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 12/31/2020

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	9/30/2020	$46,740,000.00
2	6/30/2020	$50,181,000.00
3	3/31/2020	$58,874,000.00
4	12/31/2019	$65,203,000.00
5	9/30/2019	$60,994,000.00
6	6/30/2019	$61,899,000.00
7	3/31/2019	$74,050,000.00
8	12/31/2018	$52,246,000.00
9	9/30/2018	$51,373,000.00
10	6/30/2018	$54,752,000.00
11	3/31/2018	$45,694,000.00
12	12/31/2017	$44,899,000.00
13	9/30/2017	$45,121,000.00
14	6/30/2017	$46,666,000.00
15	3/31/2017	$43,756,000.00
16	12/31/2016	$43,305,000.00
17	9/30/2016	$36,653,000.00
18	6/30/2016	$40,608,000.00
19	3/31/2016	$31,865,000.00
20	12/31/2015	$26,753,000.00
21	9/30/2015	$28,668,000.00
22	6/30/2015	$32,258,000.00
23	3/31/2015	$36,361,000.00
24	12/31/2014	$34,787,000.00
25	9/30/2014	$32,211,000.00
26	6/30/2014	$35,698,000.00
27	3/31/2014	$35,134,000.00
28	12/31/2013	$36,397,000.00
29	9/30/2013	$39,161,000.00
30	6/30/2013	$34,032,000.00
31	3/31/2013	$35,309,000.00
32	12/31/2012	$35,117,000.00
33	9/30/2012	$27,232,000.00
34	6/30/2012	$31,199,000.00
35	3/31/2012	$37,732,000.00
36	12/31/2011	$32,708,000.00
37	12/31/2010	$35,802,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$191,035,000.00
2	6/30/2020	$186,266,000.00
3	3/31/2020	$197,951,000.00
4	12/31/2019	$201,427,000.00
5	9/30/2019	$210,919,000.00
6	6/30/2019	$214,045,000.00
7	3/31/2019	$223,717,000.00
8	12/31/2018	$211,244,000.00
9	9/30/2018	$241,748,000.00
10	6/30/2018	$238,763,000.00
11	3/31/2018	$237,767,000.00
12	12/31/2017	$152,375,000.00
13	9/30/2017	$157,171,000.00
14	6/30/2017	$152,410,000.00
15	3/31/2017	$145,879,000.00
16	12/31/2016	$146,460,000.00
17	9/30/2016	$149,403,000.00
18	6/30/2016	$150,232,000.00
19	3/31/2016	$132,215,000.00
20	12/31/2015	$123,179,000.00
21	9/30/2015	$132,749,000.00
22	6/30/2015	$132,754,000.00
23	3/31/2015	$133,219,000.00
24	12/31/2014	$153,905,000.00
25	9/30/2014	$146,348,000.00
26	6/30/2014	$147,304,000.00
27	3/31/2014	$152,120,000.00
28	12/31/2013	$154,296,000.00
29	9/30/2013	$150,033,000.00
30	6/30/2013	$154,279,000.00
31	3/31/2013	$151,141,000.00
32	12/31/2012	$149,737,000.00
33	12/31/2011	$152,009,000.00

Financials: AccountsReceivableGrossNoncurrent

	Date	Value
1	9/30/2020	$36,611,000.00
2	6/30/2020	$37,288,000.00
3	3/31/2020	$39,325,000.00
4	12/31/2019	$41,234,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$210,326,000.00
2	6/30/2020	$202,612,000.00
3	3/31/2020	$211,081,000.00
4	12/31/2019	$218,271,000.00
5	9/30/2019	$224,232,000.00
6	6/30/2019	$220,584,000.00
7	3/31/2019	$234,127,000.00
8	12/31/2018	$223,176,000.00
9	9/30/2018	$252,464,000.00
10	6/30/2018	$249,482,000.00
11	3/31/2018	$248,538,000.00
12	12/31/2017	$202,675,000.00
13	9/30/2017	$199,938,000.00
14	6/30/2017	$193,065,000.00
15	3/31/2017	$174,339,000.00
16	12/31/2016	$171,193,000.00
17	9/30/2016	$170,739,000.00
18	6/30/2016	$176,336,000.00
19	3/31/2016	$150,821,000.00
20	12/31/2015	$146,383,000.00
21	9/30/2015	$151,908,000.00
22	6/30/2015	$160,997,000.00
23	3/31/2015	$163,409,000.00
24	12/31/2014	$158,237,000.00
25	9/30/2014	$147,483,000.00
26	6/30/2014	$148,473,000.00
27	3/31/2014	$152,373,000.00
28	12/31/2013	$163,547,000.00
29	9/30/2013	$158,793,000.00
30	6/30/2013	$174,881,000.00
31	3/31/2013	$171,483,000.00
32	12/31/2012	$171,535,000.00
33	9/30/2012	$170,825,000.00
34	6/30/2012	$160,374,000.00
35	3/31/2012	$152,126,000.00
36	12/31/2011	$147,511,000.00
37	12/31/2010	$148,514,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	9/30/2020	$36,228,000.00
2	6/30/2020	$36,901,000.00
3	3/31/2020	$38,929,000.00
4	12/31/2019	$41,234,000.00
5	9/30/2019	$45,699,000.00
6	6/30/2019	$45,651,000.00
7	3/31/2019	$45,354,000.00
8	12/31/2018	$45,061,000.00
9	12/31/2017	$32,811,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$119,221,000.00
2	6/30/2020	$115,458,000.00
3	3/31/2020	$110,071,000.00
4	12/31/2019	$125,885,000.00
5	9/30/2019	$122,741,000.00
6	6/30/2019	$120,693,000.00
7	3/31/2019	$122,342,000.00
8	12/31/2018	$129,030,000.00
9	9/30/2018	$132,219,000.00
10	6/30/2018	$125,255,000.00
11	3/31/2018	$122,103,000.00
12	12/31/2017	$105,914,000.00
13	9/30/2017	$103,498,000.00
14	6/30/2017	$96,617,000.00
15	3/31/2017	$85,151,000.00
16	12/31/2016	$95,195,000.00
17	9/30/2016	$96,483,000.00
18	6/30/2016	$87,388,000.00
19	3/31/2016	$84,450,000.00
20	12/31/2015	$91,785,000.00
21	9/30/2015	$91,026,000.00
22	6/30/2015	$89,544,000.00
23	3/31/2015	$88,987,000.00
24	12/31/2014	$95,149,000.00
25	9/30/2014	$100,809,000.00
26	6/30/2014	$100,006,000.00
27	3/31/2014	$99,473,000.00
28	12/31/2013	$112,331,000.00
29	9/30/2013	$136,874,000.00
30	6/30/2013	$130,269,000.00
31	3/31/2013	$101,435,000.00
32	12/31/2012	$103,257,000.00
33	9/30/2012	$114,426,000.00
34	6/30/2012	$108,277,000.00
35	3/31/2012	$104,989,000.00
36	12/31/2011	$105,104,000.00
37	12/31/2010	$99,664,000.00

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	9/30/2020	$49,436,000.00
2	6/30/2020	$48,962,000.00
3	3/31/2020	$49,104,000.00
4	12/31/2019	$49,994,000.00
5	9/30/2019	$48,146,000.00
6	6/30/2019	$48,636,000.00
7	3/31/2019	$48,596,000.00
8	12/31/2018	$47,109,000.00
9	9/30/2018	$48,293,000.00
10	6/30/2018	$48,422,000.00
11	3/31/2018	$50,549,000.00
12	12/31/2017	$50,536,000.00
13	9/30/2017	$52,648,000.00
14	6/30/2017	$52,466,000.00
15	3/31/2017	$51,748,000.00
16	12/31/2016	$51,719,000.00
17	9/30/2016	$48,023,000.00
18	6/30/2016	$48,364,000.00
19	3/31/2016	$49,087,000.00
20	12/31/2015	$48,725,000.00
21	9/30/2015	$49,217,000.00
22	6/30/2015	$50,056,000.00
23	3/31/2015	$49,679,000.00
24	12/31/2014	$51,666,000.00
25	9/30/2014	$46,964,000.00
26	6/30/2014	$48,205,000.00
27	3/31/2014	$47,881,000.00
28	12/31/2013	$48,383,000.00
29	9/30/2013	$53,871,000.00
30	6/30/2013	$67,255,000.00
31	3/31/2013	$68,315,000.00
32	12/31/2012	$69,484,000.00
33	9/30/2012	$51,871,000.00
34	6/30/2012	$52,026,000.00
35	3/31/2012	$110,480,000.00
36	12/31/2011	$118,104,000.00
37	12/31/2010	$100,355,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-119,814,000.00
2	6/30/2020	$-139,635,000.00
3	3/31/2020	$-148,599,000.00
4	12/31/2019	$-122,852,000.00
5	9/30/2019	$-139,153,000.00
6	6/30/2019	$-116,631,000.00
7	3/31/2019	$-116,630,000.00
8	12/31/2018	$-115,976,000.00
9	9/30/2018	$-110,900,000.00
10	6/30/2018	$-102,888,000.00
11	3/31/2018	$-69,672,000.00
12	12/31/2017	$-87,318,000.00
13	9/30/2017	$-92,523,000.00
14	6/30/2017	$-104,845,000.00
15	3/31/2017	$-123,172,000.00
16	12/31/2016	$-133,298,000.00
17	9/30/2016	$-106,439,000.00
18	6/30/2016	$-106,262,000.00
19	3/31/2016	$-95,541,000.00
20	12/31/2015	$-108,655,000.00
21	9/30/2015	$-99,556,000.00
22	6/30/2015	$-81,263,000.00
23	3/31/2015	$-92,653,000.00
24	12/31/2014	$-55,240,000.00
25	9/30/2014	$-30,841,000.00
26	6/30/2014	$-1,976,000.00
27	3/31/2014	$-5,737,000.00
28	12/31/2013	$-138,000.00
29	9/30/2013	$-3,661,000.00
30	6/30/2013	$-22,153,000.00
31	3/31/2013	$-18,947,000.00
32	12/31/2012	$-7,659,000.00
33	9/30/2012	$-16,944,000.00
34	6/30/2012	$-28,715,000.00
35	3/31/2012	$-6,244,000.00
36	12/31/2011	$-19,111,000.00
37	12/31/2010	$-6,041,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$432,823,000.00
2	6/30/2020	$432,738,000.00
3	3/31/2020	$431,836,000.00
4	12/31/2019	$432,518,000.00
5	9/30/2019	$431,860,000.00
6	6/30/2019	$431,037,000.00
7	3/31/2019	$430,052,000.00
8	12/31/2018	$430,555,000.00
9	9/30/2018	$430,231,000.00
10	6/30/2018	$429,635,000.00
11	3/31/2018	$428,859,000.00
12	12/31/2017	$428,423,000.00
13	9/30/2017	$428,088,000.00
14	6/30/2017	$427,538,000.00
15	3/31/2017	$427,017,000.00
16	12/31/2016	$425,953,000.00
17	9/30/2016	$425,315,000.00
18	6/30/2016	$424,921,000.00
19	3/31/2016	$424,243,000.00
20	12/31/2015	$423,108,000.00
21	9/30/2015	$422,567,000.00
22	6/30/2015	$422,204,000.00
23	3/31/2015	$420,493,000.00
24	12/31/2014	$418,972,000.00
25	9/30/2014	$418,546,000.00
26	6/30/2014	$418,117,000.00
27	3/31/2014	$417,434,000.00
28	12/31/2013	$416,728,000.00
29	9/30/2013	$399,973,000.00
30	6/30/2013	$397,606,000.00
31	3/31/2013	$396,998,000.00
32	12/31/2012	$395,381,000.00
33	9/30/2012	$393,801,000.00
34	6/30/2012	$392,187,000.00
35	3/31/2012	$391,611,000.00
36	12/31/2011	$391,495,000.00
37	12/31/2010	$387,876,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$7,017,000.00
2	6/30/2020	$2,456,000.00
3	3/31/2020	$2,564,000.00
4	12/31/2019	$8,710,000.00
5	9/30/2019	$6,305,000.00
6	6/30/2019	$4,723,000.00
7	3/31/2019	$2,314,000.00
8	12/31/2018	$10,236,000.00
9	9/30/2018	$7,571,000.00
10	6/30/2018	$5,205,000.00
11	3/31/2018	$2,646,000.00
12	12/31/2017	$10,439,000.00
13	9/30/2017	$2,608,000.00
14	6/30/2017	$5,281,000.00
15	3/31/2017	$2,649,000.00
16	12/31/2016	$9,355,000.00
17	9/30/2016	$6,488,000.00
18	6/30/2016	$2,817,000.00
19	3/31/2016	$1,696,000.00
20	12/31/2015	$7,140,000.00
21	9/30/2015	$1,790,000.00
22	6/30/2015	$1,811,000.00
23	3/31/2015	$1,830,000.00
24	12/31/2014	$7,717,000.00
25	9/30/2014	$1,999,000.00
26	6/30/2014	$3,622,000.00
27	3/31/2014	$1,801,000.00
28	12/31/2013	$6,607,000.00
29	9/30/2013	$1,567,000.00
30	6/30/2013	$1,654,000.00
31	3/31/2013	$1,663,000.00
32	12/31/2012	$6,466,000.00
33	9/30/2012	$4,862,000.00
34	6/30/2012	$3,553,000.00
35	3/31/2012	$1,786,000.00
36	12/31/2011	$8,883,000.00
37	9/30/2011	$2,261,000.00
38	6/30/2011	$4,489,000.00
39	3/31/2011	$2,177,000.00
40	12/31/2010	$8,549,000.00
41	12/31/2009	$8,572,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$3,878,000.00
2	6/30/2020	$3,933,000.00
3	3/31/2020	$3,933,000.00
4	12/31/2019	$1,719,000.00
5	9/30/2019	$2,749,000.00
6	6/30/2019	$8,141,000.00
7	3/31/2019	$7,922,000.00
8	12/31/2018	$7,337,000.00
9	9/30/2018	$7,674,000.00
10	6/30/2018	$7,351,000.00
11	3/31/2018	$8,094,000.00
12	12/31/2017	$7,919,000.00
13	9/30/2017	$7,715,000.00
14	6/30/2017	$7,018,000.00
15	3/31/2017	$7,026,000.00
16	12/31/2016	$6,952,000.00
17	9/30/2016	$7,583,000.00
18	6/30/2016	$8,239,000.00
19	3/31/2016	$8,523,000.00
20	12/31/2015	$8,530,000.00
21	9/30/2015	$8,833,000.00
22	6/30/2015	$8,567,000.00
23	3/31/2015	$7,875,000.00
24	12/31/2014	$8,713,000.00
25	9/30/2014	$8,664,000.00
26	6/30/2014	$9,877,000.00
27	3/31/2014	$10,427,000.00
28	12/31/2013	$11,274,000.00
29	9/30/2013	$11,903,000.00
30	6/30/2013	$11,881,000.00
31	3/31/2013	$11,698,000.00
32	12/31/2012	$11,862,000.00
33	12/31/2011	$10,827,000.00
34	12/31/2010	$12,341,000.00

Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent

	Date	Value
1	9/30/2020	$383,000.00
2	6/30/2020	$387,000.00
3	3/31/2020	$396,000.00
4	12/31/2019	--

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$71,000.00
2	6/30/2020	$104,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$1,097,000.00
2	6/30/2020	$1,264,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$5,412,000.00
2	6/30/2020	$3,590,000.00
3	3/31/2020	$1,790,000.00
4	12/31/2019	$6,309,000.00
5	11/30/2019	$10,000,000.00
6	9/30/2019	$4,676,000.00
7	6/30/2019	$3,117,000.00
8	3/31/2019	$1,560,000.00
9	12/31/2018	$6,235,000.00
10	9/30/2018	$4,676,000.00
11	6/30/2018	$3,119,000.00
12	3/31/2018	$1,560,000.00
13	12/31/2017	$6,864,000.00
14	9/30/2017	$5,308,000.00
15	6/30/2017	$3,538,000.00
16	3/31/2017	$1,769,000.00
17	12/31/2016	$5,330,000.00
18	9/30/2016	$2,470,000.00
19	6/30/2016	$1,189,000.00
20	3/31/2016	$7,000.00
21	12/31/2015	$231,000.00
22	9/30/2015	$173,000.00
23	6/30/2015	$115,000.00
24	3/31/2015	$57,000.00
25	12/31/2014	$231,000.00
26	9/30/2014	$173,000.00
27	6/30/2014	$115,000.00
28	3/31/2014	$57,000.00
29	12/31/2013	$232,000.00
30	9/30/2013	$174,000.00
31	6/30/2013	$115,000.00
32	3/31/2013	$58,000.00
33	12/31/2012	$231,000.00
34	12/31/2011	$508,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	9/30/2020	$-10,409,000.00
2	6/30/2020	$-11,030,000.00
3	12/31/2019	$-3,135,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$1,490,692,000.00
2	6/30/2020	$1,461,960,000.00
3	3/31/2020	$1,483,631,000.00
4	12/31/2019	$1,474,368,000.00
5	9/30/2019	$1,404,722,000.00
6	6/30/2019	$1,458,099,000.00
7	3/31/2019	$1,443,281,000.00
8	12/31/2018	$1,417,992,000.00
9	9/30/2018	$1,448,326,000.00
10	6/30/2018	$1,422,461,000.00
11	3/31/2018	$1,400,335,000.00
12	12/31/2017	$1,361,198,000.00
13	9/30/2017	$1,349,617,000.00
14	6/30/2017	$1,308,268,000.00
15	3/31/2017	$1,262,125,000.00
16	12/31/2016	$1,263,433,000.00
17	9/30/2016	$1,265,622,000.00
18	6/30/2016	$1,249,330,000.00
19	3/31/2016	$1,014,913,000.00
20	12/31/2015	$1,009,562,000.00
21	9/30/2015	$975,434,000.00
22	6/30/2015	$1,023,447,000.00
23	3/31/2015	$1,001,619,000.00
24	12/31/2014	$1,029,304,000.00
25	9/30/2014	$1,111,941,000.00
26	6/30/2014	$1,138,763,000.00
27	3/31/2014	$1,146,511,000.00
28	12/31/2013	$1,166,888,000.00
29	9/30/2013	$1,164,285,000.00
30	6/30/2013	$1,157,944,000.00
31	3/31/2013	$1,151,319,000.00
32	12/31/2012	$1,117,691,000.00
33	9/30/2012	$1,130,697,000.00
34	6/30/2012	$1,137,222,000.00
35	3/31/2012	$1,147,658,000.00
36	12/31/2011	$1,230,928,000.00
37	12/31/2010	$1,278,293,000.00
38	12/31/2009	$1,345,149,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$680,635,000.00
2	6/30/2020	$650,480,000.00
3	3/31/2020	$659,514,000.00
4	12/31/2019	$618,334,000.00
5	9/30/2019	$599,870,000.00
6	6/30/2019	$626,775,000.00
7	3/31/2019	$612,274,000.00
8	12/31/2018	$593,049,000.00
9	9/30/2018	$596,106,000.00
10	6/30/2018	$586,775,000.00
11	3/31/2018	$567,700,000.00
12	12/31/2017	$543,707,000.00
13	9/30/2017	$531,369,000.00
14	6/30/2017	$503,447,000.00
15	3/31/2017	$484,622,000.00
16	12/31/2016	$501,305,000.00
17	9/30/2016	$522,157,000.00
18	6/30/2016	$513,622,000.00
19	3/31/2016	$452,734,000.00
20	12/31/2015	$452,060,000.00
21	9/30/2015	$454,454,000.00
22	6/30/2015	$476,827,000.00
23	3/31/2015	$456,055,000.00
24	12/31/2014	$469,232,000.00
25	9/30/2014	$487,440,000.00
26	6/30/2014	$503,218,000.00
27	3/31/2014	$507,894,000.00
28	12/31/2013	$521,516,000.00
29	9/30/2013	$522,732,000.00
30	6/30/2013	$522,254,000.00
31	3/31/2013	$526,807,000.00
32	12/31/2012	$512,465,000.00
33	9/30/2012	$495,961,000.00
34	6/30/2012	$486,672,000.00
35	3/31/2012	$471,134,000.00
36	12/31/2011	$506,933,000.00
37	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: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$215,304,000.00
2	6/30/2020	$204,037,000.00
3	3/31/2020	$222,680,000.00
4	12/31/2019	$195,540,000.00
5	9/30/2019	$173,739,000.00
6	6/30/2019	$215,233,000.00
7	3/31/2019	$187,385,000.00
8	12/31/2018	$197,755,000.00
9	9/30/2018	$160,593,000.00
10	6/30/2018	$154,744,000.00
11	3/31/2018	$151,426,000.00
12	12/31/2017	$183,727,000.00
13	9/30/2017	$153,465,000.00
14	6/30/2017	$138,792,000.00
15	3/31/2017	$143,333,000.00
16	12/31/2016	$181,742,000.00
17	9/30/2016	$196,170,000.00
18	6/30/2016	$176,025,000.00
19	3/31/2016	$169,615,000.00
20	12/31/2015	$185,113,000.00
21	9/30/2015	$171,780,000.00
22	6/30/2015	$182,474,000.00
23	3/31/2015	$170,838,000.00
24	12/31/2014	$179,802,000.00
25	9/30/2014	$195,461,000.00
26	6/30/2014	$206,836,000.00
27	3/31/2014	$208,379,000.00
28	12/31/2013	$222,666,000.00
29	9/30/2013	$212,809,000.00
30	6/30/2013	$197,321,000.00
31	3/31/2013	$199,833,000.00
32	12/31/2012	$190,718,000.00
33	9/30/2012	$173,939,000.00
34	6/30/2012	$164,592,000.00
35	3/31/2012	$140,925,000.00
36	12/31/2011	$118,909,000.00
37	9/30/2011	$124,110,000.00
38	6/30/2011	$151,694,000.00
39	3/31/2011	$137,518,000.00
40	12/31/2010	$117,925,000.00
41	12/31/2009	$94,139,000.00
42	12/31/2008	$103,998,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$215,304,000.00
2	6/30/2020	$204,037,000.00
3	3/31/2020	$222,680,000.00
4	12/31/2019	$195,540,000.00
5	9/30/2019	$173,739,000.00
6	6/30/2019	$215,233,000.00
7	3/31/2019	$187,385,000.00
8	12/31/2018	$197,755,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$11,267,000.00
2	6/30/2020	$-18,643,000.00
3	3/31/2020	$27,140,000.00
4	9/30/2019	$-24,016,000.00
5	6/30/2019	$17,478,000.00
6	3/31/2019	$-10,370,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.57
2	6/30/2020	$0.38
3	3/31/2020	$0.19
4	12/31/2019	$0.73
5	9/30/2019	$0.18
6	6/30/2019	$0.36
7	3/31/2019	$0.18
8	12/31/2018	$0.69
9	9/30/2018	$0.51
10	6/30/2018	$0.34
11	3/31/2018	$0.17
12	12/31/2017	$0.68
13	9/30/2017	$0.17
14	6/30/2017	$0.17
15	3/31/2017	$0.17
16	12/31/2016	$0.68
17	9/30/2016	$0.17
18	6/30/2016	$0.17
19	3/31/2016	$0.17
20	12/31/2015	$0.67
21	9/30/2015	$0.17
22	6/30/2015	$0.17
23	3/31/2015	$0.16
24	12/31/2014	$0.63
25	9/30/2014	$0.16
26	6/30/2014	$0.31
27	3/31/2014	$0.15
28	12/31/2013	$0.59
29	9/30/2013	$0.44
30	6/30/2013	$0.15
31	3/31/2013	$0.14
32	12/31/2012	$0.55
33	9/30/2012	$0.14
34	6/30/2012	$0.27
35	3/31/2012	$0.13
36	12/31/2011	$0.51
37	9/30/2011	$0.38
38	6/30/2011	$0.25
39	3/31/2011	$0.12
40	12/31/2010	$0.48
41	12/31/2009	$0.48

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$66,912,000.00
2	6/30/2020	$17,556,000.00
3	3/31/2020	$-23,565,000.00
4	12/31/2019	$114,815,000.00
5	9/30/2019	$16,667,000.00
6	6/30/2019	$53,522,000.00
7	3/31/2019	$24,206,000.00
8	12/31/2018	$60,421,000.00
9	9/30/2018	$51,441,000.00
10	6/30/2018	$30,306,000.00
11	3/31/2018	$29,782,000.00
12	12/31/2017	$81,393,000.00
13	9/30/2017	$27,526,000.00
14	6/30/2017	$18,049,000.00
15	3/31/2017	$21,566,000.00
16	12/31/2016	$27,390,000.00
17	9/30/2016	$14,223,000.00
18	6/30/2016	$-2,284,000.00
19	3/31/2016	$24,662,000.00
20	12/31/2015	$6,197,000.00
21	9/30/2015	$-9,068,000.00
22	6/30/2015	$-14,536,000.00
23	3/31/2015	$-23,593,000.00
24	12/31/2014	$-16,698,000.00
25	9/30/2014	$-15,254,000.00
26	6/30/2014	$19,958,000.00
27	3/31/2014	$5,668,000.00
28	12/31/2013	$48,181,000.00
29	9/30/2013	$36,331,000.00
30	6/30/2013	$-8,052,000.00
31	3/31/2013	$1,671,000.00
32	12/31/2012	$90,765,000.00
33	9/30/2012	$90,612,000.00
34	6/30/2012	$69,366,000.00
35	3/31/2012	$67,322,000.00
36	12/31/2011	$1,801,000.00
37	9/30/2011	$33,428,000.00
38	6/30/2011	$22,156,000.00
39	3/31/2011	$43,937,000.00
40	12/31/2010	$13,100,000.00
41	12/31/2009	$-13,641,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$202,000.00
2	6/30/2020	$-1,159,000.00
3	3/31/2020	$-1,406,000.00
4	12/31/2019	$975,000.00
5	9/30/2019	$103,000.00
6	6/30/2019	$417,000.00
7	3/31/2019	$210,000.00
8	12/31/2018	$111,000.00
9	9/30/2018	$446,000.00
10	6/30/2018	$182,000.00
11	3/31/2018	$230,000.00
12	12/31/2017	$-520,000.00
13	9/30/2017	$221,000.00
14	6/30/2017	$124,000.00
15	3/31/2017	$140,000.00
16	12/31/2016	$77,000.00
17	9/30/2016	$-112,000.00
18	6/30/2016	$-264,000.00
19	3/31/2016	$-188,000.00
20	12/31/2015	$-9,000.00
21	9/30/2015	$101,000.00
22	6/30/2015	$52,000.00
23	3/31/2015	$27,000.00
24	12/31/2014	$178,000.00
25	9/30/2014	$-31,000.00
26	6/30/2014	$30,000.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$65,955,000.00
2	6/30/2020	$41,368,000.00
3	3/31/2020	$-24,971,000.00
4	12/31/2019	$115,790,000.00
5	9/30/2019	$16,770,000.00
6	6/30/2019	$53,939,000.00
7	3/31/2019	$24,416,000.00
8	12/31/2018	$60,532,000.00
9	9/30/2018	$51,887,000.00
10	6/30/2018	$30,488,000.00
11	3/31/2018	$30,012,000.00
12	12/31/2017	$80,873,000.00
13	9/30/2017	$27,483,000.00
14	6/30/2017	$18,173,000.00
15	3/31/2017	$21,706,000.00
16	12/31/2016	$27,467,000.00
17	9/30/2016	$36,489,000.00
18	6/30/2016	$-2,548,000.00
19	3/31/2016	$24,474,000.00
20	12/31/2015	$6,188,000.00
21	9/30/2015	$-23,503,000.00
22	6/30/2015	$9,109,000.00
23	3/31/2015	$-23,566,000.00
24	12/31/2014	$-16,520,000.00
25	9/30/2014	$-15,285,000.00
26	6/30/2014	$19,988,000.00
27	3/31/2014	$5,668,000.00
28	12/31/2013	$48,181,000.00
29	9/30/2013	$29,950,000.00
30	6/30/2013	$-8,052,000.00
31	3/31/2013	$1,671,000.00
32	12/31/2012	$90,765,000.00
33	12/31/2011	$1,801,000.00

Financials: ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.02

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2020	$773,000.00
2	6/30/2020	$702,000.00
3	3/31/2020	$679,000.00
4	12/31/2019	--

Financials: ContractWithCustomerAssetCreditLossExpense

	Date	Value
1	9/30/2020	--
2	9/30/2019	--

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	9/30/2020	$105,626,000.00
2	6/30/2020	$96,794,000.00
3	3/31/2020	$85,257,000.00
4	12/31/2019	$79,070,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$104,853,000.00
2	6/30/2020	$96,092,000.00
3	3/31/2020	$84,578,000.00
4	12/31/2019	$79,070,000.00
5	9/30/2019	$64,571,000.00
6	6/30/2019	$54,431,000.00
7	3/31/2019	$57,869,000.00
8	12/31/2018	$57,447,000.00
9	12/31/2017	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$7,913,000.00
2	6/30/2020	$8,759,000.00
3	3/31/2020	$9,005,000.00
4	12/31/2019	$5,656,000.00
5	9/30/2019	$4,713,000.00
6	6/30/2019	$6,824,000.00
7	3/31/2019	$9,865,000.00
8	12/31/2018	$9,025,000.00
9	12/31/2017	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$2,100,000.00
3	3/31/2020	$1,900,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$6,100,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$3,700,000.00
8	12/31/2018	$3,200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$393,999,000.00
2	6/30/2020	$123,010,000.00
3	3/31/2020	$146,292,000.00
4	12/31/2019	$656,431,000.00
5	9/30/2019	$495,394,000.00
6	6/30/2019	$168,767,000.00
7	3/31/2019	$159,602,000.00
8	12/31/2018	$632,730,000.00
9	9/30/2018	$469,039,000.00
10	6/30/2018	$163,731,000.00
11	3/31/2018	$145,821,000.00
12	12/31/2017	$567,434,000.00
13	9/30/2017	$142,582,000.00
14	6/30/2017	$15,800,000.00
15	3/31/2017	$123,249,000.00
16	12/31/2016	$478,555,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,500,000.00

Financials: CurrentForeignTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$2,600,000.00
2	6/30/2020	$2,400,000.00
3	3/31/2020	$2,400,000.00
4	9/30/2019	$3,800,000.00
5	6/30/2019	$3,200,000.00
6	3/31/2019	$3,300,000.00
7	12/31/2018	$100,000.00
8	6/30/2018	$800,000.00

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: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$38,387,000.00
2	6/30/2020	$40,999,000.00
3	3/31/2020	$48,260,000.00
4	12/31/2019	$51,621,000.00

Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$9,022,000.00
2	6/30/2020	$8,702,000.00
3	3/31/2020	$12,529,000.00
4	12/31/2019	$12,226,000.00
5	9/30/2019	$7,934,000.00
6	6/30/2019	$8,433,000.00
7	3/31/2019	$8,328,000.00
8	12/31/2018	$8,422,000.00
9	9/30/2018	$12,915,000.00
10	6/30/2018	$13,556,000.00
11	3/31/2018	$11,339,000.00
12	12/31/2017	$10,991,000.00
13	9/30/2017	$13,002,000.00
14	6/30/2017	$13,074,000.00
15	3/31/2017	$12,714,000.00
16	12/31/2016	$12,389,000.00
17	9/30/2016	$5,256,000.00
18	6/30/2016	$12,760,000.00
19	3/31/2016	$14,057,000.00
20	12/31/2015	$14,154,000.00
21	9/30/2015	$3,546,000.00
22	6/30/2015	$6,783,000.00
23	3/31/2015	$6,918,000.00
24	12/31/2014	$7,163,000.00
25	9/30/2014	$52,895,000.00
26	6/30/2014	$53,302,000.00
27	3/31/2014	$53,707,000.00
28	12/31/2013	$54,476,000.00
29	9/30/2013	$52,998,000.00
30	6/30/2013	$52,771,000.00
31	3/31/2013	$49,547,000.00
32	12/31/2012	$55,509,000.00
33	9/30/2012	$56,060,000.00
34	6/30/2012	$61,466,000.00
35	3/31/2012	$61,066,000.00
36	12/31/2011	$71,529,000.00
37	12/31/2010	$68,590,000.00

Financials: DeferredIncomeTaxesAndOtherTaxReceivableCurrent

	Date	Value
1	9/30/2020	$6,560,000.00
2	6/30/2020	$5,998,000.00
3	3/31/2020	$5,922,000.00
4	12/31/2019	$6,162,000.00
5	9/30/2019	$6,774,000.00
6	6/30/2019	$7,165,000.00
7	3/31/2019	$6,818,000.00
8	12/31/2018	$7,473,000.00
9	9/30/2018	$6,643,000.00
10	6/30/2018	$6,087,000.00
11	3/31/2018	$6,132,000.00
12	12/31/2017	$6,266,000.00
13	9/30/2017	$8,133,000.00
14	6/30/2017	$8,076,000.00
15	3/31/2017	$5,224,000.00
16	12/31/2016	$5,213,000.00
17	9/30/2016	$1,303,000.00
18	6/30/2016	$1,230,000.00
19	3/31/2016	$4,953,000.00
20	12/31/2015	$2,927,000.00
21	9/30/2015	$6,979,000.00
22	6/30/2015	$6,661,000.00
23	3/31/2015	$6,576,000.00
24	12/31/2014	$6,743,000.00
25	9/30/2014	$13,666,000.00
26	6/30/2014	$13,900,000.00
27	3/31/2014	$13,864,000.00
28	12/31/2013	$12,905,000.00
29	9/30/2013	$20,156,000.00
30	6/30/2013	$20,298,000.00
31	3/31/2013	$20,473,000.00
32	12/31/2012	$20,594,000.00
33	9/30/2012	$19,918,000.00
34	6/30/2012	$22,662,000.00
35	3/31/2012	$23,724,000.00
36	12/31/2011	$30,010,000.00
37	12/31/2010	$39,580,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,000,000.00
2	12/31/2019	$12,437,000.00
3	12/31/2018	$5,371,000.00
4	12/31/2017	$-480,000.00
5	12/31/2016	$1,571,000.00
6	12/31/2015	$-28,622,000.00
7	12/31/2014	$5,301,000.00
8	12/31/2013	$-7,394,000.00
9	12/31/2012	$-18,601,000.00
10	12/31/2011	$23,871,000.00
11	12/31/2010	$14,110,000.00
12	12/31/2009	$7,295,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	9/30/2020	$-400,000.00
2	6/30/2020	$-400,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$16,285,000.00
2	6/30/2020	$31,004,000.00
3	3/31/2020	$15,506,000.00
4	12/31/2019	$62,085,000.00
5	9/30/2019	$46,659,000.00
6	6/30/2019	$30,987,000.00
7	3/31/2019	$15,642,000.00
8	12/31/2018	$68,800,000.00
9	9/30/2018	$52,852,000.00
10	6/30/2018	$35,416,000.00
11	3/31/2018	$18,302,000.00
12	12/31/2017	$61,517,000.00
13	9/30/2017	$15,522,000.00
14	6/30/2017	$15,201,000.00
15	3/31/2017	$14,644,000.00
16	12/31/2016	$58,106,000.00
17	9/30/2016	$16,470,000.00
18	6/30/2016	$15,142,000.00
19	3/31/2016	$13,124,000.00
20	12/31/2015	$52,974,000.00
21	9/30/2015	$12,953,000.00
22	6/30/2015	$13,373,000.00
23	3/31/2015	$13,524,000.00
24	12/31/2014	$56,575,000.00
25	9/30/2014	$13,737,000.00
26	6/30/2014	$14,276,000.00
27	3/31/2014	$14,107,000.00
28	12/31/2013	$57,182,000.00
29	9/30/2013	$42,868,000.00
30	6/30/2013	$14,427,000.00
31	3/31/2013	$14,211,000.00
32	12/31/2012	$56,769,000.00
33	9/30/2012	$42,638,000.00
34	6/30/2012	$28,685,000.00
35	3/31/2012	$14,345,000.00
36	12/31/2011	$57,502,000.00
37	9/30/2011	$14,407,000.00
38	6/30/2011	$14,393,000.00
39	3/31/2011	$14,133,000.00
40	12/31/2010	$54,447,000.00
41	12/31/2009	$60,254,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-64,000.00
2	6/30/2020	$64,000.00
3	3/31/2020	$-64,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	$-61,000.00
8	6/30/2018	$-34,000.00
9	3/31/2018	$-37,000.00
10	9/30/2017	$-131,000.00
11	6/30/2017	$-75,000.00
12	3/31/2017	$-54,000.00
13	9/30/2016	$-218,000.00
14	6/30/2016	$250,000.00
15	3/31/2016	$205,000.00
16	9/30/2015	$25,000.00
17	6/30/2015	$125,000.00
18	3/31/2015	$217,000.00

Financials: Dividends

	Date	Value
1	9/30/2020	$5,837,000.00
2	6/30/2020	$5,835,000.00
3	3/31/2020	$5,834,000.00
4	9/30/2019	$5,524,000.00
5	6/30/2019	$5,523,000.00
6	3/31/2019	$5,813,000.00
7	9/30/2018	$4,935,000.00
8	6/30/2018	$4,935,000.00
9	3/31/2018	$5,483,000.00
10	9/30/2017	$16,410,000.00
11	6/30/2017	$10,936,000.00
12	3/31/2017	$5,467,000.00
13	9/30/2016	$16,370,000.00
14	6/30/2016	$10,911,000.00
15	3/31/2016	$5,454,000.00
16	9/30/2015	$15,991,000.00
17	6/30/2015	$10,549,000.00
18	3/31/2015	$5,080,000.00
19	9/30/2014	$14,964,000.00
20	6/30/2014	$9,868,000.00
21	3/31/2014	$4,773,000.00
22	9/30/2013	$13,929,000.00
23	6/30/2013	$9,171,000.00
24	3/31/2013	$4,421,000.00
25	12/31/2012	$17,246,000.00
26	9/30/2012	$12,849,000.00
27	6/30/2012	$8,460,000.00
28	3/31/2012	$4,069,000.00
29	12/31/2011	$15,942,000.00
30	12/31/2010	$14,923,000.00
31	12/31/2009	$14,704,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2020	$307,000.00
2	6/30/2020	$307,000.00
3	3/31/2020	$307,000.00
4	9/30/2019	$291,000.00
5	6/30/2019	$291,000.00
6	3/31/2019	$582,000.00
7	9/30/2018	$550,000.00
8	6/30/2018	$550,000.00
9	3/31/2018	$550,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$2.20
2	6/30/2020	$1.00
3	3/31/2020	$0.28
4	12/31/2019	$4.10
5	9/30/2019	$3.20
6	6/30/2019	$1.05
7	3/31/2019	$0.90
8	12/31/2018	$2.57
9	9/30/2018	$2.02
10	6/30/2018	$0.93
11	3/31/2018	$0.32
12	12/31/2017	$0.19
13	9/30/2017	$0.85
14	6/30/2017	$0.03
15	3/31/2017	$0.34
16	12/31/2016	$1.64
17	9/30/2016	$0.41
18	6/30/2016	$0.32
19	3/31/2016	$0.42
20	12/31/2015	$1.79
21	9/30/2015	$0.30
22	6/30/2015	$-0.07
23	3/31/2015	$0.38
24	12/31/2014	$1.31
25	9/30/2014	$0.37
26	6/30/2014	$0.69
27	3/31/2014	$0.33
28	12/31/2013	$0.55
29	9/30/2013	$0.15
30	6/30/2013	$-0.23
31	3/31/2013	$0.37
32	12/31/2012	$0.27
33	9/30/2012	$0.30
34	6/30/2012	$-1.08
35	3/31/2012	$1.50
36	12/31/2011	$1.12
37	9/30/2011	$1.35
38	6/30/2011	$0.28
39	3/31/2011	$0.54
40	12/31/2010	$1.21
41	9/30/2010	$0.12
42	6/30/2010	$0.25
43	3/31/2010	$0.18
44	12/31/2009	$0.12
45	9/30/2009	$-0.17
46	6/30/2009	$-0.41
47	3/31/2009	$-0.64

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$2.20
2	6/30/2020	$1.00
3	3/31/2020	$0.28
4	12/31/2019	$4.10
5	9/30/2019	$3.20
6	6/30/2019	$1.05
7	3/31/2019	$0.90
8	12/31/2018	$2.57
9	9/30/2018	$2.02
10	6/30/2018	$0.93
11	3/31/2018	$0.32
12	12/31/2017	$1.03
13	9/30/2017	$0.47
14	6/30/2017	$0.03
15	3/31/2017	$0.34
16	12/31/2016	$1.64
17	9/30/2016	$0.41
18	6/30/2016	$0.32
19	3/31/2016	$0.42
20	12/31/2015	$1.79
21	9/30/2015	$0.62
22	6/30/2015	$-0.07
23	3/31/2015	$0.38
24	12/31/2014	$1.30
25	9/30/2014	$1.05
26	6/30/2014	$0.35
27	3/31/2014	$0.33
28	12/31/2013	$0.27
29	9/30/2013	$0.15
30	6/30/2013	$-0.23
31	3/31/2013	$0.36
32	12/31/2012	$0.97
33	9/30/2012	$0.30
34	6/30/2012	$-1.08
35	3/31/2012	$1.49
36	12/31/2011	$1.11
37	9/30/2011	$0.53
38	6/30/2011	$0.28
39	3/31/2011	$0.53
40	12/31/2010	$1.21
41	9/30/2010	$0.12
42	6/30/2010	$0.25
43	3/31/2010	$0.18
44	12/31/2009	$-1.09
45	9/30/2009	$-0.17
46	6/30/2009	$-0.41
47	3/31/2009	$-0.64

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.32
2	6/30/2020	$0.34
3	3/31/2020	$0.37
4	12/31/2019	$0.25
5	9/30/2019	$0.28
6	6/30/2019	$0.28
7	3/31/2019	$0.29
8	12/31/2018	$0.28
9	9/30/2018	$0.30
10	6/30/2018	$0.30
11	3/31/2018	$0.33
12	12/31/2017	$0.40
13	9/30/2017	$0.36
14	6/30/2017	$0.33
15	3/31/2017	$0.33
16	12/31/2016	$0.33
17	9/30/2016	$0.38
18	12/31/2015	$-0.11
19	12/31/2014	$0.38
20	12/31/2013	$0.43
21	12/31/2012	$0.40
22	9/30/2012	$0.35
23	6/30/2012	$0.27
24	3/31/2012	$0.31
25	12/31/2011	$0.61
26	9/30/2011	$0.35
27	6/30/2011	$0.34
28	3/31/2011	$0.31
29	12/31/2010	$0.44
30	12/31/2009	$-2.05

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	$7,848,000.00
12	6/30/2017	$-1,424,000.00
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	$-966,000.00
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	$-10,860,000.00
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	$6,805,000.00
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	$-12,892,000.00
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: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$4,545,000.00
2	6/30/2020	$-5,296,000.00
3	9/30/2019	$-7,266,000.00
4	6/30/2019	$-1,082,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00
3	12/31/2019	$500,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

	Date	Value
1	9/30/2020	$-490,000.00
2	6/30/2020	$-490,000.00
3	3/31/2020	$-490,000.00
4	12/31/2019	$-971,000.00
5	9/30/2019	$-971,000.00
6	6/30/2019	$-971,000.00
7	3/31/2019	$-971,000.00
8	12/31/2018	$-1,652,000.00
9	9/30/2018	--
10	6/30/2018	$-1,652,000.00
11	3/31/2018	$-1,652,000.00
12	12/31/2017	$-1,364,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$-1,364,000.00
16	12/31/2016	$-1,272,000.00
17	9/30/2016	$11,000.00
18	6/30/2016	--
19	3/31/2016	$66,000.00
20	12/31/2015	$-1,449,000.00
21	9/30/2015	--
22	6/30/2015	$603,000.00
23	3/31/2015	$261,000.00
24	12/31/2014	$201,000.00
25	9/30/2014	$161,000.00
26	6/30/2014	$145,000.00
27	3/31/2014	$39,000.00
28	12/31/2013	$1,134,000.00
29	9/30/2013	$944,000.00
30	6/30/2013	$172,000.00
31	3/31/2013	$352,000.00
32	12/31/2012	$40,000.00
33	9/30/2012	$26,000.00
34	6/30/2012	$8,000.00
35	3/31/2012	$3,000.00
36	12/31/2011	$93,000.00
37	9/30/2011	$53,000.00
38	6/30/2011	$35,000.00
39	3/31/2011	$14,000.00
40	12/31/2010	$450,000.00
41	12/31/2009	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$6,798,000.00
2	6/30/2020	$329,000.00
3	3/31/2020	$6,134,000.00
4	12/31/2019	$1,180,000.00
5	9/30/2019	$876,000.00
6	6/30/2019	$578,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$29,255,000.00
2	6/30/2020	$27,428,000.00
3	3/31/2020	$25,626,000.00
4	12/31/2019	$23,800,000.00
5	9/30/2019	$22,194,000.00
6	6/30/2019	$20,635,000.00
7	3/31/2019	$19,078,000.00
8	12/31/2018	$17,518,000.00
9	9/30/2018	$15,959,000.00
10	6/30/2018	$14,402,000.00
11	3/31/2018	$12,843,000.00
12	12/31/2017	$11,300,000.00
13	9/30/2017	$10,755,000.00
14	6/30/2017	$8,985,000.00
15	3/31/2017	$7,216,000.00
16	12/31/2016	$5,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$7,100,000.00
2	6/30/2020	$7,100,000.00
3	3/31/2020	$7,200,000.00
4	12/31/2019	$7,141,000.00
5	9/30/2019	$6,234,000.00
6	6/30/2019	$6,234,000.00
7	3/31/2019	$6,234,000.00
8	12/31/2018	$6,235,000.00
9	9/30/2018	$6,234,000.00
10	6/30/2018	$6,234,000.00
11	3/31/2018	$6,234,000.00
12	12/31/2017	$6,232,000.00
13	9/30/2017	$6,865,000.00
14	6/30/2017	$7,076,000.00
15	3/31/2017	$7,076,000.00
16	12/31/2016	$7,076,000.00
17	9/30/2016	$3,749,000.00
18	6/30/2016	$3,850,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$29,000.00
21	9/30/2015	$231,000.00
22	6/30/2015	$231,000.00
23	3/31/2015	$231,000.00
24	12/31/2014	$231,000.00
25	9/30/2014	$231,000.00
26	6/30/2014	$231,000.00
27	3/31/2014	$231,000.00
28	12/31/2013	$231,000.00
29	9/30/2013	$231,000.00
30	6/30/2013	$231,000.00
31	3/31/2013	$231,000.00
32	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$7,200,000.00
2	6/30/2020	$7,200,000.00

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	9/30/2020	$4,200,000.00
2	6/30/2020	$4,200,000.00
3	3/31/2020	$4,200,000.00
4	12/31/2019	$4,135,000.00
5	9/30/2019	$3,949,000.00
6	6/30/2019	$3,949,000.00
7	3/31/2019	$3,949,000.00
8	12/31/2018	$3,949,000.00
9	9/30/2018	$6,163,000.00
10	6/30/2018	$6,163,000.00
11	3/31/2018	$6,163,000.00
12	12/31/2017	$6,161,000.00
13	9/30/2017	$6,232,000.00
14	6/30/2017	$7,076,000.00
15	3/31/2017	$7,076,000.00
16	12/31/2016	$7,076,000.00
17	9/30/2016	$5,119,000.00
18	6/30/2016	$5,100,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$29,000.00
21	9/30/2015	$29,000.00
22	6/30/2015	$29,000.00
23	3/31/2015	$29,000.00
24	12/31/2014	$29,000.00
25	9/30/2014	$29,000.00
26	6/30/2014	$29,000.00
27	3/31/2014	$29,000.00
28	12/31/2013	$29,000.00
29	9/30/2013	$29,000.00
30	6/30/2013	$29,000.00
31	3/31/2013	$29,000.00
32	12/31/2012	$29,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$4,200,000.00
2	6/30/2020	$4,200,000.00
3	3/31/2020	$4,900,000.00
4	12/31/2019	$4,856,000.00
5	9/30/2019	$6,163,000.00
6	6/30/2019	$6,163,000.00
7	3/31/2019	$6,163,000.00
8	12/31/2018	$6,163,000.00
9	9/30/2018	$6,234,000.00
10	6/30/2018	$6,234,000.00
11	3/31/2018	$6,234,000.00
12	12/31/2017	$6,232,000.00
13	9/30/2017	$6,232,000.00
14	6/30/2017	$7,076,000.00
15	3/31/2017	$7,076,000.00
16	12/31/2016	$7,076,000.00
17	9/30/2016	$5,119,000.00
18	6/30/2016	$5,100,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$29,000.00
21	9/30/2015	$29,000.00
22	6/30/2015	$29,000.00
23	3/31/2015	$29,000.00
24	12/31/2014	$29,000.00
25	9/30/2014	$29,000.00
26	6/30/2014	$29,000.00
27	3/31/2014	$29,000.00
28	12/31/2013	$29,000.00
29	9/30/2013	$231,000.00
30	6/30/2013	$231,000.00
31	3/31/2013	$231,000.00
32	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$4,900,000.00
2	6/30/2020	$4,900,000.00
3	3/31/2020	$7,100,000.00
4	12/31/2019	$7,071,000.00
5	9/30/2019	$6,234,000.00
6	6/30/2019	$6,234,000.00
7	3/31/2019	$6,234,000.00
8	12/31/2018	$6,235,000.00
9	9/30/2018	$6,234,000.00
10	6/30/2018	$6,234,000.00
11	3/31/2018	$6,234,000.00
12	12/31/2017	$6,232,000.00
13	9/30/2017	$6,232,000.00
14	6/30/2017	$7,076,000.00
15	3/31/2017	$7,076,000.00
16	12/31/2016	$7,076,000.00
17	9/30/2016	$5,119,000.00
18	6/30/2016	$5,100,000.00
19	3/31/2016	$29,000.00
20	12/31/2015	$29,000.00
21	9/30/2015	$29,000.00
22	6/30/2015	$29,000.00
23	3/31/2015	$29,000.00
24	12/31/2014	$29,000.00
25	9/30/2014	$231,000.00
26	6/30/2014	$231,000.00
27	3/31/2014	$231,000.00
28	12/31/2013	$231,000.00
29	9/30/2013	$231,000.00
30	6/30/2013	$231,000.00
31	3/31/2013	$231,000.00
32	12/31/2012	$231,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$472,000.00
2	6/30/2020	$75,000.00
3	3/31/2020	$-108,000.00
4	12/31/2019	$22,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$77,536,000.00
2	6/30/2020	$77,134,000.00
3	3/31/2020	$76,949,000.00
4	12/31/2019	$76,697,000.00
5	9/30/2019	$66,724,000.00
6	6/30/2019	$66,724,000.00
7	3/31/2019	$66,724,000.00
8	12/31/2018	$66,724,000.00
9	9/30/2018	$66,724,000.00
10	6/30/2018	$66,724,000.00
11	3/31/2018	$66,724,000.00
12	12/31/2017	$66,700,000.00
13	9/30/2017	$67,752,000.00
14	6/30/2017	$71,901,000.00
15	3/31/2017	$71,901,000.00
16	12/31/2016	$72,100,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$48,281,000.00
2	6/30/2020	$49,706,000.00
3	3/31/2020	$51,323,000.00
4	12/31/2019	$52,892,000.00
5	9/30/2019	$44,530,000.00
6	6/30/2019	$46,089,000.00
7	3/31/2019	$47,646,000.00
8	12/31/2018	$49,206,000.00
9	9/30/2018	$50,765,000.00
10	6/30/2018	$52,322,000.00
11	3/31/2018	$53,881,000.00
12	12/31/2017	$55,441,000.00
13	9/30/2017	$56,997,000.00
14	6/30/2017	$62,916,000.00
15	3/31/2017	$64,685,000.00
16	12/31/2016	$66,454,000.00
17	9/30/2016	$57,044,000.00
18	6/30/2016	$58,325,000.00
19	3/31/2016	$147,000.00
20	12/31/2015	$154,000.00
21	9/30/2015	$212,000.00
22	6/30/2015	$270,000.00
23	3/31/2015	$328,000.00
24	12/31/2014	$385,000.00
25	9/30/2014	$443,000.00
26	6/30/2014	$501,000.00
27	3/31/2014	$559,000.00
28	12/31/2013	$616,000.00
29	9/30/2013	$674,000.00
30	6/30/2013	$733,000.00
31	3/31/2013	$790,000.00
32	12/31/2012	$848,000.00
33	9/30/2012	$904,000.00
34	6/30/2012	$1,079,000.00
35	3/31/2012	$1,021,000.00
36	12/31/2011	$1,079,000.00
37	12/31/2010	$1,578,000.00
38	12/31/2009	$2,417,000.00

Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$329,000.00
2	6/30/2020	$329,000.00
3	3/31/2020	$329,000.00
4	12/31/2018	--
5	12/31/2017	$-4,149,000.00
6	9/30/2017	$-4,149,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$-15,750,000.00
2	6/30/2020	$-194,000.00
3	3/31/2020	$-15,387,000.00
4	12/31/2019	$3,190,000.00
5	9/30/2019	$1,049,000.00
6	6/30/2019	$1,607,000.00
7	3/31/2019	$1,707,000.00
8	12/31/2018	$341,000.00
9	12/31/2017	$-8,761,000.00
10	12/31/2016	$3,913,000.00
11	12/31/2015	$3,594,000.00
12	12/31/2014	$10,310,000.00
13	12/31/2013	$-5,568,000.00
14	12/31/2012	$-7,350,000.00
15	12/31/2011	$2,761,000.00
16	12/31/2010	$5,003,000.00
17	12/31/2009	$-462,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	6/30/2020	$-14,800,000.00
2	3/31/2020	$-14,800,000.00

Financials: ForeignEarningsRepatriated

	Date	Value
1	9/30/2020	$156,400,000.00
2	6/30/2020	$143,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$184,287,000.00
2	6/30/2020	$181,302,000.00
3	3/31/2020	$179,366,000.00
4	12/31/2019	$180,934,000.00
5	11/30/2019	$17,300,000.00
6	9/30/2019	$162,075,000.00
7	6/30/2019	$164,083,000.00
8	3/31/2019	$163,438,000.00
9	12/31/2018	$164,382,000.00
10	9/30/2018	$165,103,000.00
11	6/30/2018	$165,474,000.00
12	3/31/2018	$168,311,000.00
13	12/31/2017	$166,796,000.00
14	9/30/2017	$166,010,000.00
15	6/30/2017	$164,328,000.00
16	3/31/2017	$161,089,000.00
17	12/31/2016	$160,375,000.00
18	9/30/2016	$134,724,000.00
19	6/30/2016	$98,566,000.00
20	3/31/2016	$68,359,000.00
21	12/31/2015	$66,373,000.00
22	9/30/2015	$67,590,000.00
23	6/30/2015	$67,489,000.00
24	3/31/2015	$65,724,000.00
25	12/31/2014	$71,680,000.00
26	9/30/2014	$74,022,000.00
27	6/30/2014	$78,635,000.00
28	3/31/2014	$78,944,000.00
29	12/31/2013	$78,890,000.00
30	9/30/2013	$77,950,000.00
31	6/30/2013	$75,688,000.00
32	3/31/2013	$74,876,000.00
33	12/31/2012	$76,522,000.00
34	9/30/2012	$75,066,000.00
35	6/30/2012	$74,171,000.00
36	3/31/2012	$77,148,000.00
37	12/31/2011	$75,469,000.00
38	12/31/2010	$77,196,000.00
39	12/31/2009	$81,375,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$3,018,000.00
2	6/30/2020	$33,000.00
3	3/31/2020	$-1,341,000.00
4	12/31/2019	$-791,000.00
5	9/30/2019	$-2,307,000.00
6	6/30/2019	$-299,000.00
7	3/31/2019	$-944,000.00
8	12/31/2018	$-2,414,000.00
9	9/30/2018	$-1,693,000.00
10	6/30/2018	$-1,322,000.00
11	3/31/2018	$1,515,000.00
12	12/31/2017	$6,421,000.00
13	9/30/2017	$5,635,000.00
14	6/30/2017	$3,953,000.00
15	3/31/2017	$714,000.00
16	12/31/2016	$-1,728,000.00
17	9/30/2016	$1,317,000.00
18	6/30/2016	$866,000.00
19	3/31/2016	$1,986,000.00
20	12/31/2015	$-5,307,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$335,000.00
3	3/31/2020	$-227,000.00
4	12/31/2018	--
5	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$279,754,000.00
2	6/30/2020	$192,452,000.00
3	3/31/2020	$89,472,000.00
4	12/31/2019	$96,600,000.00
5	9/30/2019	$301,060,000.00
6	6/30/2019	$105,200,000.00
7	3/31/2019	$91,771,000.00
8	12/31/2018	$87,900,000.00
9	9/30/2018	$261,827,000.00
10	6/30/2018	$91,700,000.00
11	3/31/2018	$81,651,000.00
12	12/31/2017	$77,400,000.00
13	9/30/2017	$79,559,000.00
14	6/30/2017	$63,054,000.00
15	3/31/2017	$76,028,000.00
16	12/31/2016	$300,568,000.00
17	9/30/2016	$72,600,000.00
18	6/30/2016	$150,816,000.00
19	3/31/2016	$72,700,000.00
20	12/31/2015	$278,686,000.00
21	9/30/2015	$75,700,000.00
22	6/30/2015	$131,276,000.00
23	3/31/2015	$76,700,000.00
24	12/31/2014	$291,635,000.00
25	9/30/2014	$218,771,000.00
26	6/30/2014	$150,152,000.00
27	3/31/2014	$74,809,000.00
28	12/31/2013	$72,400,000.00
29	9/30/2013	$68,001,000.00
30	6/30/2013	$77,400,000.00
31	3/31/2013	$72,769,000.00
32	12/31/2012	$79,000,000.00
33	9/30/2012	$226,437,000.00
34	6/30/2012	$78,500,000.00
35	3/31/2012	$68,300,000.00
36	12/31/2011	$80,100,000.00
37	9/30/2011	$78,100,000.00
38	6/30/2011	$159,128,000.00
39	3/31/2011	$85,200,000.00
40	12/31/2010	$80,600,000.00
41	9/30/2010	$71,900,000.00
42	6/30/2010	$74,100,000.00
43	3/31/2010	$61,800,000.00
44	12/31/2009	$253,286,000.00
45	9/30/2009	$64,500,000.00
46	6/30/2009	$59,600,000.00
47	3/31/2009	$60,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$536,000.00
2	6/30/2020	$233,000.00
3	3/31/2020	$197,000.00
4	12/31/2019	$3,119,000.00
5	9/30/2019	$-5,000.00
6	6/30/2019	$1,106,000.00
7	3/31/2019	$386,000.00
8	12/31/2018	$3,707,000.00
9	9/30/2018	$3,255,000.00
10	6/30/2018	$1,124,000.00
11	3/31/2018	$271,000.00
12	12/31/2017	$2,870,000.00
13	9/30/2017	$1,086,000.00
14	6/30/2017	$534,000.00
15	3/31/2017	$296,000.00
16	12/31/2016	$2,778,000.00
17	9/30/2016	$333,000.00
18	6/30/2016	$484,000.00
19	3/31/2016	$592,000.00
20	12/31/2015	$867,000.00
21	9/30/2015	$-156,000.00
22	6/30/2015	$263,000.00
23	3/31/2015	$152,000.00
24	12/31/2014	$1,915,000.00
25	9/30/2014	$1,286,000.00
26	6/30/2014	$729,000.00
27	3/31/2014	$1,000.00
28	12/31/2013	$619,000.00
29	9/30/2013	$264,000.00
30	6/30/2013	$21,000.00
31	3/31/2013	$44,000.00
32	12/31/2012	$427,000.00
33	9/30/2012	$200,000.00
34	6/30/2012	$200,000.00
35	3/31/2012	$-477,000.00
36	12/31/2011	$2,345,000.00
37	9/30/2011	$40,000.00
38	6/30/2011	$64,000.00
39	3/31/2011	$41,000.00
40	12/31/2010	$4,630,000.00
41	12/31/2009	$15,541,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$107,137,000.00
2	6/30/2020	$47,813,000.00
3	3/31/2020	$20,048,000.00
4	12/31/2019	$178,212,000.00
5	9/30/2019	$138,867,000.00
6	6/30/2019	$85,548,000.00
7	3/31/2019	$36,884,000.00
8	12/31/2018	$115,247,000.00
9	9/30/2018	$39,364,000.00
10	6/30/2018	$48,073,000.00
11	3/31/2018	$11,264,000.00
12	12/31/2017	$54,708,000.00
13	9/30/2017	$19,029,000.00
14	6/30/2017	$3,012,000.00
15	3/31/2017	$17,524,000.00
16	12/31/2016	$78,266,000.00
17	9/30/2016	$20,897,000.00
18	6/30/2016	$36,542,000.00
19	3/31/2016	$20,359,000.00
20	12/31/2015	$51,478,000.00
21	9/30/2015	$21,923,000.00
22	6/30/2015	$18,274,000.00
23	3/31/2015	$20,758,000.00
24	12/31/2014	$67,500,000.00
25	9/30/2014	$55,079,000.00
26	6/30/2014	$36,543,000.00
27	3/31/2014	$18,150,000.00
28	12/31/2013	$31,076,000.00
29	9/30/2013	$15,567,000.00
30	6/30/2013	$-9,271,000.00
31	3/31/2013	$17,759,000.00
32	12/31/2012	$-68,366,000.00
33	9/30/2012	$16,046,000.00
34	6/30/2012	$-87,418,000.00
35	3/31/2012	$-10,101,000.00
36	12/31/2011	$53,848,000.00
37	12/31/2010	$48,445,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$37,504,000.00
2	6/30/2020	$27,818,000.00
3	3/31/2020	$12,454,000.00
4	12/31/2019	$44,829,000.00
5	9/30/2019	$35,075,000.00
6	6/30/2019	$21,881,000.00
7	3/31/2019	$7,476,000.00
8	12/31/2018	$32,228,000.00
9	9/30/2018	$21,690,000.00
10	6/30/2018	$10,331,000.00
11	3/31/2018	$3,365,000.00
12	12/31/2017	$22,123,000.00
13	9/30/2017	$3,809,000.00
14	6/30/2017	$8,329,000.00
15	3/31/2017	$6,550,000.00
16	12/31/2016	$25,454,000.00
17	9/30/2016	$7,488,000.00
18	6/30/2016	$6,082,000.00
19	3/31/2016	$7,043,000.00
20	12/31/2015	$-5,787,000.00
21	9/30/2015	$12,243,000.00
22	6/30/2015	$-364,000.00
23	3/31/2015	$8,519,000.00
24	12/31/2014	$25,751,000.00
25	9/30/2014	$6,762,000.00
26	6/30/2014	$14,673,000.00
27	3/31/2014	$7,457,000.00
28	12/31/2013	$13,372,000.00
29	9/30/2013	$2,381,000.00
30	6/30/2013	$-2,243,000.00
31	3/31/2013	$6,248,000.00
32	12/31/2012	$-27,523,000.00
33	9/30/2012	$6,965,000.00
34	6/30/2012	$-39,615,000.00
35	3/31/2012	$-9,379,000.00
36	12/31/2011	$32,582,000.00
37	9/30/2011	$14,303,000.00
38	6/30/2011	$6,406,000.00
39	3/31/2011	$3,988,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$230,000.00
2	6/30/2020	$222,000.00
3	12/31/2019	$-525,000.00
4	9/30/2019	$830,000.00
5	6/30/2019	$-1,346,000.00
6	3/31/2019	$-1,346,000.00
7	12/31/2018	$-4,882,000.00
8	9/30/2018	$-4,923,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-3,522,000.00
12	9/30/2017	$-3,787,000.00
13	6/30/2017	--
14	12/31/2016	$-88,000.00
15	9/30/2016	--
16	12/31/2015	$75,000.00
17	9/30/2015	--
18	6/30/2015	--
19	12/31/2014	$-109,000.00
20	9/30/2014	$437,000.00
21	6/30/2014	$437,000.00
22	12/31/2013	$-3,741,000.00
23	9/30/2013	--
24	6/30/2013	--
25	12/31/2012	$-2,442,000.00
26	12/31/2011	$22,798,000.00
27	12/31/2010	--
28	12/31/2009	$-6,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-490,000.00
3	12/31/2019	$-112,000.00
4	9/30/2019	$-692,000.00
5	6/30/2019	$-382,000.00
6	12/31/2018	$2,067,000.00
7	9/30/2018	--
8	6/30/2018	$-266,000.00
9	12/31/2017	$1,878,000.00
10	9/30/2017	$741,000.00
11	6/30/2017	$36,000.00
12	12/31/2016	$183,000.00
13	9/30/2016	--
14	6/30/2016	$-203,000.00
15	12/31/2015	$670,000.00
16	9/30/2015	--
17	6/30/2015	$736,000.00
18	12/31/2014	--
19	9/30/2014	$-243,000.00
20	6/30/2014	--
21	12/31/2013	$-282,000.00
22	9/30/2013	$170,000.00
23	6/30/2013	$888,000.00
24	12/31/2012	$-973,000.00
25	9/30/2012	--
26	6/30/2012	--
27	12/31/2011	$115,000.00
28	9/30/2011	--
29	6/30/2011	$522,000.00
30	12/31/2010	$324,000.00
31	12/31/2009	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$34,550,000.00
2	6/30/2020	$23,571,000.00
3	3/31/2020	$7,309,000.00
4	12/31/2019	$49,977,000.00
5	9/30/2019	$14,662,000.00
6	6/30/2019	$24,668,000.00
7	3/31/2019	$10,847,000.00
8	12/31/2018	$36,044,000.00
9	9/30/2018	$25,970,000.00
10	6/30/2018	$14,736,000.00
11	3/31/2018	$3,656,000.00
12	12/31/2017	$17,519,000.00
13	9/30/2017	$6,935,000.00
14	6/30/2017	$989,000.00
15	3/31/2017	$5,719,000.00
16	12/31/2016	$27,629,000.00
17	9/30/2016	$21,545,000.00
18	6/30/2016	$6,258,000.00
19	3/31/2016	$8,076,000.00
20	12/31/2015	$16,388,000.00
21	9/30/2015	$8,331,000.00
22	6/30/2015	$7,956,000.00
23	3/31/2015	$8,300,000.00
24	12/31/2014	$25,703,000.00
25	9/30/2014	$6,470,000.00
26	6/30/2014	$12,999,000.00
27	3/31/2014	$6,353,000.00
28	12/31/2013	$15,172,000.00
29	9/30/2013	$2,902,000.00
30	6/30/2013	$-3,616,000.00
31	3/31/2013	$6,038,000.00
32	12/31/2012	$19,769,000.00
33	9/30/2012	$13,545,000.00
34	6/30/2012	$5,896,000.00
35	3/31/2012	$60,000.00
36	12/31/2011	$17,814,000.00
37	9/30/2011	$15,778,000.00
38	6/30/2011	$7,784,000.00
39	3/31/2011	$5,401,000.00
40	12/31/2010	$14,381,000.00
41	12/31/2009	$-11,730,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2020	$-7,000.00
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-111,000.00
5	6/30/2019	$-6,000.00
6	3/31/2019	$-50,000.00
7	9/30/2018	$-155,000.00
8	6/30/2018	$-3,000.00
9	3/31/2018	$-123,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$-21,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2020	$5,000.00
2	6/30/2020	$-5,000.00
3	3/31/2020	$3,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	$36,000.00
6	3/31/2019	$63,000.00
7	9/30/2018	$-124,000.00
8	6/30/2018	$-124,000.00
9	3/31/2018	$-127,000.00
10	9/30/2017	$-62,000.00
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	$113,000.00
14	6/30/2016	$27,000.00
15	3/31/2016	$-208,000.00
16	12/31/2015	--
17	9/30/2015	$1,152,000.00
18	6/30/2015	--
19	3/31/2015	$45,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	$4,000.00
23	12/31/2013	$-96,000.00
24	9/30/2013	--
25	6/30/2013	--
26	12/31/2012	$-199,000.00
27	9/30/2012	$-226,000.00
28	6/30/2012	$886,000.00
29	12/31/2011	$87,000.00
30	9/30/2011	$-118,000.00
31	12/31/2010	$-742,000.00
32	12/31/2009	$205,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2020	$-1,800,000.00
2	6/30/2020	$879,000.00
3	3/31/2020	$-112,000.00
4	12/31/2019	$-1,637,000.00
5	9/30/2019	$-160,000.00
6	6/30/2019	$153,000.00
7	3/31/2019	$194,000.00
8	12/31/2018	$-1,284,000.00
9	9/30/2018	$-259,000.00
10	6/30/2018	$-206,000.00
11	3/31/2018	$-46,000.00
12	12/31/2017	$-840,000.00
13	9/30/2017	$-73,000.00
14	6/30/2017	$189,000.00
15	3/31/2017	--
16	12/31/2016	$769,000.00
17	9/30/2016	$-11,000.00
18	6/30/2016	$-243,000.00
19	12/31/2015	$-867,000.00
20	9/30/2015	$-581,000.00
21	6/30/2015	$-60,000.00
22	3/31/2015	$45,000.00
23	12/31/2014	$397,000.00
24	9/30/2014	$459,000.00
25	6/30/2014	$254,000.00
26	3/31/2014	$224,000.00
27	12/31/2013	$-942,000.00
28	9/30/2013	$-818,000.00
29	6/30/2013	$-126,000.00
30	3/31/2013	$210,000.00
31	12/31/2012	$-1,471,000.00
32	9/30/2012	$-912,000.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$-1,624,000.00
36	9/30/2011	$21,000.00
37	12/31/2010	$100,000.00
38	12/31/2009	$-1,420,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	9/30/2020	$-1,779,000.00
2	6/30/2020	$-1,500,000.00
3	3/31/2020	$-244,000.00
4	12/31/2019	$-2,874,000.00
5	9/30/2019	$-558,000.00
6	6/30/2019	$-2,227,000.00
7	3/31/2019	$-2,232,000.00
8	12/31/2018	$1,286,000.00
9	9/30/2018	$2,280,000.00
10	6/30/2018	$2,448,000.00
11	3/31/2018	$5,000.00
12	12/31/2017	$1,329,000.00
13	9/30/2017	--
14	6/30/2017	$109,000.00
15	3/31/2017	$852,000.00
16	12/31/2016	$-2,856,000.00
17	9/30/2016	$-825,000.00
18	6/30/2016	--
19	3/31/2016	$-825,000.00
20	12/31/2015	$6,500,000.00
21	9/30/2015	$4,505,000.00
22	6/30/2015	$168,000.00
23	3/31/2015	$83,000.00
24	12/31/2014	$744,000.00
25	9/30/2014	$330,000.00
26	6/30/2014	$979,000.00
27	3/31/2014	$880,000.00
28	12/31/2013	$2,643,000.00
29	9/30/2013	$425,000.00
30	6/30/2013	$425,000.00
31	3/31/2013	--
32	12/31/2012	$-2,747,000.00
33	9/30/2012	$-5,597,000.00
34	6/30/2012	$682,000.00
35	3/31/2012	$-6,733,000.00
36	12/31/2011	$289,000.00
37	9/30/2011	$-1,378,000.00
38	6/30/2011	$-1,378,000.00
39	3/31/2011	$-1,413,000.00
40	12/31/2010	--
41	12/31/2009	$5,267,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-15,491,000.00
2	6/30/2020	$-9,337,000.00
3	3/31/2020	$-1,046,000.00
4	12/31/2019	$10,524,000.00
5	9/30/2019	$363,000.00
6	6/30/2019	$7,474,000.00
7	3/31/2019	$21,750,000.00
8	12/31/2018	$9,340,000.00
9	9/30/2018	$6,154,000.00
10	6/30/2018	$8,882,000.00
11	3/31/2018	$-2,538,000.00
12	12/31/2017	$2,910,000.00
13	9/30/2017	$-4,769,000.00
14	6/30/2017	$-1,459,000.00
15	3/31/2017	$3,524,000.00
16	12/31/2016	$2,108,000.00
17	9/30/2016	$-1,544,000.00
18	6/30/2016	$1,267,000.00
19	3/31/2016	$1,632,000.00
20	12/31/2015	$-6,001,000.00
21	9/30/2015	$-4,467,000.00
22	6/30/2015	$-1,341,000.00
23	3/31/2015	$3,512,000.00
24	12/31/2014	$640,000.00
25	9/30/2014	$-2,867,000.00
26	6/30/2014	$-739,000.00
27	3/31/2014	$-1,294,000.00
28	12/31/2013	$955,000.00
29	9/30/2013	$4,516,000.00
30	6/30/2013	$-1,139,000.00
31	3/31/2013	$547,000.00
32	12/31/2012	$3,298,000.00
33	9/30/2012	$-4,216,000.00
34	6/30/2012	$-6,199,000.00
35	3/31/2012	$6,174,000.00
36	12/31/2011	$-1,677,000.00
37	9/30/2011	$1,005,000.00
38	6/30/2011	$3,902,000.00
39	3/31/2011	$2,248,000.00
40	12/31/2010	$-7,700,000.00
41	12/31/2009	$-23,476,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-6,069,000.00
2	6/30/2020	$-8,117,000.00
3	3/31/2020	$3,394,000.00
4	12/31/2019	$-9,587,000.00
5	9/30/2019	$8,276,000.00
6	6/30/2019	$-2,810,000.00
7	3/31/2019	$12,209,000.00
8	12/31/2018	$19,139,000.00
9	9/30/2018	$39,954,000.00
10	6/30/2018	$37,141,000.00
11	3/31/2018	$25,089,000.00
12	12/31/2017	$21,859,000.00
13	9/30/2017	$4,645,000.00
14	6/30/2017	$14,395,000.00
15	3/31/2017	$741,000.00
16	12/31/2016	$12,697,000.00
17	9/30/2016	$-4,794,000.00
18	6/30/2016	$10,384,000.00
19	3/31/2016	$902,000.00
20	12/31/2015	$404,000.00
21	9/30/2015	$-5,100,000.00
22	6/30/2015	$9,487,000.00
23	3/31/2015	$13,699,000.00
24	12/31/2014	$6,564,000.00
25	9/30/2014	$4,368,000.00
26	6/30/2014	$-14,297,000.00
27	3/31/2014	$-10,964,000.00
28	12/31/2013	$8,878,000.00
29	9/30/2013	$479,000.00
30	6/30/2013	$4,515,000.00
31	3/31/2013	$1,723,000.00
32	12/31/2012	$4,990,000.00
33	9/30/2012	$6,870,000.00
34	6/30/2012	$13,893,000.00
35	3/31/2012	$-3,368,000.00
36	12/31/2011	$12,082,000.00
37	9/30/2011	$17,091,000.00
38	6/30/2011	$-5,049,000.00
39	3/31/2011	$-1,856,000.00
40	12/31/2010	$9,509,000.00
41	12/31/2009	$-43,524,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-8,063,000.00
2	6/30/2020	$-10,901,000.00
3	3/31/2020	$-15,072,000.00
4	12/31/2019	$-7,393,000.00
5	9/30/2019	$3,407,000.00
6	6/30/2019	$-12,169,000.00
7	3/31/2019	$-11,095,000.00
8	12/31/2018	$8,209,000.00
9	9/30/2018	$12,171,000.00
10	6/30/2018	$4,619,000.00
11	3/31/2018	$-1,227,000.00
12	12/31/2017	$5,303,000.00
13	9/30/2017	$4,525,000.00
14	6/30/2017	$10,071,000.00
15	3/31/2017	$-10,971,000.00
16	12/31/2016	$1,312,000.00
17	9/30/2016	$4,418,000.00
18	6/30/2016	$689,000.00
19	3/31/2016	$-8,843,000.00
20	12/31/2015	$2,081,000.00
21	9/30/2015	$3,381,000.00
22	6/30/2015	$-933,000.00
23	3/31/2015	$-1,587,000.00
24	12/31/2014	$-11,042,000.00
25	9/30/2014	$4,414,000.00
26	6/30/2014	$-12,679,000.00
27	3/31/2014	$-12,849,000.00
28	12/31/2013	$4,628,000.00
29	9/30/2013	$25,005,000.00
30	6/30/2013	$20,929,000.00
31	3/31/2013	$-8,983,000.00
32	12/31/2012	$7,616,000.00
33	9/30/2012	$5,707,000.00
34	6/30/2012	$7,364,000.00
35	3/31/2012	$-1,815,000.00
36	12/31/2011	$6,124,000.00
37	9/30/2011	$5,136,000.00
38	6/30/2011	$-4,090,000.00
39	3/31/2011	$-5,433,000.00
40	12/31/2010	$-16,776,000.00
41	12/31/2009	$-9,000,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	9/30/2020	$1,786,000.00
2	6/30/2020	$1,955,000.00
3	3/31/2020	$-3,571,000.00
4	12/31/2019	$3,979,000.00
5	9/30/2019	$1,619,000.00
6	6/30/2019	$7,230,000.00
7	3/31/2019	$1,506,000.00
8	12/31/2018	$-824,000.00
9	9/30/2018	$13,355,000.00
10	6/30/2018	$6,589,000.00
11	3/31/2018	$-3,431,000.00
12	12/31/2017	$-799,000.00
13	9/30/2017	$2,964,000.00
14	6/30/2017	$1,978,000.00
15	3/31/2017	$-2,486,000.00
16	12/31/2016	$1,398,000.00
17	9/30/2016	$4,932,000.00
18	6/30/2016	$2,903,000.00
19	3/31/2016	$-3,836,000.00
20	12/31/2015	$9,072,000.00
21	9/30/2015	$3,910,000.00
22	6/30/2015	$77,000.00
23	3/31/2015	$-398,000.00
24	12/31/2014	$1,535,000.00
25	9/30/2014	$760,000.00
26	6/30/2014	$-1,059,000.00
27	3/31/2014	$-1,710,000.00
28	12/31/2013	$-7,348,000.00
29	9/30/2013	$-4,101,000.00
30	6/30/2013	$441,000.00
31	3/31/2013	$-5,318,000.00
32	12/31/2012	$7,308,000.00
33	9/30/2012	$-762,000.00
34	6/30/2012	$-4,486,000.00
35	3/31/2012	$1,956,000.00
36	12/31/2011	$2,422,000.00
37	9/30/2011	$10,597,000.00
38	6/30/2011	$1,161,000.00
39	3/31/2011	$3,698,000.00
40	12/31/2010	$1,009,000.00
41	12/31/2009	$-2,369,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2020	$27,932,000.00
2	6/30/2020	$20,009,000.00
3	3/31/2020	$8,840,000.00
4	12/31/2019	$19,199,000.00
5	9/30/2019	$6,558,000.00
6	6/30/2019	$-3,047,000.00
7	3/31/2019	$481,000.00
8	12/31/2018	$10,267,000.00
9	9/30/2018	$8,721,000.00
10	6/30/2018	$11,761,000.00
11	3/31/2018	$-2,116,000.00
12	12/31/2017	--
13	12/31/2016	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$2,300,000.00
2	6/30/2020	$3,100,000.00
3	3/31/2020	$3,300,000.00
4	12/31/2019	$3,400,000.00
5	9/30/2019	$4,300,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$800,000.00
8	12/31/2018	$5,800,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$454,000.00
2	6/30/2020	$-29,000.00
3	3/31/2020	$237,000.00
4	12/31/2019	$-1,390,000.00
5	9/30/2019	$-662,000.00
6	6/30/2019	$-358,000.00
7	3/31/2019	$-674,000.00
8	12/31/2018	$1,402,000.00
9	9/30/2018	$454,000.00
10	6/30/2018	$-97,000.00
11	3/31/2018	$-102,000.00
12	12/31/2017	$941,000.00
13	9/30/2017	$2,817,000.00
14	6/30/2017	$2,817,000.00
15	3/31/2017	--
16	12/31/2016	$2,206,000.00
17	9/30/2016	$-1,737,000.00
18	6/30/2016	$-3,732,000.00
19	3/31/2016	$1,895,000.00
20	12/31/2015	$3,156,000.00
21	9/30/2015	$592,000.00
22	6/30/2015	$74,000.00
23	3/31/2015	$-84,000.00
24	12/31/2014	$-2,566,000.00
25	9/30/2014	$-100,000.00
26	6/30/2014	$-14,000.00
27	3/31/2014	$-21,000.00
28	12/31/2013	$-5,731,000.00
29	9/30/2013	$-129,000.00
30	6/30/2013	$-28,000.00
31	3/31/2013	$-152,000.00
32	12/31/2012	$-9,472,000.00
33	9/30/2012	$-2,840,000.00
34	6/30/2012	$-7,392,000.00
35	3/31/2012	$-6,560,000.00
36	12/31/2011	$3,747,000.00
37	12/31/2010	$-997,000.00
38	12/31/2009	$23,651,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$20,043,000.00
2	6/30/2020	$24,628,000.00
3	3/31/2020	$19,750,000.00
4	12/31/2019	$8,923,000.00
5	9/30/2019	$21,927,000.00
6	6/30/2019	$18,167,000.00
7	3/31/2019	$16,662,000.00
8	12/31/2018	$968,000.00
9	9/30/2018	$16,408,000.00
10	6/30/2018	$13,440,000.00
11	3/31/2018	$11,753,000.00
12	12/31/2017	$-3,090,000.00
13	9/30/2017	$17,210,000.00
14	6/30/2017	$13,266,000.00
15	3/31/2017	$14,921,000.00
16	12/31/2016	$12,520,000.00
17	9/30/2016	$12,886,000.00
18	6/30/2016	$6,027,000.00
19	3/31/2016	$1,348,000.00
20	12/31/2015	$8,277,000.00
21	9/30/2015	$10,757,000.00
22	6/30/2015	$7,131,000.00
23	3/31/2015	$3,070,000.00
24	12/31/2014	$744,000.00
25	9/30/2014	$1,279,000.00
26	6/30/2014	$10,959,000.00
27	3/31/2014	$8,996,000.00
28	12/31/2013	$-5,739,000.00
29	9/30/2013	$-290,000.00
30	6/30/2013	$-2,458,000.00
31	3/31/2013	$2,988,000.00
32	12/31/2012	$-11,565,000.00
33	9/30/2012	$-8,505,000.00
34	6/30/2012	$-3,783,000.00
35	3/31/2012	$3,912,000.00
36	12/31/2011	$-7,105,000.00
37	9/30/2011	$13,250,000.00
38	6/30/2011	$8,940,000.00
39	3/31/2011	$8,372,000.00
40	12/31/2010	$-16,639,000.00
41	12/31/2009	$-42,069,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$1,474,000.00
2	6/30/2020	$1,086,000.00
3	3/31/2020	$534,000.00
4	12/31/2019	$3,525,000.00
5	9/30/2019	$-139,000.00
6	6/30/2019	$1,462,000.00
7	3/31/2019	$-693,000.00
8	12/31/2018	$7,811,000.00
9	9/30/2018	$9,049,000.00
10	6/30/2018	$3,321,000.00
11	3/31/2018	$-2,424,000.00
12	12/31/2017	$2,677,000.00
13	9/30/2017	$557,000.00
14	6/30/2017	$-3,938,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$6,571,000.00
17	9/30/2016	$10,252,000.00
18	6/30/2016	$-7,291,000.00
19	3/31/2016	$4,801,000.00
20	12/31/2015	$-7,139,000.00
21	9/30/2015	$-6,330,000.00
22	6/30/2015	$-4,607,000.00
23	3/31/2015	$2,455,000.00
24	12/31/2014	$9,132,000.00
25	9/30/2014	$2,383,000.00
26	6/30/2014	$4,129,000.00
27	3/31/2014	$2,031,000.00
28	12/31/2013	$2,883,000.00
29	9/30/2013	$593,000.00
30	6/30/2013	$1,231,000.00
31	3/31/2013	$438,000.00
32	12/31/2012	$776,000.00
33	9/30/2012	$359,000.00
34	6/30/2012	$1,784,000.00
35	3/31/2012	$383,000.00
36	12/31/2011	$-455,000.00
37	9/30/2011	$-822,000.00
38	6/30/2011	$-1,491,000.00
39	3/31/2011	$644,000.00
40	12/31/2010	$-2,761,000.00
41	12/31/2009	$-1,352,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$6,989,000.00
2	6/30/2020	$2,457,000.00
3	3/31/2020	$2,156,000.00
4	12/31/2019	$2,291,000.00
5	9/30/2019	$-131,000.00
6	6/30/2019	$4,188,000.00
7	3/31/2019	$2,804,000.00
8	12/31/2018	$5,815,000.00
9	9/30/2018	$-103,000.00
10	6/30/2018	$5,220,000.00
11	3/31/2018	$4,063,000.00
12	12/31/2017	$4,989,000.00
13	9/30/2017	$601,000.00
14	6/30/2017	$651,000.00
15	3/31/2017	$1,917,000.00
16	12/31/2016	$2,595,000.00
17	9/30/2016	$3,302,000.00
18	6/30/2016	$2,821,000.00
19	3/31/2016	$5,382,000.00
20	12/31/2015	$-1,253,000.00
21	9/30/2015	$-133,000.00
22	6/30/2015	$990,000.00
23	3/31/2015	$2,705,000.00
24	12/31/2014	$-1,318,000.00
25	9/30/2014	$-661,000.00
26	6/30/2014	$386,000.00
27	3/31/2014	$2,148,000.00
28	12/31/2013	$-545,000.00
29	9/30/2013	$1,706,000.00
30	6/30/2013	$-1,544,000.00
31	3/31/2013	$3,577,000.00
32	12/31/2012	$-592,000.00
33	9/30/2012	$251,000.00
34	6/30/2012	$997,000.00
35	3/31/2012	$1,616,000.00
36	12/31/2011	$-314,000.00
37	9/30/2011	$2,192,000.00
38	6/30/2011	$2,473,000.00
39	3/31/2011	$3,270,000.00
40	12/31/2010	$2,031,000.00
41	12/31/2009	$-2,137,000.00

Financials: IntangibleAssetsCurrent

	Date	Value
1	9/30/2020	$184,287,000.00
2	6/30/2020	$181,302,000.00
3	3/31/2020	$179,366,000.00
4	12/31/2019	$180,934,000.00
5	9/30/2019	$162,075,000.00
6	6/30/2019	$164,083,000.00
7	3/31/2019	$163,438,000.00
8	12/31/2018	$164,382,000.00
9	9/30/2018	$165,103,000.00
10	6/30/2018	$165,474,000.00
11	3/31/2018	$168,311,000.00
12	12/31/2017	$166,796,000.00
13	9/30/2017	$166,010,000.00
14	3/31/2017	$160,375,000.00
15	12/31/2016	$160,375,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$48,281,000.00
2	6/30/2020	$49,706,000.00
3	3/31/2020	$51,323,000.00
4	12/31/2019	$52,892,000.00
5	9/30/2019	$44,530,000.00
6	6/30/2019	$46,089,000.00
7	3/31/2019	$47,646,000.00
8	12/31/2018	$49,206,000.00
9	9/30/2018	$50,765,000.00
10	6/30/2018	$52,322,000.00
11	3/31/2018	$53,881,000.00
12	12/31/2017	$55,441,000.00
13	9/30/2017	$56,997,000.00
14	6/30/2017	$62,916,000.00
15	3/31/2017	$64,685,000.00
16	12/31/2016	$66,454,000.00
17	9/30/2016	$57,044,000.00
18	6/30/2016	$58,325,000.00
19	3/31/2016	$147,000.00
20	12/31/2015	$154,000.00
21	9/30/2015	$212,000.00
22	6/30/2015	$270,000.00
23	3/31/2015	$328,000.00
24	12/31/2014	$385,000.00
25	9/30/2014	$443,000.00
26	6/30/2014	$501,000.00
27	3/31/2014	$559,000.00
28	12/31/2013	$616,000.00
29	9/30/2013	$674,000.00
30	6/30/2013	$733,000.00
31	3/31/2013	$790,000.00
32	12/31/2012	$848,000.00
33	9/30/2012	$904,000.00
34	6/30/2012	$964,000.00
35	3/31/2012	$1,021,000.00
36	12/31/2011	$1,079,000.00
37	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	$10,234,000.00
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	$9,729,000.00
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	$4,625,000.00
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	9/30/2020	$-10,042,000.00
2	6/30/2020	$-7,800,000.00
3	3/31/2020	$-3,977,000.00
4	9/30/2019	$-13,035,000.00
5	6/30/2019	$-4,631,000.00
6	3/31/2019	$-4,417,000.00
7	9/30/2018	$-13,530,000.00
8	6/30/2018	$-4,621,000.00
9	3/31/2018	$-4,288,000.00
10	9/30/2017	$-13,042,000.00
11	6/30/2017	$-4,285,000.00
12	3/31/2017	$-4,328,000.00
13	9/30/2016	$-9,610,000.00
14	6/30/2016	$-3,691,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$12,783,000.00
2	6/30/2020	$11,539,000.00
3	3/31/2020	$14,253,000.00
4	12/31/2019	$10,445,000.00
5	9/30/2019	$16,715,000.00
6	6/30/2019	$16,145,000.00
7	3/31/2019	$16,977,000.00
8	12/31/2018	$12,234,000.00
9	9/30/2018	$12,133,000.00
10	6/30/2018	$13,311,000.00
11	3/31/2018	$13,439,000.00
12	12/31/2017	$28,856,000.00
13	9/30/2017	$28,872,000.00
14	6/30/2017	$35,143,000.00
15	3/31/2017	$32,439,000.00
16	12/31/2016	$37,500,000.00
17	9/30/2016	$42,059,000.00
18	6/30/2016	$40,617,000.00
19	3/31/2016	$36,648,000.00
20	12/31/2015	$36,947,000.00
21	12/31/2014	$36,756,000.00
22	12/31/2013	$40,987,000.00
23	12/31/2012	$49,235,000.00
24	12/31/2011	$63,328,000.00
25	12/31/2010	$70,678,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$113,107,000.00
2	6/30/2020	$115,532,000.00
3	3/31/2020	$109,426,000.00
4	12/31/2019	$95,149,000.00
5	9/30/2019	$105,705,000.00
6	6/30/2019	$104,254,000.00
7	3/31/2019	$102,379,000.00
8	12/31/2018	$85,904,000.00
9	9/30/2018	$99,765,000.00
10	6/30/2018	$97,659,000.00
11	3/31/2018	$100,034,000.00
12	12/31/2017	$136,519,000.00
13	9/30/2017	$157,143,000.00
14	6/30/2017	$151,534,000.00
15	3/31/2017	$150,481,000.00
16	12/31/2016	$133,906,000.00
17	9/30/2016	$138,688,000.00
18	6/30/2016	$145,371,000.00
19	3/31/2016	$110,356,000.00
20	12/31/2015	$106,406,000.00
21	9/30/2015	$110,265,000.00
22	6/30/2015	$109,630,000.00
23	3/31/2015	$104,820,000.00
24	12/31/2014	$107,274,000.00
25	9/30/2014	$121,592,000.00
26	6/30/2014	$123,889,000.00
27	3/31/2014	$121,410,000.00
28	12/31/2013	$112,739,000.00
29	9/30/2013	$118,955,000.00
30	6/30/2013	$117,443,000.00
31	3/31/2013	$121,032,000.00
32	12/31/2012	$119,183,000.00
33	9/30/2012	$121,696,000.00
34	6/30/2012	$128,973,000.00
35	3/31/2012	$138,299,000.00
36	12/31/2011	$129,803,000.00
37	12/31/2010	$143,557,000.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$65,117,000.00
2	6/30/2020	$64,897,000.00
3	3/31/2020	$60,907,000.00
4	12/31/2019	$52,960,000.00
5	9/30/2019	$54,376,000.00
6	6/30/2019	$48,405,000.00
7	3/31/2019	$47,820,000.00
8	12/31/2018	$40,489,000.00
9	9/30/2018	$42,011,000.00
10	6/30/2018	$39,822,000.00
11	3/31/2018	$42,411,000.00
12	12/31/2017	$42,215,000.00
13	9/30/2017	$45,142,000.00
14	6/30/2017	$40,474,000.00
15	3/31/2017	$39,865,000.00
16	12/31/2016	$37,691,000.00
17	9/30/2016	$37,278,000.00
18	6/30/2016	$36,612,000.00
19	3/31/2016	$26,824,000.00
20	12/31/2015	$27,636,000.00
21	12/31/2014	$27,006,000.00
22	12/31/2013	$25,754,000.00
23	12/31/2012	$25,082,000.00
24	12/31/2011	$30,769,000.00
25	12/31/2010	$29,679,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$35,207,000.00
2	6/30/2020	$39,096,000.00
3	3/31/2020	$34,266,000.00
4	12/31/2019	$31,744,000.00
5	9/30/2019	$34,614,000.00
6	6/30/2019	$39,704,000.00
7	3/31/2019	$37,582,000.00
8	12/31/2018	$33,181,000.00
9	9/30/2018	$45,621,000.00
10	6/30/2018	$44,526,000.00
11	3/31/2018	$44,184,000.00
12	12/31/2017	$65,448,000.00
13	9/30/2017	$83,129,000.00
14	6/30/2017	$75,917,000.00
15	3/31/2017	$78,177,000.00
16	12/31/2016	$58,715,000.00
17	9/30/2016	$59,351,000.00
18	6/30/2016	$68,142,000.00
19	3/31/2016	$46,884,000.00
20	12/31/2015	$41,823,000.00
21	12/31/2014	$43,512,000.00
22	12/31/2013	$45,998,000.00
23	12/31/2012	$44,866,000.00
24	12/31/2011	$39,552,000.00
25	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	$587,000.00
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	$438,000.00
9	3/31/2018	$382,000.00
10	12/31/2017	$1,511,000.00
11	9/30/2017	$355,000.00
12	6/30/2017	$340,000.00
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	$547,000.00
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: Liabilities

	Date	Value
1	9/30/2020	$740,834,000.00
2	6/30/2020	$755,802,000.00
3	3/31/2020	$814,070,000.00
4	12/31/2019	$771,679,000.00
5	9/30/2019	$741,641,000.00
6	6/30/2019	$806,783,000.00
7	3/31/2019	$816,874,000.00
8	12/31/2018	$809,712,000.00
9	9/30/2018	$839,684,000.00
10	6/30/2018	$830,802,000.00
11	3/31/2018	$805,191,000.00
12	12/31/2017	$788,183,000.00
13	9/30/2017	$784,961,000.00
14	6/30/2017	$766,177,000.00
15	3/31/2017	$733,532,000.00
16	12/31/2016	$752,143,000.00
17	9/30/2016	$740,499,000.00
18	6/30/2016	$733,736,000.00
19	3/31/2016	$492,208,000.00
20	12/31/2015	$507,009,000.00
21	9/30/2015	$497,674,000.00
22	6/30/2015	$531,562,000.00
23	3/31/2015	$515,175,000.00
24	12/31/2014	$515,736,000.00
25	9/30/2014	$572,470,000.00
26	6/30/2014	$579,385,000.00
27	3/31/2014	$597,131,000.00
28	12/31/2013	$578,378,000.00
29	9/30/2013	$650,068,000.00
30	6/30/2013	$677,667,000.00
31	3/31/2013	$658,941,000.00
32	12/31/2012	$663,186,000.00
33	9/30/2012	$634,522,000.00
34	6/30/2012	$659,518,000.00
35	3/31/2012	$668,439,000.00
36	12/31/2011	$815,078,000.00
37	12/31/2010	$852,034,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,490,692,000.00
2	6/30/2020	$1,461,960,000.00
3	3/31/2020	$1,483,631,000.00
4	12/31/2019	$1,474,368,000.00
5	9/30/2019	$1,404,722,000.00
6	6/30/2019	$1,458,099,000.00
7	3/31/2019	$1,443,281,000.00
8	12/31/2018	$1,417,992,000.00
9	9/30/2018	$1,448,326,000.00
10	6/30/2018	$1,422,461,000.00
11	3/31/2018	$1,400,335,000.00
12	12/31/2017	$1,361,198,000.00
13	9/30/2017	$1,349,617,000.00
14	6/30/2017	$1,308,268,000.00
15	3/31/2017	$1,262,125,000.00
16	12/31/2016	$1,263,433,000.00
17	9/30/2016	$1,265,622,000.00
18	6/30/2016	$1,249,330,000.00
19	3/31/2016	$1,014,913,000.00
20	12/31/2015	$1,009,562,000.00
21	9/30/2015	$975,434,000.00
22	6/30/2015	$1,023,447,000.00
23	3/31/2015	$1,001,619,000.00
24	12/31/2014	$1,029,304,000.00
25	9/30/2014	$1,111,941,000.00
26	6/30/2014	$1,138,763,000.00
27	3/31/2014	$1,146,511,000.00
28	12/31/2013	$1,126,157,000.00
29	9/30/2013	$1,164,285,000.00
30	6/30/2013	$1,157,944,000.00
31	3/31/2013	$1,151,319,000.00
32	12/31/2012	$1,156,697,000.00
33	9/30/2012	$1,130,697,000.00
34	6/30/2012	$1,137,222,000.00
35	3/31/2012	$1,147,658,000.00
36	12/31/2011	$1,230,928,000.00
37	12/31/2010	$1,278,293,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$178,909,000.00
2	6/30/2020	$177,202,000.00
3	3/31/2020	$175,621,000.00
4	12/31/2019	$202,719,000.00
5	9/30/2019	$191,542,000.00
6	6/30/2019	$196,689,000.00
7	3/31/2019	$204,798,000.00
8	12/31/2018	$189,306,000.00
9	9/30/2018	$205,548,000.00
10	6/30/2018	$196,497,000.00
11	3/31/2018	$175,026,000.00
12	12/31/2017	$161,517,000.00
13	9/30/2017	$213,063,000.00
14	6/30/2017	$204,180,000.00
15	3/31/2017	$188,079,000.00
16	12/31/2016	$200,009,000.00
17	9/30/2016	$147,117,000.00
18	6/30/2016	$136,171,000.00
19	3/31/2016	$120,386,000.00
20	12/31/2015	$126,231,000.00
21	9/30/2015	$174,199,000.00
22	6/30/2015	$174,102,000.00
23	3/31/2015	$177,669,000.00
24	12/31/2014	$183,398,000.00
25	9/30/2014	$139,484,000.00
26	6/30/2014	$142,039,000.00
27	3/31/2014	$141,596,000.00
28	12/31/2013	$157,546,000.00
29	9/30/2013	$234,907,000.00
30	6/30/2013	$227,720,000.00
31	3/31/2013	$200,186,000.00
32	12/31/2012	$235,788,000.00
33	9/30/2012	$178,973,000.00
34	6/30/2012	$172,857,000.00
35	3/31/2012	$182,744,000.00
36	12/31/2011	$170,711,000.00
37	12/31/2010	$165,856,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$418,012,000.00
2	6/30/2020	$435,017,000.00
3	3/31/2020	$491,022,000.00
4	12/31/2019	$424,029,000.00
5	9/30/2019	$424,032,000.00
6	6/30/2019	$482,038,000.00
7	3/31/2019	$491,041,000.00
8	12/31/2018	$524,931,000.00
9	9/30/2018	$530,234,000.00
10	6/30/2018	$525,030,000.00
11	3/31/2018	$520,477,000.00
12	12/31/2017	$515,919,000.00
13	9/30/2017	$505,343,000.00
14	6/30/2017	$495,762,000.00
15	3/31/2017	$480,176,000.00
16	12/31/2016	$484,584,000.00
17	9/30/2016	$491,465,000.00
18	6/30/2016	$485,781,000.00
19	3/31/2016	$255,092,000.00
20	12/31/2015	$265,096,000.00
21	9/30/2015	$270,100,000.00
22	6/30/2015	$302,103,000.00
23	3/31/2015	$282,107,000.00
24	12/31/2014	$272,111,000.00
25	9/30/2014	$283,115,000.00
26	6/30/2014	$284,369,000.00
27	3/31/2014	$301,622,000.00
28	12/31/2013	$303,875,000.00
29	9/30/2013	$307,129,000.00
30	6/30/2013	$320,382,000.00
31	3/31/2013	$333,636,000.00
32	12/31/2012	$319,153,000.00
33	9/30/2012	$322,195,000.00
34	6/30/2012	$343,987,000.00
35	3/31/2012	$326,781,000.00
36	12/31/2011	$374,388,000.00
37	12/31/2010	$423,646,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$12,000.00
2	6/30/2020	$17,000.00
3	3/31/2020	$20,000.00
4	12/31/2019	$20,000.00
5	9/30/2019	$20,000.00
6	6/30/2019	$19,000.00
7	3/31/2019	$19,000.00
8	12/31/2018	$1,224,000.00
9	9/30/2018	$1,231,000.00
10	6/30/2018	$1,844,000.00
11	3/31/2018	$1,821,000.00
12	12/31/2017	$1,799,000.00
13	9/30/2017	$51,765,000.00
14	6/30/2017	$51,732,000.00
15	3/31/2017	$51,699,000.00
16	12/31/2016	$51,666,000.00
17	9/30/2016	$1,462,000.00
18	6/30/2016	$566,000.00
19	3/31/2016	$16,000.00
20	12/31/2015	$16,000.00
21	9/30/2015	$50,016,000.00
22	6/30/2015	$50,015,000.00
23	3/31/2015	$50,015,000.00
24	12/31/2014	$50,015,000.00
25	9/30/2014	$15,000.00
26	6/30/2014	$1,265,000.00
27	3/31/2014	$2,514,000.00
28	12/31/2013	$3,764,000.00
29	9/30/2013	$55,014,000.00
30	6/30/2013	$55,014,000.00
31	3/31/2013	$55,014,000.00
32	12/31/2012	$83,276,000.00
33	9/30/2012	$33,066,000.00
34	6/30/2012	$30,355,000.00
35	3/31/2012	$30,145,000.00
36	12/31/2011	$1,263,000.00
37	12/31/2010	$12,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$418,000,000.00
2	6/30/2020	$435,000,000.00
3	3/31/2020	$491,002,000.00
4	12/31/2019	$424,009,000.00
5	9/30/2019	$424,012,000.00
6	6/30/2019	$482,019,000.00
7	3/31/2019	$491,022,000.00
8	12/31/2018	$523,707,000.00
9	9/30/2018	$529,003,000.00
10	6/30/2018	$523,186,000.00
11	3/31/2018	$518,656,000.00
12	12/31/2017	$514,120,000.00
13	9/30/2017	$453,578,000.00
14	6/30/2017	$444,030,000.00
15	3/31/2017	$428,477,000.00
16	12/31/2016	$432,918,000.00
17	9/30/2016	$490,003,000.00
18	6/30/2016	$485,215,000.00
19	3/31/2016	$255,076,000.00
20	12/31/2015	$265,080,000.00
21	9/30/2015	$220,084,000.00
22	6/30/2015	$252,088,000.00
23	3/31/2015	$232,092,000.00
24	12/31/2014	$222,096,000.00
25	9/30/2014	$283,100,000.00
26	6/30/2014	$283,104,000.00
27	3/31/2014	$299,108,000.00
28	12/31/2013	$300,111,000.00
29	9/30/2013	$252,115,000.00
30	6/30/2013	$265,368,000.00
31	3/31/2013	$278,622,000.00
32	12/31/2012	$235,877,000.00
33	9/30/2012	$289,129,000.00
34	6/30/2012	$313,632,000.00
35	3/31/2012	$296,636,000.00
36	12/31/2011	$373,125,000.00
37	12/31/2010	$423,634,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$3,049,000.00
2	6/30/2020	$2,847,000.00
3	3/31/2020	$2,600,000.00
4	12/31/2019	$4,006,000.00
5	9/30/2019	$3,551,000.00
6	6/30/2019	$3,448,000.00
7	3/31/2019	$3,241,000.00
8	12/31/2018	$3,031,000.00
9	9/30/2018	$3,366,000.00
10	6/30/2018	$3,102,000.00
11	3/31/2018	$3,150,000.00
12	12/31/2017	$3,247,000.00
13	9/30/2017	$3,988,000.00
14	6/30/2017	$4,031,000.00
15	3/31/2017	$3,907,000.00
16	12/31/2016	$3,767,000.00
17	9/30/2016	$3,578,000.00
18	6/30/2016	$3,238,000.00
19	3/31/2016	$3,502,000.00
20	12/31/2015	$3,690,000.00
21	9/30/2015	$3,800,000.00
22	6/30/2015	$3,778,000.00
23	3/31/2015	$3,726,000.00
24	12/31/2014	$3,699,000.00
25	9/30/2014	$3,519,000.00
26	6/30/2014	$3,512,000.00
27	3/31/2014	$3,554,000.00
28	12/31/2013	$3,482,000.00
29	12/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-31,703,000.00
2	6/30/2020	$-8,224,000.00
3	3/31/2020	$54,231,000.00
4	12/31/2019	$-100,307,000.00
5	9/30/2019	$-64,085,000.00
6	6/30/2019	$-30,106,000.00
7	3/31/2019	$-15,139,000.00
8	12/31/2018	$-27,258,000.00
9	9/30/2018	$-12,904,000.00
10	6/30/2018	$-3,570,000.00
11	3/31/2018	$-2,458,000.00
12	12/31/2017	$12,867,000.00
13	9/30/2017	$3,395,000.00
14	6/30/2017	$10,207,000.00
15	3/31/2017	$-11,205,000.00
16	12/31/2016	$172,038,000.00
17	9/30/2016	$7,001,000.00
18	12/31/2015	$-27,329,000.00
19	9/30/2015	$-37,563,000.00
20	6/30/2015	$20,366,000.00
21	3/31/2015	$5,679,000.00
22	12/31/2014	$-50,483,000.00
23	9/30/2014	$-6,250,000.00
24	6/30/2014	$-28,446,000.00
25	3/31/2014	$-6,681,000.00
26	12/31/2013	$3,865,000.00
27	9/30/2013	$-17,281,000.00
28	6/30/2013	$-1,324,000.00
29	3/31/2013	$15,438,000.00
30	12/31/2012	$-76,064,000.00
31	9/30/2012	$-64,602,000.00
32	6/30/2012	$13,201,000.00
33	3/31/2012	$-52,119,000.00
34	12/31/2011	$-65,923,000.00
35	9/30/2011	$-46,794,000.00
36	6/30/2011	$-14,511,000.00
37	3/31/2011	$-9,998,000.00
38	12/31/2010	$-93,517,000.00
39	12/31/2009	$22,092,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-31,475,000.00
2	6/30/2020	$-22,017,000.00
3	3/31/2020	$-12,805,000.00
4	12/31/2019	$-98,748,000.00
5	9/30/2019	$-13,699,000.00
6	6/30/2019	$-35,453,000.00
7	3/31/2019	$-20,820,000.00
8	12/31/2018	$-82,886,000.00
9	9/30/2018	$-60,694,000.00
10	6/30/2018	$-39,175,000.00
11	3/31/2018	$-15,800,000.00
12	12/31/2017	$-87,637,000.00
13	9/30/2017	$-15,466,000.00
14	6/30/2017	$-21,713,000.00
15	3/31/2017	$-25,083,000.00
16	12/31/2016	$-253,553,000.00
17	9/30/2016	$-17,829,000.00
18	12/31/2015	$-47,798,000.00
19	9/30/2015	$-9,275,000.00
20	6/30/2015	$-28,206,000.00
21	3/31/2015	$-9,447,000.00
22	12/31/2014	$-57,747,000.00
23	9/30/2014	$-18,893,000.00
24	6/30/2014	$-26,756,000.00
25	3/31/2014	$-14,897,000.00
26	12/31/2013	$-41,392,000.00
27	9/30/2013	$-28,294,000.00
28	6/30/2013	$-22,188,000.00
29	3/31/2013	$-7,013,000.00
30	12/31/2012	$113,447,000.00
31	9/30/2012	$125,263,000.00
32	6/30/2012	$136,456,000.00
33	3/31/2012	$108,234,000.00
34	12/31/2011	$-25,820,000.00
35	9/30/2011	$-17,393,000.00
36	6/30/2011	$-8,521,000.00
37	3/31/2011	$-4,265,000.00
38	12/31/2010	$28,065,000.00
39	12/31/2009	$-43,647,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$83,693,000.00
2	6/30/2020	$50,672,000.00
3	3/31/2020	$-6,638,000.00
4	12/31/2019	$200,352,000.00
5	9/30/2019	$126,593,000.00
6	6/30/2019	$83,096,000.00
7	3/31/2019	$24,566,000.00
8	12/31/2018	$132,485,000.00
9	9/30/2018	$61,455,000.00
10	6/30/2018	$16,740,000.00
11	3/31/2018	$-18,947,000.00
12	12/31/2017	$64,216,000.00
13	9/30/2017	$21,715,000.00
14	6/30/2017	$3,817,000.00
15	3/31/2017	$-4,572,000.00
16	12/31/2016	$80,940,000.00
17	9/30/2016	$29,185,000.00
18	12/31/2015	$95,937,000.00
19	9/30/2015	$59,245,000.00
20	6/30/2015	$17,352,000.00
21	3/31/2015	$6,409,000.00
22	12/31/2014	$84,196,000.00
23	9/30/2014	$22,463,000.00
24	6/30/2014	$41,537,000.00
25	3/31/2014	$8,848,000.00
26	12/31/2013	$62,631,000.00
27	9/30/2013	$30,746,000.00
28	6/30/2013	$28,147,000.00
29	3/31/2013	$4,161,000.00
30	12/31/2012	$34,507,000.00
31	9/30/2012	$-10,278,000.00
32	6/30/2012	$-53,448,000.00
33	3/31/2012	$-42,668,000.00
34	12/31/2011	$105,269,000.00
35	9/30/2011	$74,302,000.00
36	6/30/2011	$30,750,000.00
37	3/31/2011	$21,048,000.00
38	12/31/2010	$99,572,000.00
39	12/31/2009	$13,975,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$29,589,000.00
2	6/30/2020	$41,463,000.00
3	3/31/2020	$9,109,000.00
4	12/31/2019	$29,100,000.00
5	9/30/2019	$40,009,000.00
6	6/30/2019	$34,100,000.00
7	3/31/2019	$29,190,000.00
8	12/31/2018	$82,891,000.00
9	9/30/2018	$65,300,000.00
10	6/30/2018	$29,900,000.00
11	3/31/2018	$10,245,000.00
12	12/31/2017	$5,900,000.00
13	9/30/2017	$27,225,000.00
14	6/30/2017	$1,100,000.00
15	3/31/2017	$10,839,000.00
16	12/31/2016	$15,800,000.00
17	9/30/2016	$13,100,000.00
18	6/30/2016	$10,400,000.00
19	3/31/2016	$13,500,000.00
20	12/31/2015	$57,279,000.00
21	9/30/2015	$9,658,000.00
22	6/30/2015	$-2,200,000.00
23	3/31/2015	$12,213,000.00
24	12/31/2014	$41,569,000.00
25	9/30/2014	$33,652,000.00
26	6/30/2014	$21,840,000.00
27	3/31/2014	$10,621,000.00
28	12/31/2013	$8,700,000.00
29	9/30/2013	$8,830,000.00
30	6/30/2013	$-7,400,000.00
31	3/31/2013	$11,511,000.00
32	12/31/2012	$8,200,000.00
33	9/30/2012	$9,463,000.00
34	6/30/2012	$-33,700,000.00
35	3/31/2012	$47,041,000.00
36	12/31/2011	$-7,200,000.00
37	9/30/2011	$42,169,000.00
38	6/30/2011	$8,800,000.00
39	3/31/2011	$16,700,000.00
40	12/31/2010	$20,500,000.00
41	9/30/2010	$3,600,000.00
42	6/30/2010	$7,900,000.00
43	3/31/2010	$5,600,000.00
44	12/31/2009	$3,700,000.00
45	9/30/2009	$-5,100,000.00
46	6/30/2009	$-12,700,000.00
47	3/31/2009	$-19,400,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$95,000.00
3	3/31/2020	$-1,515,000.00
4	12/31/2019	$985,000.00
5	9/30/2019	$539,000.00
6	6/30/2019	$423,000.00
7	3/31/2019	$218,000.00
8	12/31/2018	$128,000.00
9	9/30/2018	$447,000.00
10	6/30/2018	$178,000.00
11	3/31/2018	$237,000.00
12	12/31/2017	$-526,000.00
13	9/30/2017	$202,000.00
14	6/30/2017	$116,000.00
15	3/31/2017	$135,000.00
16	12/31/2016	$79,000.00
17	9/30/2016	$-111,000.00
18	6/30/2016	$-266,000.00
19	3/31/2016	$-185,000.00
20	12/31/2015	$-14,000.00
21	9/30/2015	$100,000.00
22	6/30/2015	$52,000.00
23	3/31/2015	$26,000.00
24	12/31/2014	$180,000.00
25	9/30/2014	$-38,000.00
26	6/30/2014	$30,000.00
27	3/31/2014	$72,000.00
28	12/31/2013	$141,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	12/31/2011	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$29,589,000.00
2	6/30/2020	$41,463,000.00
3	3/31/2020	$9,109,000.00
4	12/31/2019	$132,398,000.00
5	9/30/2019	$103,253,000.00
6	6/30/2019	$63,244,000.00
7	3/31/2019	$29,190,000.00
8	12/31/2018	$82,891,000.00
9	9/30/2018	$65,300,000.00
10	6/30/2018	$37,564,000.00
11	3/31/2018	$7,662,000.00
12	12/31/2017	$33,111,000.00
13	9/30/2017	$27,225,000.00
14	6/30/2017	$1,117,000.00
15	3/31/2017	$10,839,000.00
16	12/31/2016	$52,733,000.00
17	9/30/2016	$36,937,000.00
18	6/30/2016	$10,367,000.00
19	3/31/2016	$13,501,000.00
20	12/31/2015	$57,279,000.00
21	9/30/2015	$19,699,000.00
22	6/30/2015	$-2,172,000.00
23	3/31/2015	$12,213,000.00
24	12/31/2014	$41,569,000.00
25	9/30/2014	$11,812,000.00
26	6/30/2014	$21,840,000.00
27	3/31/2014	$10,621,000.00
28	12/31/2013	$17,517,000.00
29	9/30/2013	$4,698,000.00
30	6/30/2013	$-7,379,000.00
31	3/31/2013	$11,511,000.00
32	12/31/2012	$30,977,000.00
33	9/30/2012	$22,759,000.00
34	6/30/2012	$-33,745,000.00
35	3/31/2012	$47,041,000.00
36	12/31/2011	$34,938,000.00
37	9/30/2011	$16,674,000.00
38	6/30/2011	$25,495,000.00
39	3/31/2011	$16,733,000.00
40	12/31/2010	$37,636,000.00
41	12/31/2009	$-33,458,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$131,094,000.00
2	6/30/2020	$92,321,000.00
3	3/31/2020	$39,594,000.00
4	12/31/2019	$193,576,000.00
5	9/30/2019	$149,996,000.00
6	6/30/2019	$94,318,000.00
7	3/31/2019	$40,093,000.00
8	12/31/2018	$137,408,000.00
9	9/30/2018	$99,994,000.00
10	6/30/2018	$59,160,000.00
11	3/31/2018	$17,004,000.00
12	12/31/2017	$76,151,000.00
13	9/30/2017	$22,928,000.00
14	6/30/2017	$9,228,000.00
15	3/31/2017	$22,678,000.00
16	12/31/2016	$91,776,000.00
17	9/30/2016	$64,946,000.00
18	6/30/2016	$17,857,000.00
19	3/31/2016	$22,269,000.00
20	12/31/2015	$63,895,000.00
21	9/30/2015	$49,030,000.00
22	6/30/2015	$3,038,000.00
23	3/31/2015	$20,149,000.00
24	12/31/2014	$71,360,000.00
25	9/30/2014	$58,736,000.00
26	6/30/2014	$18,977,000.00
27	3/31/2014	$20,601,000.00
28	12/31/2013	$52,091,000.00
29	9/30/2013	$13,255,000.00
30	6/30/2013	$19,005,000.00
31	3/31/2013	$22,518,000.00
32	12/31/2012	$-44,136,000.00
33	9/30/2012	$23,112,000.00
34	6/30/2012	$-86,913,000.00
35	3/31/2012	$-909,000.00
36	12/31/2011	$74,608,000.00
37	9/30/2011	$64,312,000.00
38	6/30/2011	$12,480,000.00
39	3/31/2011	$26,981,000.00
40	12/31/2010	$64,709,000.00
41	12/31/2009	$-36,126,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$1,000,000.00
2	12/31/2019	$112,900,000.00
3	12/31/2018	$103,200,000.00
4	12/31/2017	$111,000,000.00
5	12/31/2016	$143,000,000.00
6	12/31/2015	$220,000,000.00
7	12/31/2014	$250,200,000.00
8	12/31/2013	$605,000,000.00
9	12/31/2012	$633,800,000.00
10	12/31/2011	$786,100,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$60,405,000.00
2	6/30/2020	$59,526,000.00
3	3/31/2020	$59,349,000.00
4	12/31/2019	$62,891,000.00
5	9/30/2019	$51,488,000.00
6	6/30/2019	$51,381,000.00
7	3/31/2019	$50,313,000.00
8	12/31/2018	$41,617,000.00
9	9/30/2018	$52,392,000.00
10	6/30/2018	$48,978,000.00
11	3/31/2018	$45,543,000.00
12	12/31/2017	$39,493,000.00
13	9/30/2017	$32,343,000.00
14	6/30/2017	$31,859,000.00
15	3/31/2017	$31,799,000.00
16	12/31/2016	$29,825,000.00
17	9/30/2016	$31,400,000.00
18	6/30/2016	$28,379,000.00
19	3/31/2016	$28,607,000.00
20	12/31/2015	$24,560,000.00
21	9/30/2015	$25,704,000.00
22	6/30/2015	$27,905,000.00
23	3/31/2015	$32,916,000.00
24	12/31/2014	$32,456,000.00
25	9/30/2014	$31,331,000.00
26	6/30/2014	$29,709,000.00
27	3/31/2014	$27,565,000.00
28	12/31/2013	$26,456,000.00
29	9/30/2013	$28,149,000.00
30	6/30/2013	$26,875,000.00
31	3/31/2013	$24,211,000.00
32	12/31/2012	$22,822,000.00
33	9/30/2012	$25,633,000.00
34	6/30/2012	$37,482,000.00
35	3/31/2012	$36,448,000.00
36	12/31/2011	$23,383,000.00
37	12/31/2010	$18,103,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$474,000.00
2	6/30/2020	$-142,000.00
3	3/31/2020	$-890,000.00
4	12/31/2019	$2,885,000.00
5	9/30/2019	$-490,000.00
6	6/30/2019	$40,000.00
7	3/31/2019	$1,487,000.00
8	12/31/2018	$-3,427,000.00
9	9/30/2018	$-129,000.00
10	6/30/2018	$-2,127,000.00
11	3/31/2018	$13,000.00
12	12/31/2017	$-1,183,000.00
13	9/30/2017	$929,000.00
14	6/30/2017	$747,000.00
15	3/31/2017	$29,000.00
16	9/30/2016	$-702,000.00
17	6/30/2016	$-361,000.00
18	3/31/2016	$362,000.00
19	9/30/2015	$-2,449,000.00
20	6/30/2015	$-1,610,000.00
21	3/31/2015	$-1,987,000.00
22	9/30/2014	$-1,419,000.00
23	6/30/2014	$-178,000.00
24	3/31/2014	$-502,000.00
25	9/30/2013	$-15,613,000.00
26	6/30/2013	$-2,229,000.00
27	3/31/2013	$-1,169,000.00
28	9/30/2012	$-2,645,000.00
29	6/30/2012	$-1,840,000.00
30	3/31/2012	$-1,165,000.00

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	9/30/2020	$113,000.00
2	6/30/2020	$113,000.00
3	12/31/2019	$74,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$348,000.00
7	12/31/2017	--
8	12/31/2016	$6,000.00
9	12/31/2015	--
10	12/31/2014	$3,210,000.00
11	12/31/2013	$18,000.00
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	$39,146,000.00
16	9/30/2012	$39,146,000.00
17	6/30/2012	$39,146,000.00
18	3/31/2012	$2,144,000.00
19	12/31/2011	$72,000.00
20	9/30/2011	--
21	6/30/2011	--
22	3/31/2011	--
23	12/31/2010	$-160,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$3,047,000.00
2	6/30/2020	$8,753,000.00
3	3/31/2020	$-24,955,000.00
4	12/31/2019	$-8,747,000.00
5	9/30/2019	$-24,243,000.00
6	6/30/2019	$-2,202,000.00
7	3/31/2019	$-2,152,000.00
8	12/31/2018	$-27,383,000.00
9	9/30/2018	$-7,847,000.00
10	6/30/2018	$-13,346,000.00
11	3/31/2018	$17,505,000.00
12	12/31/2017	$44,162,000.00
13	9/30/2017	$11,974,000.00
14	6/30/2017	$17,436,000.00
15	3/31/2017	$9,938,000.00
16	12/31/2016	$-23,967,000.00
17	9/30/2016	$36,000.00
18	6/30/2016	$-10,126,000.00
19	3/31/2016	$12,741,000.00
20	12/31/2015	$-51,177,000.00
21	9/30/2015	$-17,683,000.00
22	6/30/2015	$-24,898,000.00
23	3/31/2015	$-35,683,000.00
24	12/31/2014	$-54,850,000.00
25	9/30/2014	$-27,765,000.00
26	6/30/2014	$-1,940,000.00
27	3/31/2014	$-5,228,000.00
28	12/31/2013	$8,135,000.00
29	9/30/2013	$17,805,000.00
30	6/30/2013	$-2,647,000.00
31	3/31/2013	$-10,622,000.00
32	12/31/2012	$11,865,000.00
33	9/30/2012	$3,899,000.00
34	6/30/2012	$-7,222,000.00
35	3/31/2012	$13,318,000.00
36	12/31/2011	$-13,070,000.00
37	9/30/2011	$-48,693,000.00
38	6/30/2011	$39,743,000.00
39	3/31/2011	$25,912,000.00
40	12/31/2010	$-10,208,000.00
41	12/31/2009	$38,363,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	9/30/2020	$-1,114,000.00
2	6/30/2020	$-2,228,000.00
3	3/31/2020	$-1,114,000.00
4	12/31/2019	$-4,420,000.00
5	9/30/2019	$-3,315,000.00
6	6/30/2019	$-1,105,000.00
7	3/31/2019	$-1,105,000.00
8	12/31/2018	$-4,454,000.00
9	9/30/2018	$-3,341,000.00
10	6/30/2018	$-1,113,000.00
11	3/31/2018	$-1,114,000.00
12	12/31/2017	$-4,453,000.00
13	9/30/2017	$-3,339,000.00
14	6/30/2017	$-1,113,000.00
15	3/31/2017	$-1,113,000.00
16	12/31/2016	$-4,450,000.00
17	9/30/2016	$-1,113,000.00
18	6/30/2016	$-1,112,000.00
19	3/31/2016	$-1,113,000.00
20	12/31/2015	$-4,440,000.00
21	9/30/2015	$-1,110,000.00
22	6/30/2015	$-2,220,000.00
23	3/31/2015	$-1,109,000.00
24	12/31/2014	$-4,436,000.00
25	9/30/2014	$-3,325,000.00
26	6/30/2014	$-2,217,000.00
27	3/31/2014	$-1,109,000.00
28	12/31/2013	$-3,905,000.00
29	9/30/2013	$-2,791,000.00
30	6/30/2013	$-909,000.00
31	3/31/2013	$-908,000.00
32	12/31/2012	$-3,631,000.00
33	9/30/2012	$-2,412,000.00
34	6/30/2012	$-909,000.00
35	12/31/2011	$-3,629,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	9/30/2020	$2,742,000.00
2	6/30/2020	$1,523,000.00
3	9/30/2019	$-245,000.00
4	6/30/2019	$-420,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	9/30/2020	$701,000.00
2	6/30/2020	$390,000.00
3	9/30/2019	$-62,000.00
4	6/30/2019	$-108,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent

	Date	Value
1	9/30/2020	$621,000.00
2	6/30/2020	$-187,000.00
3	3/31/2020	$-7,708,000.00
4	9/30/2019	$-1,323,000.00
5	6/30/2019	$-4,695,000.00
6	3/31/2019	$-2,851,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent

	Date	Value
1	9/30/2020	$-12,515,000.00
2	6/30/2020	$-12,130,000.00
3	9/30/2019	$-10,796,000.00
4	6/30/2019	$-9,264,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent

	Date	Value
1	9/30/2020	$-98,000.00
2	6/30/2020	$-349,000.00
3	9/30/2019	$-2,759,000.00
4	6/30/2019	$-2,367,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	9/30/2020	$378,000.00
2	6/30/2020	$378,000.00
3	12/31/2019	$450,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$1,494,000.00
7	9/30/2018	$750,000.00
8	6/30/2018	$-518,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	$51,000.00
13	12/31/2015	$103,000.00
14	12/31/2014	$8,377,000.00
15	12/31/2013	$46,000.00
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$118,350,000.00
20	9/30/2012	--
21	6/30/2012	$118,350,000.00
22	3/31/2012	$8,153,000.00
23	12/31/2011	$327,000.00
24	12/31/2010	$-1,048,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$20,022,000.00
2	6/30/2020	$9,116,000.00
3	3/31/2020	$-25,638,000.00
4	12/31/2019	$-6,886,000.00
5	9/30/2019	$-22,535,000.00
6	6/30/2019	$1,000.00
7	3/31/2019	$-662,000.00
8	12/31/2018	$-28,675,000.00
9	9/30/2018	$-8,017,000.00
10	6/30/2018	$-33,205,000.00
11	3/31/2018	$17,639,000.00
12	12/31/2017	$45,986,000.00
13	9/30/2017	$40,794,000.00
14	6/30/2017	$28,466,000.00
15	3/31/2017	$10,131,000.00
16	9/30/2016	$2,215,000.00
17	6/30/2016	$2,392,000.00
18	3/31/2016	$13,111,000.00
19	9/30/2015	$-44,315,000.00
20	6/30/2015	$-26,022,000.00
21	3/31/2015	$-37,412,000.00
22	12/31/2014	$-55,102,000.00
23	9/30/2014	$-30,696,000.00
24	12/31/2013	$7,521,000.00
25	12/31/2012	$18,287,000.00
26	12/31/2011	$-13,070,000.00
27	12/31/2010	$-10,208,000.00

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	$420,000.00
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	$-54,000.00
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	$-1,686,000.00
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	$-587,000.00
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	$-1,377,000.00
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: 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	$108,000.00
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	$-13,000.00
9	3/31/2018	$-43,000.00
10	12/31/2017	$-566,000.00
11	9/30/2017	$-112,000.00
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	$-418,000.00
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	$-229,000.00
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	9/30/2020	$-3,720,000.00
2	6/30/2020	$-2,476,000.00
3	3/31/2020	$-1,244,000.00
4	12/31/2019	$-4,480,000.00
5	9/30/2019	$-3,357,000.00
6	6/30/2019	$-1,118,000.00
7	3/31/2019	$-1,121,000.00
8	12/31/2018	$-5,175,000.00
9	9/30/2018	$-3,882,000.00
10	6/30/2018	$-1,291,000.00
11	3/31/2018	$-1,297,000.00
12	12/31/2017	$-5,439,000.00
13	9/30/2017	$-1,350,000.00
14	6/30/2017	$-1,353,000.00
15	3/31/2017	$-1,347,000.00
16	12/31/2016	$-5,102,000.00
17	9/30/2016	$-1,296,000.00
18	6/30/2016	$-1,296,000.00
19	3/31/2016	$-1,278,000.00
20	12/31/2015	$-5,932,000.00
21	9/30/2015	$-1,462,000.00
22	6/30/2015	$-2,966,000.00
23	3/31/2015	$-1,505,000.00
24	12/31/2014	$-5,329,000.00
25	9/30/2014	$-4,026,000.00
26	6/30/2014	$-2,683,000.00
27	3/31/2014	$-1,328,000.00
28	12/31/2013	$-6,512,000.00
29	9/30/2013	$-4,963,000.00
30	6/30/2013	$-1,664,000.00
31	3/31/2013	$-1,664,000.00
32	12/31/2012	$-7,438,000.00
33	9/30/2012	$-1,739,000.00
34	6/30/2012	$-4,447,000.00
35	12/31/2011	$-8,694,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2020	$94,000.00
2	6/30/2020	$62,000.00
3	3/31/2020	$32,000.00
4	12/31/2019	$13,000.00
5	9/30/2019	$4,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$5,000.00
8	12/31/2018	$158,000.00
9	9/30/2018	$54,000.00
10	6/30/2018	$53,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	$22,000.00
13	9/30/2017	$71,000.00
14	6/30/2017	$72,000.00
15	3/31/2017	$70,000.00
16	12/31/2016	$-27,000.00
17	9/30/2016	$160,000.00
18	6/30/2016	$56,000.00
19	3/31/2016	$49,000.00
20	12/31/2015	$270,000.00
21	9/30/2015	$384,000.00
22	6/30/2015	$261,000.00
23	3/31/2015	$139,000.00
24	12/31/2014	$330,000.00
25	9/30/2014	$280,000.00
26	6/30/2014	$186,000.00
27	3/31/2014	$88,000.00
28	12/31/2013	$451,000.00
29	9/30/2013	$265,000.00
30	6/30/2013	$271,000.00
31	3/31/2013	$270,000.00
32	12/31/2012	$1,360,000.00
33	9/30/2012	$1,188,000.00
34	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	$-5,887,000.00
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	$2,211,000.00
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	$497,000.00
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	$-2,672,000.00
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	$446,000.00
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	$-235,000.00
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	$-1,516,000.00
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	$530,000.00
9	3/31/2018	$1,372,000.00
10	12/31/2017	$124,000.00
11	9/30/2017	$-36,000.00
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	9/30/2020	$134,903,000.00
2	6/30/2020	$134,898,000.00
3	3/31/2020	$134,918,000.00
4	12/31/2019	$132,725,000.00
5	9/30/2019	$118,153,000.00
6	6/30/2019	$119,642,000.00
7	3/31/2019	$112,726,000.00
8	12/31/2018	$88,277,000.00
9	9/30/2018	$92,218,000.00
10	6/30/2018	$97,563,000.00
11	3/31/2018	$100,170,000.00
12	12/31/2017	$101,555,000.00
13	9/30/2017	$105,318,000.00
14	6/30/2017	$104,893,000.00
15	3/31/2017	$104,262,000.00
16	12/31/2016	$106,827,000.00
17	9/30/2016	$98,123,000.00
18	6/30/2016	$99,590,000.00
19	3/31/2016	$102,689,000.00
20	12/31/2015	$101,544,000.00
21	9/30/2015	$99,845,000.00
22	6/30/2015	$98,589,000.00
23	3/31/2015	$98,496,000.00
24	12/31/2014	$103,079,000.00
25	9/30/2014	$96,991,000.00
26	6/30/2014	$100,940,000.00
27	3/31/2014	$102,720,000.00
28	12/31/2013	$106,014,000.00
29	9/30/2013	$110,048,000.00
30	6/30/2013	$131,808,000.00
31	3/31/2013	$130,586,000.00
32	12/31/2012	$136,012,000.00
33	9/30/2012	$110,360,000.00
34	6/30/2012	$111,563,000.00
35	3/31/2012	$127,993,000.00
36	12/31/2011	$185,596,000.00
37	12/31/2010	$181,769,000.00

Financials: OtherNoncashExpense

	Date	Value
1	6/30/2020	$171,000.00
2	3/31/2020	$151,000.00
3	12/31/2019	$605,000.00
4	9/30/2019	$454,000.00
5	6/30/2019	$303,000.00
6	3/31/2019	$151,000.00
7	12/31/2018	$459,000.00
8	9/30/2018	$304,000.00
9	6/30/2018	$154,000.00
10	3/31/2018	--
11	12/31/2017	$660,000.00
12	9/30/2017	$634,000.00
13	6/30/2017	$212,000.00
14	3/31/2017	$211,000.00
15	12/31/2016	$564,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	12/31/2014	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$138,000.00
2	9/30/2019	$-151,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$2,745,000.00
2	6/30/2020	$-16,660,000.00
3	3/31/2020	$-15,569,000.00
4	12/31/2019	$1,557,000.00
5	9/30/2019	$1,628,000.00
6	6/30/2019	$-930,000.00
7	3/31/2019	$1,208,000.00
8	12/31/2018	$-4,037,000.00
9	9/30/2018	$973,000.00
10	6/30/2018	$-726,000.00
11	3/31/2018	$-1,452,000.00
12	12/31/2017	$-4,352,000.00
13	9/30/2017	$-2,854,000.00
14	6/30/2017	$-1,931,000.00
15	3/31/2017	$-826,000.00
16	12/31/2016	$-46,000.00
17	9/30/2016	$2,103,000.00
18	6/30/2016	$2,017,000.00
19	3/31/2016	$328,000.00
20	12/31/2015	$-2,433,000.00
21	9/30/2015	$-784,000.00
22	6/30/2015	$-2,820,000.00
23	3/31/2015	$3,285,000.00
24	12/31/2014	$6,853,000.00
25	9/30/2014	$387,000.00
26	6/30/2014	$2,600,000.00
27	3/31/2014	$467,000.00
28	12/31/2013	$-7,256,000.00
29	9/30/2013	$-2,692,000.00
30	6/30/2013	$-2,211,000.00
31	3/31/2013	$-734,000.00
32	12/31/2012	$-7,629,000.00
33	9/30/2012	$-5,062,000.00
34	6/30/2012	$-1,993,000.00
35	3/31/2012	$-4,548,000.00
36	12/31/2011	$-2,639,000.00
37	9/30/2011	$-4,811,000.00
38	6/30/2011	$-7,000.00
39	3/31/2011	$-4,813,000.00
40	12/31/2010	$976,000.00
41	12/31/2009	$49,700,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$14,800,000.00
4	9/30/2019	$3,700,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$2,000,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	9/30/2020	$23,169,000.00
2	6/30/2020	$20,279,000.00
3	3/31/2020	$17,063,000.00
4	12/31/2019	$18,563,000.00
5	9/30/2019	$16,062,000.00
6	6/30/2019	$14,680,000.00
7	3/31/2019	$18,332,000.00
8	12/31/2018	$19,269,000.00
9	9/30/2018	$18,390,000.00
10	6/30/2018	$18,070,000.00
11	3/31/2018	$18,865,000.00
12	12/31/2017	$20,255,000.00
13	9/30/2017	$19,525,000.00
14	6/30/2017	$17,009,000.00
15	3/31/2017	$16,828,000.00
16	12/31/2016	$15,759,000.00
17	9/30/2016	$17,293,000.00
18	6/30/2016	$15,017,000.00
19	3/31/2016	$14,560,000.00
20	12/31/2015	$15,845,000.00
21	9/30/2015	$15,858,000.00
22	6/30/2015	$18,563,000.00
23	3/31/2015	$17,156,000.00
24	12/31/2014	$17,426,000.00
25	12/31/2013	--
26	9/30/2013	$3,795,000.00
27	6/30/2013	$16,795,000.00
28	3/31/2013	$16,675,000.00
29	12/31/2012	$16,600,000.00
30	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: PaymentsOfDividends

	Date	Value
1	9/30/2020	$18,424,000.00
2	6/30/2020	$12,280,000.00
3	3/31/2020	$6,139,000.00
4	12/31/2019	$23,251,000.00
5	9/30/2019	$5,814,000.00
6	6/30/2019	$11,621,000.00
7	3/31/2019	$5,808,000.00
8	12/31/2018	$21,926,000.00
9	9/30/2018	$16,441,000.00
10	6/30/2018	$10,956,000.00
11	3/31/2018	$5,474,000.00
12	12/31/2017	$21,869,000.00
13	9/30/2017	$5,470,000.00
14	6/30/2017	$5,467,000.00
15	3/31/2017	$5,459,000.00
16	12/31/2016	$21,812,000.00
17	9/30/2016	$16,354,000.00
18	6/30/2016	$5,454,000.00
19	3/31/2016	$5,443,000.00
20	12/31/2015	$21,088,000.00
21	9/30/2015	$15,646,000.00
22	6/30/2015	$5,107,000.00
23	3/31/2015	$5,098,000.00
24	12/31/2014	$19,729,000.00
25	9/30/2014	$14,633,000.00
26	6/30/2014	$4,774,000.00
27	3/31/2014	$4,765,000.00
28	12/31/2013	$13,929,000.00
29	9/30/2013	$9,170,000.00
30	6/30/2013	$4,423,000.00
31	3/31/2013	--
32	12/31/2012	$21,315,000.00
33	9/30/2012	$12,528,000.00
34	6/30/2012	$8,138,000.00
35	3/31/2012	$4,069,000.00
36	12/31/2011	$15,616,000.00
37	9/30/2011	$4,066,000.00
38	6/30/2011	$7,494,000.00
39	3/31/2011	$3,744,000.00
40	12/31/2010	$14,885,000.00
41	12/31/2009	$14,593,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$9,349,000.00
2	6/30/2020	$9,212,000.00
3	3/31/2020	$12,759,000.00
4	12/31/2019	$67,358,000.00
5	9/30/2019	$48,846,000.00
6	6/30/2019	$35,404,000.00
7	3/31/2019	$20,798,000.00
8	12/31/2018	$81,579,000.00
9	9/30/2018	$21,441,000.00
10	6/30/2018	$39,123,000.00
11	3/31/2018	$15,771,000.00
12	12/31/2017	$85,510,000.00
13	9/30/2017	$61,724,000.00
14	6/30/2017	$21,360,000.00
15	3/31/2017	$25,045,000.00
16	12/31/2016	$71,244,000.00
17	9/30/2016	$50,029,000.00
18	6/30/2016	$20,112,000.00
19	3/31/2016	$7,993,000.00
20	12/31/2015	$48,622,000.00
21	9/30/2015	$39,689,000.00
22	6/30/2015	$18,455,000.00
23	3/31/2015	$12,211,000.00
24	12/31/2014	$58,224,000.00
25	9/30/2014	$18,704,000.00
26	6/30/2014	$27,402,000.00
27	3/31/2014	$14,603,000.00
28	12/31/2013	$61,844,000.00
29	9/30/2013	$46,186,000.00
30	6/30/2013	$14,620,000.00
31	3/31/2013	$13,188,000.00
32	12/31/2012	$37,046,000.00
33	9/30/2012	$25,237,000.00
34	6/30/2012	$14,190,000.00
35	3/31/2012	$4,309,000.00
36	12/31/2011	$24,988,000.00
37	9/30/2011	$18,155,000.00
38	6/30/2011	$13,894,000.00
39	3/31/2011	$4,919,000.00
40	12/31/2010	$27,334,000.00
41	12/31/2009	$38,262,000.00

Financials: PaymentsToAcquireSoftware

	Date	Value
1	9/30/2020	$155,000.00
2	6/30/2020	$46,000.00
3	3/31/2020	$46,000.00
4	12/31/2019	$597,000.00
5	9/30/2019	$257,000.00
6	6/30/2019	$49,000.00
7	3/31/2019	$22,000.00
8	12/31/2018	$1,307,000.00
9	9/30/2018	$78,000.00
10	6/30/2018	$52,000.00
11	3/31/2018	$29,000.00
12	12/31/2017	$2,127,000.00
13	9/30/2017	$147,000.00
14	6/30/2017	$353,000.00
15	3/31/2017	$38,000.00
16	12/31/2016	$2,248,000.00
17	9/30/2016	$591,000.00
18	6/30/2016	$589,000.00
19	3/31/2016	$82,000.00
20	12/31/2015	$1,973,000.00
21	9/30/2015	$252,000.00
22	6/30/2015	$337,000.00
23	3/31/2015	$33,000.00
24	12/31/2014	$649,000.00
25	9/30/2014	$504,000.00
26	6/30/2014	$315,000.00
27	3/31/2014	$294,000.00
28	12/31/2013	$2,613,000.00
29	9/30/2013	$728,000.00
30	6/30/2013	$555,000.00
31	3/31/2013	$93,000.00
32	12/31/2012	$161,000.00
33	9/30/2012	$146,000.00
34	6/30/2012	$8,000.00
35	3/31/2012	$30,000.00
36	12/31/2011	$3,692,000.00
37	9/30/2011	$2,098,000.00
38	6/30/2011	$1,752,000.00
39	3/31/2011	$1,047,000.00
40	12/31/2010	$4,257,000.00
41	12/31/2009	$4,234,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$5.00
2	6/30/2020	$5.00
3	3/31/2020	$5.00
4	12/31/2019	$5.00
5	9/30/2019	$5.00
6	6/30/2019	$5.00
7	3/31/2019	$5.00
8	12/31/2018	$5.00
9	9/30/2018	$5.00
10	6/30/2018	$5.00
11	3/31/2018	$5.00
12	12/31/2017	$5.00
13	9/30/2017	$5.00
14	6/30/2017	$5.00
15	3/31/2017	$5.00
16	12/31/2016	$5.00
17	9/30/2016	$5.00
18	6/30/2016	$5.00
19	3/31/2016	$5.00
20	12/31/2015	$5.00
21	9/30/2015	$5.00
22	6/30/2015	$5.00
23	3/31/2015	$5.00
24	12/31/2014	$5.00
25	9/30/2014	$5.00
26	6/30/2014	$5.00
27	3/31/2014	$5.00
28	12/31/2013	$5.00
29	9/30/2013	$5.00
30	6/30/2013	$5.00
31	3/31/2013	$5.00
32	12/31/2012	$5.00
33	9/30/2012	$5.00
34	6/30/2012	$5.00
35	3/31/2012	$5.00
36	12/31/2011	$5.00
37	12/31/2010	$5.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$2,000,000.00
10	6/30/2018	$2,000,000.00
11	3/31/2018	$2,000,000.00
12	12/31/2017	$2,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$2,000,000.00
17	9/30/2016	$2,000,000.00
18	6/30/2016	$2,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$2,000,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	$2,000,000.00
23	3/31/2015	$2,000,000.00
24	12/31/2014	$2,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$2,000,000.00
27	3/31/2014	$2,000,000.00
28	12/31/2013	$2,000,000.00
29	9/30/2013	$2,000,000.00
30	6/30/2013	$2,000,000.00
31	3/31/2013	$2,000,000.00
32	12/31/2012	$2,000,000.00
33	9/30/2012	$2,000,000.00
34	6/30/2012	$2,000,000.00
35	3/31/2012	$2,000,000.00
36	12/31/2011	$2,000,000.00
37	12/31/2010	$2,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValueOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$30,485,000.00
2	6/30/2020	$26,209,000.00
3	3/31/2020	$25,827,000.00
4	12/31/2019	$24,142,000.00
5	9/30/2019	$24,849,000.00
6	6/30/2019	$25,108,000.00
7	3/31/2019	$23,696,000.00
8	12/31/2018	$21,294,000.00
9	9/30/2018	$20,541,000.00
10	6/30/2018	$19,559,000.00
11	3/31/2018	$18,675,000.00
12	12/31/2017	$14,520,000.00
13	9/30/2017	$12,690,000.00
14	6/30/2017	$11,980,000.00
15	3/31/2017	$11,245,000.00
16	12/31/2016	$9,251,000.00
17	9/30/2016	$10,078,000.00
18	6/30/2016	$9,582,000.00
19	3/31/2016	$11,796,000.00
20	12/31/2015	$6,243,000.00
21	9/30/2015	$8,410,000.00
22	6/30/2015	$8,739,000.00
23	3/31/2015	$10,412,000.00
24	12/31/2014	$8,074,000.00
25	9/30/2014	$9,238,000.00
26	6/30/2014	$10,120,000.00
27	3/31/2014	$11,868,000.00
28	12/31/2013	$9,659,000.00
29	9/30/2013	$12,019,000.00
30	6/30/2013	$12,311,000.00
31	3/31/2013	$13,986,000.00
32	12/31/2012	$10,435,000.00
33	9/30/2012	$9,583,000.00
34	6/30/2012	$10,071,000.00
35	3/31/2012	$13,464,000.00
36	12/31/2011	$13,349,000.00
37	12/31/2010	$11,634,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$70,000,000.00
4	12/31/2019	$45,000,000.00
5	9/30/2019	--
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$26,031,000.00
9	9/30/2018	$26,031,000.00
10	6/30/2018	$23,031,000.00
11	3/31/2018	$13,011,000.00
12	12/31/2017	$115,334,000.00
13	9/30/2017	$45,335,000.00
14	6/30/2017	$16,114,000.00
15	3/31/2017	$16,145,000.00
16	12/31/2016	$235,907,000.00
17	9/30/2016	$13,265,000.00
18	6/30/2016	$207,134,000.00
19	3/31/2016	$12,396,000.00
20	12/31/2015	$95,126,000.00
21	9/30/2015	$5,198,000.00
22	6/30/2015	$39,620,000.00
23	3/31/2015	$15,274,000.00
24	12/31/2014	$13,396,000.00
25	9/30/2014	$10,090,000.00
26	6/30/2014	$235,000.00
27	3/31/2014	$4,435,000.00
28	12/31/2013	$117,452,000.00
29	9/30/2013	$5,271,000.00
30	6/30/2013	$5,037,000.00
31	3/31/2013	$46,868,000.00
32	12/31/2012	$46,028,000.00
33	9/30/2012	$45,164,000.00
34	6/30/2012	$38,164,000.00
35	3/31/2012	$9,000,000.00
36	12/31/2011	$14,386,000.00
37	9/30/2011	$741,000.00
38	6/30/2011	$4,000.00
39	3/31/2011	$640,000.00
40	12/31/2010	$17,712,000.00
41	12/31/2009	$123,314,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$20,000.00
3	3/31/2020	--
4	12/31/2019	$112,000.00
5	9/30/2019	$105,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$202,000.00
9	9/30/2018	$202,000.00
10	6/30/2018	$3,000.00
11	3/31/2018	$147,000.00
12	12/31/2017	$597,000.00
13	9/30/2017	$531,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$75,000.00
16	12/31/2016	$517,000.00
17	9/30/2016	$454,000.00
18	6/30/2016	$185,000.00
19	3/31/2016	$205,000.00
20	12/31/2015	$1,897,000.00
21	9/30/2015	$1,799,000.00
22	6/30/2015	$1,039,000.00
23	3/31/2015	$685,000.00
24	12/31/2014	$773,000.00
25	9/30/2014	$223,000.00
26	6/30/2014	$387,000.00
27	3/31/2014	$126,000.00
28	12/31/2013	$5,538,000.00
29	9/30/2013	$1,661,000.00
30	6/30/2013	$1,004,000.00
31	3/31/2013	$1,964,000.00
32	12/31/2012	$1,311,000.00
33	9/30/2012	$811,000.00
34	6/30/2012	$79,000.00
35	3/31/2012	$189,000.00
36	12/31/2011	$789,000.00
37	9/30/2011	$114,000.00
38	6/30/2011	$192,000.00
39	3/31/2011	$109,000.00
40	12/31/2010	$125,000.00
41	12/31/2009	$24,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$69,633,000.00
2	6/30/2020	$40,043,000.00
3	3/31/2020	$7,594,000.00
4	12/31/2019	$133,383,000.00
5	9/30/2019	$40,125,000.00
6	6/30/2019	$63,667,000.00
7	3/31/2019	$29,408,000.00
8	12/31/2018	$83,019,000.00
9	9/30/2018	$28,005,000.00
10	6/30/2018	$37,742,000.00
11	3/31/2018	$7,899,000.00
12	12/31/2017	$32,585,000.00
13	9/30/2017	$15,220,000.00
14	6/30/2017	$1,233,000.00
15	3/31/2017	$10,974,000.00
16	12/31/2016	$52,812,000.00
17	9/30/2016	$36,826,000.00
18	6/30/2016	$23,417,000.00
19	3/31/2016	$13,316,000.00
20	12/31/2015	$57,265,000.00
21	9/30/2015	$19,799,000.00
22	6/30/2015	$10,119,000.00
23	3/31/2015	$12,239,000.00
24	12/31/2014	$41,749,000.00
25	9/30/2014	$33,644,000.00
26	6/30/2014	$21,870,000.00
27	3/31/2014	$10,693,000.00
28	12/31/2013	$17,658,000.00
29	9/30/2013	$4,698,000.00
30	6/30/2013	$-7,379,000.00
31	3/31/2013	$11,511,000.00
32	12/31/2012	$30,977,000.00
33	12/31/2011	$34,938,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$442,469,000.00
2	6/30/2020	$443,046,000.00
3	3/31/2020	$446,890,000.00
4	12/31/2019	$466,462,000.00
5	9/30/2019	$449,299,000.00
6	6/30/2019	$458,038,000.00
7	3/31/2019	$460,520,000.00
8	12/31/2018	$462,055,000.00
9	9/30/2018	$462,438,000.00
10	6/30/2018	$450,694,000.00
11	3/31/2018	$459,388,000.00
12	12/31/2017	$454,302,000.00
13	9/30/2017	$451,966,000.00
14	6/30/2017	$446,814,000.00
15	3/31/2017	$432,465,000.00
16	12/31/2016	$422,564,000.00
17	9/30/2016	$441,608,000.00
18	6/30/2016	$440,175,000.00
19	3/31/2016	$356,943,000.00
20	12/31/2015	$357,470,000.00
21	9/30/2015	$365,742,000.00
22	6/30/2015	$379,139,000.00
23	3/31/2015	$380,864,000.00
24	12/31/2014	$395,113,000.00
25	9/30/2014	$408,096,000.00
26	6/30/2014	$414,758,000.00
27	3/31/2014	$415,344,000.00
28	12/31/2013	$418,830,000.00
29	9/30/2013	$416,446,000.00
30	6/30/2013	$406,845,000.00
31	3/31/2013	$411,398,000.00
32	12/31/2012	$420,154,000.00
33	9/30/2012	$422,356,000.00
34	6/30/2012	$420,686,000.00
35	3/31/2012	$434,266,000.00
36	12/31/2011	$438,953,000.00
37	12/31/2010	$481,952,000.00
38	12/31/2009	$507,440,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$129,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2020	$1,664,000.00
2	6/30/2020	$114,000.00
3	9/30/2019	$332,000.00
4	6/30/2019	$804,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	3/31/2020	$1,655,000.00
2	3/31/2019	$585,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	9/30/2020	$76,016,000.00
2	6/30/2020	$56,005,000.00
3	3/31/2020	$3,006,000.00
4	12/31/2019	$120,017,000.00
5	9/30/2019	$95,014,000.00
6	6/30/2019	$37,008,000.00
7	3/31/2019	$28,004,000.00
8	12/31/2018	$29,913,000.00
9	9/30/2018	$24,614,000.00
10	6/30/2018	$14,143,000.00
11	3/31/2018	$8,490,000.00
12	12/31/2017	$84,047,000.00
13	9/30/2017	$3,569,000.00
14	6/30/2017	$540,000.00
15	3/31/2017	$20,602,000.00
16	12/31/2016	$34,356,000.00
17	9/30/2016	$23,695,000.00
18	6/30/2016	$22,824,000.00
19	3/31/2016	$22,398,000.00
20	12/31/2015	$102,215,000.00
21	9/30/2015	$37,354,000.00
22	6/30/2015	$9,746,000.00
23	3/31/2015	$5,443,000.00
24	12/31/2014	$45,124,000.00
25	9/30/2014	$6,815,000.00
26	6/30/2014	$24,109,000.00
27	3/31/2014	$6,516,000.00
28	12/31/2013	$132,691,000.00
29	9/30/2013	$18,562,000.00
30	6/30/2013	$50,659,000.00
31	3/31/2013	$32,183,000.00
32	12/31/2012	$102,128,000.00
33	9/30/2012	$98,354,000.00
34	6/30/2012	$69,223,000.00
35	3/31/2012	$57,242,000.00
36	12/31/2011	$65,575,000.00
37	9/30/2011	$29,090,000.00
38	6/30/2011	$980,000.00
39	3/31/2011	$7,017,000.00
40	12/31/2010	$92,448,000.00
41	12/31/2009	$12,989,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2020	$4,189,000.00
2	6/30/2020	$3,479,000.00
3	3/31/2020	$642,000.00
4	12/31/2019	$2,905,000.00
5	9/30/2019	$-244,000.00
6	6/30/2019	$1,383,000.00
7	3/31/2019	$484,000.00
8	12/31/2018	$15,570,000.00
9	9/30/2018	$13,714,000.00
10	6/30/2018	$11,162,000.00
11	3/31/2018	$8,573,000.00
12	12/31/2017	$13,491,000.00
13	9/30/2017	$10,220,000.00
14	6/30/2017	$2,036,000.00
15	3/31/2017	$2,681,000.00
16	12/31/2016	$8,376,000.00
17	9/30/2016	$7,653,000.00
18	6/30/2016	$6,648,000.00
19	3/31/2016	$679,000.00
20	12/31/2015	$23,846,000.00
21	9/30/2015	$13,929,000.00
22	6/30/2015	$1,211,000.00
23	3/31/2015	$9,001,000.00
24	12/31/2014	$5,759,000.00
25	9/30/2014	$4,058,000.00
26	6/30/2014	$3,139,000.00
27	3/31/2014	$1,182,000.00
28	12/31/2013	$25,108,000.00
29	9/30/2013	$2,256,000.00
30	6/30/2013	$24,957,000.00
31	3/31/2013	$636,000.00
32	12/31/2012	$7,061,000.00
33	9/30/2012	$6,149,000.00
34	6/30/2012	$3,410,000.00
35	3/31/2012	$258,000.00
36	12/31/2011	$9,317,000.00
37	9/30/2011	$4,456,000.00
38	6/30/2011	$1,765,000.00
39	3/31/2011	$34,000.00
40	12/31/2010	$3,747,000.00
41	12/31/2009	$68,174,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2020	$13,300,000.00
2	6/30/2020	$13,100,000.00
3	3/31/2020	$13,100,000.00
4	12/31/2019	$6,200,000.00
5	9/30/2019	$1,200,000.00
6	6/30/2019	$1,250,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	$6,100,000.00
9	9/30/2018	$9,000,000.00
10	6/30/2018	$8,600,000.00
11	3/31/2018	$8,100,000.00
12	12/31/2017	$4,500,000.00
13	9/30/2017	$4,500,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	9/30/2020	$2,800,000.00
2	6/30/2020	$3,700,000.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$1,342,000.00
5	9/30/2019	$400,000.00
6	12/31/2018	$5,534,000.00
7	12/31/2017	$2,714,000.00
8	3/31/2017	$5,100,000.00
9	12/31/2016	$4,668,000.00
10	9/30/2016	$600,000.00
11	6/30/2016	$10,200,000.00
12	3/31/2016	$5,600,000.00
13	12/31/2015	$6,856,000.00
14	12/31/2014	$1,873,000.00
15	12/31/2013	$9,656,000.00
16	12/31/2012	$4,947,000.00
17	12/31/2011	$6,979,000.00
18	12/31/2010	$2,809,000.00

Financials: RestructuringReserveNoncurrent

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$400,000.00
3	3/31/2020	$400,000.00
4	12/31/2019	$700,000.00
5	9/30/2019	$1,700,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$908,000.00
9	9/30/2016	$2,000,000.00
10	6/30/2016	$2,000,000.00
11	3/31/2016	$2,700,000.00
12	12/31/2015	$3,320,000.00
13	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$749,678,000.00
2	6/30/2020	$726,233,000.00
3	3/31/2020	$700,021,000.00
4	12/31/2019	$698,496,000.00
5	9/30/2019	$675,491,000.00
6	6/30/2019	$641,297,000.00
7	3/31/2019	$613,057,000.00
8	12/31/2018	$589,645,000.00
9	9/30/2018	$581,369,000.00
10	6/30/2018	$558,639,000.00
11	3/31/2018	$533,759,000.00
12	12/31/2017	$534,082,000.00
13	9/30/2017	$533,670,000.00
14	6/30/2017	$523,875,000.00
15	3/31/2017	$528,227,000.00
16	12/31/2016	$522,855,000.00
17	9/30/2016	$512,517,000.00
18	6/30/2016	$504,907,000.00
19	3/31/2016	$499,997,000.00
20	12/31/2015	$491,950,000.00
21	9/30/2015	$459,813,000.00
22	6/30/2015	$455,597,000.00
23	3/31/2015	$463,238,000.00
24	12/31/2014	$456,105,000.00
25	9/30/2014	$453,286,000.00
26	6/30/2014	$446,570,000.00
27	3/31/2014	$440,446,000.00
28	12/31/2013	$434,598,000.00
29	9/30/2013	$430,676,000.00
30	6/30/2013	$430,736,000.00
31	3/31/2013	$442,865,000.00
32	12/31/2012	$435,775,000.00
33	9/30/2012	$431,954,000.00
34	6/30/2012	$426,880,000.00
35	3/31/2012	$465,016,000.00
36	12/31/2011	$422,044,000.00
37	12/31/2010	$403,048,000.00
38	12/31/2009	$380,335,000.00
39	12/31/2008	$428,497,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$211,999,000.00
2	6/30/2020	$225,990,000.00
3	9/30/2019	$271,133,000.00
4	6/30/2019	$273,949,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2020	$81,000,000.00
2	6/30/2020	$85,000,000.00
3	3/31/2020	$82,000,000.00
4	12/31/2019	$82,000,000.00
5	9/30/2019	$8,100,000.00
6	6/30/2019	$112,000,000.00
7	3/31/2019	$90,000,000.00
8	12/31/2018	$82,000,000.00
9	9/30/2018	$95,000,000.00
10	6/30/2018	$105,000,000.00
11	3/31/2018	$115,000,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$235,764,000.00
2	12/31/2019	$257,700,000.00
3	9/30/2019	$796,454,000.00
4	6/30/2019	$273,900,000.00
5	3/31/2019	$251,373,000.00
6	12/31/2018	$982,479,000.00
7	9/30/2018	$730,866,000.00
8	6/30/2018	$255,400,000.00
9	3/31/2018	$223,603,000.00
10	12/31/2017	$863,717,000.00
11	9/30/2017	$222,141,000.00
12	6/30/2017	$215,571,000.00
13	3/31/2017	$199,277,000.00
14	12/31/2016	$213,000,000.00
15	9/30/2016	$191,300,000.00
16	6/30/2016	$203,190,000.00
17	3/31/2016	$172,300,000.00
18	12/31/2015	$177,500,000.00
19	9/30/2015	$532,402,000.00
20	6/30/2015	$172,300,000.00
21	3/31/2015	$181,324,000.00
22	12/31/2014	$191,600,000.00
23	9/30/2014	$179,861,000.00
24	6/30/2014	$193,518,000.00
25	3/31/2014	$180,307,000.00
26	12/31/2013	$189,600,000.00
27	9/30/2013	$567,775,000.00
28	6/30/2013	$197,974,000.00
29	3/31/2013	$186,654,000.00
30	12/31/2012	$194,300,000.00
31	9/30/2012	$194,600,000.00
32	6/30/2012	$191,940,000.00
33	3/31/2012	$180,100,000.00
34	12/31/2011	$814,696,000.00
35	9/30/2011	$200,300,000.00
36	6/30/2011	$198,600,000.00
37	3/31/2011	$200,000,000.00
38	12/31/2010	$765,769,000.00
39	9/30/2010	$186,600,000.00
40	6/30/2010	$193,700,000.00
41	3/31/2010	$174,500,000.00
42	12/31/2009	$194,000,000.00
43	9/30/2009	$186,700,000.00
44	6/30/2009	$182,100,000.00
45	3/31/2009	$174,900,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$39,518,000.00
2	6/30/2020	$78,649,000.00
3	3/31/2020	$40,106,000.00
4	12/31/2019	$163,651,000.00
5	9/30/2019	$121,602,000.00
6	6/30/2019	$81,761,000.00
7	3/31/2019	$40,945,000.00
8	12/31/2018	$156,189,000.00
9	9/30/2018	$117,646,000.00
10	6/30/2018	$78,588,000.00
11	3/31/2018	$41,888,000.00
12	12/31/2017	$164,964,000.00
13	9/30/2017	$122,296,000.00
14	6/30/2017	$41,817,000.00
15	3/31/2017	$40,407,000.00
16	12/31/2016	$160,112,000.00
17	9/30/2016	$120,997,000.00
18	6/30/2016	$43,534,000.00
19	3/31/2016	$39,421,000.00
20	12/31/2015	$146,192,000.00
21	9/30/2015	$110,674,000.00
22	6/30/2015	$39,932,000.00
23	3/31/2015	$35,233,000.00
24	12/31/2014	$147,198,000.00
25	9/30/2014	$33,618,000.00
26	6/30/2014	$79,169,000.00
27	3/31/2014	$39,157,000.00
28	12/31/2013	$157,688,000.00
29	9/30/2013	$39,143,000.00
30	6/30/2013	$41,994,000.00
31	3/31/2013	$36,553,000.00
32	12/31/2012	$169,774,000.00
33	9/30/2012	$125,335,000.00
34	6/30/2012	$84,169,000.00
35	3/31/2012	$47,023,000.00
36	12/31/2011	$174,395,000.00
37	9/30/2011	$127,317,000.00
38	6/30/2011	$45,403,000.00
39	3/31/2011	$47,476,000.00
40	12/31/2010	$160,126,000.00
41	12/31/2009	$168,709,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$746,809,000.00
2	6/30/2020	$703,311,000.00
3	3/31/2020	$666,961,000.00
4	12/31/2019	$698,683,000.00
5	9/30/2019	$659,530,000.00
6	6/30/2019	$647,868,000.00
7	3/31/2019	$623,166,000.00
8	12/31/2018	$605,249,000.00
9	9/30/2018	$605,276,000.00
10	6/30/2018	$588,557,000.00
11	3/31/2018	$591,994,000.00
12	12/31/2017	$569,768,000.00
13	9/30/2017	$560,668,000.00
14	6/30/2017	$538,060,000.00
15	3/31/2017	$524,686,000.00
16	12/31/2016	$507,523,000.00
17	9/30/2016	$521,545,000.00
18	6/30/2016	$512,356,000.00
19	3/31/2016	$519,203,000.00
20	12/31/2015	$498,863,000.00
21	9/30/2015	$473,960,000.00
22	6/30/2015	$488,107,000.00
23	3/31/2015	$482,718,000.00
24	12/31/2014	$509,869,000.00
25	9/30/2014	$535,952,000.00
26	6/30/2014	$555,866,000.00
27	3/31/2014	$545,826,000.00
28	12/31/2013	$544,297,000.00
29	9/30/2013	$514,217,000.00
30	6/30/2013	$480,277,000.00
31	3/31/2013	$492,378,000.00
32	12/31/2012	$493,511,000.00
33	9/30/2012	$496,175,000.00
34	6/30/2012	$477,704,000.00
35	3/31/2012	$479,219,000.00
36	12/31/2011	$415,850,000.00
37	12/31/2010	$426,259,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$749,858,000.00
2	6/30/2020	$706,158,000.00
3	3/31/2020	$669,561,000.00
4	12/31/2019	$702,689,000.00
5	9/30/2019	$663,081,000.00
6	6/30/2019	$651,316,000.00
7	3/31/2019	$626,407,000.00
8	12/31/2018	$608,280,000.00
9	9/30/2018	$605,134,000.00
10	6/30/2018	$588,630,000.00
11	3/31/2018	$592,578,000.00
12	12/31/2017	$573,015,000.00
13	9/30/2017	$564,656,000.00
14	6/30/2017	$542,091,000.00
15	3/31/2017	$528,593,000.00
16	12/31/2016	$511,290,000.00
17	9/30/2016	$525,123,000.00
18	6/30/2016	$515,594,000.00
19	3/31/2016	$522,705,000.00
20	12/31/2015	$502,553,000.00
21	9/30/2015	$477,760,000.00
22	6/30/2015	$491,885,000.00
23	3/31/2015	$486,444,000.00
24	12/31/2014	$513,568,000.00
25	9/30/2014	$539,471,000.00
26	6/30/2014	$559,378,000.00
27	3/31/2014	$549,380,000.00
28	12/31/2013	$547,779,000.00
29	12/31/2012	$493,511,000.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	3/31/2020	--
2	3/31/2019	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$80,000.00
2	6/30/2020	$783,000.00
3	3/31/2020	$-682,000.00
4	12/31/2019	$1,311,000.00
5	9/30/2019	$790,000.00
6	6/30/2019	$1,170,000.00
7	3/31/2019	$-547,000.00
8	12/31/2018	$1,437,000.00
9	9/30/2018	$543,000.00
10	6/30/2018	$1,047,000.00
11	3/31/2018	$289,000.00
12	12/31/2017	$1,564,000.00
13	9/30/2017	$1,864,000.00
14	6/30/2017	$1,670,000.00
15	3/31/2017	$989,000.00
16	9/30/2016	$1,447,000.00
17	6/30/2016	$1,152,000.00
18	3/31/2016	$864,000.00
19	9/30/2015	$1,118,000.00
20	6/30/2015	$829,000.00
21	3/31/2015	$575,000.00
22	9/30/2014	$1,011,000.00
23	6/30/2014	$798,000.00
24	3/31/2014	$541,000.00
25	9/30/2013	$-1,024,000.00
26	6/30/2013	$-1,311,000.00
27	3/31/2013	$-698,000.00
28	9/30/2012	$1,446,000.00
29	6/30/2012	$668,000.00
30	3/31/2012	$-76,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2020	$416,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$5,000.00
2	6/30/2020	$20,000.00
3	3/31/2020	--
4	12/31/2019	$112,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$28,000.00
7	3/31/2019	$44,000.00
8	12/31/2018	$201,000.00
9	9/30/2018	$52,000.00
10	6/30/2018	$3,000.00
11	3/31/2018	$147,000.00
12	12/31/2017	$597,000.00
13	9/30/2017	$531,000.00
14	6/30/2017	$175,000.00
15	3/31/2017	$75,000.00
16	9/30/2016	$570,000.00
17	6/30/2016	$495,000.00
18	3/31/2016	$271,000.00
19	9/30/2015	$2,401,000.00
20	6/30/2015	$2,327,000.00
21	3/31/2015	$946,000.00
22	9/30/2014	$771,000.00
23	6/30/2014	$531,000.00
24	3/31/2014	$165,000.00
25	9/30/2013	$5,572,000.00
26	6/30/2013	$3,492,000.00
27	3/31/2013	$2,315,000.00
28	9/30/2012	$1,116,000.00
29	6/30/2012	$280,000.00
30	3/31/2012	$192,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2020	$12,936,000.00
2	6/30/2020	$11,546,000.00
3	12/31/2019	$11,611,000.00
4	12/31/2016	$9,531,000.00
5	12/31/2015	$7,090,000.00
6	12/31/2014	$2,211,000.00
7	12/31/2013	$1,536,000.00
8	12/31/2012	$10,636,000.00
9	12/31/2011	$3,365,000.00
10	12/31/2010	$2,431,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$8,394,022.00
2	6/30/2020	$8,394,022.00
3	3/31/2020	$8,408,770.00
4	12/31/2019	$8,408,770.00
5	9/30/2019	$8,408,770.00
6	6/30/2019	$8,408,770.00
7	12/31/2018	$8,418,620.00
8	12/31/2017	$8,431,335.00
9	12/31/2016	$8,443,444.00
10	9/30/2016	$8,443,902.00
11	6/30/2016	$8,445,342.00
12	3/31/2016	$8,455,293.00
13	12/31/2015	$8,455,293.00
14	9/30/2015	$8,455,293.00
15	6/30/2015	$8,455,293.00
16	3/31/2015	$8,459,498.00
17	12/31/2014	$8,459,498.00
18	9/30/2014	$8,459,498.00
19	6/30/2014	$8,459,498.00
20	3/31/2014	$8,463,635.00
21	12/31/2013	$8,463,635.00
22	9/30/2013	$8,463,635.00
23	6/30/2013	$8,463,635.00
24	3/31/2013	$8,467,873.00
25	12/31/2012	$8,467,873.00
26	9/30/2012	$8,467,873.00
27	6/30/2012	$8,467,873.00
28	3/31/2012	$8,479,487.00
29	12/31/2011	$8,479,487.00
30	6/30/2011	$8,479,487.00
31	3/31/2011	$8,484,528.00
32	12/31/2010	$8,484,528.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$256,074,000.00
2	6/30/2020	$256,074,000.00
3	3/31/2020	$256,391,000.00
4	12/31/2019	$256,391,000.00
5	9/30/2019	$256,391,000.00
6	6/30/2019	$256,391,000.00
7	3/31/2019	$256,603,000.00
8	12/31/2018	$256,603,000.00
9	9/30/2018	$256,603,000.00
10	6/30/2018	$256,602,000.00
11	3/31/2018	$256,876,000.00
12	12/31/2017	$256,876,000.00
13	9/30/2017	$256,876,000.00
14	6/30/2017	$256,876,000.00
15	3/31/2017	$257,136,000.00
16	12/31/2016	$257,136,000.00
17	9/30/2016	$257,146,000.00
18	6/30/2016	$257,177,000.00
19	3/31/2016	$257,391,000.00
20	12/31/2015	$257,391,000.00
21	9/30/2015	$257,391,000.00
22	6/30/2015	$257,391,000.00
23	3/31/2015	$257,481,000.00
24	12/31/2014	$257,481,000.00
25	9/30/2014	$257,481,000.00
26	6/30/2014	$257,481,000.00
27	3/31/2014	$257,571,000.00
28	12/31/2013	$257,571,000.00
29	9/30/2013	$257,571,000.00
30	6/30/2013	$257,571,000.00
31	3/31/2013	$257,664,000.00
32	12/31/2012	$257,664,000.00
33	9/30/2012	$257,664,000.00
34	6/30/2012	$257,664,000.00
35	3/31/2012	$257,920,000.00
36	12/31/2011	$257,920,000.00
37	12/31/2010	$-258,031,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$32,333,000.00
2	6/30/2020	$32,336,000.00
3	3/31/2020	$32,320,000.00
4	12/31/2019	$32,322,000.00
5	9/30/2019	$32,317,000.00
6	6/30/2019	$32,298,000.00
7	3/31/2019	$32,285,000.00
8	12/31/2018	$32,295,000.00
9	9/30/2018	$32,263,000.00
10	6/30/2018	$32,255,000.00
11	3/31/2018	$32,236,000.00
12	12/31/2017	$32,244,000.00
13	9/30/2017	$32,193,000.00
14	6/30/2017	$32,200,000.00
15	3/31/2017	$32,164,000.00
16	12/31/2016	$32,170,000.00
17	9/30/2016	$32,118,000.00
18	6/30/2016	$32,131,000.00
19	3/31/2016	$32,081,000.00
20	12/31/2015	$32,088,000.00
21	9/30/2015	$32,055,000.00
22	6/30/2015	$31,999,000.00
23	3/31/2015	$31,972,000.00
24	12/31/2014	$31,988,000.00
25	9/30/2014	$31,946,000.00
26	6/30/2014	$31,913,000.00
27	3/31/2014	$32,051,000.00
28	12/31/2013	$31,934,000.00
29	9/30/2013	$31,841,000.00
30	6/30/2013	$31,628,000.00
31	3/31/2013	$31,782,000.00
32	12/31/2012	$31,636,000.00
33	9/30/2012	$31,550,000.00
34	6/30/2012	$31,349,000.00
35	3/31/2012	$31,533,000.00
36	12/31/2011	$31,510,000.00
37	9/30/2011	$31,462,000.00
38	6/30/2011	$31,489,000.00
39	3/31/2011	$31,384,000.00
40	12/31/2010	$31,209,000.00
41	12/31/2009	$30,612,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$32,326,000.00
2	6/30/2020	$32,320,000.00
3	3/31/2020	$32,312,000.00
4	12/31/2019	$32,296,000.00
5	9/30/2019	$32,293,000.00
6	6/30/2019	$32,286,000.00
7	3/31/2019	$32,272,000.00
8	12/31/2018	$32,252,000.00
9	9/30/2018	$32,247,000.00
10	6/30/2018	$32,239,000.00
11	3/31/2018	$32,220,000.00
12	12/31/2017	$32,169,000.00
13	9/30/2017	$32,160,000.00
14	6/30/2017	$32,166,000.00
15	3/31/2017	$32,128,000.00
16	12/31/2016	$32,086,000.00
17	9/30/2016	$32,104,000.00
18	6/30/2016	$32,093,000.00
19	3/31/2016	$32,041,000.00
20	12/31/2015	$31,978,000.00
21	9/30/2015	$32,012,000.00
22	6/30/2015	$31,999,000.00
23	3/31/2015	$31,882,000.00
24	12/31/2014	$31,832,000.00