,000.00
31	12/31/2011	$1,801,000.00

Financials: ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate

	Date	Value
1	3/31/2020	$0.02

Financials: ContractReceivableDueAfterOneYearWeightedAverageInterestRate

	Date	Value
1	12/31/2019	$0.02
2	9/30/2019	$0.02
3	6/30/2019	$0.02
4	3/31/2019	$0.02
5	12/31/2018	$0.02
6	9/30/2018	$0.02
7	6/30/2018	$0.02
8	3/31/2018	$0.02
9	12/31/2017	$0.02
10	9/30/2017	$0.02
11	6/30/2017	$0.02
12	3/31/2017	$0.02
13	12/31/2016	$0.02

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent

	Date	Value
1	3/31/2020	$679,000.00
2	12/31/2019	--

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	3/31/2020	$85,257,000.00
2	12/31/2019	$79,070,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2020	$84,578,000.00
2	12/31/2019	$79,070,000.00
3	9/30/2019	$64,571,000.00
4	6/30/2019	$54,431,000.00
5	3/31/2019	$57,869,000.00
6	12/31/2018	$57,447,000.00
7	12/31/2017	--

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2019	$5,656,000.00
2	12/31/2018	$9,025,000.00
3	12/31/2017	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$9,005,000.00
2	12/31/2019	$5,656,000.00
3	9/30/2019	$4,713,000.00
4	6/30/2019	$6,824,000.00
5	3/31/2019	$9,865,000.00
6	12/31/2018	$9,025,000.00
7	12/31/2017	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$1,900,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$6,100,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$3,700,000.00
6	12/31/2018	$3,200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$146,292,000.00
2	12/31/2019	$656,431,000.00
3	9/30/2019	$495,394,000.00
4	6/30/2019	$328,368,000.00
5	3/31/2019	$159,602,000.00
6	12/31/2018	$632,730,000.00
7	9/30/2018	$469,039,000.00
8	6/30/2018	$309,552,000.00
9	3/31/2018	$145,821,000.00
10	12/31/2017	$567,434,000.00
11	9/30/2017	$418,224,000.00
12	6/30/2017	$15,800,000.00
13	3/31/2017	$123,249,000.00
14	12/31/2016	$478,555,000.00

Financials: CostOfPropertyRepairsAndMaintenance

	Date	Value
1	12/31/2019	$19,800,000.00
2	12/31/2018	$19,400,000.00
3	12/31/2017	$19,100,000.00
4	12/31/2016	$16,600,000.00
5	12/31/2015	$16,600,000.00
6	12/31/2014	$17,400,000.00
7	12/31/2013	$17,500,000.00
8	12/31/2012	$17,000,000.00
9	12/31/2011	$20,000,000.00
10	12/31/2010	$20,800,000.00
11	12/31/2009	$19,200,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,200,000.00
2	12/31/2019	$1,200,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$3,900,000.00
5	3/31/2019	$4,100,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$2,300,000.00
8	6/30/2018	$2,200,000.00
9	3/31/2018	$2,100,000.00
10	12/31/2017	$900,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$32,392,000.00
2	12/31/2018	$26,857,000.00
3	12/31/2017	$22,603,000.00
4	12/31/2016	$23,883,000.00
5	12/31/2015	$22,835,000.00
6	12/31/2014	$20,450,000.00
7	12/31/2013	$20,766,000.00
8	12/31/2012	$-8,922,000.00
9	12/31/2011	$11,908,000.00
10	12/31/2010	$6,912,000.00
11	12/31/2009	$7,145,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,400,000.00
2	9/30/2019	$3,800,000.00
3	6/30/2019	$3,200,000.00
4	3/31/2019	$3,300,000.00
5	12/31/2018	$100,000.00
6	6/30/2018	$800,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	12/31/2019	$11,249,000.00
2	12/31/2018	$11,343,000.00
3	12/31/2017	$11,370,000.00
4	12/31/2016	$13,714,000.00
5	12/31/2015	$14,024,000.00
6	12/31/2014	$17,265,000.00
7	12/31/2013	$22,428,000.00
8	12/31/2012	$19,536,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2019	$0.06
2	12/31/2018	$0.06

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2019	$2,925,000.00
2	12/31/2018	$3,810,000.00
3	12/31/2017	$3,048,000.00
4	12/31/2016	$3,468,000.00
5	12/31/2015	$3,421,000.00
6	12/31/2014	$2,730,000.00
7	12/31/2013	$4,960,000.00
8	12/31/2012	$2,087,000.00
9	12/31/2011	$1,121,000.00
10	12/31/2010	$2,176,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,800,000.00
2	12/31/2019	$10,583,000.00
3	9/30/2019	$2,200,000.00
4	6/30/2019	$2,200,000.00
5	3/31/2019	$2,200,000.00
6	12/31/2018	$10,700,000.00
7	6/30/2018	$1,900,000.00
8	12/31/2017	$1,881,000.00
9	12/31/2016	$2,138,000.00
10	12/31/2015	$-34,135,000.00
11	12/31/2014	$-1,707,000.00
12	12/31/2013	$1,723,000.00
13	12/31/2012	$-12,851,000.00
14	12/31/2011	$3,519,000.00
15	12/31/2010	$11,838,000.00
16	12/31/2009	$15,084,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,601,000.00
2	12/31/2018	$-4,991,000.00
3	12/31/2017	$-1,124,000.00
4	12/31/2016	$-2,551,000.00
5	12/31/2015	$5,553,000.00
6	12/31/2014	$7,503,000.00
7	12/31/2013	$-8,937,000.00
8	12/31/2012	$-4,212,000.00
9	12/31/2011	$20,239,000.00
10	12/31/2010	$379,000.00
11	12/31/2009	$-10,363,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$48,260,000.00
2	12/31/2019	$51,621,000.00

Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$12,529,000.00
2	12/31/2019	$12,226,000.00
3	9/30/2019	$7,934,000.00
4	6/30/2019	$8,433,000.00
5	3/31/2019	$8,328,000.00
6	12/31/2018	$8,422,000.00
7	9/30/2018	$12,915,000.00
8	6/30/2018	$13,556,000.00
9	3/31/2018	$11,339,000.00
10	12/31/2017	$10,991,000.00
11	9/30/2017	$13,002,000.00
12	6/30/2017	$13,074,000.00
13	3/31/2017	$12,714,000.00
14	12/31/2016	$12,389,000.00
15	9/30/2016	$5,256,000.00
16	6/30/2016	$12,760,000.00
17	3/31/2016	$14,057,000.00
18	12/31/2015	$14,154,000.00
19	9/30/2015	$3,546,000.00
20	6/30/2015	$6,783,000.00
21	3/31/2015	$6,918,000.00
22	12/31/2014	$7,163,000.00
23	9/30/2014	$52,895,000.00
24	6/30/2014	$53,302,000.00
25	3/31/2014	$53,707,000.00
26	12/31/2013	$14,707,000.00
27	9/30/2013	$52,998,000.00
28	6/30/2013	$52,771,000.00
29	3/31/2013	$49,547,000.00
30	12/31/2012	$55,509,000.00
31	9/30/2012	$56,060,000.00
32	6/30/2012	$61,466,000.00
33	3/31/2012	$61,066,000.00
34	12/31/2011	$71,529,000.00
35	12/31/2010	$68,590,000.00

Financials: DeferredIncomeTaxesAndOtherTaxReceivableCurrent

	Date	Value
1	3/31/2020	$5,922,000.00
2	12/31/2019	$6,162,000.00
3	9/30/2019	$6,774,000.00
4	6/30/2019	$7,165,000.00
5	3/31/2019	$6,818,000.00
6	12/31/2018	$7,473,000.00
7	9/30/2018	$6,643,000.00
8	6/30/2018	$6,087,000.00
9	3/31/2018	$6,132,000.00
10	12/31/2017	$6,266,000.00
11	9/30/2017	$8,133,000.00
12	6/30/2017	$8,076,000.00
13	3/31/2017	$5,224,000.00
14	12/31/2016	$5,213,000.00
15	9/30/2016	$1,303,000.00
16	6/30/2016	$1,230,000.00
17	3/31/2016	$4,953,000.00
18	12/31/2015	$2,927,000.00
19	9/30/2015	$6,979,000.00
20	6/30/2015	$6,661,000.00
21	3/31/2015	$6,576,000.00
22	12/31/2014	$6,743,000.00
23	9/30/2014	$13,666,000.00
24	6/30/2014	$13,900,000.00
25	3/31/2014	$13,864,000.00
26	12/31/2013	$13,873,000.00
27	9/30/2013	$20,156,000.00
28	6/30/2013	$20,298,000.00
29	3/31/2013	$20,473,000.00
30	12/31/2012	$20,594,000.00
31	9/30/2012	$19,918,000.00
32	6/30/2012	$22,662,000.00
33	3/31/2012	$23,724,000.00
34	12/31/2011	$30,010,000.00
35	12/31/2010	$39,580,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$12,437,000.00
2	12/31/2018	$5,371,000.00
3	12/31/2017	$-480,000.00
4	12/31/2016	$1,571,000.00
5	12/31/2015	$-28,622,000.00
6	12/31/2014	$5,301,000.00
7	12/31/2013	$-7,394,000.00
8	12/31/2012	$-18,601,000.00
9	12/31/2011	$23,871,000.00
10	12/31/2010	$14,110,000.00
11	12/31/2009	$7,295,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$253,000.00
2	12/31/2018	$-338,000.00
3	12/31/2017	$-1,237,000.00
4	12/31/2016	$1,984,000.00
5	12/31/2015	$-40,000.00
6	12/31/2014	$-495,000.00
7	12/31/2013	$-180,000.00
8	12/31/2012	$-1,538,000.00
9	12/31/2011	$113,000.00
10	12/31/2010	$1,893,000.00
11	12/31/2009	$2,574,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	12/31/2019	$51,621,000.00
2	9/30/2019	$51,761,000.00
3	6/30/2019	$66,082,000.00
4	3/31/2019	$63,736,000.00
5	12/31/2018	$62,622,000.00
6	12/31/2017	$68,648,000.00
7	12/31/2016	$68,865,000.00
8	12/31/2015	$105,792,000.00
9	12/31/2014	$59,022,000.00
10	12/31/2013	$103,185,000.00
11	12/31/2012	$107,135,000.00
12	9/30/2012	$110,777,000.00
13	6/30/2012	$117,247,000.00
14	3/31/2012	$127,362,000.00
15	12/31/2011	$118,128,000.00
16	12/31/2010	$139,955,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$24,300,000.00
2	12/31/2018	$23,100,000.00
3	12/31/2017	$23,400,000.00
4	12/31/2016	$27,800,000.00
5	12/31/2015	$30,000,000.00
6	12/31/2014	$36,300,000.00
7	12/31/2013	$77,500,000.00
8	12/31/2012	$80,000,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$11,002,000.00
2	12/31/2018	$7,547,000.00
3	12/31/2017	$9,573,000.00
4	12/31/2016	$11,188,000.00
5	12/31/2015	$12,589,000.00
6	12/31/2014	$5,583,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesCurrent

	Date	Value
1	12/31/2019	$2,155,000.00
2	12/31/2018	$2,124,000.00
3	12/31/2017	$2,094,000.00
4	12/31/2016	$2,057,000.00
5	12/31/2015	$2,110,000.00
6	12/31/2014	$2,141,000.00
7	12/31/2013	$2,321,000.00
8	12/31/2012	$2,318,000.00
9	12/31/2011	$3,576,000.00
10	12/31/2010	$3,764,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$34,638,000.00
2	12/31/2018	$34,590,000.00
3	12/31/2017	$39,473,000.00
4	12/31/2016	$35,921,000.00
5	12/31/2015	$36,782,000.00
6	12/31/2014	$37,867,000.00
7	12/31/2013	$40,981,000.00
8	12/31/2012	$49,820,000.00
9	12/31/2011	$105,425,000.00
10	12/31/2010	$108,690,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2019	$21,300,000.00
2	12/31/2018	$14,200,000.00
3	12/31/2017	$16,200,000.00
4	12/31/2016	$7,800,000.00
5	12/31/2015	$10,400,000.00
6	12/31/2014	$10,100,000.00
7	12/31/2013	$7,400,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$134,737,000.00
2	12/31/2018	$120,869,000.00
3	12/31/2017	$129,698,000.00
4	12/31/2016	$119,728,000.00
5	12/31/2015	$117,447,000.00
6	12/31/2014	$122,855,000.00
7	12/31/2013	$120,287,000.00
8	12/31/2012	$132,396,000.00
9	12/31/2011	$363,228,000.00
10	12/31/2010	$325,602,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$100,330,000.00
2	12/31/2018	$86,062,000.00
3	12/31/2017	$90,149,000.00
4	12/31/2016	$83,558,000.00
5	12/31/2015	$81,421,000.00
6	12/31/2014	$86,021,000.00
7	12/31/2013	$80,447,000.00
8	12/31/2012	$86,835,000.00
9	12/31/2011	$267,594,000.00
10	12/31/2010	$227,784,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	$700,000.00
3	9/30/2018	$-70,000.00
4	6/30/2018	$-5,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$15,506,000.00
2	12/31/2019	$62,085,000.00
3	9/30/2019	$46,659,000.00
4	6/30/2019	$30,987,000.00
5	3/31/2019	$15,642,000.00
6	12/31/2018	$68,800,000.00
7	9/30/2018	$52,852,000.00
8	6/30/2018	$35,416,000.00
9	3/31/2018	$18,302,000.00
10	12/31/2017	$61,517,000.00
11	9/30/2017	$45,367,000.00
12	6/30/2017	$15,201,000.00
13	3/31/2017	$14,644,000.00
14	12/31/2016	$58,106,000.00
15	9/30/2016	$44,736,000.00
16	6/30/2016	$15,142,000.00
17	3/31/2016	$13,124,000.00
18	12/31/2015	$52,974,000.00
19	9/30/2015	$39,850,000.00
20	6/30/2015	$13,373,000.00
21	3/31/2015	$13,524,000.00
22	12/31/2014	$56,575,000.00
23	9/30/2014	$13,737,000.00
24	6/30/2014	$28,383,000.00
25	3/31/2014	$14,107,000.00
26	12/31/2013	$57,182,000.00
27	9/30/2013	$14,230,000.00
28	6/30/2013	$14,427,000.00
29	3/31/2013	$14,211,000.00
30	12/31/2012	$56,769,000.00
31	9/30/2012	$42,638,000.00
32	6/30/2012	$28,685,000.00
33	3/31/2012	$14,345,000.00
34	12/31/2011	$57,502,000.00
35	9/30/2011	$14,407,000.00
36	6/30/2011	$28,526,000.00
37	3/31/2011	$14,133,000.00
38	12/31/2010	$54,447,000.00
39	12/31/2009	$60,254,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2019	$70,795,000.00
2	12/31/2018	$79,036,000.00
3	12/31/2017	$71,956,000.00
4	12/31/2016	$67,461,000.00
5	12/31/2015	$60,114,000.00
6	12/31/2014	$64,292,000.00
7	12/31/2013	$63,789,000.00
8	12/31/2012	$63,067,000.00
9	12/31/2011	$63,812,000.00
10	12/31/2010	$60,444,000.00
11	12/31/2009	$67,839,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$-64,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	$-61,000.00
6	6/30/2018	$-34,000.00
7	3/31/2018	$-37,000.00
8	9/30/2017	$-131,000.00
9	6/30/2017	$-75,000.00
10	3/31/2017	$-54,000.00
11	9/30/2016	$237,000.00
12	6/30/2016	$250,000.00
13	3/31/2016	$205,000.00
14	9/30/2015	$150,000.00
15	6/30/2015	$125,000.00
16	3/31/2015	$217,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$5,518,000.00
2	12/31/2018	--
3	12/31/2016	--
4	12/31/2015	$2,400,000.00
5	12/31/2014	$1,411,000.00
6	12/31/2013	$3,119,000.00
7	12/31/2012	$4,718,000.00
8	12/31/2011	$4,251,000.00

Financials: Dividends

	Date	Value
1	3/31/2020	$5,834,000.00
2	9/30/2019	$5,524,000.00
3	6/30/2019	$5,523,000.00
4	3/31/2019	$5,231,000.00
5	9/30/2018	$4,935,000.00
6	6/30/2018	$4,935,000.00
7	3/31/2018	$4,933,000.00
8	9/30/2017	$16,410,000.00
9	6/30/2017	$10,936,000.00
10	3/31/2017	$5,467,000.00
11	9/30/2016	$16,370,000.00
12	6/30/2016	$10,911,000.00
13	3/31/2016	$5,454,000.00
14	9/30/2015	$15,991,000.00
15	6/30/2015	$10,549,000.00
16	3/31/2015	$5,080,000.00
17	9/30/2014	$14,964,000.00
18	6/30/2014	$9,868,000.00
19	3/31/2014	$4,773,000.00
20	9/30/2013	$13,929,000.00
21	6/30/2013	$9,171,000.00
22	3/31/2013	$4,421,000.00
23	12/31/2012	$17,246,000.00
24	9/30/2012	$12,849,000.00
25	6/30/2012	$8,460,000.00
26	3/31/2012	$4,069,000.00
27	12/31/2011	$15,942,000.00
28	12/31/2010	$14,923,000.00
29	12/31/2009	$14,704,000.00

Financials: DividendsCommonStock

	Date	Value
1	3/31/2020	$307,000.00
2	9/30/2019	$291,000.00
3	6/30/2019	$291,000.00
4	3/31/2019	$582,000.00
5	9/30/2018	$550,000.00
6	6/30/2018	$550,000.00
7	3/31/2018	$550,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2019	$6,139,000.00
2	12/31/2018	$5,808,000.00
3	12/31/2017	$5,474,000.00
4	12/31/2016	$5,458,000.00
5	12/31/2015	$5,443,000.00
6	12/31/2014	$5,098,000.00
7	12/31/2013	$4,765,000.00
8	12/31/2012	--
9	12/31/2011	$4,069,000.00
10	12/31/2010	$3,744,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.28
2	12/31/2019	$4.10
3	9/30/2019	$3.20
4	6/30/2019	$1.05
5	3/31/2019	$0.90
6	12/31/2018	$2.57
7	9/30/2018	$2.02
8	6/30/2018	$0.93
9	3/31/2018	$0.32
10	12/31/2017	$0.19
11	9/30/2017	$0.85
12	6/30/2017	$0.03
13	3/31/2017	$0.34
14	12/31/2016	$1.64
15	9/30/2016	$0.41
16	6/30/2016	$0.32
17	3/31/2016	$0.42
18	12/31/2015	$1.79
19	9/30/2015	$0.62
20	6/30/2015	$-0.07
21	3/31/2015	$0.38
22	12/31/2014	$1.31
23	9/30/2014	$0.37
24	6/30/2014	$0.69
25	3/31/2014	$0.33
26	12/31/2013	$0.27
27	9/30/2013	$0.15
28	6/30/2013	$-0.23
29	3/31/2013	$0.37
30	12/31/2012	$0.27
31	9/30/2012	$0.30
32	6/30/2012	$-1.08
33	3/31/2012	$1.50
34	12/31/2011	$1.12
35	9/30/2011	$0.53
36	6/30/2011	$0.28
37	3/31/2011	$0.54
38	12/31/2010	$1.21
39	9/30/2010	$0.12
40	6/30/2010	$0.25
41	3/31/2010	$0.18
42	12/31/2009	$0.12
43	9/30/2009	$-0.17
44	6/30/2009	$-0.41
45	3/31/2009	$-0.64

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.28
2	12/31/2019	$4.10
3	9/30/2019	$3.20
4	6/30/2019	$1.05
5	3/31/2019	$0.90
6	12/31/2018	$2.57
7	9/30/2018	$2.02
8	6/30/2018	$0.93
9	3/31/2018	$0.32
10	12/31/2017	$1.03
11	9/30/2017	$0.85
12	6/30/2017	$0.37
13	3/31/2017	$0.34
14	12/31/2016	$1.64
15	9/30/2016	$0.41
16	6/30/2016	$0.74
17	3/31/2016	$0.42
18	12/31/2015	$1.79
19	9/30/2015	$0.62
20	6/30/2015	$-0.07
21	3/31/2015	$0.38
22	12/31/2014	$1.30
23	9/30/2014	$0.37
24	6/30/2014	$0.35
25	3/31/2014	$0.33
26	12/31/2013	$0.55
27	9/30/2013	$0.28
28	6/30/2013	$-0.23
29	3/31/2013	$0.36
30	12/31/2012	$0.97
31	9/30/2012	$0.30
32	6/30/2012	$-1.08
33	3/31/2012	$1.49
34	12/31/2011	$1.11
35	9/30/2011	$0.53
36	6/30/2011	$0.28
37	3/31/2011	$0.53
38	12/31/2010	$0.66
39	9/30/2010	$0.12
40	6/30/2010	$0.25
41	3/31/2010	$0.18
42	12/31/2009	$-1.09
43	9/30/2009	$-0.17
44	6/30/2009	$-0.41
45	3/31/2009	$-0.64

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.37
2	12/31/2019	$0.25
3	9/30/2019	$0.28
4	6/30/2019	$0.28
5	3/31/2019	$0.29
6	12/31/2018	$0.28
7	9/30/2018	$0.30
8	6/30/2018	$0.30
9	3/31/2018	$0.33
10	12/31/2017	$0.40
11	9/30/2017	$0.36
12	6/30/2017	$0.33
13	3/31/2017	$0.33
14	12/31/2016	$0.33
15	9/30/2016	$0.38
16	12/31/2015	$-0.11
17	12/31/2014	$0.38
18	12/31/2013	$0.43
19	12/31/2012	$0.40
20	9/30/2012	$0.35
21	6/30/2012	$0.27
22	3/31/2012	$0.31
23	12/31/2011	$0.61
24	9/30/2011	$0.35
25	6/30/2011	$0.34
26	3/31/2011	$0.31
27	12/31/2010	$0.44
28	12/31/2009	$-2.05

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	9/30/2018	$0.35
4	6/30/2018	$0.35
5	3/31/2018	$0.35
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: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.04
3	12/31/2017	$-0.06
4	12/31/2016	$-0.00
5	12/31/2015	$0.00
6	12/31/2014	$-0.00
7	12/31/2013	$-0.12
8	12/31/2012	$-0.04
9	12/31/2011	$0.30
10	12/31/2010	$0.15
11	12/31/2009	$-0.58

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$0.02
3	12/31/2017	$0.03
4	12/31/2016	--
5	12/31/2011	$0.00
6	12/31/2010	$0.01
7	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.00
3	12/31/2017	$-0.11
4	12/31/2016	$-0.11
5	12/31/2015	$-0.14
6	12/31/2014	$-0.14
7	12/31/2013	$0.00
8	12/31/2012	$-0.02
9	12/31/2011	$-0.14
10	12/31/2010	$-0.28
11	12/31/2009	$-0.94

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$-0.03
3	12/31/2017	$0.02
4	12/31/2016	$-0.00
5	12/31/2015	$0.01
6	12/31/2014	$0.00
7	12/31/2013	$-0.04
8	12/31/2012	$0.03
9	12/31/2011	$-0.02
10	12/31/2010	$-0.07
11	12/31/2009	$-0.15

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.05
8	12/31/2012	$0.04
9	12/31/2011	$0.00
10	12/31/2010	$0.03
11	12/31/2009	$-0.24

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2019	$-0.02
2	12/31/2018	$0.01
3	12/31/2017	$0.02
4	12/31/2016	$-0.03
5	12/31/2015	$0.13
6	12/31/2014	$0.01
7	12/31/2013	$0.09
8	12/31/2012	$0.04
9	12/31/2011	$0.02
10	12/31/2010	--
11	12/31/2009	$-0.98

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-7,648,000.00
2	12/31/2019	$-3,512,000.00
3	9/30/2019	$-7,266,000.00
4	6/30/2019	$-59,000.00
5	3/31/2019	$1,023,000.00
6	12/31/2018	$-8,313,000.00
7	9/30/2018	$-7,421,000.00
8	6/30/2018	$-2,978,000.00
9	3/31/2018	$4,904,000.00
10	12/31/2017	$12,539,000.00
11	9/30/2017	$8,875,000.00
12	6/30/2017	$1,027,000.00
13	3/31/2017	$2,451,000.00
14	12/31/2016	$-2,796,000.00
15	9/30/2016	$4,729,000.00
16	6/30/2016	$2,941,000.00
17	3/31/2016	$3,907,000.00
18	12/31/2015	$-15,499,000.00
19	9/30/2015	$-12,589,000.00
20	6/30/2015	$4,765,000.00
21	3/31/2015	$-11,605,000.00
22	12/31/2014	$-18,830,000.00
23	9/30/2014	$-8,695,000.00
24	6/30/2014	$-2,165,000.00
25	3/31/2014	$-1,557,000.00
26	12/31/2013	$6,844,000.00
27	9/30/2013	$4,612,000.00
28	6/30/2013	$1,278,000.00
29	3/31/2013	$-3,471,000.00
30	12/31/2012	$-81,000.00
31	9/30/2012	$3,054,000.00
32	6/30/2012	$1,593,000.00
33	3/31/2012	$8,569,000.00
34	12/31/2011	$-3,373,000.00
35	9/30/2011	$-2,648,000.00
36	6/30/2011	$1,812,000.00
37	3/31/2011	$8,432,000.00
38	12/31/2010	$-9,285,000.00
39	12/31/2009	$-1,525,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

	Date	Value
1	3/31/2020	$-490,000.00
2	12/31/2019	$-971,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$-971,000.00
6	12/31/2018	$-1,652,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$-1,652,000.00
10	12/31/2017	$-1,364,000.00
11	9/30/2017	$-1,364,000.00
12	6/30/2017	$-1,364,000.00
13	3/31/2017	$-1,364,000.00
14	12/31/2016	$-1,272,000.00
15	9/30/2016	$116,000.00
16	6/30/2016	$-1,272,000.00
17	3/31/2016	$66,000.00
18	12/31/2015	$-1,449,000.00
19	9/30/2015	$603,000.00
20	6/30/2015	$603,000.00
21	3/31/2015	$261,000.00
22	12/31/2014	$201,000.00
23	9/30/2014	$161,000.00
24	6/30/2014	$145,000.00
25	3/31/2014	$39,000.00
26	12/31/2013	$1,134,000.00
27	9/30/2013	$420,000.00
28	6/30/2013	$172,000.00
29	3/31/2013	$352,000.00
30	12/31/2012	$40,000.00
31	9/30/2012	$26,000.00
32	6/30/2012	$8,000.00
33	3/31/2012	$3,000.00
34	12/31/2011	$93,000.00
35	9/30/2011	$53,000.00
36	6/30/2011	$35,000.00
37	3/31/2011	$14,000.00
38	12/31/2010	$450,000.00
39	12/31/2009	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$780,000.00
2	12/31/2018	$304,000.00
3	12/31/2017	$1,551,000.00
4	12/31/2016	$3,728,000.00
5	12/31/2015	--
6	12/31/2014	$1,874,000.00
7	12/31/2013	$3,508,000.00
8	12/31/2012	$-20,123,000.00
9	12/31/2011	$-9,288,000.00
10	12/31/2010	$-2,469,000.00
11	12/31/2009	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$1,563,000.00
2	9/30/2019	$1,181,000.00
3	6/30/2019	$793,000.00
4	3/31/2019	$399,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$1,563,000.00
2	9/30/2019	$1,181,000.00
3	6/30/2019	$793,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$24,535,000.00
2	9/30/2019	$19,190,000.00
3	6/30/2019	$19,487,000.00
4	3/31/2019	$19,780,000.00
5	12/31/2018	$25,900,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$1,835,000.00
2	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$22,700,000.00
2	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$32,900,000.00
2	9/30/2019	$27,620,000.00
3	6/30/2019	$28,305,000.00
4	3/31/2019	$28,991,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$15,692,000.00
2	9/30/2019	$15,512,000.00
3	6/30/2019	$15,512,000.00
4	3/31/2019	$15,512,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$3,560,000.00
2	9/30/2019	$3,004,000.00
3	6/30/2019	$3,004,000.00
4	3/31/2019	$3,004,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$3,560,000.00
2	9/30/2019	$2,838,000.00
3	6/30/2019	$2,838,000.00
4	3/31/2019	$2,838,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$3,394,000.00
2	9/30/2019	$2,790,000.00
3	6/30/2019	$2,790,000.00
4	3/31/2019	$2,790,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$3,347,000.00
2	9/30/2019	$2,790,000.00
3	6/30/2019	$2,790,000.00
4	3/31/2019	$2,790,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$3,347,000.00
2	9/30/2019	$686,000.00
3	6/30/2019	$1,371,000.00
4	3/31/2019	$2,057,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$8,365,000.00
2	9/30/2019	$8,430,000.00
3	6/30/2019	$8,818,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$6,134,000.00
2	12/31/2019	$1,180,000.00
3	9/30/2019	$876,000.00
4	6/30/2019	$578,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$15,689,000.00
2	9/30/2019	$10,223,000.00
3	6/30/2019	$10,472,000.00
4	3/31/2019	$10,890,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$997,000.00
2	9/30/2019	$748,000.00
3	6/30/2019	$499,000.00
4	3/31/2019	$253,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.07
2	9/30/2019	$0.08
3	6/30/2019	$0.08
4	3/31/2019	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$25,626,000.00
2	12/31/2019	$23,800,000.00
3	9/30/2019	$22,194,000.00
4	6/30/2019	$20,635,000.00
5	3/31/2019	$19,078,000.00
6	12/31/2018	$17,518,000.00
7	9/30/2018	$15,959,000.00
8	6/30/2018	$14,402,000.00
9	3/31/2018	$12,843,000.00
10	12/31/2017	$11,300,000.00
11	9/30/2017	$10,755,000.00
12	6/30/2017	$8,985,000.00
13	3/31/2017	$7,216,000.00
14	12/31/2016	$5,600,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2019	$9,973,000.00
2	12/31/2016	$71,630,000.00
3	9/30/2016	$59,360,000.00
4	6/30/2016	$59,360,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$7,200,000.00
2	12/31/2019	$7,141,000.00
3	9/30/2019	$6,234,000.00
4	6/30/2019	$6,234,000.00
5	3/31/2019	$6,234,000.00
6	12/31/2018	$6,235,000.00
7	9/30/2018	$6,234,000.00
8	6/30/2018	$6,234,000.00
9	3/31/2018	$6,234,000.00
10	12/31/2017	$6,232,000.00
11	9/30/2017	$6,865,000.00
12	6/30/2017	$7,076,000.00
13	3/31/2017	$7,076,000.00
14	12/31/2016	$7,076,000.00
15	9/30/2016	$3,749,000.00
16	6/30/2016	$3,850,000.00
17	3/31/2016	$29,000.00
18	12/31/2015	$29,000.00
19	9/30/2015	$231,000.00
20	6/30/2015	$231,000.00
21	3/31/2015	$231,000.00
22	12/31/2014	$231,000.00
23	9/30/2014	$231,000.00
24	6/30/2014	$231,000.00
25	3/31/2014	$231,000.00
26	12/31/2013	$231,000.00
27	9/30/2013	$231,000.00
28	6/30/2013	$231,000.00
29	3/31/2013	$231,000.00
30	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$4,200,000.00
2	12/31/2019	$4,135,000.00
3	9/30/2019	$3,228,000.00
4	6/30/2019	$3,228,000.00
5	3/31/2019	$3,228,000.00
6	12/31/2018	$3,228,000.00
7	9/30/2018	$3,949,000.00
8	6/30/2018	$3,949,000.00
9	3/31/2018	$3,949,000.00
10	12/31/2017	$3,955,000.00
11	9/30/2017	$6,162,000.00
12	6/30/2017	$6,796,000.00
13	3/31/2017	$6,796,000.00
14	12/31/2016	$6,796,000.00
15	9/30/2016	$5,119,000.00
16	6/30/2016	$5,100,000.00
17	3/31/2016	$29,000.00
18	12/31/2015	$29,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	$29,000.00
21	3/31/2015	$29,000.00
22	12/31/2014	$29,000.00
23	9/30/2014	$29,000.00
24	6/30/2014	$29,000.00
25	3/31/2014	$29,000.00
26	12/31/2013	$29,000.00
27	9/30/2013	$29,000.00
28	6/30/2013	$29,000.00
29	3/31/2013	$29,000.00
30	12/31/2012	$29,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$4,200,000.00
2	12/31/2019	$4,135,000.00
3	9/30/2019	$3,949,000.00
4	6/30/2019	$3,949,000.00
5	3/31/2019	$3,949,000.00
6	12/31/2018	$3,949,000.00
7	9/30/2018	$6,163,000.00
8	6/30/2018	$6,163,000.00
9	3/31/2018	$6,163,000.00
10	12/31/2017	$6,161,000.00
11	9/30/2017	$6,232,000.00
12	6/30/2017	$7,076,000.00
13	3/31/2017	$7,076,000.00
14	12/31/2016	$7,076,000.00
15	9/30/2016	$5,119,000.00
16	6/30/2016	$5,100,000.00
17	3/31/2016	$29,000.00
18	12/31/2015	$29,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	$29,000.00
21	3/31/2015	$29,000.00
22	12/31/2014	$29,000.00
23	9/30/2014	$29,000.00
24	6/30/2014	$29,000.00
25	3/31/2014	$29,000.00
26	12/31/2013	$29,000.00
27	9/30/2013	$29,000.00
28	6/30/2013	$29,000.00
29	3/31/2013	$29,000.00
30	12/31/2012	$29,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$4,900,000.00
2	12/31/2019	$4,856,000.00
3	9/30/2019	$6,163,000.00
4	6/30/2019	$6,163,000.00
5	3/31/2019	$6,163,000.00
6	12/31/2018	$6,163,000.00
7	9/30/2018	$6,234,000.00
8	6/30/2018	$6,234,000.00
9	3/31/2018	$6,234,000.00
10	12/31/2017	$6,232,000.00
11	9/30/2017	$6,232,000.00
12	6/30/2017	$7,076,000.00
13	3/31/2017	$7,076,000.00
14	12/31/2016	$7,076,000.00
15	9/30/2016	$5,119,000.00
16	6/30/2016	$5,100,000.00
17	3/31/2016	$29,000.00
18	12/31/2015	$29,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	$29,000.00
21	3/31/2015	$29,000.00
22	12/31/2014	$29,000.00
23	9/30/2014	$29,000.00
24	6/30/2014	$29,000.00
25	3/31/2014	$29,000.00
26	12/31/2013	$29,000.00
27	9/30/2013	$231,000.00
28	6/30/2013	$231,000.00
29	3/31/2013	$231,000.00
30	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$7,100,000.00
2	12/31/2019	$7,071,000.00
3	9/30/2019	$6,234,000.00
4	6/30/2019	$6,234,000.00
5	3/31/2019	$6,234,000.00
6	12/31/2018	$6,235,000.00
7	9/30/2018	$6,234,000.00
8	6/30/2018	$6,234,000.00
9	3/31/2018	$6,234,000.00
10	12/31/2017	$6,232,000.00
11	9/30/2017	$6,232,000.00
12	6/30/2017	$7,076,000.00
13	3/31/2017	$7,076,000.00
14	12/31/2016	$7,076,000.00
15	9/30/2016	$5,119,000.00
16	6/30/2016	$5,100,000.00
17	3/31/2016	$29,000.00
18	12/31/2015	$29,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	$29,000.00
21	3/31/2015	$29,000.00
22	12/31/2014	$29,000.00
23	9/30/2014	$231,000.00
24	6/30/2014	$231,000.00
25	3/31/2014	$231,000.00
26	12/31/2013	$231,000.00
27	9/30/2013	$231,000.00
28	6/30/2013	$231,000.00
29	3/31/2013	$231,000.00
30	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-108,000.00
2	12/31/2019	$22,000.00
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	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$76,949,000.00
2	12/31/2019	$76,700,000.00
3	9/30/2019	$66,724,000.00
4	6/30/2019	$66,724,000.00
5	3/31/2019	$66,724,000.00
6	12/31/2018	$66,724,000.00
7	9/30/2018	$66,724,000.00
8	6/30/2018	$66,724,000.00
9	3/31/2018	$66,724,000.00
10	12/31/2017	$66,700,000.00
11	9/30/2017	$67,752,000.00
12	6/30/2017	$71,901,000.00
13	3/31/2017	$71,901,000.00
14	12/31/2016	$72,100,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$51,323,000.00
2	12/31/2019	$52,892,000.00
3	9/30/2019	$44,530,000.00
4	6/30/2019	$46,089,000.00
5	3/31/2019	$47,646,000.00
6	12/31/2018	$49,206,000.00
7	9/30/2018	$50,765,000.00
8	6/30/2018	$52,322,000.00
9	3/31/2018	$53,881,000.00
10	12/31/2017	$55,441,000.00
11	9/30/2017	$56,997,000.00
12	6/30/2017	$62,916,000.00
13	3/31/2017	$64,685,000.00
14	12/31/2016	$66,454,000.00
15	9/30/2016	$57,044,000.00
16	6/30/2016	$58,325,000.00
17	3/31/2016	$147,000.00
18	12/31/2015	$154,000.00
19	9/30/2015	$212,000.00
20	6/30/2015	$270,000.00
21	3/31/2015	$328,000.00
22	12/31/2014	$385,000.00
23	9/30/2014	$443,000.00
24	6/30/2014	$501,000.00
25	3/31/2014	$559,000.00
26	12/31/2013	$616,000.00
27	9/30/2013	$674,000.00
28	6/30/2013	$733,000.00
29	3/31/2013	$790,000.00
30	12/31/2012	$848,000.00
31	9/30/2012	$904,000.00
32	6/30/2012	$1,079,000.00
33	3/31/2012	$1,021,000.00
34	12/31/2011	$1,079,000.00
35	12/31/2010	$1,578,000.00
36	12/31/2009	$2,417,000.00

Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$329,000.00
2	12/31/2018	--
3	12/31/2017	$-4,149,000.00
4	9/30/2017	$-4,149,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$-15,387,000.00
2	12/31/2019	$3,190,000.00
3	3/31/2019	$1,707,000.00
4	12/31/2018	$341,000.00
5	12/31/2017	$-8,761,000.00
6	12/31/2016	$3,913,000.00
7	12/31/2015	$3,594,000.00
8	12/31/2014	$10,310,000.00
9	12/31/2013	$-5,568,000.00
10	12/31/2012	$-7,350,000.00
11	12/31/2011	$2,761,000.00
12	12/31/2010	$5,010,000.00
13	12/31/2009	$-462,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$25,255,000.00
2	12/31/2018	$21,557,000.00
3	12/31/2017	$19,282,000.00
4	12/31/2016	$19,979,000.00
5	12/31/2015	$20,842,000.00
6	12/31/2014	$17,474,000.00
7	12/31/2013	$14,957,000.00
8	12/31/2012	$12,413,000.00
9	12/31/2011	$17,879,000.00
10	12/31/2010	$9,306,000.00
11	12/31/2009	$6,645,000.00

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$2,000,000.00
5	9/30/2017	$2,000,000.00
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	12/31/2014	$1,126,000.00
12	9/30/2014	$165,000.00
13	6/30/2014	$961,000.00
14	12/31/2013	--
15	9/30/2013	--
16	6/30/2013	--
17	12/31/2012	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$179,366,000.00
2	12/31/2019	$180,934,000.00
3	11/30/2019	$17,300,000.00
4	9/30/2019	$162,075,000.00
5	6/30/2019	$164,083,000.00
6	3/31/2019	$163,438,000.00
7	12/31/2018	$164,382,000.00
8	9/30/2018	$165,103,000.00
9	6/30/2018	$165,474,000.00
10	3/31/2018	$168,311,000.00
11	12/31/2017	$166,796,000.00
12	9/30/2017	$166,010,000.00
13	6/30/2017	$164,328,000.00
14	3/31/2017	$161,089,000.00
15	12/31/2016	$160,375,000.00
16	9/30/2016	$134,724,000.00
17	6/30/2016	$98,566,000.00
18	3/31/2016	$68,359,000.00
19	12/31/2015	$66,373,000.00
20	9/30/2015	$67,590,000.00
21	6/30/2015	$67,489,000.00
22	3/31/2015	$65,724,000.00
23	12/31/2014	$71,680,000.00
24	9/30/2014	$74,022,000.00
25	6/30/2014	$78,635,000.00
26	3/31/2014	$78,944,000.00
27	12/31/2013	$78,890,000.00
28	9/30/2013	$77,950,000.00
29	6/30/2013	$75,688,000.00
30	3/31/2013	$74,876,000.00
31	12/31/2012	$76,522,000.00
32	9/30/2012	$75,066,000.00
33	6/30/2012	$74,171,000.00
34	3/31/2012	$77,148,000.00
35	12/31/2011	$75,469,000.00
36	12/31/2010	$77,196,000.00
37	12/31/2009	$81,375,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$17,343,000.00
2	12/31/2017	--
3	12/31/2016	$95,730,000.00
4	9/30/2016	$66,373,000.00
5	6/30/2016	$31,327,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-1,341,000.00
2	12/31/2019	$-791,000.00
3	9/30/2019	$-2,307,000.00
4	6/30/2019	$-299,000.00
5	3/31/2019	$-944,000.00
6	12/31/2018	$-2,414,000.00
7	9/30/2018	$-1,693,000.00
8	6/30/2018	$-1,322,000.00
9	3/31/2018	$1,515,000.00
10	12/31/2017	$6,421,000.00
11	9/30/2017	$5,635,000.00
12	6/30/2017	$3,953,000.00
13	3/31/2017	$714,000.00
14	12/31/2016	$-1,728,000.00
15	9/30/2016	$1,317,000.00
16	6/30/2016	$866,000.00
17	3/31/2016	$1,986,000.00
18	12/31/2015	$-5,307,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	3/31/2020	$-227,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$89,472,000.00
2	12/31/2019	$96,600,000.00
3	9/30/2019	$104,107,000.00
4	6/30/2019	$105,200,000.00
5	3/31/2019	$91,771,000.00
6	12/31/2018	$349,749,000.00
7	9/30/2018	$92,402,000.00
8	6/30/2018	$91,700,000.00
9	3/31/2018	$81,651,000.00
10	12/31/2017	$295,780,000.00
11	9/30/2017	$218,765,000.00
12	6/30/2017	$138,959,000.00
13	3/31/2017	$76,028,000.00
14	12/31/2016	$77,400,000.00
15	9/30/2016	$72,600,000.00
16	6/30/2016	$150,816,000.00
17	3/31/2016	$72,700,000.00
18	12/31/2015	$71,700,000.00
19	9/30/2015	$75,700,000.00
20	6/30/2015	$54,600,000.00
21	3/31/2015	$76,700,000.00
22	12/31/2014	$72,900,000.00
23	9/30/2014	$218,771,000.00
24	6/30/2014	$150,152,000.00
25	3/31/2014	$74,800,000.00
26	12/31/2013	$72,400,000.00
27	9/30/2013	$68,001,000.00
28	6/30/2013	$150,202,000.00
29	3/31/2013	$72,800,000.00
30	12/31/2012	$305,396,000.00
31	9/30/2012	$79,700,000.00
32	6/30/2012	$146,786,000.00
33	3/31/2012	$68,300,000.00
34	12/31/2011	$328,961,000.00
35	9/30/2011	$78,100,000.00
36	6/30/2011	$159,128,000.00
37	3/31/2011	$85,200,000.00
38	12/31/2010	$294,763,000.00
39	9/30/2010	$71,900,000.00
40	6/30/2010	$74,100,000.00
41	3/31/2010	$61,800,000.00
42	12/31/2009	$253,286,000.00
43	9/30/2009	$64,500,000.00
44	6/30/2009	$59,600,000.00
45	3/31/2009	$60,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	3/31/2020	$197,000.00
2	12/31/2019	$3,119,000.00
3	9/30/2019	$1,101,000.00
4	6/30/2019	$720,000.00
5	3/31/2019	$386,000.00
6	12/31/2018	$3,707,000.00
7	9/30/2018	$3,255,000.00
8	6/30/2018	$853,000.00
9	3/31/2018	$271,000.00
10	12/31/2017	$2,870,000.00
11	9/30/2017	$1,916,000.00
12	6/30/2017	$534,000.00
13	3/31/2017	$296,000.00
14	12/31/2016	$2,778,000.00
15	9/30/2016	$1,409,000.00
16	6/30/2016	$484,000.00
17	3/31/2016	$592,000.00
18	12/31/2015	$867,000.00
19	9/30/2015	$259,000.00
20	6/30/2015	$263,000.00
21	3/31/2015	$152,000.00
22	12/31/2014	$1,915,000.00
23	9/30/2014	$1,286,000.00
24	6/30/2014	$729,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$619,000.00
27	9/30/2013	$264,000.00
28	6/30/2013	$21,000.00
29	3/31/2013	$44,000.00
30	12/31/2012	$427,000.00
31	9/30/2012	--
32	6/30/2012	$200,000.00
33	3/31/2012	$-477,000.00
34	12/31/2011	$2,345,000.00
35	9/30/2011	$104,000.00
36	6/30/2011	$23,000.00
37	3/31/2011	$41,000.00
38	12/31/2010	$4,630,000.00
39	12/31/2009	$15,541,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$76,024,000.00
2	12/31/2018	$41,875,000.00
3	12/31/2017	$-5,865,000.00
4	12/31/2016	$8,556,000.00
5	12/31/2015	$-7,211,000.00
6	12/31/2014	$4,993,000.00
7	12/31/2013	$14,395,000.00
8	12/31/2012	$-84,624,000.00
9	12/31/2011	$-9,748,000.00
10	12/31/2010	$-1,481,000.00
11	12/31/2009	$31,171,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$20,048,000.00
2	12/31/2019	$178,212,000.00
3	9/30/2019	$53,319,000.00
4	6/30/2019	$85,548,000.00
5	3/31/2019	$36,884,000.00
6	12/31/2018	$115,247,000.00
7	9/30/2018	$39,364,000.00
8	6/30/2018	$48,073,000.00
9	3/31/2018	$11,264,000.00
10	12/31/2017	$54,708,000.00
11	9/30/2017	$19,029,000.00
12	6/30/2017	$3,012,000.00
13	3/31/2017	$17,524,000.00
14	12/31/2016	$78,266,000.00
15	9/30/2016	$57,439,000.00
16	6/30/2016	$36,542,000.00
17	3/31/2016	$20,359,000.00
18	12/31/2015	$51,478,000.00
19	9/30/2015	$21,923,000.00
20	6/30/2015	$18,274,000.00
21	3/31/2015	$20,758,000.00
22	12/31/2014	$67,500,000.00
23	9/30/2014	$55,079,000.00
24	6/30/2014	$36,543,000.00
25	3/31/2014	$18,150,000.00
26	12/31/2013	$31,076,000.00
27	9/30/2013	$15,567,000.00
28	6/30/2013	$8,488,000.00
29	3/31/2013	$17,759,000.00
30	12/31/2012	$-68,366,000.00
31	9/30/2012	$-81,473,000.00
32	6/30/2012	$-87,418,000.00
33	3/31/2012	$-10,101,000.00
34	12/31/2011	$53,848,000.00
35	12/31/2010	$48,445,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$102,188,000.00
2	12/31/2018	$73,372,000.00
3	12/31/2017	$60,573,000.00
4	12/31/2016	$69,710,000.00
5	12/31/2015	$58,689,000.00
6	12/31/2014	$62,507,000.00
7	12/31/2013	$16,681,000.00
8	12/31/2012	$16,258,000.00
9	12/31/2011	$63,596,000.00
10	12/31/2010	$49,926,000.00
11	12/31/2009	$-38,224,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$178,212,000.00
2	12/31/2018	$115,247,000.00
3	12/31/2017	$54,708,000.00
4	12/31/2016	$78,266,000.00
5	12/31/2015	$51,478,000.00
6	12/31/2014	$67,500,000.00
7	12/31/2013	$31,076,000.00
8	12/31/2012	$-68,366,000.00
9	9/30/2012	$-81,473,000.00
10	6/30/2012	$-97,519,000.00
11	3/31/2012	$-8,545,000.00
12	12/31/2011	$53,848,000.00
13	9/30/2011	$45,562,000.00
14	6/30/2011	$7,687,000.00
15	3/31/2011	$17,392,000.00
16	12/31/2010	$48,445,000.00
17	12/31/2009	$-7,053,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$25,900,000.00
2	12/31/2018	$28,100,000.00
3	12/31/2017	$23,700,000.00
4	12/31/2016	$23,400,000.00
5	12/31/2015	$18,300,000.00
6	12/31/2014	$17,600,000.00
7	12/31/2013	$29,400,000.00
8	12/31/2012	$15,100,000.00
9	12/31/2011	$13,700,000.00
10	12/31/2010	$9,200,000.00
11	12/31/2009	$28,200,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2019	$1,763,000.00
2	12/31/2018	$2,614,000.00
3	12/31/2017	$1,394,000.00
4	12/31/2016	$1,299,000.00
5	12/31/2015	$510,000.00
6	12/31/2014	--
7	12/31/2012	--
8	12/31/2011	$9,884,000.00
9	12/31/2010	$22,653,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$12,454,000.00
2	12/31/2019	$44,829,000.00
3	9/30/2019	$13,194,000.00
4	6/30/2019	$21,881,000.00
5	3/31/2019	$7,476,000.00
6	12/31/2018	$32,228,000.00
7	9/30/2018	$11,359,000.00
8	6/30/2018	$10,331,000.00
9	3/31/2018	$3,365,000.00
10	12/31/2017	$22,123,000.00
11	9/30/2017	$12,138,000.00
12	6/30/2017	$1,779,000.00
13	3/31/2017	$6,550,000.00
14	12/31/2016	$25,454,000.00
15	9/30/2016	$20,613,000.00
16	6/30/2016	$13,125,000.00
17	3/31/2016	$7,043,000.00
18	12/31/2015	$-5,787,000.00
19	9/30/2015	$20,398,000.00
20	6/30/2015	$-364,000.00
21	3/31/2015	$8,519,000.00
22	12/31/2014	$25,751,000.00
23	9/30/2014	$6,762,000.00
24	6/30/2014	$7,216,000.00
25	3/31/2014	$7,457,000.00
26	12/31/2013	$13,372,000.00
27	9/30/2013	$2,381,000.00
28	6/30/2013	$4,005,000.00
29	3/31/2013	$6,248,000.00
30	12/31/2012	$-27,523,000.00
31	9/30/2012	$6,965,000.00
32	6/30/2012	$-39,615,000.00
33	3/31/2012	$-9,379,000.00
34	12/31/2011	$32,582,000.00
35	9/30/2011	$14,303,000.00
36	6/30/2011	$6,406,000.00
37	3/31/2011	$3,988,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-525,000.00
2	9/30/2019	$-1,366,000.00
3	6/30/2019	$-1,346,000.00
4	3/31/2019	$-1,346,000.00
5	12/31/2018	$-4,882,000.00
6	9/30/2018	$-4,923,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$-3,522,000.00
10	9/30/2017	$-3,787,000.00
11	6/30/2017	--
12	12/31/2016	$-88,000.00
13	9/30/2016	--
14	12/31/2015	$75,000.00
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	$-109,000.00
18	9/30/2014	$437,000.00
19	6/30/2014	$437,000.00
20	12/31/2013	$-3,741,000.00
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	$-2,442,000.00
24	12/31/2011	$22,798,000.00
25	12/31/2010	--
26	12/31/2009	$-6,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$-112,000.00
2	9/30/2019	--
3	6/30/2019	$-382,000.00
4	12/31/2018	$2,067,000.00
5	9/30/2018	--
6	6/30/2018	$-266,000.00
7	12/31/2017	$1,878,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$183,000.00
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	$670,000.00
14	9/30/2015	--
15	6/30/2015	$736,000.00
16	12/31/2014	--
17	9/30/2014	$-243,000.00
18	6/30/2014	--
19	12/31/2013	$-282,000.00
20	9/30/2013	$170,000.00
21	6/30/2013	--
22	12/31/2012	$-973,000.00
23	9/30/2012	--
24	6/30/2012	--
25	12/31/2011	$115,000.00
26	9/30/2011	$241,000.00
27	6/30/2011	$522,000.00
28	12/31/2010	$324,000.00
29	12/31/2009	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$7,309,000.00
2	12/31/2019	$49,977,000.00
3	9/30/2019	$38,256,000.00
4	6/30/2019	$24,668,000.00
5	3/31/2019	$10,847,000.00
6	12/31/2018	$36,044,000.00
7	9/30/2018	$25,970,000.00
8	6/30/2018	$14,736,000.00
9	3/31/2018	$3,656,000.00
10	12/31/2017	$17,519,000.00
11	9/30/2017	$6,935,000.00
12	6/30/2017	$989,000.00
13	3/31/2017	$5,719,000.00
14	12/31/2016	$27,629,000.00
15	9/30/2016	$21,545,000.00
16	6/30/2016	$6,258,000.00
17	3/31/2016	$8,076,000.00
18	12/31/2015	$16,388,000.00
19	9/30/2015	$15,285,000.00
20	6/30/2015	$7,956,000.00
21	3/31/2015	$8,300,000.00
22	12/31/2014	$25,703,000.00
23	9/30/2014	$6,470,000.00
24	6/30/2014	$12,999,000.00
25	3/31/2014	$6,353,000.00
26	12/31/2013	$15,172,000.00
27	9/30/2013	$6,382,000.00
28	6/30/2013	$-3,616,000.00
29	3/31/2013	$6,038,000.00
30	12/31/2012	$19,769,000.00
31	9/30/2012	$13,545,000.00
32	6/30/2012	$6,133,000.00
33	3/31/2012	$60,000.00
34	12/31/2011	$17,814,000.00
35	9/30/2011	$15,778,000.00
36	6/30/2011	$7,784,000.00
37	3/31/2011	$5,401,000.00
38	12/31/2010	$14,381,000.00
39	12/31/2009	$-11,730,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	--
2	9/30/2019	$-111,000.00
3	6/30/2019	$-6,000.00
4	3/31/2019	$-50,000.00
5	9/30/2018	$-155,000.00
6	6/30/2018	$-3,000.00
7	3/31/2018	$-123,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$-21,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$3,000.00
2	9/30/2019	$64,000.00
3	6/30/2019	$36,000.00
4	3/31/2019	$63,000.00
5	9/30/2018	$-124,000.00
6	6/30/2018	$-124,000.00
7	3/31/2018	$-127,000.00
8	9/30/2017	$-62,000.00
9	6/30/2017	$-34,000.00
10	3/31/2017	--
11	9/30/2016	$113,000.00
12	6/30/2016	$27,000.00
13	3/31/2016	$-208,000.00
14	12/31/2015	--
15	9/30/2015	$1,152,000.00
16	6/30/2015	--
17	3/31/2015	$45,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	$4,000.00
21	12/31/2013	$-96,000.00
22	9/30/2013	--
23	6/30/2013	--
24	12/31/2012	$-199,000.00
25	9/30/2012	$-226,000.00
26	6/30/2012	$886,000.00
27	12/31/2011	$87,000.00
28	9/30/2011	$-118,000.00
29	12/31/2010	$-742,000.00
30	12/31/2009	$205,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	3/31/2020	$-112,000.00
2	12/31/2019	$-1,637,000.00
3	9/30/2019	$187,000.00
4	6/30/2019	$347,000.00
5	3/31/2019	$194,000.00
6	12/31/2018	$-1,284,000.00
7	9/30/2018	$-259,000.00
8	6/30/2018	$-252,000.00
9	3/31/2018	$-46,000.00
10	12/31/2017	$-840,000.00
11	9/30/2017	$-73,000.00
12	6/30/2017	$189,000.00
13	3/31/2017	--
14	12/31/2016	$769,000.00
15	9/30/2016	$-254,000.00
16	6/30/2016	$-243,000.00
17	12/31/2015	$-867,000.00
18	9/30/2015	$-641,000.00
19	6/30/2015	$-60,000.00
20	3/31/2015	$45,000.00
21	12/31/2014	$397,000.00
22	9/30/2014	$459,000.00
23	6/30/2014	$254,000.00
24	3/31/2014	$224,000.00
25	12/31/2013	$-942,000.00
26	9/30/2013	$-818,000.00
27	6/30/2013	$-126,000.00
28	3/31/2013	$210,000.00
29	12/31/2012	$-1,471,000.00
30	9/30/2012	$-912,000.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$-1,624,000.00
34	9/30/2011	$21,000.00
35	12/31/2010	$100,000.00
36	12/31/2009	$-1,420,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	3/31/2020	$-244,000.00
2	12/31/2019	$-2,874,000.00
3	9/30/2019	$-2,785,000.00
4	6/30/2019	$-2,227,000.00
5	3/31/2019	$-2,232,000.00
6	12/31/2018	$1,286,000.00
7	9/30/2018	$2,280,000.00
8	6/30/2018	$2,448,000.00
9	3/31/2018	$5,000.00
10	12/31/2017	$1,329,000.00
11	9/30/2017	$961,000.00
12	6/30/2017	$109,000.00
13	3/31/2017	$852,000.00
14	12/31/2016	$-2,856,000.00
15	9/30/2016	$-825,000.00
16	6/30/2016	--
17	3/31/2016	$-825,000.00
18	12/31/2015	$6,500,000.00
19	9/30/2015	$4,505,000.00
20	6/30/2015	$168,000.00
21	3/31/2015	$83,000.00
22	12/31/2014	$744,000.00
23	9/30/2014	$1,310,000.00
24	6/30/2014	$979,000.00
25	3/31/2014	$880,000.00
26	12/31/2013	$2,643,000.00
27	9/30/2013	--
28	6/30/2013	$425,000.00
29	3/31/2013	--
30	12/31/2012	$-2,747,000.00
31	9/30/2012	$454,000.00
32	6/30/2012	$-6,051,000.00
33	3/31/2012	$-6,733,000.00
34	12/31/2011	$289,000.00
35	9/30/2011	$-1,378,000.00
36	6/30/2011	$-1,378,000.00
37	3/31/2011	$-1,413,000.00
38	12/31/2010	--
39	12/31/2009	$5,267,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2019	$51,000.00
2	9/30/2018	$7,700,000.00
3	6/30/2018	$7,700,000.00
4	3/31/2018	$10,200,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-1,046,000.00
2	12/31/2019	$10,524,000.00
3	9/30/2019	$7,837,000.00
4	6/30/2019	$7,474,000.00
5	3/31/2019	$21,750,000.00
6	12/31/2018	$9,340,000.00
7	9/30/2018	$6,154,000.00
8	6/30/2018	$8,882,000.00
9	3/31/2018	$-2,538,000.00
10	12/31/2017	$2,910,000.00
11	9/30/2017	$-2,704,000.00
12	6/30/2017	$-1,459,000.00
13	3/31/2017	$3,524,000.00
14	12/31/2016	$2,108,000.00
15	9/30/2016	$-1,544,000.00
16	6/30/2016	$1,267,000.00
17	3/31/2016	$1,632,000.00
18	12/31/2015	$-6,001,000.00
19	9/30/2015	$-4,467,000.00
20	6/30/2015	$-1,341,000.00
21	3/31/2015	$3,512,000.00
22	12/31/2014	$640,000.00
23	9/30/2014	$-2,867,000.00
24	6/30/2014	$-739,000.00
25	3/31/2014	$-1,294,000.00
26	12/31/2013	$955,000.00
27	9/30/2013	$4,516,000.00
28	6/30/2013	$-1,139,000.00
29	3/31/2013	$547,000.00
30	12/31/2012	$3,298,000.00
31	9/30/2012	$-4,241,000.00
32	6/30/2012	$-6,199,000.00
33	3/31/2012	$6,174,000.00
34	12/31/2011	$-1,677,000.00
35	9/30/2011	$-2,897,000.00
36	6/30/2011	$3,902,000.00
37	3/31/2011	$2,248,000.00
38	12/31/2010	$-7,700,000.00
39	12/31/2009	$-23,476,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$3,394,000.00
2	12/31/2019	$-9,587,000.00
3	9/30/2019	$7,140,000.00
4	6/30/2019	$-2,810,000.00
5	3/31/2019	$12,209,000.00
6	12/31/2018	$19,139,000.00
7	9/30/2018	$39,954,000.00
8	6/30/2018	$37,141,000.00
9	3/31/2018	$25,089,000.00
10	12/31/2017	$21,859,000.00
11	9/30/2017	$4,645,000.00
12	6/30/2017	$15,136,000.00
13	3/31/2017	$741,000.00
14	12/31/2016	$12,697,000.00
15	9/30/2016	$6,492,000.00
16	6/30/2016	$11,286,000.00
17	3/31/2016	$902,000.00
18	12/31/2015	$404,000.00
19	9/30/2015	$4,387,000.00
20	6/30/2015	$9,487,000.00
21	3/31/2015	$13,699,000.00
22	12/31/2014	$6,564,000.00
23	9/30/2014	$4,368,000.00
24	6/30/2014	$-14,297,000.00
25	3/31/2014	$-10,964,000.00
26	12/31/2013	$8,878,000.00
27	9/30/2013	$-5,759,000.00
28	6/30/2013	$4,515,000.00
29	3/31/2013	$1,723,000.00
30	12/31/2012	$4,990,000.00
31	9/30/2012	$6,870,000.00
32	6/30/2012	$10,525,000.00
33	3/31/2012	$-3,368,000.00
34	12/31/2011	$12,082,000.00
35	9/30/2011	$17,091,000.00
36	6/30/2011	$-5,049,000.00
37	3/31/2011	$-1,856,000.00
38	12/31/2010	$9,509,000.00
39	12/31/2009	$-43,524,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-15,072,000.00
2	12/31/2019	$-7,393,000.00
3	9/30/2019	$-8,762,000.00
4	6/30/2019	$-12,169,000.00
5	3/31/2019	$-11,095,000.00
6	12/31/2018	$8,209,000.00
7	9/30/2018	$12,171,000.00
8	6/30/2018	$4,619,000.00
9	3/31/2018	$-1,227,000.00
10	12/31/2017	$5,303,000.00
11	9/30/2017	$4,525,000.00
12	6/30/2017	$10,071,000.00
13	3/31/2017	$-10,971,000.00
14	12/31/2016	$1,312,000.00
15	9/30/2016	$-3,736,000.00
16	6/30/2016	$689,000.00
17	3/31/2016	$-8,843,000.00
18	12/31/2015	$2,081,000.00
19	9/30/2015	$861,000.00
20	6/30/2015	$-933,000.00
21	3/31/2015	$-1,587,000.00
22	12/31/2014	$-11,042,000.00
23	9/30/2014	$4,414,000.00
24	6/30/2014	$-12,679,000.00
25	3/31/2014	$-12,849,000.00
26	12/31/2013	$4,628,000.00
27	9/30/2013	$4,076,000.00
28	6/30/2013	$29,912,000.00
29	3/31/2013	$-8,983,000.00
30	12/31/2012	$7,616,000.00
31	9/30/2012	$13,071,000.00
32	6/30/2012	$7,364,000.00
33	3/31/2012	$-1,815,000.00
34	12/31/2011	$6,124,000.00
35	9/30/2011	$5,136,000.00
36	6/30/2011	$1,343,000.00
37	3/31/2011	$-5,433,000.00
38	12/31/2010	$-16,776,000.00
39	12/31/2009	$-9,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	3/31/2020	$-3,571,000.00
2	12/31/2019	$3,979,000.00
3	9/30/2019	$1,619,000.00
4	6/30/2019	$7,230,000.00
5	3/31/2019	$1,506,000.00
6	12/31/2018	$-824,000.00
7	9/30/2018	$13,355,000.00
8	6/30/2018	$6,589,000.00
9	3/31/2018	$-3,431,000.00
10	12/31/2017	$-799,000.00
11	9/30/2017	$2,964,000.00
12	6/30/2017	$1,978,000.00
13	3/31/2017	$-2,486,000.00
14	12/31/2016	$1,398,000.00
15	9/30/2016	$3,999,000.00
16	6/30/2016	$2,903,000.00
17	3/31/2016	$-3,836,000.00
18	12/31/2015	$9,072,000.00
19	9/30/2015	$3,987,000.00
20	6/30/2015	$77,000.00
21	3/31/2015	$-398,000.00
22	12/31/2014	$1,535,000.00
23	9/30/2014	$760,000.00
24	6/30/2014	$-1,059,000.00
25	3/31/2014	$-1,710,000.00
26	12/31/2013	$-7,348,000.00
27	9/30/2013	$-4,101,000.00
28	6/30/2013	$441,000.00
29	3/31/2013	$-5,318,000.00
30	12/31/2012	$7,308,000.00
31	9/30/2012	$-762,000.00
32	6/30/2012	$-2,530,000.00
33	3/31/2012	$1,956,000.00
34	12/31/2011	$2,422,000.00
35	9/30/2011	$10,597,000.00
36	6/30/2011	$1,161,000.00
37	3/31/2011	$3,698,000.00
38	12/31/2010	$1,009,000.00
39	12/31/2009	$-2,369,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	$8,840,000.00
2	12/31/2019	$19,199,000.00
3	9/30/2019	$6,558,000.00
4	6/30/2019	$-3,047,000.00
5	3/31/2019	$481,000.00
6	12/31/2018	$10,267,000.00
7	9/30/2018	$8,721,000.00
8	6/30/2018	$11,761,000.00
9	3/31/2018	$-2,116,000.00
10	12/31/2017	--
11	12/31/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

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

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$237,000.00
2	12/31/2019	$-1,390,000.00
3	9/30/2019	$-662,000.00
4	6/30/2019	$-358,000.00
5	3/31/2019	$-674,000.00
6	12/31/2018	$1,402,000.00
7	9/30/2018	$454,000.00
8	6/30/2018	$-97,000.00
9	3/31/2018	$-102,000.00
10	12/31/2017	$941,000.00
11	9/30/2017	$2,817,000.00
12	6/30/2017	$2,817,000.00
13	3/31/2017	--
14	12/31/2016	$2,206,000.00
15	9/30/2016	$-1,737,000.00
16	6/30/2016	$-3,732,000.00
17	3/31/2016	$1,895,000.00
18	12/31/2015	$3,156,000.00
19	9/30/2015	$592,000.00
20	6/30/2015	$74,000.00
21	3/31/2015	$-84,000.00
22	12/31/2014	$-2,566,000.00
23	9/30/2014	$-100,000.00
24	6/30/2014	$-14,000.00
25	3/31/2014	$-21,000.00
26	12/31/2013	$-5,731,000.00
27	9/30/2013	$-129,000.00
28	6/30/2013	$-28,000.00
29	3/31/2013	$-152,000.00
30	12/31/2012	$-9,472,000.00
31	9/30/2012	$-10,232,000.00
32	6/30/2012	$-7,392,000.00
33	3/31/2012	$-6,560,000.00
34	12/31/2011	$3,747,000.00
35	12/31/2010	$-997,000.00
36	12/31/2009	$23,651,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$19,750,000.00
2	12/31/2019	$8,923,000.00
3	9/30/2019	$21,927,000.00
4	6/30/2019	$18,167,000.00
5	3/31/2019	$16,662,000.00
6	12/31/2018	$968,000.00
7	9/30/2018	$16,408,000.00
8	6/30/2018	$13,440,000.00
9	3/31/2018	$11,753,000.00
10	12/31/2017	$-3,090,000.00
11	9/30/2017	$3,944,000.00
12	6/30/2017	$-1,655,000.00
13	3/31/2017	$14,921,000.00
14	12/31/2016	$12,520,000.00
15	9/30/2016	$12,886,000.00
16	6/30/2016	$7,375,000.00
17	3/31/2016	$1,348,000.00
18	12/31/2015	$8,277,000.00
19	9/30/2015	$10,757,000.00
20	6/30/2015	$7,131,000.00
21	3/31/2015	$3,070,000.00
22	12/31/2014	$744,000.00
23	9/30/2014	$1,279,000.00
24	6/30/2014	$10,959,000.00
25	3/31/2014	$8,996,000.00
26	12/31/2013	$-5,739,000.00
27	9/30/2013	$-290,000.00
28	6/30/2013	$-2,458,000.00
29	3/31/2013	$2,988,000.00
30	12/31/2012	$-11,565,000.00
31	9/30/2012	$-8,505,000.00
32	6/30/2012	$129,000.00
33	3/31/2012	$3,912,000.00
34	12/31/2011	$-7,105,000.00
35	9/30/2011	$13,250,000.00
36	6/30/2011	$17,312,000.00
37	3/31/2011	$8,372,000.00
38	12/31/2010	$-16,639,000.00
39	12/31/2009	$-42,069,000.00

Financials: IncreaseDecreaseInOperatingAssets

	Date	Value
1	11/30/2019	$35,300,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2019	$-6,573,000.00
2	12/31/2018	$-5,479,000.00
3	12/31/2017	$-10,145,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$534,000.00
2	12/31/2019	$3,525,000.00
3	9/30/2019	$1,055,000.00
4	6/30/2019	$1,462,000.00
5	3/31/2019	$-693,000.00
6	12/31/2018	$7,811,000.00
7	9/30/2018	$5,728,000.00
8	6/30/2018	$3,321,000.00
9	3/31/2018	$-2,424,000.00
10	12/31/2017	$2,677,000.00
11	9/30/2017	$4,495,000.00
12	6/30/2017	$-4,692,000.00
13	3/31/2017	$700,000.00
14	12/31/2016	$6,571,000.00
15	9/30/2016	$10,252,000.00
16	6/30/2016	$-2,490,000.00
17	3/31/2016	$4,801,000.00
18	12/31/2015	$-7,139,000.00
19	9/30/2015	$-6,330,000.00
20	6/30/2015	$-4,607,000.00
21	3/31/2015	$2,455,000.00
22	12/31/2014	$9,132,000.00
23	9/30/2014	$2,383,000.00
24	6/30/2014	$4,129,000.00
25	3/31/2014	$2,031,000.00
26	12/31/2013	$2,883,000.00
27	9/30/2013	$593,000.00
28	6/30/2013	$793,000.00
29	3/31/2013	$438,000.00
30	12/31/2012	$776,000.00
31	9/30/2012	$2,242,000.00
32	6/30/2012	$1,784,000.00
33	3/31/2012	$383,000.00
34	12/31/2011	$-455,000.00
35	9/30/2011	$-822,000.00
36	6/30/2011	$-1,491,000.00
37	3/31/2011	$644,000.00
38	12/31/2010	$-2,761,000.00
39	12/31/2009	$-1,352,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$2,156,000.00
2	12/31/2019	$2,291,000.00
3	9/30/2019	$4,057,000.00
4	6/30/2019	$4,188,000.00
5	3/31/2019	$2,804,000.00
6	12/31/2018	$5,815,000.00
7	9/30/2018	$5,117,000.00
8	6/30/2018	$5,220,000.00
9	3/31/2018	$4,063,000.00
10	12/31/2017	$4,989,000.00
11	9/30/2017	$3,298,000.00
12	6/30/2017	$651,000.00
13	3/31/2017	$1,917,000.00
14	12/31/2016	$2,595,000.00
15	9/30/2016	$3,302,000.00
16	6/30/2016	$2,821,000.00
17	3/31/2016	$5,382,000.00
18	12/31/2015	$-1,253,000.00
19	9/30/2015	$-133,000.00
20	6/30/2015	$990,000.00
21	3/31/2015	$2,705,000.00
22	12/31/2014	$-1,318,000.00
23	9/30/2014	$-661,000.00
24	6/30/2014	$386,000.00
25	3/31/2014	$2,148,000.00
26	12/31/2013	$-545,000.00
27	9/30/2013	$-327,000.00
28	6/30/2013	$-1,544,000.00
29	3/31/2013	$3,577,000.00
30	12/31/2012	$-592,000.00
31	9/30/2012	$251,000.00
32	6/30/2012	$-619,000.00
33	3/31/2012	$1,616,000.00
34	12/31/2011	$-314,000.00
35	9/30/2011	$2,192,000.00
36	6/30/2011	$-797,000.00
37	3/31/2011	$3,270,000.00
38	12/31/2010	$2,031,000.00
39	12/31/2009	$-2,137,000.00

Financials: IntangibleAssetsCurrent

	Date	Value
1	3/31/2020	$179,366,000.00
2	12/31/2019	$180,934,000.00
3	9/30/2019	$162,075,000.00
4	6/30/2019	$164,083,000.00
5	3/31/2019	$163,438,000.00
6	12/31/2018	$164,382,000.00
7	9/30/2018	$165,103,000.00
8	6/30/2018	$165,474,000.00
9	3/31/2018	$168,311,000.00
10	12/31/2017	$166,796,000.00
11	9/30/2017	$166,010,000.00
12	3/31/2017	$160,375,000.00
13	12/31/2016	$160,375,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$51,323,000.00
2	12/31/2019	$52,892,000.00
3	9/30/2019	$44,530,000.00
4	6/30/2019	$46,089,000.00
5	3/31/2019	$47,646,000.00
6	12/31/2018	$49,206,000.00
7	9/30/2018	$50,765,000.00
8	6/30/2018	$52,322,000.00
9	3/31/2018	$53,881,000.00
10	12/31/2017	$55,441,000.00
11	9/30/2017	$56,997,000.00
12	6/30/2017	$62,916,000.00
13	3/31/2017	$64,685,000.00
14	12/31/2016	$66,454,000.00
15	9/30/2016	$57,044,000.00
16	6/30/2016	$58,325,000.00
17	3/31/2016	$147,000.00
18	12/31/2015	$154,000.00
19	9/30/2015	$212,000.00
20	6/30/2015	$270,000.00
21	3/31/2015	$328,000.00
22	12/31/2014	$385,000.00
23	9/30/2014	$443,000.00
24	6/30/2014	$501,000.00
25	3/31/2014	$559,000.00
26	12/31/2013	$616,000.00
27	9/30/2013	$674,000.00
28	6/30/2013	$733,000.00
29	3/31/2013	$790,000.00
30	12/31/2012	$848,000.00
31	9/30/2012	$904,000.00
32	6/30/2012	$964,000.00
33	3/31/2012	$1,021,000.00
34	12/31/2011	$1,079,000.00
35	12/31/2010	$1,578,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$4,424,000.00
2	12/31/2019	$19,650,000.00
3	9/30/2019	$15,072,000.00
4	6/30/2019	$5,218,000.00
5	3/31/2019	$5,016,000.00
6	12/31/2018	$20,242,000.00
7	9/30/2018	$14,929,000.00
8	6/30/2018	$5,059,000.00
9	3/31/2018	$4,670,000.00
10	12/31/2017	$18,602,000.00
11	9/30/2017	$13,843,000.00
12	6/30/2017	$9,060,000.00
13	3/31/2017	$4,435,000.00
14	12/31/2016	$15,541,000.00
15	9/30/2016	$4,356,000.00
16	6/30/2016	$5,929,000.00
17	3/31/2016	$2,238,000.00
18	12/31/2015	$11,841,000.00
19	9/30/2015	$8,049,000.00
20	6/30/2015	$5,378,000.00
21	3/31/2015	$2,676,000.00
22	12/31/2014	$12,254,000.00
23	12/31/2013	$15,227,000.00
24	3/31/2013	$4,324,000.00
25	12/31/2012	$18,118,000.00
26	3/31/2012	$4,728,000.00
27	12/31/2011	$20,148,000.00
28	12/31/2010	$18,405,000.00
29	12/31/2009	$21,368,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-3,977,000.00
2	9/30/2019	$-13,035,000.00
3	6/30/2019	$-9,048,000.00
4	3/31/2019	$-4,417,000.00
5	9/30/2018	$-13,530,000.00
6	6/30/2018	$-8,909,000.00
7	3/31/2018	$-4,288,000.00
8	9/30/2017	$-13,042,000.00
9	6/30/2017	$-8,613,000.00
10	3/31/2017	$-4,328,000.00
11	9/30/2016	$-9,610,000.00
12	6/30/2016	$-3,691,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$17,400,000.00
2	12/31/2018	$18,800,000.00
3	12/31/2017	$16,000,000.00
4	12/31/2016	$13,700,000.00
5	3/31/2016	$14,800,000.00
6	12/31/2015	$12,600,000.00
7	12/31/2014	$13,000,000.00
8	12/31/2013	$16,100,000.00
9	12/31/2012	$18,400,000.00
10	12/31/2011	$20,200,000.00
11	12/31/2010	$17,400,000.00
12	12/31/2009	$21,400,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2019	$517,000.00
2	12/31/2018	$901,000.00
3	12/31/2017	$817,000.00
4	12/31/2016	$1,218,000.00
5	12/31/2015	$942,000.00
6	12/31/2014	$2,052,000.00
7	12/31/2013	$2,131,000.00
8	12/31/2012	$3,062,000.00
9	12/31/2011	$3,426,000.00
10	12/31/2010	$3,487,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$14,253,000.00
2	12/31/2019	$10,445,000.00
3	9/30/2019	$16,715,000.00
4	6/30/2019	$16,145,000.00
5	3/31/2019	$16,977,000.00
6	12/31/2018	$12,234,000.00
7	9/30/2018	$12,133,000.00
8	6/30/2018	$13,311,000.00
9	3/31/2018	$13,439,000.00
10	12/31/2017	$28,856,000.00
11	9/30/2017	$28,872,000.00
12	6/30/2017	$35,143,000.00
13	3/31/2017	$32,439,000.00
14	12/31/2016	$37,500,000.00
15	9/30/2016	$42,059,000.00
16	6/30/2016	$40,617,000.00
17	3/31/2016	$36,648,000.00
18	12/31/2015	$36,947,000.00
19	12/31/2014	$36,756,000.00
20	12/31/2013	$40,987,000.00
21	12/31/2012	$49,235,000.00
22	12/31/2011	$63,328,000.00
23	12/31/2010	$70,678,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$109,426,000.00
2	12/31/2019	$95,149,000.00
3	9/30/2019	$105,705,000.00
4	6/30/2019	$104,254,000.00
5	3/31/2019	$102,379,000.00
6	12/31/2018	$85,904,000.00
7	9/30/2018	$99,765,000.00
8	6/30/2018	$97,659,000.00
9	3/31/2018	$100,034,000.00
10	12/31/2017	$136,519,000.00
11	9/30/2017	$157,143,000.00
12	6/30/2017	$151,534,000.00
13	3/31/2017	$150,481,000.00
14	12/31/2016	$133,906,000.00
15	9/30/2016	$138,688,000.00
16	6/30/2016	$145,371,000.00
17	3/31/2016	$110,356,000.00
18	12/31/2015	$106,406,000.00
19	9/30/2015	$110,265,000.00
20	6/30/2015	$109,630,000.00
21	3/31/2015	$104,820,000.00
22	12/31/2014	$107,274,000.00
23	9/30/2014	$121,592,000.00
24	6/30/2014	$123,889,000.00
25	3/31/2014	$121,410,000.00
26	12/31/2013	$112,739,000.00
27	9/30/2013	$118,955,000.00
28	6/30/2013	$117,443,000.00
29	3/31/2013	$121,032,000.00
30	12/31/2012	$119,183,000.00
31	9/30/2012	$121,696,000.00
32	6/30/2012	$128,973,000.00
33	3/31/2012	$138,299,000.00
34	12/31/2011	$129,803,000.00
35	12/31/2010	$143,557,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$60,907,000.00
2	12/31/2019	$52,960,000.00
3	9/30/2019	$54,376,000.00
4	6/30/2019	$48,405,000.00
5	3/31/2019	$47,820,000.00
6	12/31/2018	$40,489,000.00
7	9/30/2018	$42,011,000.00
8	6/30/2018	$39,822,000.00
9	3/31/2018	$42,411,000.00
10	12/31/2017	$42,215,000.00
11	9/30/2017	$45,142,000.00
12	6/30/2017	$40,474,000.00
13	3/31/2017	$39,865,000.00
14	12/31/2016	$37,691,000.00
15	9/30/2016	$37,278,000.00
16	6/30/2016	$36,612,000.00
17	3/31/2016	$26,824,000.00
18	12/31/2015	$27,636,000.00
19	12/31/2014	$27,006,000.00
20	12/31/2013	$25,754,000.00
21	12/31/2012	$25,082,000.00
22	12/31/2011	$30,769,000.00
23	12/31/2010	$29,679,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$34,266,000.00
2	12/31/2019	$31,744,000.00
3	9/30/2019	$34,614,000.00
4	6/30/2019	$39,704,000.00
5	3/31/2019	$37,582,000.00
6	12/31/2018	$33,181,000.00
7	9/30/2018	$45,621,000.00
8	6/30/2018	$44,526,000.00
9	3/31/2018	$44,184,000.00
10	12/31/2017	$65,448,000.00
11	9/30/2017	$83,129,000.00
12	6/30/2017	$75,917,000.00
13	3/31/2017	$78,177,000.00
14	12/31/2016	$58,715,000.00
15	9/30/2016	$59,351,000.00
16	6/30/2016	$68,142,000.00
17	3/31/2016	$46,884,000.00
18	12/31/2015	$41,823,000.00
19	12/31/2014	$43,512,000.00
20	12/31/2013	$45,998,000.00
21	12/31/2012	$44,866,000.00
22	12/31/2011	$39,552,000.00
23	12/31/2010	$43,200,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$447,000.00
2	12/31/2019	$2,729,000.00
3	9/30/2019	$2,037,000.00
4	6/30/2019	$1,186,000.00
5	3/31/2019	$599,000.00
6	12/31/2018	$2,118,000.00
7	9/30/2018	$1,399,000.00
8	6/30/2018	$820,000.00
9	3/31/2018	$382,000.00
10	12/31/2017	$1,511,000.00
11	9/30/2017	$801,000.00
12	6/30/2017	$447,000.00
13	3/31/2017	$107,000.00
14	12/31/2016	$2,077,000.00
15	9/30/2016	$675,000.00
16	6/30/2016	$673,000.00
17	3/31/2016	$1,857,000.00
18	12/31/2015	$1,857,000.00
19	12/31/2014	$1,541,000.00
20	12/31/2013	$1,468,000.00
21	3/31/2013	$299,000.00
22	12/31/2012	$1,517,000.00
23	3/31/2012	$84,000.00
24	12/31/2011	$2,027,000.00
25	12/31/2010	$1,165,000.00
26	12/31/2009	$741,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$8,941,000.00
2	9/30/2019	$6,630,000.00
3	6/30/2019	$4,593,000.00
4	3/31/2019	$2,258,000.00
5	12/31/2018	$8,400,000.00
6	9/30/2018	$61,000.00
7	6/30/2018	$40,000.00
8	3/31/2018	$2,100,000.00
9	12/31/2017	$9,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$21,338,000.00
2	9/30/2019	$16,436,000.00
3	6/30/2019	$16,937,000.00
4	3/31/2019	$15,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$5,332,000.00
2	9/30/2019	$3,054,000.00
3	6/30/2019	$3,054,000.00
4	3/31/2019	$3,047,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$1,496,000.00
2	9/30/2019	$1,495,000.00
3	6/30/2019	$1,495,000.00
4	3/31/2019	$1,346,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$2,128,000.00
2	9/30/2019	$2,471,000.00
3	6/30/2019	$2,271,000.00
4	3/31/2019	$1,419,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$3,096,000.00
2	9/30/2019	$3,497,000.00
3	6/30/2019	$3,304,000.00
4	3/31/2019	$2,033,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$4,133,000.00
2	9/30/2019	$4,603,000.00
3	6/30/2019	$4,496,000.00
4	3/31/2019	$4,068,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2019	$5,153,000.00
2	9/30/2019	$1,316,000.00
3	6/30/2019	$2,317,000.00
4	3/31/2019	$3,487,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$2,929,000.00
2	9/30/2019	$2,525,000.00
3	6/30/2019	$2,446,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$814,070,000.00
2	12/31/2019	$771,679,000.00
3	9/30/2019	$741,641,000.00
4	6/30/2019	$806,783,000.00
5	3/31/2019	$816,874,000.00
6	12/31/2018	$809,712,000.00
7	9/30/2018	$839,684,000.00
8	6/30/2018	$830,802,000.00
9	3/31/2018	$805,191,000.00
10	12/31/2017	$788,183,000.00
11	9/30/2017	$784,961,000.00
12	6/30/2017	$766,177,000.00
13	3/31/2017	$733,532,000.00
14	12/31/2016	$752,143,000.00
15	9/30/2016	$740,499,000.00
16	6/30/2016	$733,736,000.00
17	3/31/2016	$492,208,000.00
18	12/31/2015	$507,009,000.00
19	9/30/2015	$497,674,000.00
20	6/30/2015	$531,562,000.00
21	3/31/2015	$515,175,000.00
22	12/31/2014	$515,736,000.00
23	9/30/2014	$572,470,000.00
24	6/30/2014	$579,385,000.00
25	3/31/2014	$597,131,000.00
26	12/31/2013	$578,378,000.00
27	9/30/2013	$650,068,000.00
28	6/30/2013	$677,667,000.00
29	3/31/2013	$658,941,000.00
30	12/31/2012	$663,186,000.00
31	9/30/2012	$634,522,000.00
32	6/30/2012	$659,518,000.00
33	3/31/2012	$668,439,000.00
34	12/31/2011	$815,078,000.00
35	12/31/2010	$852,034,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,483,631,000.00
2	12/31/2019	$1,474,368,000.00
3	9/30/2019	$1,404,722,000.00
4	6/30/2019	$1,458,099,000.00
5	3/31/2019	$1,443,281,000.00
6	12/31/2018	$1,417,992,000.00
7	9/30/2018	$1,448,326,000.00
8	6/30/2018	$1,422,461,000.00
9	3/31/2018	$1,400,335,000.00
10	12/31/2017	$1,361,198,000.00
11	9/30/2017	$1,349,617,000.00
12	6/30/2017	$1,308,268,000.00
13	3/31/2017	$1,262,125,000.00
14	12/31/2016	$1,263,433,000.00
15	9/30/2016	$1,265,622,000.00
16	6/30/2016	$1,249,330,000.00
17	3/31/2016	$1,014,913,000.00
18	12/31/2015	$1,009,562,000.00
19	9/30/2015	$975,434,000.00
20	6/30/2015	$1,023,447,000.00
21	3/31/2015	$1,001,619,000.00
22	12/31/2014	$1,029,304,000.00
23	9/30/2014	$1,111,941,000.00
24	6/30/2014	$1,138,763,000.00
25	3/31/2014	$1,146,511,000.00
26	12/31/2013	$1,126,157,000.00
27	9/30/2013	$1,164,285,000.00
28	6/30/2013	$1,157,944,000.00
29	3/31/2013	$1,151,319,000.00
30	12/31/2012	$1,156,697,000.00
31	9/30/2012	$1,130,697,000.00
32	6/30/2012	$1,137,222,000.00
33	3/31/2012	$1,147,658,000.00
34	12/31/2011	$1,230,928,000.00
35	12/31/2010	$1,278,293,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$175,621,000.00
2	12/31/2019	$202,719,000.00
3	9/30/2019	$191,542,000.00
4	6/30/2019	$196,689,000.00
5	3/31/2019	$204,798,000.00
6	12/31/2018	$189,306,000.00
7	9/30/2018	$205,548,000.00
8	6/30/2018	$196,497,000.00
9	3/31/2018	$175,026,000.00
10	12/31/2017	$161,517,000.00
11	9/30/2017	$213,063,000.00
12	6/30/2017	$204,180,000.00
13	3/31/2017	$188,079,000.00
14	12/31/2016	$200,009,000.00
15	9/30/2016	$147,117,000.00
16	6/30/2016	$136,171,000.00
17	3/31/2016	$120,386,000.00
18	12/31/2015	$126,231,000.00
19	9/30/2015	$174,199,000.00
20	6/30/2015	$174,102,000.00
21	3/31/2015	$177,669,000.00
22	12/31/2014	$183,398,000.00
23	9/30/2014	$139,484,000.00
24	6/30/2014	$142,039,000.00
25	3/31/2014	$141,596,000.00
26	12/31/2013	$157,546,000.00
27	9/30/2013	$234,907,000.00
28	6/30/2013	$227,720,000.00
29	3/31/2013	$200,186,000.00
30	12/31/2012	$235,788,000.00
31	9/30/2012	$178,973,000.00
32	6/30/2012	$172,857,000.00
33	3/31/2012	$182,744,000.00
34	12/31/2011	$170,711,000.00
35	12/31/2010	$165,856,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$491,022,000.00
2	12/31/2019	$424,029,000.00
3	9/30/2019	$424,032,000.00
4	6/30/2019	$482,038,000.00
5	3/31/2019	$491,041,000.00
6	12/31/2018	$524,931,000.00
7	9/30/2018	$530,234,000.00
8	6/30/2018	$525,030,000.00
9	3/31/2018	$520,477,000.00
10	12/31/2017	$515,919,000.00
11	9/30/2017	$505,343,000.00
12	6/30/2017	$495,762,000.00
13	3/31/2017	$480,176,000.00
14	12/31/2016	$484,584,000.00
15	9/30/2016	$491,465,000.00
16	6/30/2016	$485,781,000.00
17	3/31/2016	$255,092,000.00
18	12/31/2015	$265,096,000.00
19	9/30/2015	$270,100,000.00
20	6/30/2015	$302,103,000.00
21	3/31/2015	$282,107,000.00
22	12/31/2014	$272,111,000.00
23	9/30/2014	$283,115,000.00
24	6/30/2014	$284,369,000.00
25	3/31/2014	$301,622,000.00
26	12/31/2013	$303,875,000.00
27	9/30/2013	$307,129,000.00
28	6/30/2013	$320,382,000.00
29	3/31/2013	$333,636,000.00
30	12/31/2012	$319,153,000.00
31	9/30/2012	$322,195,000.00
32	6/30/2012	$343,987,000.00
33	3/31/2012	$326,781,000.00
34	12/31/2011	$374,388,000.00
35	12/31/2010	$423,646,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$20,000.00
4	6/30/2019	$19,000.00
5	3/31/2019	$19,000.00
6	12/31/2018	$1,224,000.00
7	9/30/2018	$1,231,000.00
8	6/30/2018	$1,844,000.00
9	3/31/2018	$1,821,000.00
10	12/31/2017	$1,799,000.00
11	9/30/2017	$51,765,000.00
12	6/30/2017	$51,732,000.00
13	3/31/2017	$51,699,000.00
14	12/31/2016	$51,666,000.00
15	9/30/2016	$1,462,000.00
16	6/30/2016	$566,000.00
17	3/31/2016	$16,000.00
18	12/31/2015	$16,000.00
19	9/30/2015	$50,016,000.00
20	6/30/2015	$50,015,000.00
21	3/31/2015	$50,015,000.00
22	12/31/2014	$50,015,000.00
23	9/30/2014	$15,000.00
24	6/30/2014	$1,265,000.00
25	3/31/2014	$2,514,000.00
26	12/31/2013	$3,764,000.00
27	9/30/2013	$55,014,000.00
28	6/30/2013	$55,014,000.00
29	3/31/2013	$55,014,000.00
30	12/31/2012	$83,276,000.00
31	9/30/2012	$33,066,000.00
32	6/30/2012	$30,355,000.00
33	3/31/2012	$30,145,000.00
34	12/31/2011	$1,263,000.00
35	12/31/2010	$12,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$424,000,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$2,000,000.00
4	12/31/2016	$200,000.00
5	12/31/2015	$100,000.00
6	12/31/2014	$50,000,000.00
7	12/31/2012	$182,000,000.00
8	12/31/2011	$3,800,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$491,002,000.00
2	12/31/2019	$424,009,000.00
3	9/30/2019	$424,012,000.00
4	6/30/2019	$482,019,000.00
5	3/31/2019	$491,022,000.00
6	12/31/2018	$523,707,000.00
7	9/30/2018	$529,003,000.00
8	6/30/2018	$523,186,000.00
9	3/31/2018	$518,656,000.00
10	12/31/2017	$514,120,000.00
11	9/30/2017	$453,578,000.00
12	6/30/2017	$444,030,000.00
13	3/31/2017	$428,477,000.00
14	12/31/2016	$432,918,000.00
15	9/30/2016	$490,003,000.00
16	6/30/2016	$485,215,000.00
17	3/31/2016	$255,076,000.00
18	12/31/2015	$265,080,000.00
19	9/30/2015	$220,084,000.00
20	6/30/2015	$252,088,000.00
21	3/31/2015	$232,092,000.00
22	12/31/2014	$222,096,000.00
23	9/30/2014	$283,100,000.00
24	6/30/2014	$283,104,000.00
25	3/31/2014	$299,108,000.00
26	12/31/2013	$300,111,000.00
27	9/30/2013	$252,115,000.00
28	6/30/2013	$265,368,000.00
29	3/31/2013	$278,622,000.00
30	12/31/2012	$235,877,000.00
31	9/30/2012	$289,129,000.00
32	6/30/2012	$313,632,000.00
33	3/31/2012	$296,636,000.00
34	12/31/2011	$373,125,000.00
35	12/31/2010	$423,634,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$2,600,000.00
2	12/31/2019	$4,006,000.00
3	9/30/2019	$3,551,000.00
4	6/30/2019	$3,448,000.00
5	3/31/2019	$3,241,000.00
6	12/31/2018	$3,031,000.00
7	9/30/2018	$3,366,000.00
8	6/30/2018	$3,102,000.00
9	3/31/2018	$3,150,000.00
10	12/31/2017	$3,247,000.00
11	9/30/2017	$3,988,000.00
12	6/30/2017	$4,031,000.00
13	3/31/2017	$3,907,000.00
14	12/31/2016	$3,767,000.00
15	9/30/2016	$3,578,000.00
16	6/30/2016	$3,238,000.00
17	3/31/2016	$3,502,000.00
18	12/31/2015	$3,690,000.00
19	9/30/2015	$3,800,000.00
20	6/30/2015	$3,778,000.00
21	3/31/2015	$3,726,000.00
22	12/31/2014	$3,699,000.00
23	9/30/2014	$3,519,000.00
24	6/30/2014	$3,512,000.00
25	3/31/2014	$3,554,000.00
26	12/31/2013	$3,482,000.00
27	12/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$54,231,000.00
2	12/31/2019	$-100,307,000.00
3	9/30/2019	$-94,191,000.00
4	6/30/2019	$-30,106,000.00
5	3/31/2019	$-15,139,000.00
6	12/31/2018	$-27,258,000.00
7	9/30/2018	$-16,474,000.00
8	6/30/2018	$-3,570,000.00
9	3/31/2018	$-2,458,000.00
10	12/31/2017	$12,867,000.00
11	9/30/2017	$4,393,000.00
12	6/30/2017	$-998,000.00
13	3/31/2017	$-11,205,000.00
14	12/31/2016	$172,038,000.00
15	9/30/2016	$7,001,000.00
16	12/31/2015	$-27,329,000.00
17	9/30/2015	$-37,563,000.00
18	6/30/2015	$20,366,000.00
19	3/31/2015	$5,679,000.00
20	12/31/2014	$-50,483,000.00
21	9/30/2014	$-6,250,000.00
22	6/30/2014	$-28,446,000.00
23	3/31/2014	$-6,681,000.00
24	12/31/2013	$3,865,000.00
25	9/30/2013	$-17,281,000.00
26	6/30/2013	$-1,324,000.00
27	3/31/2013	$15,438,000.00
28	12/31/2012	$-76,064,000.00
29	9/30/2012	$-25,684,000.00
30	6/30/2012	$13,201,000.00
31	3/31/2012	$-52,119,000.00
32	12/31/2011	$-65,923,000.00
33	9/30/2011	$-46,794,000.00
34	6/30/2011	$-4,513,000.00
35	3/31/2011	$-9,998,000.00
36	12/31/2010	$-93,517,000.00
37	12/31/2009	$22,092,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-12,805,000.00
2	12/31/2019	$-98,748,000.00
3	9/30/2019	$-49,152,000.00
4	6/30/2019	$-35,453,000.00
5	3/31/2019	$-20,820,000.00
6	12/31/2018	$-82,886,000.00
7	9/30/2018	$-60,694,000.00
8	6/30/2018	$-39,175,000.00
9	3/31/2018	$-15,800,000.00
10	12/31/2017	$-87,637,000.00
11	9/30/2017	$-15,466,000.00
12	6/30/2017	$-46,796,000.00
13	3/31/2017	$-25,083,000.00
14	12/31/2016	$-253,553,000.00
15	9/30/2016	$-17,829,000.00
16	12/31/2015	$-47,798,000.00
17	9/30/2015	$-9,275,000.00
18	6/30/2015	$-28,206,000.00
19	3/31/2015	$-9,447,000.00
20	12/31/2014	$-57,747,000.00
21	9/30/2014	$-18,893,000.00
22	6/30/2014	$-26,756,000.00
23	3/31/2014	$-14,897,000.00
24	12/31/2013	$-41,392,000.00
25	9/30/2013	$-28,294,000.00
26	6/30/2013	$-15,175,000.00
27	3/31/2013	$-7,013,000.00
28	12/31/2012	$113,447,000.00
29	9/30/2012	$125,263,000.00
30	6/30/2012	$136,456,000.00
31	3/31/2012	$108,234,000.00
32	12/31/2011	$-25,820,000.00
33	9/30/2011	$-17,393,000.00
34	6/30/2011	$-12,786,000.00
35	3/31/2011	$-4,265,000.00
36	12/31/2010	$28,065,000.00
37	12/31/2009	$-43,647,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-6,638,000.00
2	12/31/2019	$200,352,000.00
3	9/30/2019	$126,593,000.00
4	6/30/2019	$83,096,000.00
5	3/31/2019	$24,566,000.00
6	12/31/2018	$132,485,000.00
7	9/30/2018	$61,455,000.00
8	6/30/2018	$16,740,000.00
9	3/31/2018	$-18,947,000.00
10	12/31/2017	$64,216,000.00
11	9/30/2017	$17,898,000.00
12	6/30/2017	$8,389,000.00
13	3/31/2017	$-4,572,000.00
14	12/31/2016	$80,940,000.00
15	9/30/2016	$29,185,000.00
16	12/31/2015	$98,010,000.00
17	9/30/2015	$59,245,000.00
18	6/30/2015	$17,352,000.00
19	3/31/2015	$6,409,000.00
20	12/31/2014	$84,196,000.00
21	9/30/2014	$22,463,000.00
22	6/30/2014	$41,537,000.00
23	3/31/2014	$8,848,000.00
24	12/31/2013	$62,631,000.00
25	9/30/2013	$63,054,000.00
26	6/30/2013	$28,147,000.00
27	3/31/2013	$4,161,000.00
28	12/31/2012	$34,507,000.00
29	9/30/2012	$43,170,000.00
30	6/30/2012	$-10,780,000.00
31	3/31/2012	$-42,668,000.00
32	12/31/2011	$105,269,000.00
33	9/30/2011	$74,302,000.00
34	6/30/2011	$30,750,000.00
35	3/31/2011	$21,048,000.00
36	12/31/2010	$99,572,000.00
37	12/31/2009	$13,975,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$9,109,000.00
2	12/31/2019	$29,100,000.00
3	9/30/2019	$103,253,000.00
4	6/30/2019	$34,100,000.00
5	3/31/2019	$29,190,000.00
6	12/31/2018	$82,891,000.00
7	9/30/2018	$65,300,000.00
8	6/30/2018	$29,900,000.00
9	3/31/2018	$10,245,000.00
10	12/31/2017	$33,111,000.00
11	9/30/2017	$27,225,000.00
12	6/30/2017	$1,100,000.00
13	3/31/2017	$10,839,000.00
14	12/31/2016	$52,733,000.00
15	9/30/2016	$13,100,000.00
16	6/30/2016	$10,367,000.00
17	3/31/2016	$13,500,000.00
18	12/31/2015	$37,600,000.00
19	9/30/2015	$19,699,000.00
20	6/30/2015	$-2,200,000.00
21	3/31/2015	$12,213,000.00
22	12/31/2014	$41,569,000.00
23	9/30/2014	$33,652,000.00
24	6/30/2014	$21,840,000.00
25	3/31/2014	$10,621,000.00
26	12/31/2013	$8,700,000.00
27	9/30/2013	$4,698,000.00
28	6/30/2013	$-7,400,000.00
29	3/31/2013	$11,511,000.00
30	12/31/2012	$8,200,000.00
31	9/30/2012	$9,463,000.00
32	6/30/2012	$-33,700,000.00
33	3/31/2012	$47,041,000.00
34	12/31/2011	$34,938,000.00
35	9/30/2011	$42,169,000.00
36	6/30/2011	$8,800,000.00
37	3/31/2011	$16,700,000.00
38	12/31/2010	$20,500,000.00
39	9/30/2010	$3,600,000.00
40	6/30/2010	$7,900,000.00
41	3/31/2010	$5,600,000.00
42	12/31/2009	$3,700,000.00
43	9/30/2009	$-5,100,000.00
44	6/30/2009	$-12,700,000.00
45	3/31/2009	$-19,400,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-1,515,000.00
2	12/31/2019	$985,000.00
3	9/30/2019	$539,000.00
4	6/30/2019	$423,000.00
5	3/31/2019	$218,000.00
6	12/31/2018	$128,000.00
7	9/30/2018	$447,000.00
8	6/30/2018	$178,000.00
9	3/31/2018	$237,000.00
10	12/31/2017	$-526,000.00
11	9/30/2017	$202,000.00
12	6/30/2017	$116,000.00
13	3/31/2017	$135,000.00
14	12/31/2016	$79,000.00
15	9/30/2016	$-111,000.00
16	6/30/2016	$-266,000.00
17	3/31/2016	$-185,000.00
18	12/31/2015	$-14,000.00
19	9/30/2015	$100,000.00
20	6/30/2015	$52,000.00
21	3/31/2015	$26,000.00
22	12/31/2014	$180,000.00
23	9/30/2014	$-38,000.00
24	6/30/2014	$30,000.00
25	3/31/2014	$72,000.00
26	12/31/2013	$141,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	12/31/2011	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$9,109,000.00
2	12/31/2019	$132,398,000.00
3	9/30/2019	$40,009,000.00
4	6/30/2019	$63,244,000.00
5	3/31/2019	$29,190,000.00
6	12/31/2018	$82,891,000.00
7	9/30/2018	$27,736,000.00
8	6/30/2018	$37,564,000.00
9	3/31/2018	$7,662,000.00
10	12/31/2017	$33,111,000.00
11	9/30/2017	$15,269,000.00
12	6/30/2017	$1,117,000.00
13	3/31/2017	$10,839,000.00
14	12/31/2016	$52,733,000.00
15	9/30/2016	$36,937,000.00
16	6/30/2016	$10,367,000.00
17	3/31/2016	$13,501,000.00
18	12/31/2015	$57,279,000.00
19	9/30/2015	$19,699,000.00
20	6/30/2015	$-2,172,000.00
21	3/31/2015	$12,213,000.00
22	12/31/2014	$41,569,000.00
23	9/30/2014	$11,812,000.00
24	6/30/2014	$21,840,000.00
25	3/31/2014	$10,621,000.00
26	12/31/2013	$17,517,000.00
27	9/30/2013	$4,698,000.00
28	6/30/2013	$4,132,000.00
29	3/31/2013	$11,511,000.00
30	12/31/2012	$30,977,000.00
31	9/30/2012	$22,759,000.00
32	6/30/2012	$-33,745,000.00
33	3/31/2012	$47,041,000.00
34	12/31/2011	$34,938,000.00
35	9/30/2011	$42,169,000.00
36	6/30/2011	$25,495,000.00
37	3/31/2011	$16,733,000.00
38	12/31/2010	$37,636,000.00
39	12/31/2009	$-33,458,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1

	Date	Value
1	12/31/2019	$300,000.00
2	9/30/2019	$3,000.00
3	6/30/2019	$3,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2019	$18.00
2	12/31/2018	$18.00
3	12/31/2017	$18.00
4	12/31/2016	$18.00
5	12/31/2015	$18.00
6	12/31/2014	$19.00
7	12/31/2013	$19.00
8	12/31/2012	$16.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$39,594,000.00
2	12/31/2019	$193,576,000.00
3	9/30/2019	$149,996,000.00
4	6/30/2019	$94,318,000.00
5	3/31/2019	$40,093,000.00
6	12/31/2018	$137,408,000.00
7	9/30/2018	$99,994,000.00
8	6/30/2018	$59,160,000.00
9	3/31/2018	$20,831,000.00
10	12/31/2017	$76,151,000.00
11	9/30/2017	$55,461,000.00
12	6/30/2017	$9,228,000.00
13	3/31/2017	$22,678,000.00
14	12/31/2016	$91,776,000.00
15	9/30/2016	$64,946,000.00
16	6/30/2016	$17,857,000.00
17	3/31/2016	$22,269,000.00
18	12/31/2015	$63,895,000.00
19	9/30/2015	$49,030,000.00
20	6/30/2015	$3,038,000.00
21	3/31/2015	$20,149,000.00
22	12/31/2014	$71,360,000.00
23	9/30/2014	$19,158,000.00
24	6/30/2014	$18,977,000.00
25	3/31/2014	$20,601,000.00
26	12/31/2013	$52,091,000.00
27	9/30/2013	$13,255,000.00
28	6/30/2013	$-3,513,000.00
29	3/31/2013	$22,518,000.00
30	12/31/2012	$-44,136,000.00
31	9/30/2012	$-63,801,000.00
32	6/30/2012	$-86,004,000.00
33	3/31/2012	$-909,000.00
34	12/31/2011	$74,608,000.00
35	9/30/2011	$26,758,000.00
36	6/30/2011	$37,554,000.00
37	3/31/2011	$26,981,000.00
38	12/31/2010	$64,709,000.00
39	12/31/2009	$-36,126,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$5,063,000.00
2	9/30/2019	$3,416,000.00
3	6/30/2019	$2,425,000.00
4	3/31/2019	$1,217,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$18,409,000.00
2	9/30/2019	$13,911,000.00
3	6/30/2019	$14,491,000.00
4	3/31/2019	$13,117,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$4,023,000.00
2	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$14,386,000.00
2	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$4,932,000.00
2	9/30/2019	$3,350,000.00
3	6/30/2019	$2,373,000.00
4	3/31/2019	$1,191,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$18,223,000.00
2	9/30/2019	$13,838,000.00
3	6/30/2019	$14,443,000.00
4	3/31/2019	$12,969,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$4,600,000.00
2	9/30/2019	$46,000.00
3	6/30/2019	$46,000.00
4	3/31/2019	$4,600,000.00
5	12/31/2018	$4,600,000.00
6	12/31/2017	$4,100,000.00
7	12/31/2016	$5,600,000.00
8	12/31/2015	$3,400,000.00
9	12/31/2014	$3,500,000.00
10	12/31/2013	$4,400,000.00
11	12/31/2012	$3,500,000.00
12	12/31/2011	$4,100,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$1,500,000.00
2	9/30/2019	$15,000.00
3	6/30/2019	$15,000.00
4	3/31/2019	$1,500,000.00
5	12/31/2018	$1,500,000.00
6	12/31/2017	$1,800,000.00
7	12/31/2016	$800,000.00
8	12/31/2015	$600,000.00
9	12/31/2014	$800,000.00
10	12/31/2013	$400,000.00
11	12/31/2012	$800,000.00
12	12/31/2011	$700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$2,100,000.00
2	9/30/2019	$21,000.00
3	6/30/2019	$21,000.00
4	3/31/2019	$2,100,000.00
5	12/31/2018	$2,100,000.00
6	12/31/2017	$2,400,000.00
7	12/31/2016	$1,400,000.00
8	12/31/2015	$1,000,000.00
9	12/31/2014	$1,500,000.00
10	12/31/2013	$1,400,000.00
11	12/31/2012	$1,500,000.00
12	12/31/2011	$1,600,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$3,200,000.00
2	9/30/2019	$32,000.00
3	6/30/2019	$32,000.00
4	3/31/2019	$3,200,000.00
5	12/31/2018	$3,200,000.00
6	12/31/2017	$3,300,000.00
7	12/31/2016	$3,700,000.00
8	12/31/2015	$2,200,000.00
9	12/31/2014	$2,500,000.00
10	12/31/2013	$2,700,000.00
11	12/31/2012	$2,300,000.00
12	12/31/2011	$2,900,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$6,500,000.00
2	9/30/2019	$65,000.00
3	6/30/2019	$65,000.00
4	3/31/2019	$6,500,000.00
5	12/31/2012	$300,000.00
6	12/31/2011	$200,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.05
2	9/30/2019	$0.06
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$112,900,000.00
2	12/31/2018	$103,200,000.00
3	12/31/2017	$111,000,000.00
4	12/31/2016	$143,000,000.00
5	12/31/2015	$220,000,000.00
6	12/31/2014	$250,200,000.00
7	12/31/2013	$605,000,000.00
8	12/31/2012	$633,800,000.00
9	12/31/2011	$786,100,000.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2019	$9,100,000.00
2	12/31/2018	$7,800,000.00
3	12/31/2017	$12,700,000.00
4	12/31/2016	$19,700,000.00
5	12/31/2015	$21,600,000.00
6	12/31/2014	$17,800,000.00
7	12/31/2013	$49,800,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$18,642,000.00
2	12/31/2018	$20,581,000.00
3	12/31/2017	$16,557,000.00
4	12/31/2016	$13,405,000.00
5	12/31/2015	$11,824,000.00
6	12/31/2014	$12,347,000.00
7	12/31/2013	$11,627,000.00
8	12/31/2012	$15,138,000.00
9	12/31/2011	$14,221,000.00
10	12/31/2010	$15,921,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$1,282,000.00
2	12/31/2018	$2,540,000.00
3	12/31/2017	$3,114,000.00
4	12/31/2016	$2,983,000.00
5	12/31/2015	$311,000.00
6	12/31/2014	$834,000.00
7	12/31/2013	$902,000.00
8	12/31/2012	$566,000.00
9	12/31/2011	$6,042,000.00
10	12/31/2010	$4,989,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$59,349,000.00
2	12/31/2019	$62,891,000.00
3	9/30/2019	$51,488,000.00
4	6/30/2019	$51,381,000.00
5	3/31/2019	$50,313,000.00
6	12/31/2018	$41,617,000.00
7	9/30/2018	$52,392,000.00
8	6/30/2018	$48,978,000.00
9	3/31/2018	$45,543,000.00
10	12/31/2017	$39,493,000.00
11	9/30/2017	$32,343,000.00
12	6/30/2017	$31,859,000.00
13	3/31/2017	$31,799,000.00
14	12/31/2016	$29,825,000.00
15	9/30/2016	$31,400,000.00
16	6/30/2016	$28,379,000.00
17	3/31/2016	$28,607,000.00
18	12/31/2015	$24,560,000.00
19	9/30/2015	$25,704,000.00
20	6/30/2015	$27,905,000.00
21	3/31/2015	$32,916,000.00
22	12/31/2014	$32,456,000.00
23	9/30/2014	$31,331,000.00
24	6/30/2014	$29,709,000.00
25	3/31/2014	$27,565,000.00
26	12/31/2013	$26,456,000.00
27	9/30/2013	$28,149,000.00
28	6/30/2013	$26,875,000.00
29	3/31/2013	$24,211,000.00
30	12/31/2012	$22,822,000.00
31	9/30/2012	$25,633,000.00
32	6/30/2012	$37,482,000.00
33	3/31/2012	$36,448,000.00
34	12/31/2011	$23,383,000.00
35	12/31/2010	$18,103,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-890,000.00
2	12/31/2019	$2,885,000.00
3	9/30/2019	$-490,000.00
4	6/30/2019	$40,000.00
5	3/31/2019	$1,487,000.00
6	12/31/2018	$-3,427,000.00
7	9/30/2018	$-129,000.00
8	6/30/2018	$-2,127,000.00
9	3/31/2018	$13,000.00
10	12/31/2017	$-1,183,000.00
11	9/30/2017	$929,000.00
12	6/30/2017	$747,000.00
13	3/31/2017	$29,000.00
14	9/30/2016	$-702,000.00
15	6/30/2016	$-361,000.00
16	3/31/2016	$362,000.00
17	9/30/2015	$-2,449,000.00
18	6/30/2015	$-1,610,000.00
19	3/31/2015	$-1,987,000.00
20	9/30/2014	$-1,419,000.00
21	6/30/2014	$-178,000.00
22	3/31/2014	$-502,000.00
23	9/30/2013	$-15,613,000.00
24	6/30/2013	$-2,229,000.00
25	3/31/2013	$-1,169,000.00
26	9/30/2012	$-2,645,000.00
27	6/30/2012	$-1,840,000.00
28	3/31/2012	$-1,165,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$-1,437,000.00
2	12/31/2018	$443,000.00
3	12/31/2017	$2,037,000.00
4	12/31/2016	$-4,394,000.00
5	3/31/2016	$-105,000.00
6	12/31/2015	$-622,000.00
7	12/31/2014	$-9,265,000.00
8	12/31/2013	$13,771,000.00
9	9/30/2013	$8,794,000.00
10	9/30/2012	$-17,347,000.00
11	6/30/2012	$-17,347,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$-359,000.00
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$408,000.00
5	9/30/2018	$-225,000.00
6	6/30/2018	$-155,000.00
7	12/31/2017	$918,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$-1,104,000.00
12	9/30/2016	$-65,000.00
13	6/30/2016	--
14	3/31/2016	$-65,000.00
15	12/31/2015	$-78,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$-5,442,000.00
20	9/30/2014	--
21	12/31/2013	$6,757,000.00
22	9/30/2013	$5,623,000.00
23	6/30/2013	--
24	12/31/2012	$-14,711,000.00
25	9/30/2012	$-7,270,000.00
26	6/30/2012	$-7,270,000.00
27	12/31/2011	$-6,382,000.00
28	9/30/2011	--
29	6/30/2011	--
30	12/31/2010	$-3,002,000.00

Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-7,708,000.00
2	12/31/2019	$-7,832,000.00
3	9/30/2019	$-1,323,000.00
4	6/30/2019	$-4,695,000.00
5	3/31/2019	$-2,851,000.00
6	12/31/2018	$2,744,000.00
7	9/30/2018	$1,277,000.00
8	6/30/2018	$1,722,000.00
9	3/31/2018	$4,480,000.00
10	12/31/2017	$1,125,000.00
11	9/30/2017	$89,000.00
12	6/30/2017	$-34,000.00
13	3/31/2017	$630,000.00
14	9/30/2016	$-3,255,000.00
15	6/30/2016	$-4,245,000.00
16	3/31/2016	$-1,594,000.00
17	9/30/2015	$-1,435,000.00
18	6/30/2015	$-163,000.00
19	3/31/2015	$-379,000.00
20	9/30/2014	$343,000.00
21	6/30/2014	$-222,000.00
22	3/31/2014	$72,000.00
23	9/30/2013	$1,509,000.00
24	6/30/2013	$1,752,000.00
25	3/31/2013	$279,000.00
26	9/30/2012	$-548,000.00
27	6/30/2012	$-405,000.00
28	3/31/2012	$-211,000.00

Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax

	Date	Value
1	12/31/2019	$74,000.00
2	12/31/2018	$348,000.00
3	12/31/2017	--
4	12/31/2016	$6,000.00
5	12/31/2015	--
6	12/31/2014	$3,210,000.00
7	12/31/2013	$18,000.00
8	9/30/2013	--
9	6/30/2013	--
10	3/31/2013	--
11	12/31/2012	$39,146,000.00
12	9/30/2012	$39,146,000.00
13	6/30/2012	$39,146,000.00
14	3/31/2012	$2,144,000.00
15	12/31/2011	$72,000.00
16	9/30/2011	--
17	6/30/2011	--
18	3/31/2011	--
19	12/31/2010	$-160,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-24,955,000.00
2	12/31/2019	$-8,747,000.00
3	9/30/2019	$-24,243,000.00
4	6/30/2019	$-2,202,000.00
5	3/31/2019	$-2,152,000.00
6	12/31/2018	$-27,383,000.00
7	9/30/2018	$-21,193,000.00
8	6/30/2018	$-13,346,000.00
9	3/31/2018	$17,505,000.00
10	12/31/2017	$44,162,000.00
11	9/30/2017	$39,348,000.00
12	6/30/2017	$17,436,000.00
13	3/31/2017	$9,938,000.00
14	12/31/2016	$-23,967,000.00
15	9/30/2016	$2,651,000.00
16	6/30/2016	$2,615,000.00
17	3/31/2016	$12,741,000.00
18	12/31/2015	$-51,177,000.00
19	9/30/2015	$-42,581,000.00
20	6/30/2015	$-24,898,000.00
21	3/31/2015	$-35,683,000.00
22	12/31/2014	$-54,850,000.00
23	9/30/2014	$-27,765,000.00
24	6/30/2014	$-1,940,000.00
25	3/31/2014	$-5,228,000.00
26	12/31/2013	$8,135,000.00
27	9/30/2013	$17,805,000.00
28	6/30/2013	$-2,647,000.00
29	3/31/2013	$-10,622,000.00
30	12/31/2012	$11,865,000.00
31	9/30/2012	$3,899,000.00
32	6/30/2012	$-7,222,000.00
33	3/31/2012	$13,318,000.00
34	12/31/2011	$-13,070,000.00
35	9/30/2011	$-48,693,000.00
36	6/30/2011	$13,831,000.00
37	3/31/2011	$25,912,000.00
38	12/31/2010	$-10,208,000.00
39	12/31/2009	$38,363,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	3/31/2020	$-1,114,000.00
2	12/31/2019	$-4,420,000.00
3	9/30/2019	$-1,105,000.00
4	6/30/2019	$-2,210,000.00
5	3/31/2019	$-1,105,000.00
6	12/31/2018	$-4,454,000.00
7	9/30/2018	$-1,114,000.00
8	6/30/2018	$-2,227,000.00
9	3/31/2018	$-1,114,000.00
10	12/31/2017	$-4,453,000.00
11	9/30/2017	$-3,339,000.00
12	6/30/2017	$-1,113,000.00
13	3/31/2017	$-1,113,000.00
14	12/31/2016	$-4,450,000.00
15	9/30/2016	$-3,338,000.00
16	6/30/2016	$-1,112,000.00
17	3/31/2016	$-1,113,000.00
18	12/31/2015	$-4,440,000.00
19	9/30/2015	$-3,330,000.00
20	6/30/2015	$-2,220,000.00
21	3/31/2015	$-1,109,000.00
22	12/31/2014	$-4,436,000.00
23	9/30/2014	$-3,325,000.00
24	6/30/2014	$-2,217,000.00
25	3/31/2014	$-1,109,000.00
26	12/31/2013	$-3,905,000.00
27	9/30/2013	$-2,791,000.00
28	6/30/2013	$-909,000.00
29	3/31/2013	$-908,000.00
30	12/31/2012	$-3,631,000.00
31	9/30/2012	$-595,000.00
32	6/30/2012	$-1,817,000.00
33	12/31/2011	$-3,629,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2019	$-17,924,000.00
2	12/31/2018	$-24,530,000.00
3	12/31/2017	$44,363,000.00
4	12/31/2016	$-23,163,000.00
5	3/31/2016	$10,973,000.00
6	12/31/2015	$-53,013,000.00
7	3/31/2015	$-36,358,000.00
8	12/31/2014	$-55,902,000.00
9	9/30/2014	$-30,235,000.00
10	6/30/2014	$-2,742,000.00
11	3/31/2014	$-5,448,000.00
12	12/31/2013	$8,877,000.00
13	9/30/2013	$6,899,000.00
14	6/30/2013	$-10,968,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	12/31/2019	$450,000.00
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$1,494,000.00
5	9/30/2018	$232,000.00
6	6/30/2018	$-518,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$51,000.00
11	12/31/2015	$103,000.00
12	12/31/2014	$8,377,000.00
13	12/31/2013	$46,000.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$118,350,000.00
18	9/30/2012	$118,350,000.00
19	6/30/2012	$118,350,000.00
20	3/31/2012	$8,153,000.00
21	12/31/2011	$327,000.00
22	12/31/2010	$-1,048,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax

	Date	Value
1	12/31/2019	$376,000.00
2	12/31/2018	$1,146,000.00
3	12/31/2016	$45,000.00
4	12/31/2015	$103,000.00
5	12/31/2014	$5,167,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-25,638,000.00
2	12/31/2019	$-6,886,000.00
3	9/30/2019	$-22,535,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$-662,000.00
6	12/31/2018	$-28,675,000.00
7	9/30/2018	$-8,017,000.00
8	6/30/2018	$-33,205,000.00
9	3/31/2018	$17,639,000.00
10	12/31/2017	$45,986,000.00
11	9/30/2017	$40,794,000.00
12	6/30/2017	$28,466,000.00
13	3/31/2017	$10,131,000.00
14	9/30/2016	$2,215,000.00
15	6/30/2016	$2,392,000.00
16	3/31/2016	$13,111,000.00
17	9/30/2015	$-44,315,000.00
18	6/30/2015	$-26,022,000.00
19	3/31/2015	$-37,412,000.00
20	12/31/2014	$-55,102,000.00
21	9/30/2014	$-30,696,000.00
22	12/31/2013	$7,521,000.00
23	12/31/2012	$18,287,000.00
24	12/31/2011	$-13,070,000.00
25	12/31/2010	$-10,208,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	$-17,593,000.00
2	12/31/2018	$-22,487,000.00
3	12/31/2017	$48,288,000.00
4	12/31/2016	$-25,345,000.00
5	3/31/2016	$11,158,000.00
6	12/31/2015	$-51,077,000.00
7	3/31/2015	$-35,805,000.00
8	12/31/2014	$-58,269,000.00
9	9/30/2014	$-28,941,000.00
10	6/30/2014	$-1,882,000.00
11	3/31/2014	$-5,025,000.00
12	12/31/2013	$30,523,000.00
13	9/30/2013	$21,120,000.00
14	6/30/2013	$-10,513,000.00
15	3/31/2013	$-9,840,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2019	$-1,796,000.00
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$851,000.00
5	9/30/2018	$-750,000.00
6	6/30/2018	$-518,000.00
7	12/31/2017	$2,955,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$-5,498,000.00
12	9/30/2016	$-170,000.00
13	6/30/2016	--
14	3/31/2016	$-170,000.00
15	12/31/2015	$-700,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$-14,707,000.00
20	9/30/2014	--
21	12/31/2013	$20,500,000.00
22	9/30/2013	$14,417,000.00
23	6/30/2013	--
24	12/31/2012	$-48,233,000.00
25	9/30/2012	--
26	6/30/2012	$-24,617,000.00
27	12/31/2011	$-28,375,000.00
28	12/31/2010	$-19,645,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

	Date	Value
1	3/31/2020	$-407,000.00
2	12/31/2019	$1,011,000.00
3	9/30/2019	$1,117,000.00
4	6/30/2019	$872,000.00
5	3/31/2019	$452,000.00
6	12/31/2018	$146,000.00
7	9/30/2018	$-138,000.00
8	6/30/2018	$-234,000.00
9	3/31/2018	$-180,000.00
10	12/31/2017	$-1,490,000.00
11	9/30/2017	$-1,238,000.00
12	6/30/2017	$-343,000.00
13	3/31/2017	$-600,000.00
14	12/31/2016	$-2,400,000.00
15	9/30/2016	$-1,100,000.00
16	6/30/2016	$-586,000.00
17	3/31/2016	$-281,000.00
18	12/31/2015	$-1,988,000.00
19	9/30/2015	$-1,540,000.00
20	6/30/2015	$-953,000.00
21	3/31/2015	$-486,000.00
22	12/31/2014	$-1,914,000.00
23	9/30/2014	$-1,431,000.00
24	6/30/2014	$-951,000.00
25	3/31/2014	$-478,000.00
26	12/31/2013	$-1,900,000.00
27	9/30/2013	$-467,000.00
28	6/30/2013	$-454,000.00
29	3/31/2013	$-456,000.00
30	12/31/2012	$-1,700,000.00
31	12/31/2011	$-1,900,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	12/31/2019	$-2,691,000.00
2	12/31/2018	$109,000.00
3	12/31/2017	$-924,000.00
4	12/31/2016	$-1,488,000.00
5	3/31/2016	$-174,000.00
6	12/31/2015	$-1,233,000.00
7	3/31/2015	$-296,000.00
8	12/31/2014	$-1,168,000.00
9	9/30/2014	$-873,000.00
10	6/30/2014	$-580,000.00
11	3/31/2014	$-292,000.00
12	12/31/2013	$-1,159,000.00
13	9/30/2013	$854,000.00
14	6/30/2013	$549,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

	Date	Value
1	3/31/2020	$-104,000.00
2	12/31/2019	$259,000.00
3	9/30/2019	$285,000.00
4	6/30/2019	$223,000.00
5	3/31/2019	$115,000.00
6	12/31/2018	$37,000.00
7	9/30/2018	$-33,000.00
8	6/30/2018	$-56,000.00
9	3/31/2018	$-43,000.00
10	12/31/2017	$-566,000.00
11	9/30/2017	$-470,000.00
12	6/30/2017	$-130,000.00
13	3/31/2017	$-228,000.00
14	12/31/2016	$-912,000.00
15	9/30/2016	$-641,000.00
16	6/30/2016	$-116,000.00
17	3/31/2016	$-107,000.00
18	12/31/2015	$-755,000.00
19	9/30/2015	$-601,000.00
20	6/30/2015	$-372,000.00
21	3/31/2015	$-190,000.00
22	12/31/2014	$-746,000.00
23	9/30/2014	$-187,000.00
24	6/30/2014	$-371,000.00
25	3/31/2014	$-186,000.00
26	12/31/2013	$-741,000.00
27	9/30/2013	$-537,000.00
28	6/30/2013	$-177,000.00
29	3/31/2013	$-178,000.00
30	12/31/2012	$-663,000.00
31	12/31/2011	$-741,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	3/31/2020	$-1,244,000.00
2	12/31/2019	$-4,480,000.00
3	9/30/2019	$-1,118,000.00
4	6/30/2019	$-2,239,000.00
5	3/31/2019	$-1,121,000.00
6	12/31/2018	$-5,175,000.00
7	9/30/2018	$-3,882,000.00
8	6/30/2018	$-2,588,000.00
9	3/31/2018	$-1,297,000.00
10	12/31/2017	$-5,439,000.00
11	9/30/2017	$-4,050,000.00
12	6/30/2017	$-1,353,000.00
13	3/31/2017	$-1,347,000.00
14	12/31/2016	$-5,102,000.00
15	9/30/2016	$-3,870,000.00
16	6/30/2016	$-1,296,000.00
17	3/31/2016	$-1,278,000.00
18	12/31/2015	$-5,932,000.00
19	9/30/2015	$-4,428,000.00
20	6/30/2015	$-2,966,000.00
21	3/31/2015	$-1,505,000.00
22	12/31/2014	$-5,329,000.00
23	9/30/2014	$-4,026,000.00
24	6/30/2014	$-2,683,000.00
25	3/31/2014	$-1,328,000.00
26	12/31/2013	$-6,512,000.00
27	9/30/2013	$-4,963,000.00
28	6/30/2013	$-1,664,000.00
29	3/31/2013	$-1,664,000.00
30	12/31/2012	$-7,438,000.00
31	9/30/2012	$-1,739,000.00
32	6/30/2012	$-4,447,000.00
33	12/31/2011	$-8,694,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2019	$47,000.00
2	12/31/2018	$563,000.00
3	12/31/2017	$964,000.00
4	12/31/2016	$679,000.00
5	3/31/2016	$116,000.00
6	12/31/2015	$1,222,000.00
7	3/31/2015	$257,000.00
8	12/31/2014	$563,000.00
9	9/30/2014	$421,000.00
10	6/30/2014	$280,000.00
11	3/31/2014	$131,000.00
12	12/31/2013	$2,226,000.00
13	9/30/2013	$1,417,000.00
14	6/30/2013	$1,004,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$13,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$9,000.00
5	3/31/2019	$5,000.00
6	12/31/2018	$158,000.00
7	9/30/2018	$162,000.00
8	6/30/2018	$108,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$22,000.00
11	9/30/2017	$213,000.00
12	6/30/2017	$72,000.00
13	3/31/2017	$70,000.00
14	12/31/2016	$-27,000.00
15	9/30/2016	$160,000.00
16	6/30/2016	$56,000.00
17	3/31/2016	$49,000.00
18	12/31/2015	$270,000.00
19	9/30/2015	$384,000.00
20	6/30/2015	$261,000.00
21	3/31/2015	$139,000.00
22	12/31/2014	$330,000.00
23	9/30/2014	$280,000.00
24	6/30/2014	$186,000.00
25	3/31/2014	$88,000.00
26	12/31/2013	$451,000.00
27	9/30/2013	$265,000.00
28	6/30/2013	$271,000.00
29	3/31/2013	$270,000.00
30	12/31/2012	$1,360,000.00
31	9/30/2012	$1,188,000.00
32	12/31/2011	$1,159,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$-10,764,000.00
2	12/31/2019	$-9,512,000.00
3	9/30/2019	$-10,796,000.00
4	6/30/2019	$-9,264,000.00
5	3/31/2019	$-3,377,000.00
6	12/31/2018	$3,832,000.00
7	9/30/2018	$1,777,000.00
8	6/30/2018	$7,926,000.00
9	3/31/2018	$5,715,000.00
10	12/31/2017	$325,000.00
11	9/30/2017	$-96,000.00
12	6/30/2017	$-1,414,000.00
13	3/31/2017	$416,000.00
14	12/31/2016	$1,297,000.00
15	9/30/2016	$-6,936,000.00
16	6/30/2016	$-4,581,000.00
17	3/31/2016	$-2,852,000.00
18	12/31/2015	$-2,961,000.00
19	9/30/2015	$-3,892,000.00
20	6/30/2015	$-113,000.00
21	3/31/2015	$-1,107,000.00
22	12/31/2014	$-1,724,000.00
23	9/30/2014	$-869,000.00
24	6/30/2014	$-1,315,000.00
25	3/31/2014	$-360,000.00
26	12/31/2013	$1,216,000.00
27	9/30/2013	$-865,000.00
28	6/30/2013	$1,960,000.00
29	3/31/2013	$1,000.00
30	12/31/2012	$-2,167,000.00
31	9/30/2012	$-899,000.00
32	6/30/2012	$-318,000.00
33	3/31/2012	$-346,000.00
34	12/31/2011	$-5,699,000.00
35	9/30/2011	$-4,033,000.00
36	6/30/2011	$-2,176,000.00
37	3/31/2011	$660,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$-2,753,000.00
2	12/31/2019	$-2,432,000.00
3	9/30/2019	$-2,759,000.00
4	6/30/2019	$-2,367,000.00
5	3/31/2019	$-863,000.00
6	12/31/2018	$979,000.00
7	9/30/2018	$427,000.00
8	6/30/2018	$1,902,000.00
9	3/31/2018	$1,372,000.00
10	12/31/2017	$124,000.00
11	9/30/2017	$-415,000.00
12	6/30/2017	$-537,000.00
13	3/31/2017	$158,000.00
14	12/31/2016	$493,000.00
15	9/30/2016	$-2,636,000.00
16	6/30/2016	$-1,741,000.00
17	3/31/2016	$-1,084,000.00
18	12/31/2015	$-1,125,000.00
19	9/30/2015	$-1,518,000.00
20	6/30/2015	$-476,000.00
21	3/31/2015	$-432,000.00
22	12/31/2014	$-672,000.00
23	9/30/2014	$-339,000.00
24	6/30/2014	$-513,000.00
25	3/31/2014	$-140,000.00
26	12/31/2013	$474,000.00
27	9/30/2013	$-338,000.00
28	6/30/2013	$764,000.00
29	3/31/2013	--
30	12/31/2012	$-845,000.00
31	12/31/2011	$-2,222,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$134,918,000.00
2	12/31/2019	$132,725,000.00
3	9/30/2019	$118,153,000.00
4	6/30/2019	$119,642,000.00
5	3/31/2019	$112,726,000.00
6	12/31/2018	$88,277,000.00
7	9/30/2018	$92,218,000.00
8	6/30/2018	$97,563,000.00
9	3/31/2018	$100,170,000.00
10	12/31/2017	$101,555,000.00
11	9/30/2017	$105,318,000.00
12	6/30/2017	$104,893,000.00
13	3/31/2017	$104,262,000.00
14	12/31/2016	$106,827,000.00
15	9/30/2016	$98,123,000.00
16	6/30/2016	$99,590,000.00
17	3/31/2016	$102,689,000.00
18	12/31/2015	$101,544,000.00
19	9/30/2015	$99,845,000.00
20	6/30/2015	$98,589,000.00
21	3/31/2015	$98,496,000.00
22	12/31/2014	$103,079,000.00
23	9/30/2014	$96,991,000.00
24	6/30/2014	$100,940,000.00
25	3/31/2014	$102,720,000.00
26	12/31/2013	$106,014,000.00
27	9/30/2013	$110,048,000.00
28	6/30/2013	$131,808,000.00
29	3/31/2013	$130,586,000.00
30	12/31/2012	$136,012,000.00
31	9/30/2012	$110,360,000.00
32	6/30/2012	$111,563,000.00
33	3/31/2012	$127,993,000.00
34	12/31/2011	$185,596,000.00
35	12/31/2010	$181,769,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$29,000.00
2	12/31/2018	$45,000.00

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2020	$151,000.00
2	12/31/2019	$605,000.00
3	9/30/2019	$454,000.00
4	6/30/2019	$152,000.00
5	3/31/2019	$151,000.00
6	12/31/2018	$459,000.00
7	9/30/2018	$304,000.00
8	6/30/2018	$154,000.00
9	3/31/2018	--
10	12/31/2017	$660,000.00
11	9/30/2017	$634,000.00
12	6/30/2017	$212,000.00
13	3/31/2017	$211,000.00
14	12/31/2016	$564,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-15,569,000.00
2	12/31/2019	$1,557,000.00
3	9/30/2019	$1,906,000.00
4	6/30/2019	$278,000.00
5	3/31/2019	$1,208,000.00
6	12/31/2018	$-4,037,000.00
7	9/30/2018	$973,000.00
8	6/30/2018	$-2,178,000.00
9	3/31/2018	$-1,452,000.00
10	12/31/2017	$-4,352,000.00
11	9/30/2017	$-2,854,000.00
12	6/30/2017	$-1,931,000.00
13	3/31/2017	$-826,000.00
14	12/31/2016	$-46,000.00
15	9/30/2016	$-242,000.00
16	6/30/2016	$2,017,000.00
17	3/31/2016	$328,000.00
18	12/31/2015	$-2,433,000.00
19	9/30/2015	$-784,000.00
20	6/30/2015	$-2,820,000.00
21	3/31/2015	$3,285,000.00
22	12/31/2014	$6,853,000.00
23	9/30/2014	$54,000.00
24	6/30/2014	$2,600,000.00
25	3/31/2014	$467,000.00
26	12/31/2013	$-7,256,000.00
27	9/30/2013	$-5,637,000.00
28	6/30/2013	$-2,211,000.00
29	3/31/2013	$-734,000.00
30	12/31/2012	$-7,629,000.00
31	9/30/2012	$-5,062,000.00
32	6/30/2012	$-1,993,000.00
33	3/31/2012	$-4,548,000.00
34	12/31/2011	$-2,639,000.00
35	9/30/2011	$-4,811,000.00
36	6/30/2011	$-7,000.00
37	3/31/2011	$-4,813,000.00
38	12/31/2010	$976,000.00
39	12/31/2009	$49,700,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2020	$14,800,000.00
2	3/31/2019	$2,000,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2019	$50,576,000.00
2	12/31/2018	$47,237,000.00
3	12/31/2017	$54,423,000.00
4	12/31/2016	$53,293,000.00
5	12/31/2015	$55,310,000.00
6	12/31/2014	$60,237,000.00
7	12/31/2013	$56,052,000.00
8	12/31/2012	$78,821,000.00
9	12/31/2011	$73,060,000.00
10	12/31/2010	$65,914,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	3/31/2020	$17,063,000.00
2	12/31/2019	$18,563,000.00
3	9/30/2019	$16,062,000.00
4	6/30/2019	$14,680,000.00
5	3/31/2019	$18,332,000.00
6	12/31/2018	$19,269,000.00
7	9/30/2018	$18,390,000.00
8	6/30/2018	$18,070,000.00
9	3/31/2018	$18,865,000.00
10	12/31/2017	$20,255,000.00
11	9/30/2017	$19,525,000.00
12	6/30/2017	$17,009,000.00
13	3/31/2017	$16,828,000.00
14	12/31/2016	$15,759,000.00
15	9/30/2016	$17,293,000.00
16	6/30/2016	$15,017,000.00
17	3/31/2016	$14,560,000.00
18	12/31/2015	$15,845,000.00
19	9/30/2015	$15,858,000.00
20	6/30/2015	$18,563,000.00
21	3/31/2015	$17,156,000.00
22	12/31/2014	$17,426,000.00
23	12/31/2013	--
24	9/30/2013	$3,795,000.00
25	6/30/2013	$16,795,000.00
26	3/31/2013	$16,675,000.00
27	12/31/2012	$16,600,000.00
28	12/31/2011	--

Financials: OtherTaxExpenseBenefit

	Date	Value
1	3/31/2020	$3,700,000.00
2	9/30/2019	$2,200,000.00
3	6/30/2019	$2,200,000.00
4	3/31/2019	$2,200,000.00
5	12/31/2018	$1,600,000.00
6	12/31/2017	$5,800,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2,130,000.00
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	$1,771,000.00
8	9/30/2016	$1,771,000.00
9	6/30/2016	$1,771,000.00
10	3/31/2016	$200,000.00
11	12/31/2015	$1,673,000.00
12	9/30/2015	$1,671,000.00
13	6/30/2015	$1,630,000.00
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	$1,639,000.00
20	9/30/2013	--
21	6/30/2013	$76,000.00
22	3/31/2013	$1,563,000.00
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$6,139,000.00
2	12/31/2019	$23,251,000.00
3	9/30/2019	$17,435,000.00
4	6/30/2019	$11,621,000.00
5	3/31/2019	$5,808,000.00
6	12/31/2018	$21,926,000.00
7	9/30/2018	$16,441,000.00
8	6/30/2018	$10,956,000.00
9	3/31/2018	$5,474,000.00
10	12/31/2017	$21,869,000.00
11	9/30/2017	$5,470,000.00
12	6/30/2017	$5,467,000.00
13	3/31/2017	$5,459,000.00
14	12/31/2016	$21,812,000.00
15	9/30/2016	$16,354,000.00
16	6/30/2016	$5,454,000.00
17	3/31/2016	$5,443,000.00
18	12/31/2015	$21,088,000.00
19	9/30/2015	$15,646,000.00
20	6/30/2015	$5,107,000.00
21	3/31/2015	$5,098,000.00
22	12/31/2014	$19,729,000.00
23	9/30/2014	$5,094,000.00
24	6/30/2014	$4,774,000.00
25	3/31/2014	$4,765,000.00
26	12/31/2013	$13,929,000.00
27	9/30/2013	$9,170,000.00
28	6/30/2013	$4,423,000.00
29	3/31/2013	--
30	12/31/2012	$21,315,000.00
31	9/30/2012	$4,390,000.00
32	6/30/2012	$4,069,000.00
33	3/31/2012	$4,069,000.00
34	12/31/2011	$15,616,000.00
35	9/30/2011	$11,560,000.00
36	6/30/2011	$7,494,000.00
37	3/31/2011	$3,744,000.00
38	12/31/2010	$14,885,000.00
39	12/31/2009	$14,593,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2019	$30,793,000.00
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$187,000,000.00
7	9/30/2016	--
8	6/30/2016	$187,000,000.00
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2019	$67,955,000.00
2	12/31/2018	$82,886,000.00
3	12/31/2017	$87,637,000.00
4	12/31/2016	$73,492,000.00
5	12/31/2015	$50,595,000.00
6	12/31/2014	$58,873,000.00
7	12/31/2013	$64,457,000.00
8	12/31/2012	$37,207,000.00
9	12/31/2011	$27,428,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$12,759,000.00
2	12/31/2019	$67,358,000.00
3	9/30/2019	$48,846,000.00
4	6/30/2019	$35,404,000.00
5	3/31/2019	$20,798,000.00
6	12/31/2018	$81,579,000.00
7	9/30/2018	$60,564,000.00
8	6/30/2018	$39,123,000.00
9	3/31/2018	$15,771,000.00
10	12/31/2017	$85,510,000.00
11	9/30/2017	$61,724,000.00
12	6/30/2017	$21,360,000.00
13	3/31/2017	$25,045,000.00
14	12/31/2016	$71,244,000.00
15	9/30/2016	$50,029,000.00
16	6/30/2016	$20,112,000.00
17	3/31/2016	$7,993,000.00
18	12/31/2015	$48,622,000.00
19	9/30/2015	$39,689,000.00
20	6/30/2015	$18,455,000.00
21	3/31/2015	$12,211,000.00
22	12/31/2014	$58,224,000.00
23	9/30/2014	$18,704,000.00
24	6/30/2014	$27,402,000.00
25	3/31/2014	$14,603,000.00
26	12/31/2013	$61,844,000.00
27	9/30/2013	$18,378,000.00
28	6/30/2013	$14,620,000.00
29	3/31/2013	$13,188,000.00
30	12/31/2012	$37,046,000.00
31	9/30/2012	$25,237,000.00
32	6/30/2012	$9,881,000.00
33	3/31/2012	$4,309,000.00
34	12/31/2011	$24,988,000.00
35	9/30/2011	$18,155,000.00
36	6/30/2011	$8,975,000.00
37	3/31/2011	$4,919,000.00
38	12/31/2010	$27,334,000.00
39	12/31/2009	$38,262,000.00

Financials: PaymentsToAcquireSoftware

	Date	Value
1	3/31/2020	$46,000.00
2	12/31/2019	$597,000.00
3	9/30/2019	$306,000.00
4	6/30/2019	$49,000.00
5	3/31/2019	$22,000.00
6	12/31/2018	$1,307,000.00
7	9/30/2018	$78,000.00
8	6/30/2018	$52,000.00
9	3/31/2018	$29,000.00
10	12/31/2017	$2,127,000.00
11	9/30/2017	$538,000.00
12	6/30/2017	$353,000.00