PursePoor.com

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

ALLEGIANT TRAVEL CO: Last Reported 12/31/2020

Business Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS, NV US 89144

Mailing Address

1201 N. TOWN CENTER DRIVE

LAS VEGAS, NV US 89144

Phone Number: 702-851-7300 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$64,674,000.00
2	6/30/2020	$51,286,000.00
3	3/31/2020	$62,460,000.00
4	12/31/2019	$27,667,000.00
5	9/30/2019	$21,493,000.00
6	6/30/2019	$32,097,000.00
7	3/31/2019	$28,690,000.00
8	12/31/2018	$27,452,000.00
9	9/30/2018	$17,299,000.00
10	6/30/2018	$27,473,000.00
11	3/31/2018	$29,801,000.00
12	12/31/2017	$20,108,000.00
13	9/30/2017	$19,247,000.00
14	6/30/2017	$18,002,000.00
15	3/31/2017	$25,295,000.00
16	12/31/2016	$16,010,000.00
17	9/30/2016	$11,021,000.00
18	6/30/2016	$10,306,000.00
19	3/31/2016	$11,070,000.00
20	12/31/2015	$6,801,000.00
21	9/30/2015	$7,358,000.00
22	6/30/2015	$12,120,000.00
23	3/31/2015	$16,110,000.00
24	12/31/2014	$13,232,000.00
25	9/30/2014	$18,678,000.00
26	6/30/2014	$18,435,000.00
27	3/31/2014	$21,927,000.00
28	12/31/2013	$15,823,000.00
29	9/30/2013	$11,582,000.00
30	6/30/2013	$17,281,000.00
31	3/31/2013	$18,933,000.00
32	12/31/2012	$14,533,000.00
33	9/30/2012	$23,271,000.00
34	6/30/2012	$22,961,000.00
35	3/31/2012	$23,922,000.00
36	12/31/2011	$16,756,000.00
37	12/31/2010	$13,965,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$130,665,000.00
2	6/30/2020	$225,284,000.00
3	3/31/2020	$154,009,000.00
4	12/31/2019	$161,693,000.00
5	9/30/2019	$121,399,000.00
6	6/30/2019	$147,483,000.00
7	3/31/2019	$136,075,000.00
8	12/31/2018	$122,027,000.00
9	9/30/2018	$110,705,000.00
10	6/30/2018	$124,326,000.00
11	3/31/2018	$119,448,000.00
12	12/31/2017	$105,127,000.00
13	9/30/2017	$84,210,000.00
14	6/30/2017	$110,842,000.00
15	3/31/2017	$85,927,000.00
16	12/31/2016	$96,661,000.00
17	9/30/2016	$106,876,000.00
18	6/30/2016	$109,934,000.00
19	3/31/2016	$91,080,000.00
20	12/31/2015	$116,131,000.00
21	9/30/2015	$71,463,000.00
22	6/30/2015	$84,389,000.00
23	3/31/2015	$83,390,000.00
24	12/31/2014	$110,802,000.00
25	9/30/2014	$60,260,000.00
26	6/30/2014	$52,858,000.00
27	3/31/2014	$51,488,000.00
28	12/31/2013	$87,203,000.00
29	9/30/2013	$42,260,000.00
30	6/30/2013	$45,342,000.00
31	3/31/2013	$43,255,000.00
32	12/31/2012	$36,476,000.00
33	9/30/2012	$36,045,000.00
34	6/30/2012	$41,913,000.00
35	3/31/2012	$46,536,000.00
36	12/31/2011	$34,096,000.00
37	12/31/2010	$34,473,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$573,112,000.00
2	6/30/2020	$547,028,000.00
3	3/31/2020	$503,032,000.00
4	12/31/2019	$484,510,000.00
5	9/30/2019	$452,823,000.00
6	6/30/2019	$426,244,000.00
7	3/31/2019	$397,750,000.00
8	12/31/2018	$373,977,000.00
9	9/30/2018	$352,371,000.00
10	6/30/2018	$321,940,000.00
11	3/31/2018	$300,521,000.00
12	12/31/2017	$276,548,000.00
13	9/30/2017	$523,816,000.00
14	6/30/2017	$506,623,000.00
15	3/31/2017	$489,107,000.00
16	12/31/2016	$466,151,000.00
17	9/30/2016	$443,486,000.00
18	6/30/2016	$425,514,000.00
19	3/31/2016	$405,199,000.00
20	12/31/2015	$387,451,000.00
21	9/30/2015	$-366,656,000.00
22	6/30/2015	$-354,050,000.00
23	3/31/2015	$-331,411,000.00
24	12/31/2014	$309,215,000.00
25	9/30/2014	$-309,469,000.00
26	6/30/2014	$-287,620,000.00
27	12/31/2013	$251,769,000.00
28	12/31/2012	$-207,615,000.00
29	12/31/2011	$-154,383,000.00
30	12/31/2010	$-117,489,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$183,000.00
2	6/30/2020	$425,000.00
3	3/31/2020	$-624,000.00
4	12/31/2019	$98,000.00
5	9/30/2019	$29,000.00
6	6/30/2019	$-4,000.00
7	3/31/2019	$-190,000.00
8	12/31/2018	$-661,000.00
9	9/30/2018	$-1,227,000.00
10	6/30/2018	$-2,473,000.00
11	3/31/2018	$-3,959,000.00
12	12/31/2017	$-2,840,000.00
13	9/30/2017	$-1,645,000.00
14	6/30/2017	$-1,391,000.00
15	3/31/2017	$-592,000.00
16	12/31/2016	$-230,000.00
17	9/30/2016	$57,000.00
18	6/30/2016	$375,000.00
19	3/31/2016	$423,000.00
20	12/31/2015	$834,000.00
21	9/30/2015	$1,527,000.00
22	6/30/2015	$1,669,000.00
23	3/31/2015	$2,031,000.00
24	12/31/2014	$1,211,000.00
25	9/30/2014	$672,000.00
26	6/30/2014	$193,000.00
27	3/31/2014	$-4,000.00
28	12/31/2013	$-12,000.00
29	9/30/2013	$30,000.00
30	6/30/2013	$-10,000.00
31	3/31/2013	$-17,000.00
32	12/31/2012	$-69,000.00
33	9/30/2012	$43,000.00
34	6/30/2012	$-48,000.00
35	3/31/2012	$-112,000.00
36	12/31/2011	$-26,000.00
37	12/31/2010	$-9,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$315,150,000.00
2	6/30/2020	$310,628,000.00
3	3/31/2020	$295,267,000.00
4	12/31/2019	$289,933,000.00
5	9/30/2019	$285,318,000.00
6	6/30/2019	$280,783,000.00
7	3/31/2019	$276,247,000.00
8	12/31/2018	$270,935,000.00
9	9/30/2018	$266,907,000.00
10	6/30/2018	$263,034,000.00
11	3/31/2018	$259,225,000.00
12	12/31/2017	$253,840,000.00
13	9/30/2017	$251,032,000.00
14	6/30/2017	$246,906,000.00
15	3/31/2017	$243,039,000.00
16	12/31/2016	$238,236,000.00
17	9/30/2016	$234,298,000.00
18	6/30/2016	$232,303,000.00
19	3/31/2016	$230,519,000.00
20	12/31/2015	$228,945,000.00
21	9/30/2015	$229,365,000.00
22	6/30/2015	$222,319,000.00
23	3/31/2015	$224,209,000.00
24	12/31/2014	$221,257,000.00
25	9/30/2014	$220,229,000.00
26	6/30/2014	$215,776,000.00
27	3/31/2014	$214,093,000.00
28	12/31/2013	$209,213,000.00
29	9/30/2013	$208,019,000.00
30	6/30/2013	$205,348,000.00
31	3/31/2013	$202,669,000.00
32	12/31/2012	$201,012,000.00
33	9/30/2012	$195,592,000.00
34	6/30/2012	$192,212,000.00
35	3/31/2012	$189,048,000.00
36	12/31/2011	$187,013,000.00
37	12/31/2010	$180,704,000.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$89,342,000.00
2	6/30/2020	$81,630,000.00
3	3/31/2020	$67,890,000.00
4	12/31/2019	$5,521,000.00
5	9/30/2019	$60,135,000.00
6	6/30/2019	$41,667,000.00
7	3/31/2019	$18,916,000.00
8	12/31/2018	$4,541,000.00
9	9/30/2018	$1,833,000.00
10	6/30/2018	$1,237,000.00
11	3/31/2018	$1,080,000.00
12	12/31/2017	$5,933,000.00
13	9/30/2017	$3,959,000.00
14	12/31/2016	$4,286,000.00

Financials: AircraftMaintenanceMaterialsAndRepairs

	Date	Value
1	9/30/2020	$48,866,000.00
2	6/30/2020	$34,827,000.00
3	3/31/2020	$21,795,000.00
4	12/31/2019	$91,713,000.00
5	9/30/2019	$24,768,000.00
6	6/30/2019	$20,877,000.00
7	3/31/2019	$22,824,000.00
8	12/31/2018	$99,015,000.00
9	9/30/2018	$75,864,000.00
10	6/30/2018	$43,881,000.00
11	3/31/2018	$19,270,000.00
12	12/31/2017	$113,481,000.00
13	9/30/2017	$28,870,000.00
14	6/30/2017	$28,645,000.00
15	3/31/2017	$30,095,000.00
16	12/31/2016	$111,070,000.00
17	9/30/2016	$26,263,000.00
18	6/30/2016	$29,261,000.00
19	3/31/2016	$26,492,000.00
20	12/31/2015	$92,575,000.00
21	9/30/2015	$70,488,000.00
22	6/30/2015	$45,119,000.00
23	3/31/2015	$21,392,000.00
24	12/31/2014	$86,781,000.00
25	9/30/2014	$64,590,000.00
26	6/30/2014	$42,028,000.00
27	3/31/2014	$20,600,000.00
28	12/31/2013	$72,818,000.00
29	9/30/2013	$18,310,000.00
30	6/30/2013	$38,463,000.00
31	3/31/2013	$18,128,000.00
32	12/31/2012	$73,897,000.00
33	9/30/2012	$54,868,000.00
34	6/30/2012	$15,092,000.00
35	3/31/2012	$21,465,000.00
36	12/31/2011	$81,228,000.00
37	9/30/2011	$57,422,000.00
38	6/30/2011	$36,347,000.00
39	3/31/2011	$16,215,000.00
40	12/31/2010	$60,579,000.00
41	12/31/2009	$52,938,000.00

Financials: AircraftRental

	Date	Value
1	9/30/2020	$5,404,000.00
2	6/30/2020	$1,427,000.00
3	3/31/2020	$962,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$868,000.00
9	9/30/2018	$671,000.00
10	6/30/2018	$96,000.00
11	3/31/2018	$22,405,000.00
12	12/31/2017	$3,098,000.00
13	9/30/2017	$533,000.00
14	6/30/2017	$2,564,000.00
15	3/31/2017	$164,000.00
16	12/31/2016	$924,000.00
17	9/30/2016	$924,000.00
18	6/30/2016	$452,000.00
19	3/31/2016	$233,000.00
20	12/31/2015	$2,326,000.00
21	9/30/2015	$2,092,000.00
22	6/30/2015	$1,398,000.00
23	3/31/2015	$718,000.00
24	12/31/2014	$15,945,000.00
25	9/30/2014	$12,897,000.00
26	6/30/2014	$1,903,000.00
27	3/31/2014	$9,429,000.00
28	12/31/2013	$9,227,000.00
29	9/30/2013	$3,693,000.00
30	6/30/2013	$1,668,000.00
31	3/31/2013	$303,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	$1,101,000.00
36	9/30/2011	$303,000.00
37	6/30/2011	$645,000.00
38	3/31/2011	$315,000.00
39	12/31/2010	$1,721,000.00
40	12/31/2009	$1,926,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$168,400,000.00
2	6/30/2020	$168,400,000.00
3	3/31/2020	$163,360,000.00
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	$35,253,000.00
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	$43,280,000.00
10	12/31/2013	--
11	12/31/2012	$2,768,000.00
12	12/31/2011	$2,486,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$3,223,093,000.00
2	6/30/2020	$3,272,969,000.00
3	3/31/2020	$3,191,907,000.00
4	12/31/2019	$3,010,803,000.00
5	9/30/2019	$2,834,480,000.00
6	6/30/2019	$2,982,200,000.00
7	3/31/2019	$2,750,477,000.00
8	12/31/2018	$2,498,668,000.00
9	9/30/2018	$2,480,495,000.00
10	6/30/2018	$2,325,505,000.00
11	3/31/2018	$2,288,965,000.00
12	12/31/2017	$2,180,157,000.00
13	9/30/2017	$1,965,972,000.00
14	6/30/2017	$1,839,997,000.00
15	3/31/2017	$1,749,744,000.00
16	12/31/2016	$1,671,576,000.00
17	9/30/2016	$1,534,814,000.00
18	6/30/2016	$1,446,965,000.00
19	3/31/2016	$1,404,795,000.00
20	12/31/2015	$1,358,331,000.00
21	9/30/2015	$1,303,907,000.00
22	6/30/2015	$1,317,481,000.00
23	3/31/2015	$1,298,977,000.00
24	12/31/2014	$1,235,080,000.00
25	9/30/2014	$1,269,904,000.00
26	6/30/2014	$1,317,329,000.00
27	3/31/2014	$904,242,000.00
28	12/31/2013	$930,191,000.00
29	9/30/2013	$843,869,000.00
30	6/30/2013	$862,552,000.00
31	3/31/2013	$859,253,000.00
32	12/31/2012	$798,194,000.00
33	9/30/2012	$821,081,000.00
34	6/30/2012	$820,721,000.00
35	3/31/2012	$793,242,000.00
36	12/31/2011	$706,743,000.00
37	12/31/2010	$501,266,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$951,203,000.00
2	6/30/2020	$937,487,000.00
3	3/31/2020	$730,797,000.00
4	12/31/2019	$562,221,000.00
5	9/30/2019	$525,427,000.00
6	6/30/2019	$780,247,000.00
7	3/31/2019	$633,946,000.00
8	12/31/2018	$495,248,000.00
9	9/30/2018	$533,916,000.00
10	6/30/2018	$465,293,000.00
11	3/31/2018	$516,805,000.00
12	12/31/2017	$541,275,000.00
13	9/30/2017	$517,974,000.00
14	6/30/2017	$426,914,000.00
15	3/31/2017	$426,147,000.00
16	12/31/2016	$422,054,000.00
17	9/30/2016	$393,429,000.00
18	6/30/2016	$427,901,000.00
19	3/31/2016	$400,515,000.00
20	12/31/2015	$401,912,000.00
21	9/30/2015	$403,477,000.00
22	6/30/2015	$452,895,000.00
23	3/31/2015	$476,783,000.00
24	12/31/2014	$433,627,000.00
25	9/30/2014	$440,313,000.00
26	6/30/2014	$634,461,000.00
27	3/31/2014	$426,923,000.00
28	12/31/2013	$429,921,000.00
29	9/30/2013	$358,773,000.00
30	6/30/2013	$431,188,000.00
31	3/31/2013	$474,677,000.00
32	12/31/2012	$415,267,000.00
33	9/30/2012	$435,921,000.00
34	6/30/2012	$447,029,000.00
35	3/31/2012	$430,762,000.00
36	12/31/2011	$376,361,000.00
37	12/31/2010	$216,598,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$19,300,000.00
2	6/30/2020	$22,106,000.00
3	3/31/2020	$46,500,000.00
4	12/31/2019	$16,500,000.00
5	9/30/2019	$6,091,000.00
6	6/30/2019	$6,043,000.00
7	12/31/2018	$5,500,000.00
8	9/30/2018	$3,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$268,042,000.00
2	6/30/2020	$272,210,000.00
3	3/31/2020	$138,361,000.00
4	12/31/2019	$121,888,000.00
5	9/30/2019	$88,114,000.00
6	6/30/2019	$453,852,000.00
7	3/31/2019	$243,282,000.00
8	12/31/2018	$81,520,000.00
9	9/30/2018	$140,752,000.00
10	6/30/2018	$28,981,000.00
11	3/31/2018	$50,777,000.00
12	12/31/2017	$59,449,000.00
13	9/30/2017	$74,023,000.00
14	6/30/2017	$20,040,000.00
15	3/31/2017	$64,732,000.00
16	12/31/2016	$64,711,000.00
17	9/30/2016	$48,718,000.00
18	6/30/2016	$105,683,000.00
19	3/31/2016	$102,134,000.00
20	12/31/2015	$87,112,000.00
21	9/30/2015	$78,545,000.00
22	6/30/2015	$93,471,000.00
23	3/31/2015	$107,108,000.00
24	12/31/2014	$89,610,000.00
25	9/30/2014	$86,197,000.00
26	6/30/2014	$335,263,000.00
27	3/31/2014	$90,118,000.00
28	12/31/2013	$97,711,000.00
29	9/30/2013	$32,988,000.00
30	6/30/2013	$86,379,000.00
31	3/31/2013	$116,607,000.00
32	12/31/2012	$89,557,000.00
33	9/30/2012	$157,123,000.00
34	6/30/2012	$170,981,000.00
35	3/31/2012	$139,548,000.00
36	12/31/2011	$150,740,000.00
37	9/30/2011	$87,338,000.00
38	6/30/2011	$172,204,000.00
39	3/31/2011	$115,916,000.00
40	12/31/2010	$113,293,000.00
41	12/31/2009	$90,239,000.00
42	12/31/2008	$97,153,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$285,468,000.00
2	6/30/2020	$287,642,000.00
3	3/31/2020	$154,032,000.00
4	12/31/2019	$136,785,000.00
5	9/30/2019	$108,589,000.00
6	6/30/2019	$468,170,000.00
7	3/31/2019	$257,778,000.00
8	12/31/2018	$95,911,000.00
9	9/30/2018	$161,069,000.00
10	6/30/2018	$42,234,000.00
11	3/31/2018	$63,147,000.00
12	12/31/2017	$70,639,000.00
13	9/30/2017	$91,358,000.00
14	6/30/2017	$31,463,000.00
15	3/31/2017	$75,985,000.00
16	12/31/2016	$76,358,000.00
17	12/31/2015	$97,470,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$148,683,000.00
2	6/30/2020	$150,857,000.00
3	3/31/2020	$17,247,000.00
4	12/31/2019	$40,874,000.00
5	9/30/2019	$12,678,000.00
6	6/30/2019	$372,259,000.00
7	3/31/2019	$161,867,000.00
8	12/31/2018	$25,272,000.00
9	9/30/2018	$90,430,000.00
10	6/30/2018	$-28,405,000.00
11	3/31/2018	$-7,492,000.00
12	12/31/2017	$-5,719,000.00
13	9/30/2017	$15,000,000.00
14	6/30/2017	$-44,895,000.00
15	3/31/2017	$-373,000.00
16	12/31/2016	$-21,112,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	4/30/2020	$83.33

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2020	$7,981.00
2	6/30/2020	$19,700.00
3	4/30/2020	$25,889.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	--
2	6/30/2020	$0.70
3	3/31/2020	$0.70
4	12/31/2019	$2.80
5	9/30/2019	$0.70
6	6/30/2019	$1.40
7	3/31/2019	$0.70
8	12/31/2018	$2.80
9	9/30/2018	$2.10
10	6/30/2018	$1.40
11	3/31/2018	$0.70
12	12/31/2017	$2.80
13	9/30/2017	$0.70
14	6/30/2017	$1.40
15	3/31/2017	$0.70
16	12/31/2016	$2.40
17	9/30/2016	$0.70
18	6/30/2016	$1.00
19	3/31/2016	$0.30
20	12/31/2015	$2.75
21	9/30/2015	$0.80
22	6/30/2015	$0.50
23	3/31/2015	$0.25
24	12/31/2014	$2.50
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$2.25
29	12/31/2012	$2.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-155,170,000.00
2	6/30/2020	$-125,786,000.00
3	3/31/2020	$-33,731,000.00
4	12/31/2019	$232,876,000.00
5	9/30/2019	$43,962,000.00
6	6/30/2019	$70,729,000.00
7	3/31/2019	$57,595,000.00
8	12/31/2018	$163,981,000.00
9	9/30/2018	$121,969,000.00
10	6/30/2018	$51,502,000.00
11	3/31/2018	$54,074,000.00
12	12/31/2017	$195,538,000.00
13	9/30/2017	$22,038,000.00
14	6/30/2017	$88,946,000.00
15	3/31/2017	$41,989,000.00
16	12/31/2016	$218,526,000.00
17	9/30/2016	$45,135,000.00
18	6/30/2016	$132,368,000.00
19	3/31/2016	$71,569,000.00
20	12/31/2015	$219,953,000.00
21	9/30/2015	$44,316,000.00
22	6/30/2015	$119,619,000.00
23	3/31/2015	$65,643,000.00
24	12/31/2014	$87,526,000.00
25	9/30/2014	$82,236,000.00
26	6/30/2014	$67,647,000.00
27	3/31/2014	$34,083,000.00
28	12/31/2013	$91,836,000.00
29	9/30/2013	$74,614,000.00
30	6/30/2013	$25,694,000.00
31	3/31/2013	$31,883,000.00
32	12/31/2012	$78,371,000.00
33	9/30/2012	$63,841,000.00
34	6/30/2012	$25,247,000.00
35	3/31/2012	$21,617,000.00
36	12/31/2011	$49,381,000.00
37	9/30/2011	$9,403,000.00
38	12/31/2010	$65,601,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$21,121,000.00
2	6/30/2020	$19,343,000.00
3	3/31/2020	$17,281,000.00
4	12/31/2019	$15,613,000.00
5	9/30/2019	$14,731,000.00
6	6/30/2019	$12,463,000.00
7	3/31/2019	$11,367,000.00
8	12/31/2018	$10,708,000.00
9	9/30/2018	$11,836,000.00
10	6/30/2018	$10,071,000.00
11	3/31/2018	$8,602,000.00
12	12/31/2017	$8,903,000.00
13	12/31/2016	$790,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$334,061,000.00
2	6/30/2020	$354,735,000.00
3	3/31/2020	$303,835,000.00
4	12/31/2019	$250,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$84,000,000.00
2	3/31/2020	$31,000,000.00
3	1/31/2020	$545,500,000.00
4	6/30/2019	$63,400,000.00
5	1/31/2019	$450,000,000.00
6	12/31/2018	$75,000,000.00
7	6/30/2018	$10,800,000.00
8	9/30/2017	$236,500,000.00
9	6/30/2017	$134,500,000.00

Financials: DebtInstrumentIncreaseDecreaseForPeriodNet

	Date	Value
1	1/31/2020	$100,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$292,661,000.00
2	6/30/2020	$292,728,000.00
3	3/31/2020	$292,126,000.00
4	12/31/2019	$232,520,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$132,285,000.00
2	6/30/2020	$86,995,000.00
3	3/31/2020	$43,699,000.00
4	12/31/2019	$155,852,000.00
5	9/30/2019	$114,112,000.00
6	6/30/2019	$74,676,000.00
7	3/31/2019	$36,182,000.00
8	12/31/2018	$129,351,000.00
9	9/30/2018	$92,641,000.00
10	6/30/2018	$29,833,000.00
11	3/31/2018	$28,149,000.00
12	12/31/2017	$121,713,000.00
13	9/30/2017	$92,571,000.00
14	6/30/2017	$60,678,000.00
15	3/31/2017	$30,549,000.00
16	12/31/2016	$105,216,000.00
17	9/30/2016	$75,962,000.00
18	6/30/2016	$50,081,000.00
19	3/31/2016	$24,685,000.00
20	12/31/2015	$98,097,000.00
21	9/30/2015	$73,597,000.00
22	6/30/2015	$49,251,000.00
23	3/31/2015	$24,347,000.00
24	12/31/2014	$83,409,000.00
25	9/30/2014	$22,174,000.00
26	6/30/2014	$38,181,000.00
27	3/31/2014	$18,431,000.00
28	12/31/2013	$69,264,000.00
29	9/30/2013	$17,106,000.00
30	6/30/2013	$34,784,000.00
31	3/31/2013	$16,892,000.00
32	12/31/2012	$57,503,000.00
33	9/30/2012	$15,704,000.00
34	6/30/2012	$25,132,000.00
35	3/31/2012	$11,970,000.00
36	12/31/2011	$41,975,000.00
37	9/30/2011	$10,676,000.00
38	6/30/2011	$10,156,000.00
39	3/31/2011	$9,890,000.00
40	12/31/2010	$34,965,000.00
41	12/31/2009	$29,638,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-9.75
2	6/30/2020	$-5.85
3	3/31/2020	$-2.08
4	12/31/2019	$14.27
5	9/30/2019	$2.70
6	6/30/2019	$4.33
7	3/31/2019	$3.52
8	12/31/2018	$10.02
9	9/30/2018	$7.46
10	6/30/2018	$6.53
11	3/31/2018	$3.43
12	12/31/2017	$12.14
13	9/30/2017	$1.39
14	6/30/2017	$5.44
15	3/31/2017	$2.54
16	12/31/2016	$13.23
17	9/30/2016	$2.76
18	6/30/2016	$8.09
19	3/31/2016	$4.29
20	12/31/2015	$12.97
21	9/30/2015	$9.57
22	6/30/2015	$6.95
23	3/31/2015	$3.75
24	12/31/2014	$4.87
25	9/30/2014	$0.80
26	6/30/2014	$1.87
27	3/31/2014	$1.87
28	12/31/2013	$4.85
29	9/30/2013	$3.92
30	6/30/2013	$1.35
31	3/31/2013	$1.66
32	12/31/2012	$4.10
33	9/30/2012	$0.88
34	6/30/2012	$1.31
35	3/31/2012	$1.13
36	12/31/2011	$2.59
37	9/30/2011	$2.03
38	6/30/2011	$0.63
39	3/31/2011	$0.90
40	12/31/2010	$3.36
41	12/31/2009	$3.81

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-9.75
2	6/30/2020	$-5.85
3	3/31/2020	$-2.08
4	12/31/2019	$14.26
5	9/30/2019	$10.54
6	6/30/2019	$7.84
7	3/31/2019	$3.52
8	12/31/2018	$10.00
9	9/30/2018	$7.45
10	6/30/2018	$3.10
11	3/31/2018	$3.42
12	12/31/2017	$12.13
13	9/30/2017	$6.85
14	6/30/2017	$5.43
15	3/31/2017	$2.54
16	12/31/2016	$13.21
17	9/30/2016	$10.73
18	6/30/2016	$8.07
19	3/31/2016	$4.29
20	12/31/2015	$12.94
21	9/30/2015	$9.55
22	6/30/2015	$6.93
23	3/31/2015	$3.74
24	12/31/2014	$4.86
25	9/30/2014	$4.54
26	6/30/2014	$1.86
27	3/31/2014	$1.86
28	12/31/2013	$4.82
29	9/30/2013	$0.91
30	6/30/2013	$1.34
31	3/31/2013	$1.65
32	12/31/2012	$4.06
33	9/30/2012	$0.87
34	6/30/2012	$2.42
35	3/31/2012	$1.12
36	12/31/2011	$2.57
37	9/30/2011	$0.49
38	6/30/2011	$1.52
39	3/31/2011	$0.89
40	12/31/2010	$3.32
41	12/31/2009	$3.76

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.52
2	6/30/2020	$0.55
3	3/31/2020	$0.75
4	9/30/2019	$0.23
5	6/30/2019	$0.23
6	3/31/2019	$0.23
7	12/31/2011	$0.38
8	12/31/2010	$0.36
9	12/31/2009	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2017	$0.21
5	12/31/2011	$0.35
6	12/31/2010	$0.35
7	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2020	$0.35
2	6/30/2020	$0.35
3	3/31/2020	$0.35
4	12/31/2011	$0.01
5	12/31/2010	$0.00
6	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	3/31/2020	$0.35

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$7,922,000.00
2	6/30/2020	$7,836,000.00
3	3/31/2020	$7,750,000.00
4	12/31/2019	$7,666,000.00
5	9/30/2019	$7,582,000.00
6	6/30/2019	$7,499,000.00
7	3/31/2019	$7,417,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$101,955,000.00
2	6/30/2020	$103,969,000.00
3	3/31/2020	$105,960,000.00
4	12/31/2019	$107,930,000.00
5	9/30/2019	$109,878,000.00
6	6/30/2019	$111,805,000.00
7	3/31/2019	$113,710,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$106,777,000.00
2	6/30/2020	$108,407,000.00
3	3/31/2020	$110,036,000.00
4	12/31/2019	$111,665,000.00
5	9/30/2019	$113,294,000.00
6	6/30/2019	$114,924,000.00
7	3/31/2019	$116,553,000.00

Financials: FlightEquipmentGross

	Date	Value
1	9/30/2020	$2,259,358,000.00
2	6/30/2020	$2,312,146,000.00
3	3/31/2020	$2,397,141,000.00
4	12/31/2019	$2,289,157,000.00
5	9/30/2019	$2,168,557,000.00
6	6/30/2019	$2,089,440,000.00
7	3/31/2019	$2,002,777,000.00
8	12/31/2018	$1,905,157,000.00
9	9/30/2018	$1,867,655,000.00
10	6/30/2018	$1,785,184,000.00
11	3/31/2018	$1,668,984,000.00
12	12/31/2017	$1,539,433,000.00
13	9/30/2017	$1,634,835,000.00
14	6/30/2017	$1,518,072,000.00
15	3/31/2017	$1,418,787,000.00
16	12/31/2016	$1,377,829,000.00
17	9/30/2016	$1,335,364,000.00
18	6/30/2016	$1,195,320,000.00
19	3/31/2016	$1,177,090,000.00
20	12/31/2015	$1,123,115,000.00
21	9/30/2015	$1,057,549,000.00
22	6/30/2015	$1,047,985,000.00
23	3/31/2015	$989,994,000.00
24	12/31/2014	$947,082,000.00
25	9/30/2014	$936,462,000.00
26	6/30/2014	$870,187,000.00
27	12/31/2013	$629,715,000.00
28	12/31/2012	$515,501,000.00
29	12/31/2011	$431,924,000.00
30	12/31/2010	$364,075,000.00

Financials: FuelCosts

	Date	Value
1	9/30/2020	$168,711,000.00
2	6/30/2020	$116,171,000.00
3	3/31/2020	$88,813,000.00
4	12/31/2019	$427,827,000.00
5	9/30/2019	$324,253,000.00
6	6/30/2019	$119,987,000.00
7	3/31/2019	$99,682,000.00
8	12/31/2018	$445,814,000.00
9	9/30/2018	$342,006,000.00
10	6/30/2018	$122,454,000.00
11	3/31/2018	$106,027,000.00
12	12/31/2017	$343,333,000.00
13	9/30/2017	$80,421,000.00
14	6/30/2017	$170,049,000.00
15	3/31/2017	$84,662,000.00
16	12/31/2016	$257,332,000.00
17	9/30/2016	$69,305,000.00
18	6/30/2016	$113,663,000.00
19	3/31/2016	$53,659,000.00
20	12/31/2015	$278,394,000.00
21	9/30/2015	$68,272,000.00
22	6/30/2015	$79,087,000.00
23	3/31/2015	$69,626,000.00
24	12/31/2014	$388,216,000.00
25	9/30/2014	$308,308,000.00
26	6/30/2014	$104,495,000.00
27	3/31/2014	$108,949,000.00
28	12/31/2013	$385,558,000.00
29	9/30/2013	$89,195,000.00
30	6/30/2013	$205,567,000.00
31	3/31/2013	$108,491,000.00
32	12/31/2012	$378,195,000.00
33	9/30/2012	$89,928,000.00
34	6/30/2012	$94,218,000.00
35	3/31/2012	$102,411,000.00
36	12/31/2011	$330,657,000.00
37	9/30/2011	$84,118,000.00
38	6/30/2011	$165,641,000.00
39	3/31/2011	$79,187,000.00
40	12/31/2010	$243,671,000.00
41	12/31/2009	$165,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-1,222,000.00
2	6/30/2020	--
3	3/31/2020	$-1,222,000.00
4	12/31/2019	$-3,677,000.00
5	9/30/2019	--
6	6/30/2019	$-3,677,000.00
7	3/31/2019	$-3,677,000.00
8	2/28/2019	$-3,700,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-321,850,000.00
2	6/30/2020	$-146,416,000.00
3	3/31/2020	$-130,726,000.00
4	12/31/2019	$301,247,000.00
5	9/30/2019	$222,613,000.00
6	6/30/2019	$165,708,000.00
7	3/31/2019	$73,919,000.00
8	12/31/2018	$199,318,000.00
9	9/30/2018	$146,850,000.00
10	6/30/2018	$63,043,000.00
11	3/31/2018	$69,391,000.00
12	12/31/2017	$199,007,000.00
13	9/30/2017	$34,729,000.00
14	6/30/2017	$144,386,000.00
15	3/31/2017	$66,952,000.00
16	12/31/2016	$345,958,000.00
17	9/30/2016	$70,991,000.00
18	6/30/2016	$212,958,000.00
19	3/31/2016	$114,862,000.00
20	12/31/2015	$346,719,000.00
21	9/30/2015	$258,474,000.00
22	6/30/2015	$187,709,000.00
23	3/31/2015	$101,374,000.00
24	12/31/2014	$137,131,000.00
25	9/30/2014	$129,452,000.00
26	6/30/2014	$107,476,000.00
27	3/31/2014	$54,345,000.00
28	12/31/2013	$146,680,000.00
29	9/30/2013	$118,906,000.00
30	6/30/2013	$91,389,000.00
31	3/31/2013	$50,479,000.00
32	12/31/2012	$124,647,000.00
33	9/30/2012	$101,195,000.00
34	6/30/2012	$74,380,000.00
35	3/31/2012	$34,526,000.00
36	12/31/2011	$79,514,000.00
37	9/30/2011	$61,076,000.00
38	6/30/2011	$46,184,000.00
39	3/31/2011	$27,301,000.00
40	12/31/2010	$103,332,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$-95,258,000.00
2	6/30/2020	$-45,321,000.00
3	3/31/2020	$22,000.00
4	12/31/2019	$-2,200,000.00
5	9/30/2019	$-2,227,000.00
6	6/30/2019	$-3,340,000.00
7	3/31/2019	$-4,490,000.00
8	12/31/2018	$-41,610,000.00
9	9/30/2018	$41,145,000.00
10	6/30/2018	$-41,284,000.00
11	3/31/2018	$37,000.00
12	12/31/2017	$-18,000,000.00
13	9/30/2017	$-18,757,000.00
14	6/30/2017	--
15	3/31/2017	$374,000.00
16	12/31/2016	$110,612,000.00
17	9/30/2016	$79,818,000.00
18	6/30/2016	$59,928,000.00
19	3/31/2016	$27,846,000.00
20	12/31/2015	$111,399,000.00
21	9/30/2015	$85,996,000.00
22	6/30/2015	$53,903,000.00
23	12/31/2014	$55,501,000.00
24	12/31/2013	$53,220,000.00
25	12/31/2012	$37,937,000.00
26	3/31/2012	$37,937,000.00
27	12/31/2011	$23,507,000.00
28	12/31/2010	$36,986,000.00
29	12/31/2009	$36,952,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-15,600,000.00
2	6/30/2020	$-151,030,000.00
3	3/31/2020	$-97,700,000.00
4	12/31/2019	$69,130,000.00
5	9/30/2019	$12,976,000.00
6	6/30/2019	$21,246,000.00
7	3/31/2019	$16,795,000.00
8	12/31/2018	$37,516,000.00
9	9/30/2018	$26,494,000.00
10	6/30/2018	$13,027,000.00
11	3/31/2018	$14,198,000.00
12	12/31/2017	$859,000.00
13	9/30/2017	$12,436,000.00
14	6/30/2017	$54,279,000.00
15	3/31/2017	$24,601,000.00
16	12/31/2016	$126,368,000.00
17	9/30/2016	$25,538,000.00
18	6/30/2016	$80,131,000.00
19	3/31/2016	$42,882,000.00
20	12/31/2015	$126,389,000.00
21	9/30/2015	$26,305,000.00
22	6/30/2015	$68,548,000.00
23	3/31/2015	$36,551,000.00
24	12/31/2014	$50,828,000.00
25	9/30/2014	$47,900,000.00
26	6/30/2014	$40,034,000.00
27	3/31/2014	$20,270,000.00
28	12/31/2013	$54,901,000.00
29	9/30/2013	$44,391,000.00
30	6/30/2013	$15,223,000.00
31	3/31/2013	$18,648,000.00
32	12/31/2012	$46,233,000.00
33	9/30/2012	$9,929,000.00
34	6/30/2012	$14,671,000.00
35	3/31/2012	$12,823,000.00
36	12/31/2011	$30,116,000.00
37	9/30/2011	$22,488,000.00
38	6/30/2011	$17,082,000.00
39	3/31/2011	$10,148,000.00
40	12/31/2010	$37,630,000.00
41	12/31/2009	$44,233,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$84,111,000.00
2	6/30/2020	$104,785,000.00
3	3/31/2020	$53,885,000.00
4	9/30/2019	$55,446,000.00
5	6/30/2019	$54,820,000.00
6	3/31/2019	$64,011,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$26,000.00
2	3/31/2020	$62,000.00
3	12/31/2019	$51,000.00
4	9/30/2019	$45,000.00
5	6/30/2019	$39,000.00
6	3/31/2019	$31,000.00
7	12/31/2018	$53,000.00
8	9/30/2018	$42,000.00
9	6/30/2018	$63,000.00
10	3/31/2018	$46,000.00
11	12/31/2017	$74,000.00
12	9/30/2017	$60,000.00
13	6/30/2017	$92,000.00
14	3/31/2017	$90,000.00
15	12/31/2016	$42,000.00
16	9/30/2016	$26,000.00
17	6/30/2016	$42,000.00
18	3/31/2016	$50,000.00
19	12/31/2015	$69,000.00
20	9/30/2015	$68,000.00
21	6/30/2015	$71,000.00
22	3/31/2015	$81,000.00
23	12/31/2014	$88,000.00
24	9/30/2014	$99,000.00
25	6/30/2014	$120,000.00
26	3/31/2014	$121,000.00
27	12/31/2013	$154,000.00
28	9/30/2013	$165,000.00
29	6/30/2013	$148,000.00
30	3/31/2013	$172,000.00
31	12/31/2012	$228,000.00
32	9/30/2012	$237,000.00
33	6/30/2012	$244,000.00
34	3/31/2012	$246,000.00
35	12/31/2011	$209,000.00
36	9/30/2011	$194,000.00
37	6/30/2011	$200,000.00
38	3/31/2011	$246,000.00
39	12/31/2010	$305,000.00
40	12/31/2009	$296,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2020	$4,067,000.00
2	6/30/2020	$4,067,000.00
3	3/31/2020	$4,067,000.00
4	9/30/2019	$3,444,000.00
5	6/30/2019	$2,541,000.00
6	3/31/2019	$1,503,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$44,149,000.00
2	6/30/2020	$32,206,000.00
3	3/31/2020	$18,153,000.00
4	12/31/2019	$76,801,000.00
5	9/30/2019	$58,531,000.00
6	6/30/2019	$20,942,000.00
7	3/31/2019	$18,083,000.00
8	12/31/2018	$53,762,000.00
9	9/30/2018	$40,467,000.00
10	6/30/2018	$13,156,000.00
11	3/31/2018	$12,908,000.00
12	12/31/2017	$38,990,000.00
13	9/30/2017	$27,332,000.00
14	6/30/2017	$17,291,000.00
15	3/31/2017	$8,401,000.00
16	12/31/2016	$28,836,000.00
17	9/30/2016	$21,567,000.00
18	6/30/2016	$14,629,000.00
19	3/31/2016	$7,239,000.00
20	12/31/2015	$26,510,000.00
21	9/30/2015	$-20,531,000.00
22	6/30/2015	$13,843,000.00
23	3/31/2015	$-6,826,000.00
24	12/31/2014	$21,205,000.00
25	9/30/2014	$-7,097,000.00
26	6/30/2014	$-6,720,000.00
27	3/31/2014	$-3,128,000.00
28	12/31/2013	$9,493,000.00
29	9/30/2013	$-2,257,000.00
30	6/30/2013	$-2,294,000.00
31	3/31/2013	$-2,188,000.00
32	12/31/2012	$8,739,000.00
33	9/30/2012	$-2,255,000.00
34	6/30/2012	$-4,274,000.00
35	3/31/2012	$-2,074,000.00
36	12/31/2011	$-7,175,000.00
37	9/30/2011	$-2,255,000.00
38	6/30/2011	$-2,235,000.00
39	3/31/2011	$-796,000.00
40	12/31/2010	$-2,522,000.00
41	12/31/2009	$-4,079,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$36,801,000.00
2	6/30/2020	$26,065,000.00
3	3/31/2020	$12,031,000.00
4	9/30/2019	$53,089,000.00
5	6/30/2019	$36,886,000.00
6	3/31/2019	$20,924,000.00
7	9/30/2018	$43,751,000.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	9/30/2020	$35,486,000.00
2	6/30/2020	$24,411,000.00
3	3/31/2020	$11,775,000.00
4	12/31/2019	$59,806,000.00
5	9/30/2019	$15,268,000.00
6	6/30/2019	$16,402,000.00
7	3/31/2019	$13,379,000.00
8	12/31/2018	$44,536,000.00
9	9/30/2018	$33,929,000.00
10	6/30/2018	$22,046,000.00
11	3/31/2018	$10,817,000.00
12	12/31/2017	$33,182,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$4,596,000.00
2	6/30/2020	$3,728,000.00
3	3/31/2020	$2,311,000.00
4	12/31/2019	$12,523,000.00
5	9/30/2019	$10,038,000.00
6	6/30/2019	$3,502,000.00
7	3/31/2019	$3,201,000.00
8	12/31/2018	$9,226,000.00
9	9/30/2018	$6,259,000.00
10	6/30/2018	$3,834,000.00
11	3/31/2018	$1,907,000.00
12	12/31/2017	$5,808,000.00
13	9/30/2017	$1,454,000.00
14	6/30/2017	$2,739,000.00
15	3/31/2017	$1,264,000.00
16	12/31/2016	$3,010,000.00
17	9/30/2016	$781,000.00
18	6/30/2016	$1,903,000.00
19	3/31/2016	$612,000.00
20	12/31/2015	$1,452,000.00
21	9/30/2015	$-948,000.00
22	6/30/2015	$647,000.00
23	3/31/2015	$-105,000.00
24	12/31/2014	$901,000.00
25	9/30/2014	$-106,000.00
26	6/30/2014	$-439,000.00
27	3/31/2014	$-205,000.00
28	12/31/2013	$1,043,000.00
29	9/30/2013	$-328,000.00
30	6/30/2013	$-216,000.00
31	3/31/2013	$-262,000.00
32	12/31/2012	$983,000.00
33	9/30/2012	$-741,000.00
34	6/30/2012	$-511,000.00
35	3/31/2012	$-244,000.00
36	12/31/2011	$-1,236,000.00
37	9/30/2011	$-338,000.00
38	6/30/2011	$-662,000.00
39	3/31/2011	$-276,000.00
40	12/31/2010	$-1,184,000.00
41	12/31/2009	$-2,474,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$303,264,000.00
2	6/30/2020	$207,436,000.00
3	3/31/2020	$112,646,000.00
4	12/31/2019	$450,448,000.00
5	9/30/2019	$340,589,000.00
6	6/30/2019	$113,592,000.00
7	3/31/2019	$119,411,000.00
8	12/31/2018	$413,892,000.00
9	9/30/2018	$312,314,000.00
10	6/30/2018	$101,645,000.00
11	3/31/2018	$112,963,000.00
12	12/31/2017	$371,599,000.00
13	9/30/2017	$88,788,000.00
14	6/30/2017	$188,519,000.00
15	3/31/2017	$96,298,000.00
16	12/31/2016	$291,974,000.00
17	9/30/2016	$73,424,000.00
18	6/30/2016	$137,761,000.00
19	3/31/2016	$69,208,000.00
20	12/31/2015	$229,802,000.00
21	9/30/2015	$171,119,000.00
22	6/30/2015	$112,151,000.00
23	3/31/2015	$58,553,000.00
24	12/31/2014	$193,345,000.00
25	9/30/2014	$145,845,000.00
26	6/30/2014	$93,736,000.00
27	3/31/2014	$46,439,000.00
28	12/31/2013	$158,627,000.00
29	9/30/2013	$118,951,000.00
30	6/30/2013	$80,816,000.00
31	3/31/2013	$41,162,000.00
32	12/31/2012	$133,295,000.00
33	9/30/2012	$99,362,000.00
34	6/30/2012	$66,497,000.00
35	3/31/2012	$33,268,000.00
36	12/31/2011	$119,856,000.00
37	9/30/2011	$90,266,000.00
38	6/30/2011	$60,749,000.00
39	3/31/2011	$30,865,000.00
40	12/31/2010	$108,000,000.00
41	12/31/2009	$90,006,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,511,395,000.00
2	6/30/2020	$2,536,409,000.00
3	3/31/2020	$2,382,004,000.00
4	12/31/2019	$2,127,252,000.00
5	9/30/2019	$2,007,872,000.00
6	6/30/2019	$2,177,691,000.00
7	3/31/2019	$2,012,023,000.00
8	12/31/2018	$1,808,347,000.00
9	9/30/2018	$1,827,499,000.00
10	6/30/2018	$1,680,837,000.00
11	3/31/2018	$1,689,161,000.00
12	12/31/2017	$1,626,846,000.00
13	9/30/2017	$1,492,146,000.00
14	6/30/2017	$1,380,511,000.00
15	3/31/2017	$1,246,642,000.00
16	12/31/2016	$1,197,954,000.00
17	9/30/2016	$1,092,526,000.00
18	6/30/2016	$1,040,223,000.00
19	3/31/2016	$1,042,334,000.00
20	12/31/2015	$1,008,326,000.00
21	9/30/2015	$969,829,000.00
22	6/30/2015	$991,300,000.00
23	3/31/2015	$995,389,000.00
24	12/31/2014	$941,015,000.00
25	9/30/2014	$928,671,000.00
26	6/30/2014	$939,305,000.00
27	3/31/2014	$561,373,000.00
28	12/31/2013	$552,874,000.00
29	9/30/2013	$439,709,000.00
30	6/30/2013	$430,248,000.00
31	3/31/2013	$447,047,000.00
32	12/31/2012	$396,470,000.00
33	9/30/2012	$396,744,000.00
34	6/30/2012	$417,731,000.00
35	3/31/2012	$418,527,000.00
36	12/31/2011	$355,239,000.00
37	12/31/2010	$203,531,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$3,223,093,000.00
2	6/30/2020	$3,272,969,000.00
3	3/31/2020	$3,191,907,000.00
4	12/31/2019	$3,010,803,000.00
5	9/30/2019	$2,834,480,000.00
6	6/30/2019	$2,982,200,000.00
7	3/31/2019	$2,750,477,000.00
8	12/31/2018	$2,498,668,000.00
9	9/30/2018	$2,480,495,000.00
10	6/30/2018	$2,325,505,000.00
11	3/31/2018	$2,288,965,000.00
12	12/31/2017	$2,180,157,000.00
13	9/30/2017	$1,965,972,000.00
14	6/30/2017	$1,839,997,000.00
15	3/31/2017	$1,749,744,000.00
16	12/31/2016	$1,671,576,000.00
17	9/30/2016	$1,534,814,000.00
18	6/30/2016	$1,446,965,000.00
19	3/31/2016	$1,404,795,000.00
20	12/31/2015	$1,358,331,000.00
21	9/30/2015	$1,303,907,000.00
22	6/30/2015	$1,317,481,000.00
23	3/31/2015	$1,298,977,000.00
24	12/31/2014	$1,235,080,000.00
25	9/30/2014	$1,269,904,000.00
26	6/30/2014	$1,317,329,000.00
27	3/31/2014	$904,242,000.00
28	12/31/2013	$930,191,000.00
29	9/30/2013	$843,869,000.00
30	6/30/2013	$862,552,000.00
31	3/31/2013	$859,253,000.00
32	12/31/2012	$798,194,000.00
33	9/30/2012	$821,081,000.00
34	6/30/2012	$820,721,000.00
35	3/31/2012	$793,242,000.00
36	12/31/2011	$706,743,000.00
37	12/31/2010	$501,266,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$776,894,000.00
2	6/30/2020	$859,037,000.00
3	3/31/2020	$743,904,000.00
4	12/31/2019	$612,584,000.00
5	9/30/2019	$549,253,000.00
6	6/30/2019	$607,153,000.00
7	3/31/2019	$595,033,000.00
8	12/31/2018	$513,996,000.00
9	9/30/2018	$1,014,432,000.00
10	6/30/2018	$533,123,000.00
11	3/31/2018	$560,872,000.00
12	12/31/2017	$544,295,000.00
13	9/30/2017	$493,848,000.00
14	6/30/2017	$483,066,000.00
15	3/31/2017	$444,340,000.00
16	12/31/2016	$392,898,000.00
17	9/30/2016	$475,876,000.00
18	6/30/2016	$441,192,000.00
19	3/31/2016	$423,135,000.00
20	12/31/2015	$395,137,000.00
21	9/30/2015	$358,139,000.00
22	6/30/2015	$384,327,000.00
23	3/31/2015	$394,019,000.00
24	12/31/2014	$361,954,000.00
25	9/30/2014	$325,961,000.00
26	6/30/2014	$315,404,000.00
27	3/31/2014	$302,963,000.00
28	12/31/2013	$290,651,000.00
29	9/30/2013	$227,925,000.00
30	6/30/2013	$247,517,000.00
31	3/31/2013	$259,962,000.00
32	12/31/2012	$210,546,000.00
33	9/30/2012	$210,340,000.00
34	6/30/2012	$234,038,000.00
35	3/31/2012	$243,785,000.00
36	12/31/2011	$177,505,000.00
37	12/31/2010	$166,613,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$81,000,000.00
4	9/30/2019	--
5	3/31/2019	--
6	12/31/2017	$41,300,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$1,316,171,000.00
2	6/30/2020	$1,273,439,000.00
3	3/31/2020	$1,264,389,000.00
4	12/31/2019	$1,248,579,000.00
5	9/30/2019	$1,213,299,000.00
6	6/30/2019	$1,338,734,000.00
7	3/31/2019	$1,203,709,000.00
8	12/31/2018	$1,119,446,000.00
9	9/30/2018	$658,352,000.00
10	6/30/2018	$992,322,000.00
11	3/31/2018	$984,926,000.00
12	12/31/2017	$950,131,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$233,680,000.00
2	6/30/2020	$227,732,000.00
3	3/31/2020	$223,600,000.00
4	12/31/2019	$173,274,000.00
5	9/30/2019	$138,685,000.00
6	6/30/2019	$160,523,000.00
7	3/31/2019	$154,027,000.00
8	12/31/2018	$152,287,000.00
9	9/30/2018	$654,697,000.00
10	6/30/2018	$144,392,000.00
11	3/31/2018	$154,850,000.00
12	12/31/2017	$214,761,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$233,680,000.00
2	6/30/2020	$227,732,000.00
3	3/31/2020	$223,600,000.00
4	12/31/2019	$173,274,000.00
5	9/30/2019	$138,685,000.00
6	6/30/2019	$160,523,000.00
7	3/31/2019	$154,027,000.00
8	12/31/2018	$152,287,000.00
9	9/30/2018	$654,697,000.00
10	6/30/2018	$144,392,000.00
11	3/31/2018	$154,850,000.00
12	12/31/2017	$214,761,000.00
13	9/30/2017	$165,837,000.00
14	6/30/2017	$116,387,000.00
15	3/31/2017	$88,198,000.00
16	12/31/2016	$86,226,000.00
17	9/30/2016	$137,452,000.00
18	6/30/2016	$80,085,000.00
19	3/31/2016	$79,767,000.00
20	12/31/2015	$74,069,000.00
21	9/30/2015	$69,593,000.00
22	6/30/2015	$65,234,000.00
23	3/31/2015	$60,758,000.00
24	12/31/2014	$52,605,000.00
25	9/30/2014	$51,895,000.00
26	6/30/2014	$51,517,000.00
27	3/31/2014	$20,434,000.00
28	12/31/2013	$20,237,000.00
29	9/30/2013	$13,584,000.00
30	6/30/2013	$12,020,000.00
31	3/31/2013	$11,873,000.00
32	12/31/2012	$11,623,000.00
33	9/30/2012	$11,583,000.00
34	6/30/2012	$11,445,000.00
35	3/31/2012	$8,090,000.00
36	12/31/2011	$7,885,000.00
37	12/31/2010	$16,532,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$362,000,000.00
2	6/30/2020	$329,300,000.00
3	3/31/2020	$299,400,000.00
4	12/31/2019	$299,411,000.00
5	9/30/2019	$832,000,000.00
6	6/30/2019	$844,100,000.00
7	3/31/2019	$765,800,000.00
8	12/31/2018	$307,100,000.00
9	9/30/2018	$353,200,000.00
10	6/30/2018	$259,500,000.00
11	3/31/2018	$239,600,000.00
12	12/31/2017	$183,752,000.00
13	9/30/2017	$108,900,000.00
14	6/30/2017	$45,600,000.00
15	3/31/2017	$1,086,000.00
16	12/31/2016	--
17	9/30/2016	$7,771,000.00
18	6/30/2016	$1,504,000.00
19	3/31/2016	$1,504,000.00
20	12/31/2015	--
21	9/30/2015	$15,630,000.00
22	6/30/2015	$10,867,000.00
23	3/31/2015	$8,032,000.00
24	9/30/2014	$313,759,000.00
25	6/30/2014	$313,743,000.00
26	12/31/2013	$13,743,000.00
27	12/31/2011	$117,791,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$656,300,000.00
2	6/30/2020	$643,000,000.00
3	3/31/2020	$639,100,000.00
4	12/31/2019	$542,943,000.00
5	9/30/2019	$100,900,000.00
6	6/30/2019	$100,900,000.00
7	3/31/2019	$57,200,000.00
8	12/31/2018	$54,200,000.00
9	9/30/2018	$64,500,000.00
10	6/30/2018	$49,200,000.00
11	3/31/2018	$45,500,000.00
12	12/31/2017	$41,530,000.00
13	9/30/2017	$46,100,000.00
14	6/30/2017	$37,232,000.00
15	3/31/2017	$22,377,000.00
16	12/31/2016	$18,082,000.00
17	9/30/2016	$35,374,000.00
18	6/30/2016	$27,034,000.00
19	3/31/2016	$27,037,000.00
20	12/31/2015	$21,173,000.00
21	9/30/2015	$331,424,000.00
22	6/30/2015	$325,727,000.00
23	3/31/2015	$316,354,000.00
24	9/30/2014	$112,601,000.00
25	6/30/2014	$112,601,000.00
26	12/31/2013	$24,048,000.00
27	12/31/2012	$117,792,000.00
28	12/31/2011	$1,146,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$122,100,000.00
2	6/30/2020	$108,800,000.00
3	3/31/2020	$105,000,000.00
4	12/31/2019	$104,183,000.00
5	9/30/2019	$113,800,000.00
6	6/30/2019	$113,900,000.00
7	3/31/2019	$70,100,000.00
8	12/31/2018	$67,200,000.00
9	9/30/2018	$91,900,000.00
10	6/30/2018	$76,600,000.00
11	3/31/2018	$72,800,000.00
12	12/31/2017	$68,000,000.00
13	9/30/2017	$73,400,000.00
14	6/30/2017	$64,474,000.00
15	3/31/2017	$49,620,000.00
16	12/31/2016	$45,328,000.00
17	9/30/2016	$350,973,000.00
18	6/30/2016	$342,634,000.00
19	3/31/2016	$342,638,000.00
20	12/31/2015	$336,900,000.00
21	9/30/2015	$128,718,000.00
22	6/30/2015	$123,991,000.00
23	3/31/2015	$119,069,000.00
24	9/30/2014	$57,323,000.00
25	6/30/2014	$57,323,000.00
26	12/31/2013	$135,285,000.00
27	12/31/2012	$3,354,000.00
28	12/31/2011	$3,212,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$135,500,000.00
2	6/30/2020	$121,700,000.00
3	3/31/2020	$117,800,000.00
4	12/31/2019	$117,016,000.00
5	9/30/2019	$133,400,000.00
6	6/30/2019	$133,400,000.00
7	3/31/2019	$144,400,000.00
8	12/31/2018	$94,600,000.00
9	9/30/2018	$118,600,000.00
10	6/30/2018	$103,500,000.00
11	3/31/2018	$99,800,000.00
12	12/31/2017	$95,200,000.00
13	9/30/2017	$540,000,000.00
14	6/30/2017	$529,986,000.00
15	3/31/2017	$515,132,000.00
16	12/31/2016	$510,384,000.00
17	9/30/2016	$145,152,000.00
18	6/30/2016	$138,409,000.00
19	3/31/2016	$138,563,000.00
20	12/31/2015	$133,056,000.00
21	9/30/2015	$72,548,000.00
22	6/30/2015	$68,340,000.00
23	3/31/2015	$63,659,000.00
24	9/30/2014	$55,554,000.00
25	6/30/2014	$55,554,000.00
26	12/31/2013	$57,323,000.00
27	12/31/2012	$6,861,000.00
28	12/31/2011	$7,738,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$229,300,000.00
2	6/30/2020	$189,600,000.00
3	3/31/2020	$185,800,000.00
4	12/31/2019	$185,025,000.00
5	9/30/2019	$138,900,000.00
6	6/30/2019	$138,900,000.00
7	3/31/2019	$124,000,000.00
8	12/31/2018	$168,300,000.00
9	9/30/2018	$570,200,000.00
10	6/30/2018	$555,400,000.00
11	3/31/2018	$552,200,000.00
12	12/31/2017	$561,600,000.00
13	9/30/2017	$218,300,000.00
14	6/30/2017	$154,354,000.00
15	3/31/2017	$148,798,000.00
16	12/31/2016	$147,099,000.00
17	9/30/2016	$99,952,000.00
18	6/30/2016	$81,378,000.00
19	3/31/2016	$81,673,000.00
20	12/31/2015	$76,387,000.00
21	9/30/2015	$70,219,000.00
22	6/30/2015	$66,289,000.00
23	3/31/2015	$63,458,000.00
24	9/30/2014	$53,879,000.00
25	6/30/2014	$53,879,000.00
26	12/31/2013	$20,935,000.00
27	12/31/2012	$11,222,000.00
28	12/31/2011	$8,297,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$44,700,000.00
2	6/30/2020	$108,800,000.00
3	3/31/2020	$140,900,000.00
4	9/30/2019	$33,000,000.00
5	6/30/2019	$168,100,000.00
6	3/31/2019	$196,200,000.00
7	9/30/2018	$114,600,000.00
8	6/30/2018	$92,500,000.00
9	3/31/2018	$129,900,000.00
10	9/30/2017	$25,000,000.00
11	6/30/2017	$45,823,000.00
12	3/31/2017	$66,568,000.00
13	12/31/2016	$87,381,000.00
14	9/30/2016	$59,723,000.00
15	6/30/2016	$39,762,000.00
16	3/31/2016	$59,632,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$1,316,171,000.00
2	6/30/2020	$1,273,439,000.00
3	3/31/2020	$1,264,389,000.00
4	12/31/2019	$1,248,579,000.00
5	9/30/2019	$1,213,299,000.00
6	6/30/2019	$1,338,734,000.00
7	3/31/2019	$1,203,709,000.00
8	12/31/2018	$1,119,446,000.00
9	9/30/2018	$658,352,000.00
10	6/30/2018	$992,322,000.00
11	3/31/2018	$984,926,000.00
12	12/31/2017	$950,131,000.00
13	9/30/2017	$845,727,000.00
14	6/30/2017	$761,082,000.00
15	3/31/2017	$715,383,000.00
16	12/31/2016	$722,048,000.00
17	9/30/2016	$561,493,000.00
18	6/30/2016	$550,636,000.00
19	3/31/2016	$571,280,000.00
20	12/31/2015	$567,609,000.00
21	9/30/2015	$566,159,000.00
22	6/30/2015	$562,382,000.00
23	3/31/2015	$556,505,000.00
24	12/31/2014	$536,189,000.00
25	9/30/2014	$554,421,000.00
26	6/30/2014	$567,898,000.00
27	3/31/2014	$208,905,000.00
28	12/31/2013	$214,063,000.00
29	9/30/2013	$166,121,000.00
30	6/30/2013	$133,093,000.00
31	3/31/2013	$136,128,000.00
32	12/31/2012	$139,229,000.00
33	9/30/2012	$142,086,000.00
34	6/30/2012	$144,731,000.00
35	3/31/2012	$136,046,000.00
36	12/31/2011	$138,184,000.00
37	12/31/2010	$11,604,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$11,019,000.00
4	12/31/2019	$15,542,000.00
5	9/30/2019	$39,057,000.00
6	6/30/2019	$24,704,000.00
7	3/31/2019	$24,605,000.00
8	12/31/2018	$51,526,000.00
9	9/30/2018	$53,353,000.00
10	6/30/2018	$56,358,000.00
11	3/31/2018	$85,659,000.00
12	12/31/2017	$78,570,000.00
13	9/30/2017	$76,913,000.00
14	6/30/2017	$159,769,000.00
15	3/31/2017	$172,845,000.00
16	12/31/2016	$124,834,000.00
17	9/30/2016	$65,247,000.00
18	6/30/2016	$72,882,000.00
19	3/31/2016	$68,434,000.00
20	12/31/2015	$64,752,000.00
21	9/30/2015	$60,095,000.00
22	6/30/2015	$34,575,000.00
23	3/31/2015	$35,531,000.00
24	12/31/2014	$57,390,000.00
25	9/30/2014	$99,143,000.00
26	6/30/2014	--
27	3/31/2014	$20,924,000.00
28	12/31/2013	$36,037,000.00
29	9/30/2013	$20,577,000.00
30	6/30/2013	$32,841,000.00
31	3/31/2013	$30,488,000.00
32	12/31/2012	$24,030,000.00
33	9/30/2012	$14,834,000.00
34	6/30/2012	$17,924,000.00
35	3/31/2012	$18,782,000.00
36	12/31/2011	$14,007,000.00
37	12/31/2010	$1,305,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$81,102,000.00
2	6/30/2020	$32,789,000.00
3	3/31/2020	$17,792,000.00
4	12/31/2019	$75,127,000.00
5	9/30/2019	$15,257,000.00
6	6/30/2019	$191,566,000.00
7	3/31/2019	$61,323,000.00
8	12/31/2018	$-62,363,000.00
9	9/30/2018	$-12,563,000.00
10	6/30/2018	$-153,087,000.00
11	3/31/2018	$-115,064,000.00
12	12/31/2017	$222,126,000.00
13	9/30/2017	$79,202,000.00
14	6/30/2017	$-38,292,000.00
15	3/31/2017	$-21,532,000.00
16	12/31/2016	$32,575,000.00
17	9/30/2016	$-62,484,000.00
18	6/30/2016	$-118,591,000.00
19	3/31/2016	$-79,328,000.00
20	12/31/2015	$-133,647,000.00
21	9/30/2015	$-125,647,000.00
22	6/30/2015	$-100,057,000.00
23	3/31/2015	$-78,577,000.00
24	12/31/2014	$37,366,000.00
25	9/30/2014	$62,322,000.00
26	6/30/2014	$126,877,000.00
27	3/31/2014	$-116,904,000.00
28	12/31/2013	$4,098,000.00
29	9/30/2013	$-46,350,000.00
30	6/30/2013	$-35,137,000.00
31	3/31/2013	$-25,311,000.00
32	12/31/2012	$-29,128,000.00
33	9/30/2012	$12,086,000.00
34	6/30/2012	$12,709,000.00
35	3/31/2012	$-1,262,000.00
36	12/31/2011	$115,759,000.00
37	9/30/2011	$117,052,000.00
38	6/30/2011	$111,264,000.00
39	3/31/2011	$113,238,000.00
40	12/31/2010	$-81,684,000.00
41	12/31/2009	$-41,375,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-209,144,000.00
2	6/30/2020	$-158,598,000.00
3	3/31/2020	$-106,862,000.00
4	12/31/2019	$-476,463,000.00
5	9/30/2019	$-324,006,000.00
6	6/30/2019	$-96,819,000.00
7	3/31/2019	$-59,553,000.00
8	12/31/2018	$-268,977,000.00
9	9/30/2018	$-187,130,000.00
10	6/30/2018	$-158,553,000.00
11	3/31/2018	$-65,355,000.00
12	12/31/2017	$-618,519,000.00
13	9/30/2017	$-366,284,000.00
14	6/30/2017	$-269,523,000.00
15	3/31/2017	$-125,398,000.00
16	12/31/2016	$-401,837,000.00
17	9/30/2016	$-284,003,000.00
18	6/30/2016	$-118,937,000.00
19	3/31/2016	$-66,089,000.00
20	12/31/2015	$-234,218,000.00
21	9/30/2015	$-153,028,000.00
22	6/30/2015	$-126,827,000.00
23	3/31/2015	$-66,885,000.00
24	12/31/2014	$-315,248,000.00
25	9/30/2014	$-268,990,000.00
26	6/30/2014	$-36,533,000.00
27	3/31/2014	$1,946,000.00
28	12/31/2013	$-192,832,000.00
29	9/30/2013	$-160,651,000.00
30	6/30/2013	$-109,122,000.00
31	3/31/2013	$-55,463,000.00
32	12/31/2012	$-208,827,000.00
33	9/30/2012	$-134,494,000.00
34	6/30/2012	$-109,108,000.00
35	3/31/2012	$-92,822,000.00
36	12/31/2011	$-208,223,000.00
37	9/30/2011	$-242,506,000.00
38	6/30/2011	$-156,623,000.00
39	3/31/2011	$-190,302,000.00
40	12/31/2010	$6,782,000.00
41	12/31/2009	$-97,213,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$276,725,000.00
2	6/30/2020	$276,666,000.00
3	3/31/2020	$106,317,000.00
4	12/31/2019	$442,210,000.00
5	9/30/2019	$321,427,000.00
6	6/30/2019	$277,512,000.00
7	3/31/2019	$160,097,000.00
8	12/31/2018	$356,612,000.00
9	9/30/2018	$290,123,000.00
10	6/30/2018	$283,235,000.00
11	3/31/2018	$172,927,000.00
12	12/31/2017	$390,674,000.00
13	9/30/2017	$296,394,000.00
14	6/30/2017	$263,144,000.00
15	3/31/2017	$146,557,000.00
16	12/31/2016	$346,861,000.00
17	9/30/2016	$308,093,000.00
18	6/30/2016	$256,099,000.00
19	3/31/2016	$160,439,000.00
20	12/31/2015	$365,367,000.00
21	9/30/2015	$267,610,000.00
22	6/30/2015	$230,745,000.00
23	3/31/2015	$162,960,000.00
24	12/31/2014	$269,781,000.00
25	9/30/2014	$195,154,000.00
26	6/30/2014	$147,208,000.00
27	3/31/2014	$107,365,000.00
28	12/31/2013	$196,888,000.00
29	9/30/2013	$150,432,000.00
30	6/30/2013	$141,081,000.00
31	3/31/2013	$107,824,000.00
32	12/31/2012	$176,772,000.00
33	9/30/2012	$128,791,000.00
34	6/30/2012	$116,640,000.00
35	3/31/2012	$82,892,000.00
36	12/31/2011	$129,911,000.00
37	9/30/2011	$99,499,000.00
38	6/30/2011	$104,270,000.00
39	3/31/2011	$79,687,000.00
40	12/31/2010	$97,956,000.00
41	12/31/2009	$131,674,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-29,143,000.00
2	6/30/2020	$-93,103,000.00
3	3/31/2020	$-33,009,000.00
4	12/31/2019	$232,117,000.00
5	9/30/2019	$43,929,000.00
6	6/30/2019	$127,667,000.00
7	3/31/2019	$57,124,000.00
8	12/31/2018	$161,802,000.00
9	9/30/2018	$120,356,000.00
10	6/30/2018	$105,209,000.00
11	3/31/2018	$55,193,000.00
12	12/31/2017	$198,148,000.00
13	9/30/2017	$22,293,000.00
14	6/30/2017	$90,107,000.00
15	3/31/2017	$42,351,000.00
16	12/31/2016	$219,590,000.00
17	9/30/2016	$45,453,000.00
18	6/30/2016	$132,827,000.00
19	3/31/2016	$71,980,000.00
20	12/31/2015	$220,374,000.00
21	9/30/2015	$163,665,000.00
22	6/30/2015	$119,205,000.00
23	3/31/2015	$64,867,000.00
24	12/31/2014	$86,689,000.00
25	9/30/2014	$81,892,000.00
26	6/30/2014	$33,499,000.00
27	3/31/2014	$34,222,000.00
28	12/31/2013	$92,273,000.00
29	9/30/2013	$17,106,000.00
30	6/30/2013	$25,760,000.00
31	3/31/2013	$31,932,000.00
32	12/31/2012	$78,597,000.00
33	9/30/2012	$16,945,000.00
34	6/30/2012	$25,183,000.00
35	3/31/2012	$21,703,000.00
36	12/31/2011	$49,398,000.00
37	9/30/2011	$9,486,000.00
38	6/30/2011	$11,949,000.00
39	3/31/2011	$17,153,000.00
40	12/31/2010	$65,702,000.00
41	12/31/2009	$76,331,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2020	$-155,491,000.00
2	6/30/2020	$-93,103,000.00
3	3/31/2020	$-33,245,000.00
4	12/31/2019	$228,707,000.00
5	9/30/2019	$169,156,000.00
6	6/30/2019	$125,877,000.00
7	3/31/2019	$56,326,000.00
8	12/31/2018	$159,698,000.00
9	9/30/2018	$118,755,000.00
10	6/30/2018	$49,358,000.00
11	3/31/2018	$54,425,000.00
12	12/31/2017	$195,186,000.00
13	9/30/2017	$21,978,000.00
14	6/30/2017	$88,648,000.00
15	3/31/2017	$41,658,000.00
16	12/31/2016	$217,844,000.00
17	9/30/2016	$45,156,000.00
18	6/30/2016	$132,070,000.00
19	3/31/2016	$71,610,000.00
20	12/31/2015	$219,416,000.00
21	9/30/2015	$162,865,000.00
22	6/30/2015	$118,598,000.00
23	12/31/2014	$86,397,000.00
24	12/31/2013	$91,895,000.00
25	12/31/2012	$78,305,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-64,513,000.00
2	6/30/2020	$-52,888,000.00
3	3/31/2020	$-12,921,000.00
4	12/31/2019	$-62,703,000.00
5	9/30/2019	$-48,685,000.00
6	6/30/2019	$-16,316,000.00
7	3/31/2019	$-17,159,000.00
8	12/31/2018	$-44,141,000.00
9	9/30/2018	$-33,521,000.00
10	6/30/2018	$-21,756,000.00
11	3/31/2018	$-10,577,000.00
12	12/31/2017	$-31,623,000.00
13	9/30/2017	$-21,885,000.00
14	6/30/2017	$-13,698,000.00
15	3/31/2017	$-6,777,000.00
16	12/31/2016	$-24,600,000.00
17	9/30/2016	$-18,493,000.00
18	6/30/2016	$-12,645,000.00
19	3/31/2016	$-6,264,000.00
20	12/31/2015	$-24,983,000.00
21	9/30/2015	$19,466,000.00
22	6/30/2015	$-13,145,000.00
23	3/31/2015	$6,725,000.00
24	12/31/2014	$-20,214,000.00
25	9/30/2014	$6,890,000.00
26	6/30/2014	$3,282,000.00
27	3/31/2014	$2,926,000.00
28	12/31/2013	$-8,057,000.00
29	9/30/2013	$5,549,000.00
30	6/30/2013	$3,834,000.00
31	3/31/2013	$1,888,000.00
32	12/31/2012	$7,657,000.00
33	9/30/2012	$1,933,000.00
34	6/30/2012	$2,014,000.00
35	3/31/2012	$1,785,000.00
36	12/31/2011	$5,930,000.00
37	9/30/2011	$1,839,000.00
38	6/30/2011	$1,829,000.00
39	3/31/2011	$526,000.00
40	12/31/2010	$1,324,000.00
41	12/31/2009	$1,689,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$1.00
5	9/30/2019	$3.00
6	12/31/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,000,849,000.00
2	6/30/2020	$246,599,000.00
3	3/31/2020	$526,986,000.00
4	12/31/2019	$1,477,015,000.00
5	9/30/2019	$1,108,594,000.00
6	6/30/2019	$744,200,000.00
7	3/31/2019	$360,544,000.00
8	12/31/2018	$1,423,988,000.00
9	9/30/2018	$1,074,962,000.00
10	6/30/2018	$362,558,000.00
11	3/31/2018	$345,476,000.00
12	12/31/2017	$1,280,573,000.00
13	9/30/2017	$305,853,000.00
14	6/30/2017	$618,368,000.00
15	3/31/2017	$306,282,000.00
16	12/31/2016	$992,273,000.00
17	9/30/2016	$256,641,000.00
18	6/30/2016	$467,864,000.00
19	3/31/2016	$227,489,000.00
20	12/31/2015	$890,486,000.00
21	9/30/2015	$673,358,000.00
22	6/30/2015	$450,487,000.00
23	3/31/2015	$221,142,000.00
24	12/31/2014	$979,701,000.00
25	9/30/2014	$715,543,000.00
26	6/30/2014	$479,380,000.00
27	3/31/2014	$245,253,000.00
28	12/31/2013	$841,413,000.00
29	9/30/2013	$633,224,000.00
30	6/30/2013	$433,582,000.00
31	3/31/2013	$220,592,000.00
32	12/31/2012	$776,415,000.00
33	9/30/2012	$578,954,000.00
34	6/30/2012	$390,838,000.00
35	3/31/2012	$201,540,000.00
36	12/31/2011	$693,673,000.00
37	9/30/2011	$519,910,000.00
38	6/30/2011	$345,141,000.00
39	3/31/2011	$165,404,000.00
40	12/31/2010	$558,985,000.00
41	12/31/2009	$435,687,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-257,337,000.00
2	6/30/2020	$-113,252,000.00
3	3/31/2020	$-117,805,000.00
4	12/31/2019	$363,950,000.00
5	9/30/2019	$271,298,000.00
6	6/30/2019	$199,181,000.00
7	3/31/2019	$91,078,000.00
8	12/31/2018	$243,459,000.00
9	9/30/2018	$180,371,000.00
10	6/30/2018	$154,190,000.00
11	3/31/2018	$79,968,000.00
12	12/31/2017	$230,630,000.00
13	9/30/2017	$42,916,000.00
14	6/30/2017	$158,084,000.00
15	3/31/2017	$73,729,000.00
16	12/31/2016	$370,558,000.00
17	9/30/2016	$76,840,000.00
18	6/30/2016	$225,603,000.00
19	3/31/2016	$121,126,000.00
20	12/31/2015	$371,702,000.00
21	9/30/2015	$277,940,000.00
22	6/30/2015	$200,854,000.00
23	3/31/2015	$108,099,000.00
24	12/31/2014	$157,345,000.00
25	9/30/2014	$142,551,000.00
26	6/30/2014	$56,413,000.00
27	3/31/2014	$57,271,000.00
28	12/31/2013	$154,737,000.00
29	9/30/2013	$29,232,000.00
30	6/30/2013	$42,856,000.00
31	3/31/2013	$52,367,000.00
32	12/31/2012	$132,304,000.00
33	9/30/2012	$28,748,000.00
34	6/30/2012	$41,868,000.00
35	3/31/2012	$36,311,000.00
36	12/31/2011	$85,444,000.00
37	9/30/2011	$16,731,000.00
38	6/30/2011	$20,712,000.00
39	3/31/2011	$27,827,000.00
40	12/31/2010	$104,656,000.00
41	12/31/2009	$122,253,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$13,814,000.00
2	6/30/2020	$11,171,000.00
3	3/31/2020	$5,954,000.00
4	12/31/2019	$2,662,000.00
5	9/30/2019	$2,388,000.00
6	6/30/2019	$2,240,000.00
7	3/31/2019	$2,101,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$101,864,000.00
2	6/30/2020	$90,257,000.00
3	3/31/2020	$66,545,000.00
4	12/31/2019	$21,290,000.00
5	9/30/2019	$21,744,000.00
6	6/30/2019	$21,476,000.00
7	3/31/2019	$22,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$25,031,000.00
2	6/30/2020	$28,074,000.00
3	3/31/2020	$35,686,000.00
4	12/31/2019	$44,497,000.00
5	9/30/2019	$45,184,000.00
6	6/30/2019	$45,374,000.00
7	3/31/2019	$44,789,000.00
8	12/31/2018	$36,753,000.00
9	9/30/2018	$32,019,000.00
10	6/30/2018	$20,190,000.00
11	3/31/2018	$17,359,000.00
12	12/31/2017	$16,571,000.00
13	9/30/2017	$11,736,000.00
14	6/30/2017	$11,730,000.00
15	3/31/2017	$11,972,000.00
16	12/31/2016	$12,027,000.00
17	9/30/2016	$10,030,000.00
18	12/31/2015	$5,725,000.00
19	12/31/2011	$5,053,000.00
20	12/31/2010	$12,582,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$32,000.00
2	6/30/2020	$324,000.00
3	3/31/2020	$-733,000.00
4	12/31/2019	$750,000.00
5	9/30/2019	$669,000.00
6	6/30/2019	$177,000.00
7	3/31/2019	$477,000.00
8	12/31/2018	$-1,153,000.00
9	9/30/2018	$-926,000.00
10	6/30/2018	$113,000.00
11	3/31/2018	$-956,000.00
12	12/31/2017	$49,000.00
13	9/30/2017	$230,000.00
14	6/30/2017	$222,000.00
15	3/31/2017	$225,000.00
16	12/31/2016	$318,000.00
17	9/30/2016	$-101,000.00
18	6/30/2016	$439,000.00
19	3/31/2016	$291,000.00
20	12/31/2015	$-185,000.00
21	9/30/2015	$377,000.00
22	6/30/2015	$398,000.00
23	3/31/2015	$303,000.00
24	12/31/2014	$-124,000.00
25	9/30/2014	$-85,000.00
26	6/30/2014	$32,000.00
27	3/31/2014	$8,000.00
28	12/31/2013	$57,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$53,000.00
2	6/30/2020	$3,000.00
3	3/31/2020	$11,000.00
4	12/31/2019	$9,000.00
5	9/30/2019	$21,000.00
6	6/30/2019	$9,000.00
7	3/31/2019	$-6,000.00
8	12/31/2018	$177,000.00
9	9/30/2018	$218,000.00
10	6/30/2018	$113,000.00
11	3/31/2018	$101,000.00
12	12/31/2017	$-681,000.00
13	9/30/2017	$-117,000.00
14	6/30/2017	$-298,000.00
15	3/31/2017	$-83,000.00
16	12/31/2016	$88,000.00
17	9/30/2016	$238,000.00
18	6/30/2016	$-63,000.00
19	3/31/2016	$-105,000.00
20	12/31/2015	$226,000.00
21	9/30/2015	$230,000.00
22	6/30/2015	$263,000.00
23	3/31/2015	--
24	12/31/2014	$129,000.00
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$85,000.00
2	6/30/2020	$327,000.00
3	3/31/2020	$-722,000.00
4	12/31/2019	$759,000.00
5	9/30/2019	$690,000.00
6	6/30/2019	$186,000.00
7	3/31/2019	$471,000.00
8	12/31/2018	$2,179,000.00
9	9/30/2018	$1,613,000.00
10	6/30/2018	$1,486,000.00
11	3/31/2018	$-1,119,000.00
12	12/31/2017	$-2,610,000.00
13	9/30/2017	$-255,000.00
14	6/30/2017	$-1,161,000.00
15	3/31/2017	$-362,000.00
16	12/31/2016	$-1,064,000.00
17	9/30/2016	$-318,000.00
18	6/30/2016	$-459,000.00
19	3/31/2016	$-411,000.00
20	12/31/2015	$-377,000.00
21	9/30/2015	$316,000.00
22	6/30/2015	$458,000.00
23	3/31/2015	$820,000.00
24	12/31/2014	$1,223,000.00
25	9/30/2014	$684,000.00
26	6/30/2014	$205,000.00
27	3/31/2014	$8,000.00
28	12/31/2013	$57,000.00
29	9/30/2013	$99,000.00
30	6/30/2013	$7,000.00
31	3/31/2013	$52,000.00
32	12/31/2012	$-43,000.00
33	9/30/2012	$91,000.00
34	6/30/2012	$64,000.00
35	3/31/2012	$-86,000.00
36	12/31/2011	$-17,000.00
37	12/31/2010	$-101,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$70,225,000.00
2	6/30/2020	$23,752,000.00
3	3/31/2020	$26,717,000.00
4	12/31/2019	$100,845,000.00
5	9/30/2019	$73,756,000.00
6	6/30/2019	$46,849,000.00
7	3/31/2019	$22,554,000.00
8	12/31/2018	$100,515,000.00
9	9/30/2018	$74,881,000.00
10	6/30/2018	$24,039,000.00
11	3/31/2018	$22,384,000.00
12	12/31/2017	$92,840,000.00
13	9/30/2017	$24,315,000.00
14	6/30/2017	$44,129,000.00
15	3/31/2017	$19,351,000.00
16	12/31/2016	$81,178,000.00
17	9/30/2016	$23,394,000.00
18	6/30/2016	$34,968,000.00
19	3/31/2016	$16,670,000.00
20	12/31/2015	$65,649,000.00
21	9/30/2015	$47,402,000.00
22	6/30/2015	$32,687,000.00
23	3/31/2015	$15,553,000.00
24	12/31/2014	$55,566,000.00
25	9/30/2014	$37,826,000.00
26	6/30/2014	$23,808,000.00
27	3/31/2014	$11,354,000.00
28	12/31/2013	$46,010,000.00
29	9/30/2013	$11,243,000.00
30	6/30/2013	$21,515,000.00
31	3/31/2013	$10,463,000.00
32	12/31/2012	$35,946,000.00
33	9/30/2012	$24,488,000.00
34	6/30/2012	$8,534,000.00
35	3/31/2012	$7,437,000.00
36	12/31/2011	$32,242,000.00
37	9/30/2011	$7,007,000.00
38	6/30/2011	$18,030,000.00
39	3/31/2011	$7,209,000.00
40	12/31/2010	$30,367,000.00
41	12/31/2009	$25,728,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$2,400,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$23,805,000.00
2	6/30/2020	$111,205,000.00
3	3/31/2020	$81,585,000.00
4	12/31/2019	$12,279,000.00
5	9/30/2019	$33,519,000.00
6	6/30/2019	$32,115,000.00
7	3/31/2019	$33,145,000.00
8	12/31/2018	$10,878,000.00
9	9/30/2018	$14,160,000.00
10	6/30/2018	$11,138,000.00
11	3/31/2018	$11,716,000.00
12	12/31/2017	$13,407,000.00
13	9/30/2017	$12,521,000.00
14	6/30/2017	$8,732,000.00
15	3/31/2017	$9,112,000.00
16	12/31/2016	$7,670,000.00
17	9/30/2016	$7,417,000.00
18	12/31/2015	--

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2020	$1,173,000.00
2	6/30/2020	$623,000.00
3	6/30/2019	$15,000.00
4	3/31/2019	$103,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2020	$76,000.00
2	12/31/2019	$780,000.00
3	9/30/2019	$41,000.00
4	6/30/2019	$86,000.00
5	3/31/2019	$-103,000.00
6	12/31/2018	$395,000.00
7	9/30/2018	$408,000.00
8	6/30/2018	$50,000.00
9	3/31/2018	$240,000.00
10	12/31/2017	$1,559,000.00
11	9/30/2017	$1,254,000.00
12	6/30/2017	$854,000.00
13	3/31/2017	$360,000.00
14	12/31/2016	$1,226,000.00
15	9/30/2016	$972,000.00
16	6/30/2016	$663,000.00
17	12/31/2015	$75,000.00
18	12/31/2014	$90,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$-152,872,000.00
2	6/30/2020	$-196,942,000.00
3	3/31/2020	$-189,508,000.00
4	9/30/2019	$-79,862,000.00
5	6/30/2019	$-21,318,000.00
6	3/31/2019	$-16,136,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	9/30/2020	$26,632,000.00
2	6/30/2020	$19,830,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: PaymentsForLoans

	Date	Value
1	9/30/2020	$14,900,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-1,247,000.00
2	6/30/2020	$-2,303,000.00
3	3/31/2020	$-2,283,000.00
4	12/31/2019	$-11,806,000.00
5	9/30/2019	$-10,647,000.00
6	6/30/2019	$-10,201,000.00
7	3/31/2019	$-6,973,000.00
8	12/31/2018	$-677,000.00
9	9/30/2018	$5,399,000.00
10	6/30/2018	$1,468,000.00
11	3/31/2018	$-521,000.00
12	12/31/2017	$-5,115,000.00
13	9/30/2017	$-1,338,000.00
14	6/30/2017	$-1,352,000.00
15	3/31/2017	$-382,000.00
16	12/31/2016	$-6,790,000.00
17	9/30/2016	$-3,999,000.00
18	6/30/2016	$-3,773,000.00
19	3/31/2016	$-4,061,000.00
20	12/31/2015	$-2,198,000.00
21	9/30/2015	$-687,000.00
22	6/30/2015	$271,000.00
23	3/31/2015	$129,000.00
24	12/31/2014	$-740,000.00
25	9/30/2014	$-753,000.00
26	6/30/2014	$-1,833,000.00
27	3/31/2014	$755,000.00
28	12/31/2013	$-700,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$33,773,000.00
2	6/30/2020	$33,773,000.00
3	3/31/2020	$33,773,000.00
4	12/31/2019	$18,569,000.00
5	9/30/2019	$18,549,000.00
6	6/30/2019	--
7	3/31/2019	$2,279,000.00
8	12/31/2018	$3,650,000.00
9	9/30/2018	$3,617,000.00
10	6/30/2018	$2,994,000.00
11	3/31/2018	$2,233,000.00
12	12/31/2017	$90,457,000.00
13	9/30/2017	$90,445,000.00
14	6/30/2017	$84,940,000.00
15	3/31/2017	$4,923,000.00
16	12/31/2016	$66,371,000.00
17	9/30/2016	$63,363,000.00
18	6/30/2016	$63,319,000.00
19	3/31/2016	$55,633,000.00
20	12/31/2015	$129,455,000.00
21	9/30/2015	$121,119,000.00
22	6/30/2015	$82,787,000.00
23	3/31/2015	$54,739,000.00
24	12/31/2014	$139,105,000.00
25	9/30/2014	$129,323,000.00
26	6/30/2014	$73,490,000.00
27	3/31/2014	$4,987,000.00
28	12/31/2013	$83,607,000.00
29	9/30/2013	$79,990,000.00
30	6/30/2013	$32,955,000.00
31	3/31/2013	$23,180,000.00
32	12/31/2012	$4,994,000.00
33	9/30/2012	$843,000.00
34	6/30/2012	$577,000.00
35	3/31/2012	$441,000.00
36	12/31/2011	$1,922,000.00
37	9/30/2011	$1,800,000.00
38	6/30/2011	$1,800,000.00
39	3/31/2011	$245,000.00
40	12/31/2010	$53,764,000.00
41	12/31/2009	$25,356,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2020	$4,505,000.00
2	6/30/2020	$2,852,000.00
3	3/31/2020	$2,530,000.00
4	12/31/2019	$33,333,000.00
5	9/30/2019	$32,592,000.00
6	6/30/2019	$30,759,000.00
7	3/31/2019	$30,060,000.00
8	12/31/2018	$1,666,000.00
9	9/30/2018	$1,147,000.00
10	6/30/2018	$409,000.00
11	3/31/2018	$176,000.00
12	12/31/2017	$3,349,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$11,361,000.00
2	6/30/2020	$11,361,000.00
3	3/31/2020	$11,478,000.00
4	9/30/2019	$34,214,000.00
5	6/30/2019	$22,805,000.00
6	3/31/2019	$11,394,000.00
7	9/30/2018	$33,919,000.00
8	6/30/2018	$22,605,000.00
9	3/31/2018	$11,295,000.00
10	9/30/2017	$34,462,000.00
11	6/30/2017	$23,204,000.00
12	3/31/2017	$11,671,000.00
13	9/30/2016	$55,895,000.00
14	6/30/2016	$44,355,000.00
15	3/31/2016	$32,783,000.00
16	9/30/2015	$57,410,000.00
17	6/30/2015	$52,315,000.00
18	3/31/2015	$48,050,000.00
19	9/30/2014	$41,787,000.00
20	6/30/2014	$41,787,000.00
21	3/31/2014	$41,787,000.00
22	12/31/2013	$41,787,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$511,667,000.00
2	6/30/2020	$296,979,000.00
3	3/31/2020	$105,382,000.00
4	12/31/2019	$436,237,000.00
5	9/30/2019	$397,504,000.00
6	6/30/2019	$130,627,000.00
7	3/31/2019	$68,447,000.00
8	12/31/2018	$371,461,000.00
9	9/30/2018	$263,057,000.00
10	6/30/2018	$168,923,000.00
11	3/31/2018	$93,933,000.00
12	12/31/2017	$363,300,000.00
13	9/30/2017	$273,796,000.00
14	6/30/2017	$242,895,000.00
15	3/31/2017	$146,625,000.00
16	12/31/2016	$444,532,000.00
17	9/30/2016	$291,954,000.00
18	6/30/2016	$197,611,000.00
19	3/31/2016	$89,994,000.00
20	12/31/2015	$357,546,000.00
21	9/30/2015	$272,970,000.00
22	6/30/2015	$162,090,000.00
23	3/31/2015	$82,335,000.00
24	12/31/2014	$334,538,000.00
25	9/30/2014	$285,918,000.00
26	6/30/2014	$69,376,000.00
27	3/31/2014	$66,086,000.00
28	12/31/2013	$351,616,000.00
29	9/30/2013	$226,763,000.00
30	6/30/2013	$198,658,000.00
31	3/31/2013	$147,591,000.00
32	12/31/2012	$385,095,000.00
33	9/30/2012	$250,627,000.00
34	6/30/2012	$199,574,000.00
35	3/31/2012	$143,558,000.00
36	12/31/2011	$359,035,000.00
37	9/30/2011	$343,212,000.00
38	6/30/2011	$212,013,000.00
39	3/31/2011	$161,927,000.00
40	12/31/2010	$84,306,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$201,412,000.00
2	6/30/2020	$176,346,000.00
3	3/31/2020	$164,501,000.00
4	12/31/2019	$523,728,000.00
5	9/30/2019	$350,187,000.00
6	6/30/2019	$234,469,000.00
7	3/31/2019	$122,551,000.00
8	12/31/2018	$340,290,000.00
9	9/30/2018	$273,999,000.00
10	6/30/2018	$187,456,000.00
11	3/31/2018	$69,167,000.00
12	12/31/2017	$568,439,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$198,567,000.00
2	6/30/2020	$170,673,000.00
3	3/31/2020	$134,483,000.00
4	12/31/2019	$506,845,000.00
5	9/30/2019	$350,187,000.00
6	6/30/2019	$234,469,000.00
7	3/31/2019	$122,551,000.00
8	12/31/2018	$334,774,000.00
9	9/30/2018	$273,999,000.00
10	6/30/2018	$187,456,000.00
11	3/31/2018	$69,167,000.00
12	12/31/2017	$580,249,000.00
13	9/30/2017	$333,746,000.00
14	6/30/2017	$118,846,000.00
15	3/31/2017	$58,536,000.00
16	12/31/2016	$199,743,000.00
17	9/30/2016	$264,085,000.00
18	6/30/2016	$105,177,000.00
19	3/31/2016	$71,689,000.00
20	12/31/2015	$252,686,000.00
21	9/30/2015	$173,926,000.00
22	6/30/2015	$132,489,000.00
23	3/31/2015	$64,128,000.00
24	12/31/2014	$279,418,000.00
25	9/30/2014	$188,131,000.00
26	6/30/2014	$114,991,000.00
27	3/31/2014	$11,070,000.00
28	12/31/2013	$177,516,000.00
29	9/30/2013	$161,560,000.00
30	6/30/2013	$77,045,000.00
31	3/31/2013	$13,097,000.00
32	12/31/2012	$105,084,000.00
33	9/30/2012	$88,842,000.00
34	6/30/2012	$61,095,000.00
35	3/31/2012	$31,628,000.00
36	12/31/2011	$86,582,000.00
37	9/30/2011	$68,966,000.00
38	6/30/2011	$51,246,000.00
39	3/31/2011	$40,531,000.00
40	12/31/2010	$98,499,000.00
41	12/31/2009	$31,663,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	9/30/2020	$21,500,000.00
2	6/30/2020	$19,700,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$30,742,000.00
2	6/30/2020	$24,552,000.00
3	12/31/2019	$35,617,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$43,011,000.00
2	12/31/2019	$34,605,000.00
3	9/30/2019	$43,356,000.00
4	6/30/2019	$34,100,000.00
5	3/31/2019	$35,477,000.00
6	12/31/2018	$29,122,000.00
7	9/30/2018	$30,640,000.00
8	6/30/2018	$34,447,000.00
9	3/31/2018	$27,941,000.00
10	12/31/2017	$23,931,000.00
11	9/30/2017	$25,102,000.00
12	6/30/2017	$25,753,000.00
13	3/31/2017	$25,194,000.00
14	12/31/2016	$16,277,000.00
15	9/30/2016	$15,129,000.00
16	6/30/2016	$17,692,000.00
17	3/31/2016	$16,316,000.00
18	12/31/2015	$18,276,000.00
19	9/30/2015	$22,817,000.00
20	6/30/2015	$24,937,000.00
21	3/31/2015	$26,858,000.00
22	12/31/2014	$24,306,000.00
23	9/30/2014	$24,215,000.00
24	6/30/2014	$27,035,000.00
25	3/31/2014	$30,116,000.00
26	12/31/2013	$26,643,000.00
27	9/30/2013	$22,237,000.00
28	6/30/2013	$22,829,000.00
29	3/31/2013	$26,658,000.00
30	12/31/2012	$24,371,000.00
31	9/30/2012	$24,518,000.00
32	6/30/2012	$27,406,000.00
33	3/31/2012	$31,867,000.00
34	12/31/2011	$24,861,000.00
35	12/31/2010	$24,071,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$272,548,000.00
2	6/30/2020	$175,712,000.00
3	3/31/2020	$128,296,000.00
4	12/31/2019	$874,936,000.00
5	9/30/2019	$770,435,000.00
6	6/30/2019	$770,435,000.00
7	3/31/2019	$494,000,000.00
8	12/31/2018	$211,225,000.00
9	9/30/2018	$191,724,000.00
10	6/30/2018	$10,797,000.00
11	3/31/2018	--
12	12/31/2017	$497,540,000.00
13	9/30/2017	$292,540,000.00
14	6/30/2017	$134,540,000.00
15	3/31/2017	$22,000,000.00
16	12/31/2016	$321,160,000.00
17	9/30/2016	$120,410,000.00
18	6/30/2016	$28,000,000.00
19	3/31/2016	$28,000,000.00
20	12/31/2015	$121,000,000.00
21	9/30/2015	$93,000,000.00
22	6/30/2015	$64,000,000.00
23	3/31/2015	$37,500,000.00
24	12/31/2014	$385,300,000.00
25	9/30/2014	$385,300,000.00
26	6/30/2014	$385,300,000.00
27	3/31/2014	--
28	12/31/2013	$106,000,000.00
29	9/30/2013	$48,000,000.00
30	6/30/2013	--
31	12/31/2012	$13,981,000.00
32	9/30/2012	$13,981,000.00
33	6/30/2012	$13,981,000.00
34	12/31/2011	$139,000,000.00
35	9/30/2011	$139,000,000.00
36	6/30/2011	$132,000,000.00
37	3/31/2011	$132,000,000.00
38	12/31/2010	$14,000,000.00
39	12/31/2009	$7,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$4,609,000.00
2	6/30/2020	$3,234,000.00
3	3/31/2020	--
4	12/31/2019	$3,408,000.00
5	9/30/2019	$325,000.00
6	6/30/2019	$-2,689,000.00
7	3/31/2019	$-2,615,000.00
8	12/31/2018	$9,202,000.00
9	9/30/2018	$4,687,000.00
10	6/30/2018	$1,529,000.00
11	3/31/2018	$1,378,000.00
12	12/31/2017	$2,970,000.00
13	9/30/2017	$-405,000.00
14	6/30/2017	$188,000.00
15	3/31/2017	$-513,000.00
16	12/31/2016	$-594,000.00
17	9/30/2016	$-158,000.00
18	6/30/2016	$293,000.00
19	3/31/2016	$-235,000.00
20	12/31/2015	$1,312,000.00
21	9/30/2015	$2,460,000.00
22	6/30/2015	$528,000.00
23	3/31/2015	$-1,686,000.00
24	12/31/2014	$-1,690,000.00
25	9/30/2014	$3,709,000.00
26	6/30/2014	$-668,000.00
27	3/31/2014	$-296,000.00
28	12/31/2013	$589,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$421,658,000.00
2	6/30/2020	$258,751,000.00
3	3/31/2020	$130,720,000.00
4	12/31/2019	$454,813,000.00
5	9/30/2019	$413,038,000.00
6	6/30/2019	$258,076,000.00
7	3/31/2019	$124,472,000.00
8	12/31/2018	$436,581,000.00
9	9/30/2018	$355,325,000.00
10	6/30/2018	$199,294,000.00
11	3/31/2018	$97,224,000.00
12	12/31/2017	$319,915,000.00
13	9/30/2017	$239,920,000.00
14	6/30/2017	$154,334,000.00
15	3/31/2017	$79,381,000.00
16	12/31/2016	$361,082,000.00
17	9/30/2016	$268,037,000.00
18	6/30/2016	$180,078,000.00
19	3/31/2016	$91,533,000.00
20	12/31/2015	$373,816,000.00
21	9/30/2015	$293,181,000.00
22	6/30/2015	$168,023,000.00
23	3/31/2015	$79,433,000.00
24	12/31/2014	$297,968,000.00
25	9/30/2014	$204,306,000.00
26	6/30/2014	$146,001,000.00
27	3/31/2014	$79,802,000.00
28	12/31/2013	$325,367,000.00
29	9/30/2013	$219,387,000.00
30	6/30/2013	$156,982,000.00
31	3/31/2013	$95,627,000.00
32	12/31/2012	$290,669,000.00
33	9/30/2012	$204,657,000.00
34	6/30/2012	$149,187,000.00
35	3/31/2012	$82,696,000.00
36	12/31/2011	$227,232,000.00
37	9/30/2011	$164,094,000.00
38	6/30/2011	$103,938,000.00
39	3/31/2011	$9,020,000.00
40	12/31/2010	$188,436,000.00
41	12/31/2009	$60,364,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-155,255,000.00
2	6/30/2020	$-126,113,000.00
3	3/31/2020	$-33,009,000.00
4	12/31/2019	$232,117,000.00
5	9/30/2019	$171,596,000.00
6	6/30/2019	$70,543,000.00
7	3/31/2019	$57,124,000.00
8	12/31/2018	$161,802,000.00
9	9/30/2018	$120,356,000.00
10	6/30/2018	$105,209,000.00
11	3/31/2018	$55,193,000.00
12	12/31/2017	$198,148,000.00
13	9/30/2017	$114,773,000.00
14	6/30/2017	$90,107,000.00
15	3/31/2017	$42,351,000.00
16	12/31/2016	$219,590,000.00
17	9/30/2016	$45,453,000.00
18	6/30/2016	$132,827,000.00
19	3/31/2016	$71,980,000.00
20	12/31/2015	$220,330,000.00
21	9/30/2015	$163,621,000.00
22	6/30/2015	$119,161,000.00
23	3/31/2015	$64,823,000.00
24	12/31/2014	$86,303,000.00
25	9/30/2014	$81,552,000.00
26	6/30/2014	$33,367,000.00
27	3/31/2014	$34,075,000.00
28	12/31/2013	$91,779,000.00
29	9/30/2013	$16,997,000.00
30	6/30/2013	$25,687,000.00
31	3/31/2013	$31,831,000.00
32	12/31/2012	$78,414,000.00
33	9/30/2012	$63,772,000.00
34	6/30/2012	$46,886,000.00
35	3/31/2012	$21,703,000.00
36	12/31/2011	$49,398,000.00
37	9/30/2011	$9,486,000.00
38	12/31/2010	$65,702,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$2,577,941,000.00
2	6/30/2020	$2,623,476,000.00
3	3/31/2020	$2,713,753,000.00
4	12/31/2019	$2,721,318,000.00
5	9/30/2019	$2,555,638,000.00
6	6/30/2019	$2,446,018,000.00
7	3/31/2019	$2,338,230,000.00
8	12/31/2018	$2,221,245,000.00
9	9/30/2018	$2,169,176,000.00
10	6/30/2018	$2,068,647,000.00
11	3/31/2018	$1,936,342,000.00
12	12/31/2017	$1,788,963,000.00
13	9/30/2017	$1,855,614,000.00
14	6/30/2017	$1,719,394,000.00
15	3/31/2017	$1,610,337,000.00
16	12/31/2016	$1,561,465,000.00
17	9/30/2016	$1,509,594,000.00
18	6/30/2016	$1,362,639,000.00
19	3/31/2016	$1,335,749,000.00
20	12/31/2015	$1,273,393,000.00
21	9/30/2015	$1,199,478,000.00
22	6/30/2015	$1,173,011,000.00
23	3/31/2015	$1,106,885,000.00
24	12/31/2014	$1,047,998,000.00
25	9/30/2014	$1,026,527,000.00
26	6/30/2014	$954,980,000.00
27	12/31/2013	$703,353,000.00
28	12/31/2012	$558,819,000.00
29	12/31/2011	$462,225,000.00
30	12/31/2010	$384,787,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,004,829,000.00
2	6/30/2020	$2,076,448,000.00
3	3/31/2020	$2,210,721,000.00
4	12/31/2019	$2,236,808,000.00
5	9/30/2019	$2,102,815,000.00
6	6/30/2019	$2,019,774,000.00
7	3/31/2019	$1,940,480,000.00
8	12/31/2018	$1,847,268,000.00
9	9/30/2018	$1,816,805,000.00
10	6/30/2018	$1,746,707,000.00
11	3/31/2018	$1,635,821,000.00
12	12/31/2017	$1,512,415,000.00
13	9/30/2017	$1,331,798,000.00
14	6/30/2017	$1,212,771,000.00
15	3/31/2017	$1,121,230,000.00
16	12/31/2016	$1,095,314,000.00
17	9/30/2016	$1,066,108,000.00
18	6/30/2016	$937,125,000.00
19	3/31/2016	$930,550,000.00
20	12/31/2015	$885,942,000.00
21	9/30/2015	$832,822,000.00
22	6/30/2015	$818,961,000.00
23	3/31/2015	$775,474,000.00
24	12/31/2014	$738,783,000.00
25	9/30/2014	$717,058,000.00
26	6/30/2014	$667,360,000.00
27	12/31/2013	$451,584,000.00
28	12/31/2012	$351,204,000.00
29	12/31/2011	$307,842,000.00
30	12/31/2010	$267,298,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	9/30/2020	$80,156,000.00
2	6/30/2020	$81,571,000.00
3	3/31/2020	$80,816,000.00
4	12/31/2019	$161,760,000.00
5	9/30/2019	$142,198,000.00
6	6/30/2019	$121,285,000.00
7	3/31/2019	$106,159,000.00
8	12/31/2018	$89,778,000.00
9	9/30/2018	$75,529,000.00
10	6/30/2018	$151,802,000.00
11	3/31/2018	$142,630,000.00
12	12/31/2017	$48,446,000.00
13	9/30/2017	$101,121,000.00
14	12/31/2016	$81,786,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$166,924,000.00
2	6/30/2020	$208,573,000.00
3	3/31/2020	$190,108,000.00
4	12/31/2019	$25,516,000.00
5	9/30/2019	$31,450,000.00
6	6/30/2019	$36,100,000.00
7	3/31/2019	$34,209,000.00
8	12/31/2018	$36,014,000.00
9	9/30/2018	$33,672,000.00
10	6/30/2018	$24,184,000.00
11	3/31/2018	$64,344,000.00
12	12/31/2017	$71,057,000.00
13	9/30/2017	$22,780,000.00
14	6/30/2017	$23,917,000.00
15	3/31/2017	$17,327,000.00
16	12/31/2016	$40,667,000.00
17	9/30/2016	$28,173,000.00
18	6/30/2016	$20,041,000.00
19	3/31/2016	$14,346,000.00
20	12/31/2015	$21,815,000.00
21	9/30/2015	$15,712,000.00
22	6/30/2015	$14,004,000.00
23	3/31/2015	$13,468,000.00
24	12/31/2014	$14,216,000.00
25	9/30/2014	$16,508,000.00
26	6/30/2014	$20,456,000.00
27	3/31/2014	$18,651,000.00
28	12/31/2013	$16,857,000.00
29	9/30/2013	$16,589,000.00
30	6/30/2013	$16,916,000.00
31	3/31/2013	$14,616,000.00
32	12/31/2012	$18,635,000.00
33	9/30/2012	$16,562,000.00
34	6/30/2012	$14,305,000.00
35	3/31/2012	$13,802,000.00
36	12/31/2011	$12,866,000.00
37	12/31/2010	$7,852,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$146,416,000.00
2	6/30/2020	$98,171,000.00
3	3/31/2020	$62,723,000.00
4	9/30/2019	$670,148,000.00
5	6/30/2019	$522,616,000.00
6	3/31/2019	$386,329,000.00
7	9/30/2018	$171,438,000.00
8	6/30/2018	$142,399,000.00
9	3/31/2018	$102,914,000.00
10	9/30/2017	$88,026,000.00
11	6/30/2017	$64,876,000.00
12	3/31/2017	$26,425,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$17,426,000.00
2	6/30/2020	$15,432,000.00
3	3/31/2020	$15,671,000.00
4	12/31/2019	$14,897,000.00
5	9/30/2019	$20,475,000.00
6	6/30/2019	$14,318,000.00
7	3/31/2019	$14,496,000.00
8	12/31/2018	$14,391,000.00
9	9/30/2018	$20,317,000.00
10	6/30/2018	$13,253,000.00
11	3/31/2018	$12,370,000.00
12	12/31/2017	$11,190,000.00
13	9/30/2017	$17,335,000.00
14	6/30/2017	$11,423,000.00
15	3/31/2017	$11,253,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	9/30/2020	$280,852,000.00
2	6/30/2020	$247,267,000.00
3	3/31/2020	$172,900,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$1,044,460,000.00
2	6/30/2020	$1,073,602,000.00
3	3/31/2020	$1,166,589,000.00
4	12/31/2019	$1,211,076,000.00
5	9/30/2019	$1,161,893,000.00
6	6/30/2019	$1,128,822,000.00
7	3/31/2019	$1,069,690,000.00
8	12/31/2018	$1,025,061,000.00
9	9/30/2018	$994,942,000.00
10	6/30/2018	$991,109,000.00
11	3/31/2018	$952,403,000.00
12	12/31/2017	$907,943,000.00
13	9/30/2017	$831,334,000.00
14	6/30/2017	$820,300,000.00
15	3/31/2017	$783,358,000.00
16	12/31/2016	$753,397,000.00
17	9/30/2016	$723,732,000.00
18	6/30/2016	$689,819,000.00
19	3/31/2016	$640,545,000.00
20	12/31/2015	$573,619,000.00
21	9/30/2015	$549,679,000.00
22	6/30/2015	$510,354,000.00
23	3/31/2015	$456,316,000.00
24	12/31/2014	$395,783,000.00
25	9/30/2014	$434,690,000.00
26	6/30/2014	$420,519,000.00
27	3/31/2014	$387,020,000.00
28	12/31/2013	$352,811,000.00
29	9/30/2013	$377,123,000.00
30	6/30/2013	$360,017,000.00
31	3/31/2013	$334,257,000.00
32	12/31/2012	$302,325,000.00
33	9/30/2012	$326,161,000.00
34	6/30/2012	$309,216,000.00
35	3/31/2012	$284,033,000.00
36	12/31/2011	$262,330,000.00
37	12/31/2010	$212,932,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$677,347,000.00
2	6/30/2020	$495,431,000.00
3	3/31/2020	$378,911,000.00
4	12/31/2019	$1,682,955,000.00
5	9/30/2019	$391,222,000.00
6	6/30/2019	$874,755,000.00
7	3/31/2019	$419,977,000.00
8	12/31/2018	$1,533,701,000.00
9	9/30/2018	$1,157,443,000.00
10	6/30/2018	$405,572,000.00
11	12/31/2017	$1,372,037,000.00
12	12/31/2016	$1,269,067,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$200,984,000.00
2	6/30/2020	$133,347,000.00
3	3/31/2020	$409,181,000.00
4	12/31/2019	$1,840,965,000.00
5	9/30/2019	$1,379,892,000.00
6	6/30/2019	$943,381,000.00
7	3/31/2019	$451,622,000.00
8	12/31/2018	$1,667,447,000.00
9	9/30/2018	$1,255,333,000.00
10	6/30/2018	$862,224,000.00
11	3/31/2018	$425,444,000.00
12	12/31/2017	$1,511,203,000.00
13	9/30/2017	$1,125,220,000.00
14	6/30/2017	$401,844,000.00
15	3/31/2017	$375,837,000.00
16	12/31/2016	$1,378,942,000.00
17	9/30/2016	$333,481,000.00
18	6/30/2016	$693,467,000.00
19	3/31/2016	$348,615,000.00
20	12/31/2015	$1,262,188,000.00
21	9/30/2015	$299,956,000.00
22	6/30/2015	$322,102,000.00
23	3/31/2015	$329,241,000.00
24	12/31/2014	$1,137,046,000.00
25	9/30/2014	$858,094,000.00
26	6/30/2014	$290,541,000.00
27	3/31/2014	$302,524,000.00
28	12/31/2013	$996,150,000.00
29	9/30/2013	$228,874,000.00
30	6/30/2013	$255,846,000.00
31	3/31/2013	$272,959,000.00
32	12/31/2012	$908,719,000.00
33	9/30/2012	$685,881,000.00
34	6/30/2012	$469,017,000.00
35	3/31/2012	$237,851,000.00
36	12/31/2011	$779,117,000.00
37	9/30/2011	$585,180,000.00
38	6/30/2011	$393,680,000.00
39	3/31/2011	$193,231,000.00
40	12/31/2010	$663,641,000.00
41	12/31/2009	$557,940,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2020	$46,452,000.00
2	3/31/2019	$3,565,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$103,499,000.00
2	6/30/2020	$86,012,000.00
3	3/31/2020	$50,218,000.00
4	9/30/2019	$2,213,000.00
5	6/30/2019	$23,320,000.00
6	3/31/2019	$23,320,000.00

Financials: SaleAndLeasebackTransactionGainLossNet

	Date	Value
1	9/30/2020	$49,800,000.00
2	6/30/2020	$30,200,000.00

Financials: SaleLeasebackTransactionNetProceedsInvestingActivities

	Date	Value
1	9/30/2020	$78,200,000.00
2	6/30/2020	$48,000,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: SecuredLongTermDebt

	Date	Value
1	9/30/2020	$1,549,851,000.00
2	6/30/2020	$1,501,171,000.00
3	3/31/2020	$1,487,989,000.00
4	12/31/2019	$1,421,853,000.00
5	9/30/2019	$1,351,984,000.00
6	6/30/2019	$1,499,257,000.00
7	3/31/2019	$1,357,736,000.00
8	12/31/2018	$1,271,733,000.00
9	9/30/2018	$1,313,049,000.00
10	6/30/2018	$1,136,714,000.00
11	3/31/2018	$1,139,776,000.00
12	12/31/2017	$1,164,892,000.00
13	9/30/2017	$1,011,564,000.00
14	6/30/2017	$877,469,000.00
15	3/31/2017	$803,581,000.00
16	12/31/2016	$808,274,000.00
17	9/30/2016	$698,945,000.00
18	6/30/2016	$630,721,000.00
19	3/31/2016	$651,047,000.00
20	12/31/2015	$641,678,000.00
21	9/30/2015	$635,752,000.00
22	6/30/2015	$627,616,000.00
23	3/31/2015	$617,263,000.00
24	12/31/2014	$588,794,000.00
25	9/30/2014	$606,316,000.00
26	6/30/2014	$619,415,000.00
27	12/31/2013	$234,300,000.00
28	9/30/2013	$179,705,000.00
29	6/30/2013	$145,113,000.00
30	3/31/2013	$148,001,000.00
31	12/31/2012	$150,852,000.00
32	9/30/2012	$153,669,000.00
33	6/30/2012	$156,176,000.00
34	3/31/2012	$144,136,000.00
35	12/31/2011	$146,069,000.00
36	12/31/2010	$28,136,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$35,331,000.00
2	6/30/2020	$27,364,000.00
3	3/31/2020	$18,455,000.00
4	12/31/2019	$78,910,000.00
5	9/30/2019	$59,057,000.00
6	6/30/2019	$20,540,000.00
7	3/31/2019	$20,926,000.00
8	12/31/2018	$73,514,000.00
9	9/30/2018	$54,224,000.00
10	6/30/2018	$18,348,000.00
11	3/31/2018	$19,078,000.00
12	12/31/2017	$56,675,000.00
13	9/30/2017	$36,744,000.00
14	6/30/2017	$22,859,000.00
15	3/31/2017	$13,331,000.00
16	12/31/2016	$20,527,000.00
17	9/30/2016	$16,774,000.00
18	6/30/2016	$11,125,000.00
19	3/31/2016	$5,808,000.00
20	12/31/2015	$21,349,000.00
21	9/30/2015	$16,907,000.00
22	6/30/2015	$12,854,000.00
23	3/31/2015	$7,101,000.00
24	12/31/2014	$28,492,000.00
25	9/30/2014	$22,269,000.00
26	6/30/2014	$6,653,000.00
27	12/31/2013	$21,678,000.00
28	12/31/2012	$19,222,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2020	$441,764,000.00
2	6/30/2020	$390,864,000.00
3	3/31/2020	$314,946,000.00
4	12/31/2019	$335,928,000.00
5	9/30/2019	$314,822,000.00
6	6/30/2019	$216,746,000.00
7	12/31/2018	$314,464,000.00

Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants

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

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$711,698,000.00
2	6/30/2020	$736,560,000.00
3	3/31/2020	$809,903,000.00
4	12/31/2019	$883,551,000.00
5	9/30/2019	$826,608,000.00
6	6/30/2019	$804,509,000.00
7	3/31/2019	$738,454,000.00
8	12/31/2018	$690,321,000.00
9	9/30/2018	$652,996,000.00
10	6/30/2018	$644,668,000.00
11	3/31/2018	$599,804,000.00
12	12/31/2017	$553,311,000.00
13	9/30/2017	$473,826,000.00
14	6/30/2017	$459,486,000.00
15	3/31/2017	$503,102,000.00
16	12/31/2016	$473,622,000.00
17	9/30/2016	$442,288,000.00
18	6/30/2016	$406,742,000.00
19	3/31/2016	$362,461,000.00
20	12/31/2015	$350,005,000.00
21	9/30/2015	$334,078,000.00
22	6/30/2015	$326,181,000.00
23	3/31/2015	$302,443,000.00
24	12/31/2014	$292,877,000.00
25	9/30/2014	$339,999,000.00
26	6/30/2014	$376,729,000.00
27	3/31/2014	$341,442,000.00
28	12/31/2013	$375,743,000.00
29	9/30/2013	$402,375,000.00
30	6/30/2013	$429,593,000.00
31	3/31/2013	$410,922,000.00
32	12/31/2012	$400,461,000.00
33	9/30/2012	$423,140,000.00
34	6/30/2012	$402,990,000.00
35	3/31/2012	$374,715,000.00
36	12/31/2011	$351,504,000.00
37	12/31/2010	$297,735,000.00
38	12/31/2009	$292,023,000.00
39	12/31/2008	$233,921,000.00

Financials: TerminationLoans

	Date	Value
1	6/30/2020	$19,800,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$648,118,000.00
2	6/30/2020	$648,118,000.00
3	3/31/2020	$651,352,000.00
4	12/31/2019	$617,579,000.00
5	9/30/2019	$620,655,000.00
6	6/30/2019	$605,115,000.00
7	3/31/2019	$607,316,000.00
8	12/31/2018	$605,037,000.00
9	9/30/2018	$607,649,000.00
10	6/30/2018	$607,025,000.00
11	3/31/2018	$607,888,000.00
12	12/31/2017	$605,655,000.00
13	9/30/2017	$606,918,000.00
14	6/30/2017	$606,352,000.00
15	3/31/2017	$522,726,000.00
16	12/31/2016	$517,803,000.00
17	9/30/2016	$515,821,000.00
18	6/30/2016	$515,777,000.00
19	3/31/2016	$509,048,000.00
20	12/31/2015	$453,415,000.00
21	9/30/2015	$446,515,000.00
22	6/30/2015	$408,183,000.00
23	3/31/2015	$380,135,000.00
24	12/31/2014	$325,396,000.00
25	9/30/2014	$315,614,000.00
26	6/30/2014	$259,781,000.00
27	3/31/2014	$259,689,000.00
28	12/31/2013	$186,291,000.00
29	9/30/2013	$182,819,000.00
30	6/30/2013	$135,784,000.00
31	3/31/2013	$126,009,000.00
32	12/31/2012	$102,829,000.00
33	9/30/2012	$98,678,000.00
34	6/30/2012	$98,412,000.00
35	3/31/2012	$98,276,000.00
36	12/31/2011	$97,835,000.00
37	12/31/2010	$95,913,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$236,000.00
3	3/31/2020	$236,000.00
4	12/31/2019	$-3,413,000.00
5	9/30/2019	$2,441,000.00
6	6/30/2019	$997,000.00
7	3/31/2019	$799,000.00
8	12/31/2018	$-2,106,000.00
9	9/30/2018	$-1,602,000.00
10	6/30/2018	$-659,000.00
11	3/31/2018	$-768,000.00
12	12/31/2017	$-2,965,000.00
13	9/30/2017	$-1,747,000.00
14	6/30/2017	$-1,461,000.00
15	3/31/2017	$-694,000.00
16	12/31/2016	$-1,748,000.00
17	9/30/2016	$-1,074,000.00
18	6/30/2016	$-663,000.00
19	3/31/2016	$-370,000.00
20	12/31/2015	$-961,000.00
21	9/30/2015	$-802,000.00
22	6/30/2015	$-609,000.00
23	3/31/2015	$-345,000.00
24	12/31/2014	$-293,000.00
25	9/30/2014	$-586,000.00
26	6/30/2014	$-239,000.00
27	3/31/2014	$-254,000.00
28	12/31/2013	$-381,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$236,000.00
3	3/31/2020	$236,000.00
4	12/31/2019	$-3,410,000.00
5	9/30/2019	$2,440,000.00
6	6/30/2019	$996,000.00
7	3/31/2019	$798,000.00
8	12/31/2018	$-2,104,000.00
9	9/30/2018	$-1,601,000.00
10	6/30/2018	$-658,000.00
11	3/31/2018	$-768,000.00
12	12/31/2017	$-2,962,000.00
13	9/30/2017	$-1,745,000.00
14	6/30/2017	$-1,459,000.00
15	3/31/2017	$-693,000.00
16	12/31/2016	$-1,746,000.00
17	9/30/2016	$-297,000.00
18	6/30/2016	$-765,000.00
19	3/31/2016	$-370,000.00
20	12/31/2015	$-958,000.00
21	9/30/2015	$-800,000.00
22	6/30/2015	$-607,000.00
23	3/31/2015	$-344,000.00
24	12/31/2014	$-292,000.00
25	9/30/2014	$-584,000.00
26	6/30/2014	$-490,000.00
27	3/31/2014	$-253,000.00
28	12/31/2013	$-378,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	9/30/2020	$37,900,000.00
2	6/30/2020	$37,900,000.00
3	3/31/2020	$37,900,000.00
4	9/30/2019	$157,900,000.00
5	6/30/2019	$33,800,000.00
6	3/31/2019	$33,800,000.00
7	9/30/2018	$116,322,000.00
8	6/30/2018	$123,164,000.00
9	3/31/2018	$124,842,000.00
10	9/30/2017	$140,702,000.00
11	6/30/2017	$139,079,000.00
12	9/30/2016	$397,691,000.00
13	6/30/2016	$135,728,000.00
14	3/31/2016	$82,907,000.00
15	9/30/2015	$118,556,000.00
16	6/30/2015	$118,495,000.00
17	3/31/2015	$120,423,000.00
18	9/30/2014	$156,993,000.00
19	6/30/2014	$43,174,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	9/30/2020	$21,000,000.00
2	6/30/2020	$21,000,000.00
3	3/31/2020	$21,000,000.00
4	9/30/2019	$37,900,000.00
5	6/30/2019	$500,000.00
6	3/31/2019	$500,000.00
7	9/30/2018	$62,382,000.00
8	6/30/2018	$67,422,000.00
9	3/31/2018	$69,488,000.00
10	9/30/2017	$113,873,000.00
11	6/30/2017	$112,040,000.00
12	9/30/2016	$116,962,000.00
13	6/30/2016	$67,367,000.00
14	3/31/2016	$39,632,000.00
15	9/30/2015	$73,576,000.00
16	6/30/2015	$73,533,000.00
17	3/31/2015	$73,091,000.00
18	9/30/2014	$47,303,000.00
19	6/30/2014	$49,235,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	9/30/2020	$169,662,000.00
2	6/30/2020	$185,041,000.00
3	3/31/2020	$185,041,000.00
4	9/30/2019	$270,200,000.00
5	6/30/2019	$173,227,000.00
6	3/31/2019	$250,410,000.00
7	9/30/2018	$385,679,000.00
8	6/30/2018	$470,189,000.00
9	3/31/2018	$540,945,000.00
10	9/30/2017	$737,765,000.00
11	6/30/2017	$851,075,000.00
12	9/30/2016	$673,531,000.00
13	6/30/2016	$393,720,000.00
14	3/31/2016	$289,675,000.00
15	9/30/2015	$277,945,000.00
16	6/30/2015	$315,851,000.00
17	3/31/2015	$354,804,000.00
18	9/30/2014	$284,706,000.00
19	6/30/2014	$237,900,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$110,762,000.00
2	6/30/2020	$126,141,000.00
3	3/31/2020	$126,141,000.00
4	9/30/2019	$53,400,000.00
5	6/30/2019	$120,927,000.00
6	3/31/2019	$198,110,000.00
7	9/30/2018	$44,154,000.00
8	6/30/2018	$79,148,000.00
9	3/31/2018	$128,042,000.00
10	9/30/2017	$141,093,000.00
11	6/30/2017	$262,010,000.00
12	9/30/2016	$34,860,000.00
13	6/30/2016	$65,980,000.00
14	3/31/2016	$61,433,000.00
15	9/30/2015	$77,153,000.00
16	6/30/2015	$113,353,000.00
17	3/31/2015	$151,219,000.00
18	9/30/2014	$73,987,000.00
19	6/30/2014	$59,278,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$15,953,000.00
2	6/30/2020	$15,927,000.00
3	3/31/2020	$15,952,000.00
4	12/31/2019	$16,041,000.00
5	9/30/2019	$16,039,000.00
6	6/30/2019	$16,069,000.00
7	3/31/2019	$16,013,000.00
8	12/31/2018	$15,967,000.00
9	9/30/2018	$15,938,000.00
10	6/30/2018	$15,914,000.00
11	3/31/2018	$15,898,000.00
12	12/31/2017	$16,095,000.00
13	9/30/2017	$16,160,000.00
14	6/30/2017	$16,317,000.00
15	3/31/2017	$16,405,000.00
16	12/31/2016	$16,489,000.00
17	9/30/2016	$16,514,000.00
18	6/30/2016	$16,365,000.00
19	3/31/2016	$16,699,000.00
20	12/31/2015	$16,962,000.00
21	9/30/2015	$16,869,000.00
22	6/30/2015	$17,114,000.00
23	3/31/2015	$17,237,000.00
24	12/31/2014	$17,782,000.00
25	9/30/2014	$17,912,000.00
26	6/30/2014	$18,055,000.00
27	3/31/2014	$18,248,000.00
28	12/31/2013	$19,050,000.00
29	9/30/2013	$19,042,000.00
30	6/30/2013	$19,119,000.00
31	3/31/2013	$19,207,000.00
32	12/31/2012	$19,276,000.00
33	9/30/2012	$19,260,000.00
34	6/30/2012	$19,234,000.00
35	3/31/2012	$19,200,000.00
36	12/31/2011	$19,125,000.00
37	9/30/2011	$19,128,000.00
38	6/30/2011	$19,116,000.00
39	3/31/2011	$19,090,000.00
40	12/31/2010	$19,658,000.00
41	12/31/2009	$20,278,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$15,953,000.00
2	6/30/2020	$15,927,000.00
3	3/31/2020	$15,952,000.00
4	12/31/2019	$16,027,000.00
5	9/30/2019	$16,037,000.00
6	6/30/2019	$16,063,000.00
7	3/31/2019	$16,011,000.00
8	12/31/2018	$15,941,000.00
9	9/30/2018	$15,929,000.00
10	6/30/2018	$15,939,000.00
11	3/31/2018	$15,889,000.00
12	12/31/2017	$16,073,000.00
13	9/30/2017	$16,142,000.00
14	6/30/2017	$16,290,000.00
15	3/31/2017	$16,382,000.00
16	12/31/2016	$16,465,000.00
17	9/30/2016	$16,389,000.00
18	6/30/2016	$16,549,000.00
19	3/31/2016	$16,678,000.00
20	12/31/2015	$16,923,000.00
21	9/30/2015	$17,010,000.00
22	6/30/2015	$17,073,000.00
23	3/31/2015	$17,197,000.00
24	12/31/2014	$17,729,000.00
25	9/30/2014	$17,605,000.00
26	6/30/2014	$17,971,000.00
27	3/31/2014	$18,166,000.00
28	12/31/2013	$18,936,000.00
29	9/30/2013	$18,629,000.00
30	6/30/2013	$18,921,000.00
31	3/31/2013	$19,081,000.00
32	12/31/2012	$19,079,000.00
33	9/30/2012	$19,053,000.00
34	6/30/2012	$19,053,000.00
35	3/31/2012	$18,989,000.00
36	12/31/2011	$18,935,000.00
37	9/30/2011	$18,927,000.00
38	6/30/2011	$18,920,000.00
39	3/31/2011	$18,909,000.00
40	12/31/2010	$19,407,000.00
41	12/31/2009	$19,982,000.00