PursePoor.com

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

BLOOMIN' BRANDS, INC.: Last Reported 7/31/2020

Business Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607

Mailing Address

2202 NORTH WEST SHORE BOULEVARD
SUITE 500
TAMPA, FL US 33607

Phone Number: 813-282-1225 / State Incorporated: FL / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$104,808,000.00
2	3/31/2020	$141,221,000.00
3	12/31/2019	$174,877,000.00
4	9/30/2019	$160,029,000.00
5	6/30/2019	$151,495,000.00
6	3/31/2019	$166,320,000.00
7	12/31/2018	$174,488,000.00
8	9/30/2018	$163,738,000.00
9	6/30/2018	$164,798,000.00
10	3/31/2018	$172,310,000.00
11	12/31/2017	$185,461,000.00
12	9/30/2017	$183,439,000.00
13	6/30/2017	$187,839,000.00
14	3/31/2017	$197,629,000.00
15	12/31/2016	$195,371,000.00
16	9/30/2016	$189,662,000.00
17	6/30/2016	$202,953,000.00
18	3/31/2016	$217,044,000.00
19	12/31/2015	$193,116,000.00
20	9/30/2015	$197,267,000.00
21	6/30/2015	$202,663,000.00
22	3/31/2015	$207,149,000.00
23	12/31/2014	$191,207,000.00
24	9/30/2014	$200,268,000.00
25	6/30/2014	$188,278,000.00
26	3/31/2014	$176,911,000.00
27	12/31/2013	$164,619,000.00
28	9/30/2013	$155,445,000.00
29	6/30/2013	$131,713,000.00
30	3/31/2013	$141,030,000.00
31	12/31/2012	$131,814,000.00
32	9/30/2012	$109,306,000.00
33	6/30/2012	$102,351,000.00
34	12/31/2011	$97,393,000.00

Financials: AccruedInsuranceNoncurrent

	Date	Value
1	6/30/2020	$32,740,000.00
2	3/31/2020	$33,490,000.00
3	12/31/2019	$33,818,000.00
4	9/30/2019	$34,028,000.00
5	6/30/2019	$33,617,000.00
6	3/31/2019	$33,929,000.00
7	12/31/2018	$33,771,000.00
8	9/30/2018	$35,269,000.00
9	12/31/2017	$35,945,000.00
10	12/31/2016	$39,260,000.00
11	9/30/2016	$39,125,000.00
12	6/30/2016	$39,200,000.00
13	12/31/2015	$40,649,000.00
14	12/31/2014	$42,922,000.00
15	9/30/2014	$40,580,000.00
16	12/31/2013	$43,635,000.00
17	12/31/2012	$42,401,000.00
18	9/30/2012	$42,545,000.00
19	6/30/2012	$40,542,000.00
20	12/31/2011	$39,575,000.00

Financials: AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

	Date	Value
1	6/30/2020	$7,700,000.00
2	3/31/2020	$7,200,000.00
3	12/31/2019	$6,800,000.00
4	12/31/2018	$5,100,000.00
5	9/30/2018	$4,700,000.00
6	12/31/2017	$4,100,000.00
7	12/31/2016	$3,300,000.00
8	9/30/2016	$3,000,000.00
9	6/30/2016	$2,700,000.00
10	12/31/2015	$2,200,000.00
11	12/31/2014	$6,100,000.00
12	12/31/2013	$11,400,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$1,351,294,000.00
2	12/31/2019	$1,357,388,000.00
3	12/31/2018	$1,244,863,000.00
4	12/31/2017	$1,141,444,000.00
5	12/31/2016	$1,077,798,000.00
6	12/31/2015	$1,159,306,000.00
7	12/31/2014	$1,035,020,000.00
8	12/31/2013	$945,046,000.00
9	12/31/2012	$827,706,000.00
10	9/30/2012	$802,902,000.00
11	6/30/2012	$771,774,000.00
12	12/31/2011	$724,515,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-217,130,000.00
2	3/31/2020	$-189,013,000.00
3	12/31/2019	$-169,776,000.00
4	9/30/2019	$-168,875,000.00
5	6/30/2019	$-157,346,000.00
6	3/31/2019	$-141,653,000.00
7	12/31/2018	$-142,755,000.00
8	9/30/2018	$-143,276,000.00
9	6/30/2018	$-126,672,000.00
10	3/31/2018	$-96,636,000.00
11	12/31/2017	$-99,199,000.00
12	9/30/2017	$-91,547,000.00
13	6/30/2017	$-98,824,000.00
14	3/31/2017	$-89,681,000.00
15	12/31/2016	$-111,143,000.00
16	9/30/2016	$-94,984,000.00
17	6/30/2016	$-140,060,000.00
18	3/31/2016	$-157,097,000.00
19	12/31/2015	$-147,367,000.00
20	9/30/2015	$-140,306,000.00
21	6/30/2015	$-115,354,000.00
22	3/31/2015	$-90,016,000.00
23	12/31/2014	$-60,542,000.00
24	9/30/2014	$-15,935,000.00
25	6/30/2014	$-12,695,000.00
26	3/31/2014	$-31,783,000.00
27	12/31/2013	$-26,418,000.00
28	9/30/2013	$-16,780,000.00
29	6/30/2013	$-27,477,000.00
30	3/31/2013	$-19,333,000.00
31	12/31/2012	$-14,801,000.00
32	9/30/2012	$-19,147,000.00
33	6/30/2012	$-25,857,000.00
34	12/31/2011	$-22,344,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$1,123,613,000.00
2	3/31/2020	$1,074,081,000.00
3	12/31/2019	$1,094,338,000.00
4	9/30/2019	$1,095,382,000.00
5	6/30/2019	$1,099,598,000.00
6	3/31/2019	$1,099,346,000.00
7	12/31/2018	$1,107,582,000.00
8	9/30/2018	$1,108,636,000.00
9	6/30/2018	$1,109,015,000.00
10	3/31/2018	$1,092,147,000.00
11	12/31/2017	$1,081,813,000.00
12	9/30/2017	$1,077,607,000.00
13	6/30/2017	$1,079,749,000.00
14	3/31/2017	$1,077,473,000.00
15	12/31/2016	$1,079,583,000.00
16	9/30/2016	$1,068,165,000.00
17	6/30/2016	$1,068,757,000.00
18	3/31/2016	$1,069,110,000.00
19	12/31/2015	$1,072,861,000.00
20	9/30/2015	$1,075,424,000.00
21	6/30/2015	$1,088,075,000.00
22	3/31/2015	$1,087,315,000.00
23	12/31/2014	$1,085,627,000.00
24	9/30/2014	$1,076,847,000.00
25	6/30/2014	$1,071,389,000.00
26	3/31/2014	$1,066,959,000.00
27	12/31/2013	$1,068,705,000.00
28	9/30/2013	$1,057,933,000.00
29	6/30/2013	$1,052,255,000.00
30	3/31/2013	$1,021,393,000.00
31	12/31/2012	$1,000,963,000.00
32	9/30/2012	$1,020,273,000.00
33	6/30/2012	$877,474,000.00
34	12/31/2011	$874,753,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

	Date	Value
1	6/30/2020	$64,367,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$8,360,000.00
2	3/31/2020	$3,289,000.00
3	12/31/2019	$19,951,000.00
4	9/30/2019	$13,743,000.00
5	6/30/2019	$9,130,000.00
6	3/31/2019	$3,993,000.00
7	12/31/2018	$23,059,000.00
8	9/30/2018	$16,478,000.00
9	6/30/2018	$11,178,000.00
10	3/31/2018	$5,121,000.00
11	12/31/2017	$23,721,000.00
12	9/30/2017	$17,969,000.00
13	6/30/2017	$12,716,000.00
14	3/31/2017	$5,990,000.00
15	12/31/2016	$23,539,000.00
16	9/30/2016	$18,390,000.00
17	6/30/2016	$12,854,000.00
18	3/31/2016	$5,890,000.00
19	12/31/2015	$21,672,000.00
20	9/30/2015	$16,276,000.00
21	6/30/2015	$10,215,000.00
22	3/31/2015	$4,785,000.00
23	12/31/2014	$17,420,000.00
24	9/30/2014	$12,987,000.00
25	6/30/2014	$8,032,000.00
26	3/31/2014	$3,641,000.00
27	12/31/2013	$14,185,000.00
28	9/30/2013	$10,841,000.00
29	6/30/2013	$7,612,000.00
30	3/31/2013	$4,494,000.00
31	12/31/2012	$21,671,000.00
32	9/30/2012	$19,215,000.00
33	6/30/2012	$1,587,000.00
34	3/31/2012	$833,000.00
35	12/31/2011	$3,907,000.00
36	9/30/2011	$2,204,000.00
37	6/30/2011	$1,357,000.00
38	12/31/2010	$3,411,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2020	$46,690,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$8,285,000.00
2	3/31/2020	$3,214,000.00
3	12/31/2019	$19,690,000.00
4	9/30/2019	$13,541,000.00
5	6/30/2019	$5,077,000.00
6	3/31/2019	$3,911,000.00
7	12/31/2018	$22,432,000.00
8	9/30/2018	$15,948,000.00
9	6/30/2018	$10,783,000.00
10	3/31/2018	$4,825,000.00
11	12/31/2017	$22,583,000.00
12	9/30/2017	$17,174,000.00
13	6/30/2017	$12,177,000.00
14	3/31/2017	$5,724,000.00
15	12/31/2016	$22,594,000.00
16	9/30/2016	$17,645,000.00
17	6/30/2016	$12,333,000.00
18	3/31/2016	$5,647,000.00
19	12/31/2015	$20,395,000.00
20	9/30/2015	$15,213,000.00
21	6/30/2015	$9,818,000.00
22	3/31/2015	$4,585,000.00
23	12/31/2014	$16,993,000.00
24	9/30/2014	$4,872,000.00
25	6/30/2014	$7,839,000.00
26	3/31/2014	$3,575,000.00
27	12/31/2013	$13,857,000.00
28	9/30/2013	$10,600,000.00
29	6/30/2013	$3,018,000.00
30	3/31/2013	$4,400,000.00
31	12/31/2012	$21,540,000.00
32	9/30/2012	$17,600,000.00
33	6/30/2012	$1,500,000.00
34	3/31/2012	$700,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2020	$4,566,000.00
2	3/31/2020	$4,551,000.00
3	12/31/2019	$199,000.00

Financials: AmortizationOfDeferredSalesCommissions

	Date	Value
1	6/30/2020	$2,502,000.00
2	3/31/2020	$9,090,000.00
3	12/31/2019	$26,094,000.00
4	9/30/2019	$18,927,000.00
5	6/30/2019	$14,089,000.00
6	3/31/2019	$8,407,000.00
7	12/31/2018	$27,227,000.00
8	9/30/2018	$20,151,000.00
9	6/30/2018	$15,219,000.00
10	3/31/2018	$9,415,000.00
11	12/31/2017	$26,751,000.00
12	9/30/2017	$18,530,000.00
13	6/30/2017	$5,854,000.00
14	3/31/2017	$7,902,000.00
15	12/31/2016	$28,045,000.00
16	9/30/2016	$21,146,000.00
17	6/30/2016	$15,832,000.00
18	3/31/2016	$9,633,000.00
19	12/31/2015	$28,205,000.00
20	9/30/2015	$20,381,000.00
21	6/30/2015	$15,548,000.00
22	3/31/2015	$9,356,000.00
23	12/31/2014	$27,509,000.00
24	9/30/2014	$20,144,000.00
25	6/30/2014	$14,829,000.00
26	3/31/2014	$8,792,000.00
27	12/31/2013	$23,826,000.00
28	9/30/2013	$17,209,000.00
29	6/30/2013	$12,664,000.00
30	3/31/2013	$7,604,000.00
31	12/31/2012	$21,136,000.00
32	9/30/2012	$15,237,000.00
33	6/30/2012	$11,193,000.00
34	3/31/2012	$6,690,000.00
35	12/31/2011	$18,058,000.00
36	9/30/2011	$12,855,000.00
37	6/30/2011	$9,390,000.00
38	12/31/2010	$15,046,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2020	$2,966,000.00
2	3/31/2020	$634,000.00
3	12/31/2019	$2,517,000.00
4	9/30/2019	$1,891,000.00
5	6/30/2019	$1,255,000.00
6	3/31/2019	$634,000.00
7	12/31/2018	$2,561,000.00
8	9/30/2018	$1,930,000.00
9	6/30/2018	$1,288,000.00
10	3/31/2018	$643,000.00
11	12/31/2017	$2,868,000.00
12	9/30/2017	$2,240,000.00
13	6/30/2017	$1,637,000.00
14	3/31/2017	$1,004,000.00
15	12/31/2016	$7,857,000.00
16	9/30/2016	$3,862,000.00
17	6/30/2016	$2,542,000.00
18	3/31/2016	$1,315,000.00
19	12/31/2015	$4,722,000.00
20	9/30/2015	$3,583,000.00
21	12/31/2014	$5,194,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$3,433,575,000.00
2	3/31/2020	$3,766,601,000.00
3	12/31/2019	$3,592,683,000.00
4	9/30/2019	$3,468,947,000.00
5	6/30/2019	$3,511,726,000.00
6	3/31/2019	$3,552,547,000.00
7	12/31/2018	$2,464,774,000.00
8	9/30/2018	$2,350,794,000.00
9	6/30/2018	$2,389,866,000.00
10	3/31/2018	$2,454,268,000.00
11	12/31/2017	$2,561,894,000.00
12	9/30/2017	$2,472,954,000.00
13	6/30/2017	$2,480,921,000.00
14	3/31/2017	$2,510,976,000.00
15	12/31/2016	$2,642,279,000.00
16	9/30/2016	$2,660,024,000.00
17	6/30/2016	$2,784,379,000.00
18	3/31/2016	$2,885,454,000.00
19	12/31/2015	$3,032,569,000.00
20	9/30/2015	$3,093,187,000.00
21	6/30/2015	$3,144,735,000.00
22	3/31/2015	$3,198,644,000.00
23	12/31/2014	$3,344,286,000.00
24	9/30/2014	$3,234,312,000.00
25	6/30/2014	$3,234,079,000.00
26	3/31/2014	$3,208,790,000.00
27	12/31/2013	$3,278,476,000.00
28	9/30/2013	$2,998,127,000.00
29	6/30/2013	$2,980,390,000.00
30	3/31/2013	$2,954,393,000.00
31	12/31/2012	$3,016,553,000.00
32	9/30/2012	$2,898,625,000.00
33	6/30/2012	$3,000,822,000.00
34	12/31/2011	$3,353,936,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$327,583,000.00
2	3/31/2020	$572,446,000.00
3	12/31/2019	$340,468,000.00
4	9/30/2019	$211,583,000.00
5	6/30/2019	$233,899,000.00
6	3/31/2019	$249,824,000.00
7	12/31/2018	$335,483,000.00
8	9/30/2018	$228,454,000.00
9	6/30/2018	$248,064,000.00
10	3/31/2018	$271,291,000.00
11	12/31/2017	$360,209,000.00
12	9/30/2017	$258,710,000.00
13	6/30/2017	$253,154,000.00
14	3/31/2017	$241,300,000.00
15	12/31/2016	$390,519,000.00
16	9/30/2016	$250,354,000.00
17	6/30/2016	$296,148,000.00
18	3/31/2016	$300,676,000.00
19	12/31/2015	$418,644,000.00
20	9/30/2015	$440,796,000.00
21	6/30/2015	$446,481,000.00
22	3/31/2015	$484,335,000.00
23	12/31/2014	$598,725,000.00
24	9/30/2014	$451,459,000.00
25	6/30/2014	$427,914,000.00
26	3/31/2014	$431,264,000.00
27	12/31/2013	$483,396,000.00
28	9/30/2013	$407,380,000.00
29	6/30/2013	$439,943,000.00
30	3/31/2013	$427,724,000.00
31	12/31/2012	$487,812,000.00
32	9/30/2012	$370,779,000.00
33	6/30/2012	$492,842,000.00
34	12/31/2011	$708,279,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2020	$3,786,000.00
2	3/31/2020	$5,640,000.00
3	12/31/2019	$3,317,000.00
4	9/30/2019	$6,400,000.00
5	6/30/2019	$16,669,000.00
6	3/31/2019	$15,134,000.00
7	12/31/2018	$5,143,000.00
8	9/30/2018	$6,510,000.00
9	6/30/2018	$5,606,000.00
10	3/31/2018	$5,204,000.00
11	12/31/2017	$6,217,000.00
12	9/30/2017	$4,055,000.00
13	6/30/2017	$4,118,000.00
14	3/31/2017	$3,732,000.00
15	12/31/2016	$1,331,000.00
16	6/30/2016	$29,943,000.00
17	12/31/2015	$784,000.00
18	9/30/2015	$185,000.00
19	6/30/2015	$2,106,000.00
20	3/31/2015	$4,416,000.00
21	12/31/2014	$16,667,000.00
22	9/30/2014	$26,713,000.00
23	12/31/2013	$1,034,000.00

Financials: CapitalizedContractCostNetCurrent

	Date	Value
1	6/30/2020	$13,624,000.00
2	3/31/2020	$13,049,000.00
3	12/31/2019	$18,554,000.00
4	9/30/2019	$9,111,000.00
5	6/30/2019	$10,488,000.00
6	3/31/2019	$11,195,000.00
7	12/31/2018	$16,431,000.00
8	9/30/2018	$7,910,000.00
9	6/30/2018	$9,175,000.00
10	3/31/2018	$10,039,000.00
11	12/31/2017	$16,231,000.00
12	9/30/2017	$7,347,000.00
13	6/30/2017	$9,418,000.00
14	3/31/2017	$10,226,000.00
15	12/31/2016	$15,584,000.00
16	12/31/2015	$16,073,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$181,432,000.00
2	3/31/2020	$403,395,000.00
3	12/31/2019	$67,145,000.00
4	9/30/2019	$51,408,000.00
5	6/30/2019	$64,653,000.00
6	3/31/2019	$82,766,000.00
7	12/31/2018	$71,823,000.00
8	9/30/2018	$78,615,000.00
9	6/30/2018	$81,694,000.00
10	3/31/2018	$105,840,000.00
11	12/31/2017	$128,263,000.00
12	9/30/2017	$98,697,000.00
13	6/30/2017	$103,474,000.00
14	3/31/2017	$98,383,000.00
15	12/31/2016	$127,176,000.00
16	9/30/2016	$91,474,000.00
17	6/30/2016	$102,074,000.00
18	3/31/2016	$128,834,000.00
19	12/31/2015	$132,337,000.00
20	9/30/2015	$135,590,000.00
21	6/30/2015	$132,772,000.00
22	3/31/2015	$135,648,000.00
23	12/31/2014	$165,744,000.00
24	9/30/2014	$144,671,000.00
25	6/30/2014	$155,843,000.00
26	3/31/2014	$172,604,000.00
27	12/31/2013	$209,871,000.00
28	9/30/2013	$183,658,000.00
29	6/30/2013	$222,441,000.00
30	3/31/2013	$217,469,000.00
31	12/31/2012	$261,690,000.00
32	9/30/2012	$168,275,000.00
33	6/30/2012	$279,954,000.00
34	3/31/2012	$335,059,000.00
35	12/31/2011	$482,084,000.00
36	9/30/2011	$259,045,000.00
37	6/30/2011	$280,377,000.00
38	12/31/2010	$365,536,000.00
39	12/31/2009	$330,957,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$182,531,000.00
2	3/31/2020	$403,395,000.00
3	12/31/2019	$67,145,000.00
4	9/30/2019	$51,408,000.00
5	6/30/2019	$66,840,000.00
6	3/31/2019	$82,766,000.00
7	12/31/2018	$71,823,000.00
8	9/30/2018	$78,615,000.00
9	6/30/2018	$86,215,000.00
10	3/31/2018	$105,840,000.00
11	12/31/2017	$129,543,000.00
12	9/30/2017	$102,432,000.00
13	6/30/2017	$103,474,000.00
14	3/31/2017	$99,188,000.00
15	12/31/2016	$136,186,000.00
16	12/31/2015	$155,374,000.00
17	12/31/2014	$198,024,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$115,386,000.00
2	3/31/2020	$336,250,000.00
3	12/31/2019	$-4,678,000.00
4	9/30/2019	$-20,415,000.00
5	6/30/2019	$-4,983,000.00
6	3/31/2019	$10,943,000.00
7	12/31/2018	$-57,720,000.00
8	9/30/2018	$-50,928,000.00
9	6/30/2018	$-43,328,000.00
10	3/31/2018	$-23,703,000.00
11	12/31/2017	$-6,643,000.00
12	9/30/2017	$-33,754,000.00
13	6/30/2017	$-32,712,000.00
14	3/31/2017	$-36,998,000.00
15	12/31/2016	$-19,188,000.00
16	12/31/2015	$-42,650,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.20
2	12/31/2019	$0.10
3	9/30/2019	$0.30
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.36
7	9/30/2018	$0.27
8	6/30/2018	$0.09
9	3/31/2018	$0.09
10	12/31/2017	$0.32
11	9/30/2017	$0.08
12	6/30/2017	$0.08
13	3/31/2017	$0.08
14	12/31/2016	$0.28
15	9/30/2016	$0.21
16	6/30/2016	$0.14
17	3/31/2016	$0.07
18	12/31/2015	$0.06
19	9/30/2015	$0.06
20	6/30/2015	$0.12
21	3/31/2015	$0.06

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.20
3	12/31/2019	$0.40
4	9/30/2019	$0.30
5	6/30/2019	$0.20
6	3/31/2019	$0.10
7	12/31/2018	$0.36
8	9/30/2018	$0.27
9	6/30/2018	$0.18
10	3/31/2018	$0.09
11	12/31/2017	$0.32
12	9/30/2017	$0.24
13	6/30/2017	$0.08
14	3/31/2017	$0.08
15	12/31/2016	$0.28
16	9/30/2016	$0.21
17	6/30/2016	$0.14
18	3/31/2016	$0.07
19	12/31/2015	$0.24
20	9/30/2015	$0.18
21	6/30/2015	$0.12
22	3/31/2015	$0.06
23	1/31/2015	$0.06
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$475,000,000.00
2	3/31/2020	$475,000,000.00
3	12/31/2019	$475,000,000.00
4	9/30/2019	$475,000,000.00
5	6/30/2019	$475,000,000.00
6	3/31/2019	$475,000,000.00
7	12/31/2018	$475,000,000.00
8	9/30/2018	$475,000,000.00
9	6/30/2018	$475,000,000.00
10	3/31/2018	$475,000,000.00
11	12/31/2017	$475,000,000.00
12	9/30/2017	$475,000,000.00
13	6/30/2017	$475,000,000.00
14	3/31/2017	$475,000,000.00
15	12/31/2016	$475,000,000.00
16	9/30/2016	$475,000,000.00
17	6/30/2016	$475,000,000.00
18	3/31/2016	$475,000,000.00
19	12/31/2015	$475,000,000.00
20	9/30/2015	$475,000,000.00
21	6/30/2015	$475,000,000.00
22	3/31/2015	$475,000,000.00
23	12/31/2014	$475,000,000.00
24	9/30/2014	$475,000,000.00
25	6/30/2014	$475,000,000.00
26	3/31/2014	$475,000,000.00
27	12/31/2013	$475,000,000.00
28	9/30/2013	$475,000,000.00
29	6/30/2013	$475,000,000.00
30	3/31/2013	$475,000,000.00
31	12/31/2012	$475,000,000.00
32	9/30/2012	$475,000,000.00
33	6/30/2012	$120,000,000.00
34	12/31/2011	$120,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$87,533,599.00
2	3/31/2020	$87,416,867.00
3	12/31/2019	$86,945,869.00
4	9/30/2019	$86,856,165.00
5	6/30/2019	$86,826,650.00
6	3/31/2019	$91,646,542.00
7	12/31/2018	$91,271,825.00
8	9/30/2018	$91,853,854.00
9	6/30/2018	$92,437,047.00
10	3/31/2018	$91,415,604.00
11	12/31/2017	$91,912,546.00
12	9/30/2017	$91,164,470.00
13	6/30/2017	$95,008,173.00
14	3/31/2017	$101,480,260.00
15	12/31/2016	$103,922,110.00
16	9/30/2016	$105,194,804.00
17	6/30/2016	$111,865,247.00
18	3/31/2016	$115,024,911.00
19	12/31/2015	$119,214,522.00
20	9/30/2015	$119,751,468.00
21	6/30/2015	$122,625,374.00
22	3/31/2015	$123,772,109.00
23	12/31/2014	$125,949,870.00
24	9/30/2014	$125,629,011.00
25	6/30/2014	$125,597,371.00
26	3/31/2014	$125,549,138.00
27	12/31/2013	$124,784,124.00
28	9/30/2013	$124,287,148.00
29	6/30/2013	$124,005,274.00
30	3/31/2013	$122,569,475.00
31	12/31/2012	$121,148,451.00
32	9/30/2012	$121,102,451.00
33	6/30/2012	$106,777,584.00
34	12/31/2011	$106,573,193.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$87,533,599.00
2	3/31/2020	$87,416,867.00
3	12/31/2019	$86,945,869.00
4	9/30/2019	$86,856,165.00
5	6/30/2019	$86,826,650.00
6	3/31/2019	$91,646,542.00
7	12/31/2018	$91,271,825.00
8	9/30/2018	$91,853,854.00
9	6/30/2018	$92,437,047.00
10	3/31/2018	$91,415,604.00
11	12/31/2017	$91,912,546.00
12	9/30/2017	$91,164,470.00
13	6/30/2017	$95,008,173.00
14	3/31/2017	$101,480,260.00
15	12/31/2016	$103,922,110.00
16	9/30/2016	$105,194,804.00
17	6/30/2016	$111,865,247.00
18	3/31/2016	$115,024,911.00
19	12/31/2015	$119,214,522.00
20	9/30/2015	$119,751,468.00
21	6/30/2015	$122,625,374.00
22	3/31/2015	$123,772,109.00
23	12/31/2014	$125,949,870.00
24	9/30/2014	$125,629,011.00
25	6/30/2014	$125,597,371.00
26	3/31/2014	$125,549,138.00
27	12/31/2013	$124,784,124.00
28	9/30/2013	$124,287,148.00
29	6/30/2013	$124,005,274.00
30	3/31/2013	$122,569,475.00
31	12/31/2012	$121,148,451.00
32	9/30/2012	$121,102,451.00
33	6/30/2012	$106,777,584.00
34	12/31/2011	$106,573,193.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$875,000.00
2	3/31/2020	$874,000.00
3	12/31/2019	$869,000.00
4	9/30/2019	$869,000.00
5	6/30/2019	$868,000.00
6	3/31/2019	$916,000.00
7	12/31/2018	$913,000.00
8	9/30/2018	$919,000.00
9	6/30/2018	$924,000.00
10	3/31/2018	$914,000.00
11	12/31/2017	$919,000.00
12	9/30/2017	$912,000.00
13	6/30/2017	$950,000.00
14	3/31/2017	$1,015,000.00
15	12/31/2016	$1,039,000.00
16	9/30/2016	$1,052,000.00
17	6/30/2016	$1,119,000.00
18	3/31/2016	$1,150,000.00
19	12/31/2015	$1,192,000.00
20	9/30/2015	$1,198,000.00
21	6/30/2015	$1,226,000.00
22	3/31/2015	$1,238,000.00
23	12/31/2014	$1,259,000.00
24	9/30/2014	$1,256,000.00
25	6/30/2014	$1,256,000.00
26	3/31/2014	$1,255,000.00
27	12/31/2013	$1,248,000.00
28	9/30/2013	$1,243,000.00
29	6/30/2013	$1,240,000.00
30	3/31/2013	$1,226,000.00
31	12/31/2012	$1,211,000.00
32	9/30/2012	$1,211,000.00
33	6/30/2012	$1,068,000.00
34	12/31/2011	$1,066,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-120,373,000.00
2	3/31/2020	$-53,848,000.00
3	12/31/2019	$103,552,000.00
4	9/30/2019	$76,449,000.00
5	6/30/2019	$78,730,000.00
6	3/31/2019	$65,402,000.00
7	12/31/2018	$63,542,000.00
8	9/30/2018	$52,114,000.00
9	6/30/2018	$64,647,000.00
10	3/31/2018	$67,961,000.00
11	12/31/2017	$113,237,000.00
12	9/30/2017	$108,937,000.00
13	6/30/2017	$96,077,000.00
14	3/31/2017	$70,087,000.00
15	12/31/2016	$77,971,000.00
16	9/30/2016	$98,414,000.00
17	6/30/2016	$32,605,000.00
18	3/31/2016	$24,745,000.00
19	12/31/2015	$40,502,000.00
20	9/30/2015	$29,861,000.00
21	6/30/2015	$38,002,000.00
22	3/31/2015	$31,114,000.00
23	12/31/2014	$56,966,000.00
24	9/30/2014	$79,164,000.00
25	6/30/2014	$93,847,000.00
26	3/31/2014	$48,368,000.00
27	12/31/2013	$196,750,000.00
28	9/30/2013	$147,406,000.00
29	6/30/2013	$125,415,000.00
30	3/31/2013	$58,691,000.00
31	12/31/2012	$57,514,000.00
32	9/30/2012	$-29,156,000.00
33	6/30/2012	$10,778,000.00
34	3/31/2012	$53,148,000.00
35	12/31/2011	$97,294,000.00
36	9/30/2011	$-14,947,000.00
37	6/30/2011	$76,039,000.00
38	12/31/2010	$57,524,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-172,000.00
2	3/31/2020	$-467,000.00
3	12/31/2019	$3,801,000.00
4	9/30/2019	$2,450,000.00
5	6/30/2019	$896,000.00
6	3/31/2019	$1,257,000.00
7	12/31/2018	$2,884,000.00
8	9/30/2018	$1,504,000.00
9	6/30/2018	$360,000.00
10	3/31/2018	$721,000.00
11	12/31/2017	$2,338,000.00
12	9/30/2017	$1,376,000.00
13	6/30/2017	$757,000.00
14	3/31/2017	$925,000.00
15	12/31/2016	$8,008,000.00
16	9/30/2016	$7,435,000.00
17	6/30/2016	$4,926,000.00
18	3/31/2016	$2,106,000.00
19	12/31/2015	$-8,934,000.00
20	9/30/2015	$-9,056,000.00
21	6/30/2015	$2,324,000.00
22	3/31/2015	$1,494,000.00
23	12/31/2014	$4,836,000.00
24	9/30/2014	$3,311,000.00
25	6/30/2014	$2,698,000.00
26	3/31/2014	$1,367,000.00
27	12/31/2013	$6,201,000.00
28	9/30/2013	$840,000.00
29	6/30/2013	$1,596,000.00
30	3/31/2013	$1,833,000.00
31	12/31/2012	$11,333,000.00
32	9/30/2012	$9,068,000.00
33	6/30/2012	$3,124,000.00
34	3/31/2012	$3,833,000.00
35	12/31/2011	$9,174,000.00
36	9/30/2011	$789,000.00
37	6/30/2011	$5,663,000.00
38	12/31/2010	$6,208,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-120,545,000.00
2	3/31/2020	$-54,315,000.00
3	12/31/2019	$107,353,000.00
4	9/30/2019	$78,899,000.00
5	6/30/2019	$80,883,000.00
6	3/31/2019	$66,659,000.00
7	12/31/2018	$66,426,000.00
8	9/30/2018	$53,618,000.00
9	6/30/2018	$-2,954,000.00
10	3/31/2018	$68,682,000.00
11	12/31/2017	$115,575,000.00
12	9/30/2017	$110,313,000.00
13	6/30/2017	$97,759,000.00
14	3/31/2017	$71,012,000.00
15	12/31/2016	$85,979,000.00
16	9/30/2016	$105,849,000.00
17	6/30/2016	$37,531,000.00
18	3/31/2016	$26,851,000.00
19	12/31/2015	$31,568,000.00
20	9/30/2015	$20,805,000.00
21	6/30/2015	$40,326,000.00
22	3/31/2015	$32,608,000.00
23	12/31/2014	$61,802,000.00
24	9/30/2014	$82,475,000.00
25	6/30/2014	$96,545,000.00
26	3/31/2014	$49,735,000.00
27	12/31/2013	$202,951,000.00
28	9/30/2013	$151,675,000.00
29	6/30/2013	$68,320,000.00
30	3/31/2013	$60,524,000.00
31	12/31/2012	$68,847,000.00
32	9/30/2012	$-27,045,000.00
33	6/30/2012	$70,883,000.00
34	3/31/2012	$56,981,000.00
35	12/31/2011	$106,468,000.00
36	9/30/2011	$-14,158,000.00
37	6/30/2011	$20,567,000.00
38	12/31/2010	$63,732,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$500,451,000.00
2	3/31/2020	$319,693,000.00
3	12/31/2019	$1,277,824,000.00
4	9/30/2019	$965,165,000.00
5	6/30/2019	$664,790,000.00
6	3/31/2019	$352,111,000.00
7	12/31/2018	$1,295,588,000.00
8	9/30/2018	$982,415,000.00
9	6/30/2018	$674,922,000.00
10	3/31/2018	$352,132,000.00
11	12/31/2017	$1,317,110,000.00
12	9/30/2017	$984,510,000.00
13	6/30/2017	$323,130,000.00
14	3/31/2017	$364,748,000.00
15	12/31/2016	$1,354,853,000.00
16	9/30/2016	$1,044,179,000.00
17	6/30/2016	$722,099,000.00
18	3/31/2016	$375,288,000.00
19	12/31/2015	$1,419,689,000.00
20	9/30/2015	$1,083,923,000.00
21	6/30/2015	$744,923,000.00
22	3/31/2015	$387,468,000.00
23	12/31/2014	$1,435,359,000.00
24	9/30/2014	$1,080,785,000.00
25	6/30/2014	$358,856,000.00
26	3/31/2014	$373,614,000.00
27	12/31/2013	$1,333,842,000.00
28	9/30/2013	$317,589,000.00
29	6/30/2013	$325,453,000.00
30	3/31/2013	$349,989,000.00
31	12/31/2012	$1,281,002,000.00
32	9/30/2012	$309,420,000.00
33	6/30/2012	$651,331,000.00
34	3/31/2012	$335,859,000.00
35	12/31/2011	$1,226,098,000.00
36	9/30/2011	$300,140,000.00
37	6/30/2011	$305,003,000.00
38	12/31/2010	$1,152,028,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$1,740,276,000.00
2	3/31/2020	$1,049,905,000.00
3	12/31/2019	$3,948,299,000.00
4	9/30/2019	$2,969,293,000.00
5	6/30/2019	$2,024,107,000.00
6	3/31/2019	$1,045,637,000.00
7	12/31/2018	$3,981,160,000.00
8	9/30/2018	$2,989,468,000.00
9	6/30/2018	$2,036,984,000.00
10	3/31/2018	$1,038,094,000.00
11	12/31/2017	$4,084,450,000.00
12	9/30/2017	$3,023,361,000.00
13	6/30/2017	$2,072,993,000.00
14	3/31/2017	$1,077,877,000.00
15	12/31/2016	$4,124,706,000.00
16	9/30/2016	$3,116,412,000.00
17	6/30/2016	$2,142,759,000.00
18	3/31/2016	$1,077,504,000.00
19	12/31/2015	$4,146,751,000.00
20	9/30/2015	$3,129,367,000.00
21	6/30/2015	$2,141,370,000.00
22	3/31/2015	$1,104,358,000.00
23	12/31/2014	$4,250,747,000.00
24	9/30/2014	$3,182,929,000.00
25	6/30/2014	$1,048,521,000.00
26	3/31/2014	$1,067,833,000.00
27	12/31/2013	$3,903,873,000.00
28	9/30/2013	$2,884,419,000.00
29	6/30/2013	$950,970,000.00
30	3/31/2013	$995,390,000.00
31	12/31/2012	$3,806,658,000.00
32	9/30/2012	$2,861,825,000.00
33	6/30/2012	$1,897,364,000.00
34	3/31/2012	$965,218,000.00
35	12/31/2011	$3,627,812,000.00
36	9/30/2011	$2,733,137,000.00
37	6/30/2011	$1,825,904,000.00
38	12/31/2010	$3,459,376,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2020	$1,210,792,000.00
2	3/31/2020	$1,418,640,000.00
3	12/31/2019	$1,048,704,000.00
4	9/30/2019	$1,119,939,000.00
5	6/30/2019	$1,148,895,000.00
6	3/31/2019	$1,064,310,000.00
7	12/31/2018	$1,094,775,000.00
8	9/30/2018	$1,150,791,000.00
9	6/30/2018	$1,139,729,000.00
10	3/31/2018	$1,142,190,000.00
11	12/31/2017	$1,118,104,000.00
12	9/30/2017	$1,200,692,000.00
13	6/30/2017	$1,126,538,000.00
14	3/31/2017	$1,002,376,000.00
15	12/31/2016	$1,089,485,000.00
16	9/30/2016	$1,225,608,000.00
17	6/30/2016	$1,238,658,000.00
18	3/31/2016	$1,325,762,000.00
19	12/31/2015	$1,316,864,000.00
20	9/30/2015	$1,403,140,000.00
21	6/30/2015	$1,324,791,000.00
22	3/31/2015	$1,316,826,000.00
23	12/31/2014	$1,309,797,000.00
24	9/30/2014	$1,419,654,000.00
25	6/30/2014	$1,411,543,000.00
26	12/31/2013	$1,429,295,000.00
27	9/30/2013	$1,471,875,000.00
28	6/30/2013	$1,475,126,000.00
29	3/31/2013	$1,477,998,000.00
30	12/31/2012	$1,508,230,000.00
31	9/30/2012	$1,579,089,000.00
32	6/30/2012	$1,792,910,000.00
33	12/31/2011	$2,109,581,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2020	$73,665,000.00
2	3/31/2020	$2,438,000.00
3	12/31/2019	$2,654,000.00
4	9/30/2019	$2,863,000.00
5	6/30/2019	$3,082,000.00
6	3/31/2019	$3,284,000.00
7	12/31/2018	$3,502,000.00
8	9/30/2018	$3,716,000.00
9	6/30/2018	$3,941,000.00
10	3/31/2018	$4,168,000.00
11	12/31/2017	$4,394,000.00
12	9/30/2017	$1,973,000.00
13	6/30/2017	$2,302,000.00
14	3/31/2017	$2,099,000.00
15	12/31/2016	$2,827,000.00
16	9/30/2016	$6,546,000.00
17	12/31/2015	$6,529,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	6/30/2020	$38,187,000.00
2	3/31/2020	$41,824,000.00
3	12/31/2019	$47,831,000.00
4	9/30/2019	$51,604,000.00
5	6/30/2019	$53,614,000.00
6	3/31/2019	$56,183,000.00
7	12/31/2018	$64,766,000.00
8	9/30/2018	$66,470,000.00
9	12/31/2017	$81,083,000.00
10	12/31/2016	$102,768,000.00
11	9/30/2016	$114,094,000.00
12	6/30/2016	$116,347,000.00
13	12/31/2015	$134,470,000.00
14	12/31/2014	$90,564,000.00
15	12/31/2013	$109,529,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	6/30/2020	$5,909,000.00
2	3/31/2020	$4,476,000.00
3	12/31/2019	$4,893,000.00
4	12/31/2018	$6,563,000.00
5	9/30/2018	$6,980,000.00
6	12/31/2017	$8,232,000.00
7	12/31/2016	$2,632,000.00
8	9/30/2016	$2,906,000.00
9	6/30/2016	$3,181,000.00
10	12/31/2015	$3,730,000.00
11	12/31/2014	$6,917,000.00
12	12/31/2013	$12,354,000.00
13	12/31/2012	$15,097,000.00
14	12/31/2011	$19,988,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$129,507,000.00
2	3/31/2020	$95,870,000.00
3	12/31/2019	$73,426,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-58,578,000.00
2	3/31/2020	$-10,940,000.00
3	12/31/2019	$-25,890,000.00
4	9/30/2019	$-1,982,000.00
5	6/30/2019	$-945,000.00
6	3/31/2019	$-501,000.00
7	12/31/2018	$-29,490,000.00
8	9/30/2018	$-1,318,000.00
9	6/30/2018	$-264,000.00
10	3/31/2018	$126,000.00
11	12/31/2017	$-28,051,000.00
12	9/30/2017	$3,252,000.00
13	6/30/2017	$1,686,000.00
14	3/31/2017	$2,195,000.00
15	12/31/2016	$-76,845,000.00
16	9/30/2016	$1,764,000.00
17	6/30/2016	$3,187,000.00
18	3/31/2016	$234,000.00
19	12/31/2015	$3,996,000.00
20	9/30/2015	$6,053,000.00
21	6/30/2015	$1,931,000.00
22	3/31/2015	$210,000.00
23	12/31/2014	$-13,623,000.00
24	9/30/2014	$-1,687,000.00
25	6/30/2014	$-372,000.00
26	3/31/2014	$-876,000.00
27	12/31/2013	$-83,603,000.00
28	9/30/2013	$-56,146,000.00
29	6/30/2013	$-40,127,000.00
30	3/31/2013	--
31	12/31/2012	$-7,442,000.00
32	9/30/2012	$-337,000.00
33	6/30/2012	$-330,000.00
34	3/31/2012	$-333,000.00
35	12/31/2011	$-175,000.00
36	9/30/2011	$-57,000.00
37	6/30/2011	$-57,000.00
38	12/31/2010	$5,182,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$3,262,000.00
2	3/31/2020	$9,151,000.00
3	12/31/2019	$13,777,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$293,627,000.00
2	3/31/2020	$289,085,000.00
3	12/31/2019	$369,282,000.00
4	9/30/2019	$217,211,000.00
5	6/30/2019	$237,304,000.00
6	3/31/2019	$250,703,000.00
7	12/31/2018	$342,708,000.00
8	9/30/2018	$202,277,000.00
9	6/30/2018	$221,926,000.00
10	3/31/2018	$235,731,000.00
11	12/31/2017	$330,756,000.00
12	9/30/2017	$248,627,000.00
13	6/30/2017	$269,854,000.00
14	3/31/2017	$284,081,000.00
15	12/31/2016	$388,543,000.00
16	9/30/2016	$242,442,000.00
17	6/30/2016	$264,941,000.00
18	3/31/2016	$279,596,000.00
19	12/31/2015	$382,586,000.00
20	9/30/2015	$236,797,000.00
21	6/30/2015	$258,471,000.00
22	3/31/2015	$272,117,000.00
23	12/31/2014	$376,696,000.00
24	9/30/2014	$226,914,000.00
25	6/30/2014	$249,322,000.00
26	3/31/2014	$261,251,000.00
27	12/31/2013	$359,443,000.00
28	9/30/2013	$202,204,000.00
29	6/30/2013	$220,420,000.00
30	3/31/2013	$232,134,000.00
31	12/31/2012	$329,518,000.00
32	9/30/2012	$178,047,000.00
33	6/30/2012	$193,512,000.00
34	12/31/2011	$299,596,000.00

Financials: DeferredSalesInducementsAdditions

	Date	Value
1	6/30/2020	$7,466,000.00
2	3/31/2020	$4,324,000.00
3	12/31/2019	$29,894,000.00
4	9/30/2019	$13,118,000.00
5	6/30/2019	$5,399,000.00
6	3/31/2019	$3,833,000.00
7	12/31/2018	$28,980,000.00
8	9/30/2018	$13,287,000.00
9	6/30/2018	$9,258,000.00
10	3/31/2018	$3,858,000.00
11	12/31/2017	$29,412,000.00
12	9/30/2017	$12,553,000.00
13	6/30/2017	$8,790,000.00
14	3/31/2017	$3,730,000.00
15	12/31/2016	$27,556,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$45,784,000.00
2	3/31/2020	$48,268,000.00
3	12/31/2019	$196,811,000.00
4	9/30/2019	$47,926,000.00
5	6/30/2019	$99,270,000.00
6	3/31/2019	$49,482,000.00
7	12/31/2018	$201,593,000.00
8	9/30/2018	$151,473,000.00
9	6/30/2018	$100,902,000.00
10	3/31/2018	$50,120,000.00
11	12/31/2017	$192,282,000.00
12	9/30/2017	$142,479,000.00
13	6/30/2017	$94,653,000.00
14	3/31/2017	$46,590,000.00
15	12/31/2016	$193,838,000.00
16	9/30/2016	$145,206,000.00
17	6/30/2016	$96,655,000.00
18	3/31/2016	$47,651,000.00
19	12/31/2015	$190,399,000.00
20	9/30/2015	$141,316,000.00
21	6/30/2015	$93,861,000.00
22	3/31/2015	$46,486,000.00
23	12/31/2014	$190,911,000.00
24	9/30/2014	$48,750,000.00
25	6/30/2014	$94,792,000.00
26	3/31/2014	$46,165,000.00
27	12/31/2013	$164,094,000.00
28	9/30/2013	$40,135,000.00
29	6/30/2013	$81,085,000.00
30	3/31/2013	$40,196,000.00
31	12/31/2012	$155,482,000.00
32	9/30/2012	$38,347,000.00
33	6/30/2012	$78,107,000.00
34	3/31/2012	$38,860,000.00
35	12/31/2011	$153,689,000.00
36	9/30/2011	$37,807,000.00
37	6/30/2011	$38,463,000.00
38	12/31/2010	$156,267,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-206,000.00
4	9/30/2019	$-206,000.00
5	6/30/2019	$-214,000.00
6	3/31/2019	$-167,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$15,632,000.00
12	9/30/2017	$15,787,000.00
13	6/30/2017	$7,400,000.00
14	12/31/2016	$1,633,000.00
15	9/30/2016	$2,084,000.00
16	6/30/2016	--
17	12/31/2015	$-1,182,000.00
18	9/30/2015	$-1,168,000.00
19	6/30/2015	$-1,097,000.00
20	3/31/2015	$-1,151,000.00
21	12/31/2014	$-770,000.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	12/31/2012	$3,500,000.00
27	12/31/2011	$-4,331,000.00
28	12/31/2010	--

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$17,480,000.00
2	3/31/2020	$17,480,000.00
3	12/31/2019	$35,734,000.00
4	9/30/2019	$27,041,000.00
5	6/30/2019	$18,367,000.00
6	3/31/2019	$9,140,000.00
7	12/31/2018	$33,312,000.00
8	9/30/2018	$25,078,000.00
9	6/30/2018	$16,734,000.00
10	3/31/2018	$8,371,000.00
11	12/31/2017	$30,988,000.00
12	9/30/2017	$23,677,000.00
13	6/30/2017	$8,054,000.00
14	3/31/2017	$8,254,000.00
15	12/31/2016	$31,379,000.00
16	9/30/2016	$23,981,000.00
17	6/30/2016	$16,216,000.00
18	3/31/2016	$8,238,000.00
19	12/31/2015	$29,332,000.00
20	9/30/2015	$22,147,000.00
21	6/30/2015	$14,814,000.00
22	3/31/2015	$7,423,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-1.49
2	3/31/2020	$-0.44
3	6/30/2019	$0.32
4	3/31/2019	$0.70
5	6/30/2013	$1.13
6	3/31/2013	$0.52
7	12/31/2012	$0.15
8	9/30/2012	$-0.31
9	6/30/2012	$0.16
10	3/31/2012	$0.47
11	12/31/2011	$0.94
12	9/30/2011	$0.01
13	6/30/2011	$0.13
14	3/31/2011	$0.52
15	12/31/2010	$0.50

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-1.49
2	3/31/2020	$-0.44
3	6/30/2019	$0.32
4	3/31/2019	$0.69
5	6/30/2013	$0.58
6	3/31/2013	$0.50
7	12/31/2012	$0.15
8	9/30/2012	$-0.31
9	6/30/2012	$0.16
10	3/31/2012	$0.47
11	12/31/2011	$0.94
12	9/30/2011	$0.01
13	6/30/2011	$0.13
14	3/31/2011	$0.52
15	12/31/2010	$0.50

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.28
2	3/31/2020	$0.36
3	12/31/2019	$0.05
4	9/30/2019	$0.06
5	6/30/2019	$0.07
6	3/31/2019	$0.08
7	12/31/2018	$-0.09
8	9/30/2018	$-0.07
9	6/30/2018	$-0.04
10	3/31/2018	$0.03
11	12/31/2017	$0.07
12	9/30/2017	$0.16
13	6/30/2017	$0.08
14	3/31/2017	$0.27
15	12/31/2016	$0.16
16	9/30/2016	$0.08
17	6/30/2016	$0.45
18	3/31/2016	$0.24
19	12/31/2015	$0.23
20	9/30/2015	$0.27
21	6/30/2015	$0.27
22	3/31/2015	$0.26
23	12/31/2014	$0.20
24	9/30/2014	$0.24
25	6/30/2014	$0.25
26	3/31/2014	$0.25
27	12/31/2013	$-0.25
28	9/30/2013	$-0.01
29	6/30/2013	$-1.18
30	3/31/2013	$0.14
31	12/31/2012	$0.17
32	9/30/2012	$0.19
33	6/30/2012	$0.16
34	3/31/2012	$0.19
35	12/31/2011	$0.17
36	9/30/2011	$0.17
37	6/30/2011	$0.20
38	12/31/2010	$0.27

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$-2,955,000.00
2	3/31/2020	$424,000.00
3	12/31/2019	$-1,631,000.00
4	9/30/2019	$-1,187,000.00
5	6/30/2019	$-157,000.00
6	3/31/2019	$459,000.00
7	12/31/2018	$-4,146,000.00
8	9/30/2018	$-4,861,000.00
9	6/30/2018	$-3,164,000.00
10	3/31/2018	$54,000.00
11	12/31/2017	$975,000.00
12	9/30/2017	$1,972,000.00
13	6/30/2017	$1,002,000.00
14	3/31/2017	$1,740,000.00
15	12/31/2016	$2,955,000.00
16	12/31/2015	$-9,193,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$1,957,000.00
2	3/31/2020	$2,328,000.00
3	12/31/2019	$2,308,000.00
4	9/30/2019	$2,702,000.00
5	6/30/2019	$3,127,000.00
6	3/31/2019	$3,394,000.00
7	12/31/2018	$3,297,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2020	$-1,014,000.00
2	3/31/2020	$-796,000.00
3	12/31/2019	$2,984,000.00
4	9/30/2019	$3,217,000.00
5	6/30/2019	$-328,000.00
6	3/31/2019	$-7,000.00
7	12/31/2018	$585,000.00
8	9/30/2018	$814,000.00
9	12/31/2017	$-2,461,000.00
10	6/30/2013	$-279,000.00
11	3/31/2013	$318,000.00
12	12/31/2012	$-2,141,000.00
13	9/30/2012	$-1,302,000.00
14	6/30/2012	$-1,001,000.00
15	3/31/2012	$-484,000.00
16	12/31/2011	$-1,987,000.00
17	9/30/2011	$-1,946,000.00
18	6/30/2011	$-1,841,000.00
19	12/31/2010	$-4,050,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$140,289,000.00
2	3/31/2020	$84,802,000.00
3	12/31/2019	$275,239,000.00
4	9/30/2019	$209,114,000.00
5	6/30/2019	$142,544,000.00
6	3/31/2019	$70,589,000.00
7	12/31/2018	$282,720,000.00
8	9/30/2018	$212,516,000.00
9	6/30/2018	$144,825,000.00
10	3/31/2018	$68,696,000.00
11	12/31/2017	$306,956,000.00
12	9/30/2017	$215,059,000.00
13	6/30/2017	$148,997,000.00
14	3/31/2017	$71,941,000.00
15	12/31/2016	$267,981,000.00
16	9/30/2016	$208,663,000.00
17	6/30/2016	$143,591,000.00
18	3/31/2016	$75,025,000.00
19	12/31/2015	$287,614,000.00
20	9/30/2015	$218,832,000.00
21	6/30/2015	$149,209,000.00
22	3/31/2015	$73,247,000.00
23	12/31/2014	$304,382,000.00
24	9/30/2014	$221,733,000.00
25	6/30/2014	$146,316,000.00
26	3/31/2014	$74,054,000.00
27	12/31/2013	$268,928,000.00
28	9/30/2013	$199,407,000.00
29	6/30/2013	$65,094,000.00
30	3/31/2013	$72,491,000.00
31	12/31/2012	$326,473,000.00
32	9/30/2012	$111,633,000.00
33	6/30/2012	$148,218,000.00
34	3/31/2012	$76,002,000.00
35	12/31/2011	$291,124,000.00
36	9/30/2011	$208,007,000.00
37	6/30/2011	$131,126,000.00
38	12/31/2010	$252,793,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$271,395,000.00
2	3/31/2020	$282,628,000.00
3	12/31/2019	$288,439,000.00
4	9/30/2019	$290,042,000.00
5	6/30/2019	$294,292,000.00
6	3/31/2019	$297,784,000.00
7	12/31/2018	$295,427,000.00
8	9/30/2018	$291,822,000.00
9	6/30/2018	$298,615,000.00
10	3/31/2018	$310,824,000.00
11	12/31/2017	$310,234,000.00
12	9/30/2017	$315,264,000.00
13	6/30/2017	$312,890,000.00
14	3/31/2017	$316,498,000.00
15	12/31/2016	$310,055,000.00
16	9/30/2016	$314,566,000.00
17	6/30/2016	$304,613,000.00
18	3/31/2016	$297,884,000.00
19	12/31/2015	$300,861,000.00
20	9/30/2015	$306,306,000.00
21	6/30/2015	$318,206,000.00
22	3/31/2015	$329,804,000.00
23	12/31/2014	$341,540,000.00
24	9/30/2014	$359,167,000.00
25	6/30/2014	$353,086,000.00
26	3/31/2014	$346,424,000.00
27	12/31/2013	$352,118,000.00
28	9/30/2013	$271,163,000.00
29	6/30/2013	$269,231,000.00
30	3/31/2013	$270,058,000.00
31	12/31/2012	$270,972,000.00
32	9/30/2012	$270,051,000.00
33	6/30/2012	$268,902,000.00
34	12/31/2011	$268,772,000.00
35	12/31/2010	$269,901,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-15,071,000.00
2	3/31/2020	$-3,838,000.00
3	12/31/2019	$-6,988,000.00
4	12/31/2018	$-14,697,000.00
5	12/31/2017	$3,280,000.00
6	9/30/2017	$6,866,000.00
7	6/30/2017	$4,492,000.00
8	3/31/2017	$8,120,000.00
9	12/31/2016	$11,382,000.00
10	9/30/2016	$15,893,000.00
11	12/31/2015	$-40,679,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	$1,973,000.00
2	3/31/2020	$1,973,000.00
3	6/30/2019	--
4	6/30/2018	--
5	12/31/2017	$1,444,000.00
6	6/30/2017	--
7	12/31/2016	--
8	6/30/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	12/31/2012	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	12/31/2018	--
4	6/30/2018	--
5	12/31/2017	--
6	6/30/2017	--
7	12/31/2016	--
8	6/30/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	--
18	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-182,276,000.00
2	3/31/2020	$-54,069,000.00
3	12/31/2019	$141,690,000.00
4	9/30/2019	$110,882,000.00
5	6/30/2019	$102,169,000.00
6	3/31/2019	$71,145,000.00
7	12/31/2018	$100,305,000.00
8	9/30/2018	$90,597,000.00
9	6/30/2018	$89,661,000.00
10	3/31/2018	$68,062,000.00
11	12/31/2017	$111,137,000.00
12	9/30/2017	$108,507,000.00
13	6/30/2017	$106,462,000.00
14	3/31/2017	$67,642,000.00
15	12/31/2016	$56,491,000.00
16	9/30/2016	$23,178,000.00
17	6/30/2016	$50,240,000.00
18	3/31/2016	$47,210,000.00
19	12/31/2015	$170,854,000.00
20	9/30/2015	$154,100,000.00
21	6/30/2015	$130,493,000.00
22	3/31/2015	$83,356,000.00
23	12/31/2014	$119,970,000.00
24	9/30/2014	$94,831,000.00
25	6/30/2014	$109,771,000.00
26	3/31/2014	$73,264,000.00
27	12/31/2013	$172,360,000.00
28	9/30/2013	$122,958,000.00
29	6/30/2013	$35,152,000.00
30	3/31/2013	$75,763,000.00
31	12/31/2012	$73,410,000.00
32	9/30/2012	$-41,591,000.00
33	6/30/2012	$91,137,000.00
34	3/31/2012	$66,637,000.00
35	12/31/2011	$130,895,000.00
36	9/30/2011	$1,602,000.00
37	6/30/2011	$20,621,000.00
38	12/31/2010	$80,476,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$5,287,000.00
2	3/31/2020	$5,408,000.00
3	12/31/2019	$23,995,000.00
4	9/30/2019	$20,025,000.00
5	6/30/2019	$11,309,000.00
6	3/31/2019	$4,255,000.00
7	12/31/2018	$15,839,000.00
8	9/30/2018	$9,696,000.00
9	6/30/2018	$6,675,000.00
10	3/31/2018	$1,696,000.00
11	12/31/2017	$33,392,000.00
12	9/30/2017	$28,134,000.00
13	6/30/2017	$22,695,000.00
14	3/31/2017	$4,906,000.00
15	12/31/2016	$88,823,000.00
16	9/30/2016	$51,833,000.00
17	6/30/2016	$15,087,000.00
18	3/31/2016	$3,551,000.00
19	12/31/2015	$31,552,000.00
20	9/30/2015	$18,383,000.00
21	6/30/2015	$10,883,000.00
22	3/31/2015	$5,597,000.00
23	12/31/2014	$56,216,000.00
24	9/30/2014	$43,193,000.00
25	6/30/2014	$29,941,000.00
26	3/31/2014	$10,622,000.00
27	12/31/2013	$33,673,000.00
28	9/30/2013	$17,861,000.00
29	6/30/2013	$8,897,000.00
30	3/31/2013	$2,217,000.00
31	12/31/2012	$24,276,000.00
32	9/30/2012	$20,406,000.00
33	6/30/2012	$15,916,000.00
34	3/31/2012	$4,992,000.00
35	12/31/2011	$27,699,000.00
36	9/30/2011	$23,390,000.00
37	6/30/2011	$16,356,000.00
38	12/31/2010	$10,779,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-55,434,000.00
2	3/31/2020	$-19,655,000.00
3	12/31/2019	$7,573,000.00
4	9/30/2019	$6,051,000.00
5	6/30/2019	$6,711,000.00
6	3/31/2019	$5,496,000.00
7	12/31/2018	$-9,233,000.00
8	9/30/2018	$-6,516,000.00
9	6/30/2018	$-3,199,000.00
10	3/31/2018	$1,925,000.00
11	12/31/2017	$7,529,000.00
12	9/30/2017	$17,744,000.00
13	6/30/2017	$20,992,000.00
14	3/31/2017	$18,004,000.00
15	12/31/2016	$10,144,000.00
16	9/30/2016	$24,372,000.00
17	6/30/2016	$22,422,000.00
18	3/31/2016	$11,327,000.00
19	12/31/2015	$39,294,000.00
20	9/30/2015	$41,557,000.00
21	6/30/2015	$35,355,000.00
22	3/31/2015	$21,274,000.00
23	12/31/2014	$24,044,000.00
24	9/30/2014	$22,839,000.00
25	6/30/2014	$26,949,000.00
26	3/31/2014	$18,164,000.00
27	12/31/2013	$-42,208,000.00
28	9/30/2013	$-91,000.00
29	6/30/2013	$-41,312,000.00
30	3/31/2013	$10,707,000.00
31	12/31/2012	$12,106,000.00
32	9/30/2012	$-7,836,000.00
33	6/30/2012	$16,741,000.00
34	3/31/2012	$12,805,000.00
35	12/31/2011	$21,716,000.00
36	9/30/2011	$234,000.00
37	6/30/2011	$4,178,000.00
38	12/31/2010	$21,300,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	6/30/2020	$51,253,000.00
2	3/31/2020	$63,471,000.00
3	9/30/2019	$160,592,000.00
4	6/30/2019	$127,075,000.00
5	3/31/2019	$66,730,000.00
6	9/30/2018	$142,375,000.00
7	6/30/2018	$129,928,000.00
8	3/31/2018	$80,748,000.00
9	9/30/2017	$72,604,000.00
10	6/30/2017	$36,602,000.00
11	3/31/2017	$-5,334,000.00
12	9/30/2016	$83,124,000.00
13	6/30/2016	$20,306,000.00

Financials: IndefiniteLivedLicenseAgreements

	Date	Value
1	6/30/2020	$24,250,000.00
2	3/31/2020	$24,224,000.00
3	12/31/2019	$24,289,000.00
4	12/31/2018	$24,153,000.00
5	9/30/2018	$24,198,000.00
6	12/31/2017	$24,659,000.00
7	12/31/2016	$27,515,000.00
8	9/30/2016	$27,806,000.00
9	6/30/2016	$27,865,000.00
10	12/31/2015	$27,869,000.00
11	12/31/2014	$27,844,000.00
12	12/31/2013	$27,793,000.00
13	12/31/2012	$26,002,000.00
14	12/31/2011	$25,545,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$463,036,000.00
2	3/31/2020	$468,082,000.00
3	12/31/2019	$470,615,000.00
4	9/30/2019	$473,043,000.00
5	6/30/2019	$476,470,000.00
6	3/31/2019	$479,744,000.00
7	12/31/2018	$503,972,000.00
8	9/30/2018	$505,855,000.00
9	6/30/2018	$511,442,000.00
10	3/31/2018	$519,147,000.00
11	12/31/2017	$522,290,000.00
12	9/30/2017	$527,743,000.00
13	6/30/2017	$529,677,000.00
14	3/31/2017	$535,313,000.00
15	12/31/2016	$535,523,000.00
16	9/30/2016	$542,240,000.00
17	6/30/2016	$541,690,000.00
18	3/31/2016	$541,444,000.00
19	12/31/2015	$546,837,000.00
20	9/30/2015	$553,615,000.00
21	6/30/2015	$563,935,000.00
22	3/31/2015	$574,508,000.00
23	12/31/2014	$585,432,000.00
24	9/30/2014	$600,132,000.00
25	6/30/2014	$610,782,000.00
26	3/31/2014	$611,294,000.00
27	12/31/2013	$617,133,000.00
28	9/30/2013	$541,214,000.00
29	6/30/2013	$544,660,000.00
30	3/31/2013	$548,182,000.00
31	12/31/2012	$551,779,000.00
32	9/30/2012	$555,394,000.00
33	6/30/2012	$558,493,000.00
34	12/31/2011	$566,148,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$-28,347,000.00
2	3/31/2020	$-11,708,000.00
3	12/31/2019	$-49,257,000.00
4	9/30/2019	$-36,885,000.00
5	6/30/2019	$-23,629,000.00
6	3/31/2019	$-11,181,000.00
7	12/31/2018	$-44,937,000.00
8	9/30/2018	$-33,229,000.00
9	6/30/2018	$-21,629,000.00
10	3/31/2018	$-10,310,000.00
11	12/31/2017	$-41,392,000.00
12	9/30/2017	$-29,389,000.00
13	6/30/2017	$-18,684,000.00
14	3/31/2017	$-9,141,000.00
15	12/31/2016	$-45,726,000.00
16	9/30/2016	$-33,394,000.00
17	6/30/2016	$-23,177,000.00
18	3/31/2016	$-12,875,000.00
19	12/31/2015	$-56,176,000.00
20	9/30/2015	$-40,916,000.00
21	6/30/2015	$-26,065,000.00
22	3/31/2015	$-13,198,000.00
23	12/31/2014	$-59,658,000.00
24	9/30/2014	$-13,837,000.00
25	6/30/2014	$-31,707,000.00
26	3/31/2014	$-16,598,000.00
27	12/31/2013	$-74,773,000.00
28	9/30/2013	$-17,690,000.00
29	6/30/2013	$-38,895,000.00
30	3/31/2013	$-20,880,000.00
31	12/31/2012	$-86,642,000.00
32	9/30/2012	$-21,173,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$23,595,000.00
2	3/31/2020	$10,682,000.00
3	12/31/2019	$47,893,000.00
4	9/30/2019	$35,855,000.00
5	6/30/2019	$25,263,000.00
6	3/31/2019	$13,637,000.00
7	12/31/2018	$41,681,000.00
8	9/30/2018	$31,376,000.00
9	12/31/2017	$40,475,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$63,563,000.00
2	3/31/2020	$68,087,000.00
3	12/31/2019	$86,861,000.00
4	9/30/2019	$73,378,000.00
5	6/30/2019	$69,238,000.00
6	3/31/2019	$73,149,000.00
7	12/31/2018	$72,812,000.00
8	9/30/2018	$48,515,000.00
9	6/30/2018	$48,641,000.00
10	3/31/2018	$50,182,000.00
11	12/31/2017	$51,264,000.00
12	9/30/2017	$51,017,000.00
13	6/30/2017	$52,633,000.00
14	3/31/2017	$52,262,000.00
15	12/31/2016	$65,231,000.00
16	9/30/2016	$66,514,000.00
17	6/30/2016	$67,682,000.00
18	3/31/2016	$74,355,000.00
19	12/31/2015	$80,704,000.00
20	9/30/2015	$79,562,000.00
21	6/30/2015	$72,068,000.00
22	3/31/2015	$73,246,000.00
23	12/31/2014	$80,817,000.00
24	9/30/2014	$64,748,000.00
25	6/30/2014	$65,337,000.00
26	3/31/2014	$66,799,000.00
27	12/31/2013	$80,613,000.00
28	9/30/2013	$70,717,000.00
29	6/30/2013	$64,977,000.00
30	3/31/2013	$67,838,000.00
31	12/31/2012	$78,181,000.00
32	9/30/2012	$82,431,000.00
33	6/30/2012	$74,131,000.00
34	12/31/2011	$69,223,000.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2020	$6,413,000.00
2	3/31/2020	$5,291,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: LeaseCost

	Date	Value
1	6/30/2020	$87,686,000.00
2	3/31/2020	$45,713,000.00
3	12/31/2019	$180,023,000.00
4	9/30/2019	$135,163,000.00
5	6/30/2019	$44,465,000.00
6	3/31/2019	$45,135,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$3,404,377,000.00
2	3/31/2020	$3,666,458,000.00
3	12/31/2019	$3,415,202,000.00
4	9/30/2019	$3,317,373,000.00
5	6/30/2019	$3,353,133,000.00
6	3/31/2019	$3,300,184,000.00
7	12/31/2018	$2,409,957,000.00
8	9/30/2018	$2,290,652,000.00
9	6/30/2018	$2,298,396,000.00
10	3/31/2018	$2,345,833,000.00
11	12/31/2017	$2,480,663,000.00
12	9/30/2017	$2,435,743,000.00
13	6/30/2017	$2,379,137,000.00
14	3/31/2017	$2,291,331,000.00
15	12/31/2016	$2,446,379,000.00
16	9/30/2016	$2,394,374,000.00
17	6/30/2016	$2,450,980,000.00
18	3/31/2016	$2,497,245,000.00
19	12/31/2015	$2,587,143,000.00
20	9/30/2015	$2,650,897,000.00
21	6/30/2015	$2,624,317,000.00
22	3/31/2015	$2,654,728,000.00
23	12/31/2014	$2,763,104,000.00
24	9/30/2014	$2,639,875,000.00
25	6/30/2014	$2,631,563,000.00
26	3/31/2014	$2,656,513,000.00
27	12/31/2013	$2,773,783,000.00
28	9/30/2013	$2,575,414,000.00
29	6/30/2013	$2,584,916,000.00
30	3/31/2013	$2,655,654,000.00
31	12/31/2012	$2,796,348,000.00
32	9/30/2012	$2,679,384,000.00
33	6/30/2012	$2,895,381,000.00
34	12/31/2011	$3,313,639,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$3,433,575,000.00
2	3/31/2020	$3,766,601,000.00
3	12/31/2019	$3,592,683,000.00
4	9/30/2019	$3,468,947,000.00
5	6/30/2019	$3,511,726,000.00
6	3/31/2019	$3,552,547,000.00
7	12/31/2018	$2,464,774,000.00
8	9/30/2018	$2,350,794,000.00
9	6/30/2018	$2,389,866,000.00
10	3/31/2018	$2,454,268,000.00
11	12/31/2017	$2,561,894,000.00
12	9/30/2017	$2,472,954,000.00
13	6/30/2017	$2,480,921,000.00
14	3/31/2017	$2,510,976,000.00
15	12/31/2016	$2,642,279,000.00
16	9/30/2016	$2,660,024,000.00
17	6/30/2016	$2,784,379,000.00
18	3/31/2016	$2,885,454,000.00
19	12/31/2015	$3,032,569,000.00
20	9/30/2015	$3,093,187,000.00
21	6/30/2015	$3,144,735,000.00
22	3/31/2015	$3,198,644,000.00
23	12/31/2014	$3,338,240,000.00
24	9/30/2014	$3,234,312,000.00
25	6/30/2014	$3,234,079,000.00
26	3/31/2014	$3,208,790,000.00
27	12/31/2013	$3,278,476,000.00
28	9/30/2013	$2,998,127,000.00
29	6/30/2013	$2,980,390,000.00
30	3/31/2013	$2,954,393,000.00
31	12/31/2012	$3,016,553,000.00
32	9/30/2012	$2,898,625,000.00
33	6/30/2012	$3,000,822,000.00
34	12/31/2011	$3,353,936,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$810,838,000.00
2	3/31/2020	$838,030,000.00
3	12/31/2019	$962,021,000.00
4	9/30/2019	$790,805,000.00
5	6/30/2019	$786,584,000.00
6	3/31/2019	$821,975,000.00
7	12/31/2018	$791,039,000.00
8	9/30/2018	$620,649,000.00
9	6/30/2018	$631,170,000.00
10	3/31/2018	$667,380,000.00
11	12/31/2017	$813,392,000.00
12	9/30/2017	$716,762,000.00
13	6/30/2017	$724,231,000.00
14	3/31/2017	$746,788,000.00
15	12/31/2016	$823,408,000.00
16	9/30/2016	$674,006,000.00
17	6/30/2016	$724,845,000.00
18	3/31/2016	$803,104,000.00
19	12/31/2015	$814,166,000.00
20	9/30/2015	$652,762,000.00
21	6/30/2015	$702,496,000.00
22	3/31/2015	$735,463,000.00
23	12/31/2014	$840,110,000.00
24	9/30/2014	$684,845,000.00
25	6/30/2014	$660,178,000.00
26	3/31/2014	$657,609,000.00
27	12/31/2013	$747,270,000.00
28	9/30/2013	$555,828,000.00
29	6/30/2013	$550,123,000.00
30	3/31/2013	$574,562,000.00
31	12/31/2012	$691,378,000.00
32	9/30/2012	$572,658,000.00
33	6/30/2012	$540,026,000.00
34	12/31/2011	$956,424,000.00

Financials: LifeInsuranceCorporateOrBankOwnedAmount

	Date	Value
1	6/30/2020	$49,908,000.00
2	3/31/2020	$46,534,000.00
3	12/31/2019	$60,126,000.00
4	12/31/2018	$61,233,000.00
5	9/30/2018	$63,780,000.00
6	12/31/2017	$73,818,000.00
7	12/31/2016	$74,629,000.00
8	9/30/2016	$74,373,000.00
9	6/30/2016	$71,697,000.00
10	12/31/2015	$68,950,000.00
11	12/31/2014	$64,067,000.00
12	12/31/2013	$66,749,000.00
13	12/31/2012	$59,787,000.00
14	12/31/2011	$51,955,000.00

Financials: LitigationReserve

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

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$1,178,438,000.00
2	3/31/2020	$1,389,273,000.00
3	12/31/2019	$1,022,293,000.00
4	9/30/2019	$1,093,391,000.00
5	6/30/2019	$1,122,189,000.00
6	3/31/2019	$1,037,630,000.00
7	12/31/2018	$1,067,585,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$32,354,000.00
2	3/31/2020	$29,367,000.00
3	12/31/2019	$26,411,000.00
4	9/30/2019	$26,548,000.00
5	6/30/2019	$26,706,000.00
6	3/31/2019	$26,680,000.00
7	12/31/2018	$27,190,000.00
8	3/31/2013	$13,167,000.00
9	12/31/2012	$22,991,000.00
10	9/30/2012	$66,327,000.00
11	6/30/2012	$26,580,000.00
12	12/31/2011	$332,905,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$8,088,000.00
2	3/31/2020	$8,193,000.00
3	12/31/2019	$7,139,000.00
4	9/30/2019	$7,291,000.00
5	6/30/2019	$7,814,000.00
6	3/31/2019	$8,179,000.00
7	12/31/2018	$9,087,000.00
8	9/30/2018	$9,788,000.00
9	6/30/2018	$10,241,000.00
10	3/31/2018	$10,778,000.00
11	12/31/2017	$10,889,000.00
12	9/30/2017	$10,980,000.00
13	6/30/2017	$11,001,000.00
14	3/31/2017	$12,014,000.00
15	12/31/2016	$12,654,000.00
16	9/30/2016	$12,797,000.00
17	6/30/2016	$12,654,000.00
18	3/31/2016	$13,056,000.00
19	12/31/2015	$13,574,000.00
20	9/30/2015	$7,225,000.00
21	6/30/2015	$4,665,000.00
22	3/31/2015	$4,922,000.00
23	12/31/2014	$5,099,000.00
24	9/30/2014	$5,086,000.00
25	6/30/2014	$5,352,000.00
26	3/31/2014	$5,647,000.00
27	12/31/2013	$4,328,000.00
28	9/30/2013	$4,387,000.00
29	6/30/2013	$4,820,000.00
30	3/31/2013	$5,315,000.00
31	12/31/2012	$5,917,000.00
32	9/30/2012	$8,387,000.00
33	6/30/2012	$8,373,000.00
34	12/31/2011	$9,447,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	6/30/2020	$338,000.00
2	3/31/2020	$310,000.00
3	12/31/2019	$7,214,000.00
4	9/30/2019	$5,228,000.00
5	6/30/2019	$1,578,000.00
6	3/31/2019	$2,429,000.00
7	12/31/2018	$6,943,000.00
8	9/30/2018	$4,505,000.00
9	6/30/2018	$3,372,000.00
10	3/31/2018	$1,069,000.00
11	12/31/2017	$5,973,000.00
12	9/30/2017	$4,158,000.00
13	6/30/2017	$3,754,000.00
14	3/31/2017	$2,013,000.00
15	12/31/2016	$5,818,000.00
16	9/30/2016	$4,245,000.00
17	6/30/2016	$3,652,000.00
18	3/31/2016	$2,025,000.00
19	12/31/2015	$4,761,000.00
20	9/30/2015	$3,310,000.00
21	6/30/2015	$2,729,000.00
22	3/31/2015	$1,336,000.00
23	12/31/2014	$4,626,000.00
24	9/30/2014	$3,505,000.00
25	6/30/2014	$2,470,000.00
26	3/31/2014	$1,167,000.00
27	12/31/2013	$8,059,000.00
28	9/30/2013	$5,799,000.00
29	6/30/2013	$4,526,000.00
30	3/31/2013	$2,435,000.00
31	12/31/2012	$13,977,000.00
32	9/30/2012	$11,063,000.00
33	6/30/2012	$8,031,000.00
34	3/31/2012	$4,160,000.00
35	12/31/2011	$13,510,000.00
36	9/30/2011	$9,797,000.00
37	6/30/2011	$7,558,000.00
38	12/31/2010	$11,596,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2020	$57,000.00
2	3/31/2020	$57,000.00
3	12/31/2019	$41,000.00
4	9/30/2019	$41,000.00
5	6/30/2019	$41,000.00
6	12/31/2018	$326,000.00
7	12/31/2017	$893,000.00
8	12/31/2016	$-9,882,000.00
9	12/31/2015	$306,000.00
10	6/30/2015	$459,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$169,655,000.00
2	3/31/2020	$342,333,000.00
3	12/31/2019	$-189,359,000.00
4	9/30/2019	$-106,444,000.00
5	6/30/2019	$-63,415,000.00
6	3/31/2019	$-31,379,000.00
7	12/31/2018	$-164,352,000.00
8	9/30/2018	$-76,960,000.00
9	6/30/2018	$-58,303,000.00
10	3/31/2018	$-29,082,000.00
11	12/31/2017	$-293,505,000.00
12	9/30/2017	$-196,206,000.00
13	6/30/2017	$-183,250,000.00
14	3/31/2017	$-154,355,000.00
15	12/31/2016	$-657,978,000.00
16	9/30/2016	$-445,809,000.00
17	6/30/2016	$-284,471,000.00
18	3/31/2016	$-114,634,000.00
19	12/31/2015	$-241,001,000.00
20	9/30/2015	$-134,226,000.00
21	6/30/2015	$-139,118,000.00
22	3/31/2015	$-85,764,000.00
23	12/31/2014	$-148,731,000.00
24	9/30/2014	$-48,868,000.00
25	6/30/2014	$-52,676,000.00
26	3/31/2014	$-33,954,000.00
27	12/31/2013	$-87,127,000.00
28	9/30/2013	$-43,005,000.00
29	6/30/2013	$-35,700,000.00
30	3/31/2013	$-21,226,000.00
31	12/31/2012	$-586,219,000.00
32	9/30/2012	$-456,452,000.00
33	6/30/2012	$-354,987,000.00
34	3/31/2012	$-306,404,000.00
35	12/31/2011	$-89,300,000.00
36	9/30/2011	$-125,382,000.00
37	6/30/2011	$-117,427,000.00
38	12/31/2010	$-167,315,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-48,001,000.00
2	3/31/2020	$-34,798,000.00
3	12/31/2019	$-131,291,000.00
4	9/30/2019	$-93,710,000.00
5	6/30/2019	$-73,854,000.00
6	3/31/2019	$-42,020,000.00
7	12/31/2018	$-177,296,000.00
8	9/30/2018	$-124,303,000.00
9	6/30/2018	$-81,944,000.00
10	3/31/2018	$-46,210,000.00
11	12/31/2017	$-123,115,000.00
12	9/30/2017	$-62,535,000.00
13	6/30/2017	$-33,601,000.00
14	3/31/2017	$-20,581,000.00
15	12/31/2016	$295,248,000.00
16	9/30/2016	$176,140,000.00
17	6/30/2016	$70,134,000.00
18	3/31/2016	$-18,553,000.00
19	12/31/2015	$-180,643,000.00
20	9/30/2015	$-134,938,000.00
21	6/30/2015	$-89,321,000.00
22	3/31/2015	$-39,478,000.00
23	12/31/2014	$-240,342,000.00
24	9/30/2014	$-176,018,000.00
25	6/30/2014	$-101,169,000.00
26	3/31/2014	$-41,755,000.00
27	12/31/2013	$-346,137,000.00
28	9/30/2013	$-161,472,000.00
29	6/30/2013	$-93,104,000.00
30	3/31/2013	$-38,394,000.00
31	12/31/2012	$19,944,000.00
32	9/30/2012	$58,698,000.00
33	6/30/2012	$95,004,000.00
34	3/31/2012	$155,820,000.00
35	12/31/2011	$-113,142,000.00
36	9/30/2011	$-83,756,000.00
37	6/30/2011	$-71,541,000.00
38	12/31/2010	$-71,721,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-3,313,000.00
2	3/31/2020	$28,291,000.00
3	12/31/2019	$317,603,000.00
4	9/30/2019	$180,926,000.00
5	6/30/2019	$132,443,000.00
6	3/31/2019	$83,883,000.00
7	12/31/2018	$288,074,000.00
8	9/30/2018	$155,196,000.00
9	6/30/2018	$100,083,000.00
10	3/31/2018	$51,535,000.00
11	12/31/2017	$409,002,000.00
12	9/30/2017	$223,015,000.00
13	6/30/2017	$183,137,000.00
14	3/31/2017	$136,198,000.00
15	12/31/2016	$340,587,000.00
16	9/30/2016	$223,556,000.00
17	6/30/2016	$205,416,000.00
18	3/31/2016	$130,725,000.00
19	12/31/2015	$397,430,000.00
20	9/30/2015	$247,294,000.00
21	6/30/2015	$197,427,000.00
22	3/31/2015	$95,962,000.00
23	12/31/2014	$352,006,000.00
24	9/30/2014	$159,548,000.00
25	6/30/2014	$97,246,000.00
26	3/31/2014	$39,827,000.00
27	12/31/2013	$377,264,000.00
28	9/30/2013	$126,673,000.00
29	6/30/2013	$94,720,000.00
30	3/31/2013	$18,100,000.00
31	12/31/2012	$340,091,000.00
32	9/30/2012	$80,950,000.00
33	6/30/2012	$57,704,000.00
34	3/31/2012	$2,096,000.00
35	12/31/2011	$322,450,000.00
36	9/30/2011	$106,417,000.00
37	6/30/2011	$101,747,000.00
38	12/31/2010	$275,154,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-92,256,000.00
2	3/31/2020	$-34,611,000.00
3	12/31/2019	$28,004,000.00
4	9/30/2019	$102,569,000.00
5	6/30/2019	$93,321,000.00
6	3/31/2019	$64,300,000.00
7	12/31/2018	$10,907,000.00
8	9/30/2018	$96,191,000.00
9	6/30/2018	$92,119,000.00
10	3/31/2018	$65,398,000.00
11	12/31/2017	$11,952,000.00
12	9/30/2017	$89,341,000.00
13	6/30/2017	$35,133,000.00
14	3/31/2017	$48,625,000.00
15	12/31/2016	$41,748,000.00
16	9/30/2016	$46,031,000.00
17	6/30/2016	$25,298,000.00
18	3/31/2016	$34,475,000.00
19	12/31/2015	$127,327,000.00
20	9/30/2015	$109,625,000.00
21	6/30/2015	$92,814,000.00
22	3/31/2015	$60,588,000.00
23	12/31/2014	$91,090,000.00
24	9/30/2014	$68,681,000.00
25	6/30/2014	$26,391,000.00
26	3/31/2014	$53,733,000.00
27	12/31/2013	$208,367,000.00
28	9/30/2013	$11,294,000.00
29	6/30/2013	$74,868,000.00
30	3/31/2013	$63,223,000.00
31	12/31/2012	$18,398,000.00
32	9/30/2012	$31,573,000.00
33	6/30/2012	$17,440,000.00
34	3/31/2012	$49,999,000.00
35	12/31/2011	$30,531,000.00
36	9/30/2011	$579,000.00
37	6/30/2011	$14,003,000.00
38	3/31/2011	$54,892,000.00
39	12/31/2010	$52,968,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$197,000.00
3	12/31/2019	$3,544,000.00
4	9/30/2019	$2,262,000.00
5	6/30/2019	$2,137,000.00
6	3/31/2019	$1,349,000.00
7	12/31/2018	$2,440,000.00
8	9/30/2018	$922,000.00
9	6/30/2018	$741,000.00
10	3/31/2018	$739,000.00
11	12/31/2017	$2,315,000.00
12	9/30/2017	$1,422,000.00
13	6/30/2017	$1,712,000.00
14	3/31/2017	$1,013,000.00
15	12/31/2016	$4,599,000.00
16	9/30/2016	$3,015,000.00
17	6/30/2016	$2,520,000.00
18	3/31/2016	$1,408,000.00
19	12/31/2015	$4,233,000.00
20	9/30/2015	$2,918,000.00
21	6/30/2015	$2,324,000.00
22	3/31/2015	$1,494,000.00
23	12/31/2014	$4,836,000.00
24	9/30/2014	$3,311,000.00
25	6/30/2014	$2,698,000.00
26	3/31/2014	$1,367,000.00
27	12/31/2013	$6,201,000.00
28	9/30/2013	$840,000.00
29	6/30/2013	$1,596,000.00
30	3/31/2013	$1,833,000.00
31	12/31/2012	$11,333,000.00
32	9/30/2012	$2,111,000.00
33	6/30/2012	$3,124,000.00
34	3/31/2012	$3,833,000.00
35	12/31/2011	$9,174,000.00
36	9/30/2011	$789,000.00
37	6/30/2011	$2,440,000.00
38	12/31/2010	$6,208,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-92,256,000.00
2	3/31/2020	$-38,107,000.00
3	6/30/2019	$29,021,000.00
4	3/31/2019	$64,300,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	6/30/2020	$94,000.00
2	3/31/2020	$53,000.00
3	12/31/2019	$1,349,000.00
4	9/30/2019	$866,000.00
5	6/30/2019	$201,000.00
6	3/31/2019	$264,000.00
7	12/31/2018	$2,037,000.00
8	9/30/2018	$1,571,000.00
9	6/30/2018	$1,320,000.00
10	3/31/2018	$158,000.00
11	12/31/2017	$873,000.00
12	9/30/2017	$727,000.00
13	6/30/2017	$481,000.00
14	3/31/2017	$339,000.00
15	12/31/2016	$738,000.00
16	9/30/2016	$556,000.00
17	6/30/2016	$453,000.00
18	3/31/2016	$240,000.00
19	12/31/2015	$3,635,000.00
20	9/30/2015	$3,442,000.00
21	6/30/2015	$167,000.00
22	3/31/2015	$112,000.00
23	12/31/2014	$1,456,000.00
24	9/30/2014	$174,000.00
25	12/31/2013	$27,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	12/31/2018	$2.00
8	9/30/2018	$2.00
9	6/30/2018	$2.00
10	3/31/2018	$2.00
11	12/31/2017	$2.00
12	9/30/2017	$2.00
13	6/30/2017	$2.00
14	3/31/2017	$2.00
15	12/31/2016	$2.00
16	9/30/2016	$2.00
17	6/30/2016	$2.00
18	3/31/2016	$2.00
19	12/31/2015	$2.00
20	9/30/2015	$2.00
21	6/30/2015	$2.00
22	3/31/2015	$2.00
23	12/31/2014	$1.00
24	12/31/2012	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-111,912,000.00
2	3/31/2020	$-41,568,000.00
3	12/31/2019	$191,090,000.00
4	9/30/2019	$147,912,000.00
5	6/30/2019	$125,954,000.00
6	3/31/2019	$82,494,000.00
7	12/31/2018	$145,253,000.00
8	9/30/2018	$123,832,000.00
9	6/30/2018	$111,295,000.00
10	3/31/2018	$78,371,000.00
11	12/31/2017	$138,686,000.00
12	9/30/2017	$123,395,000.00
13	6/30/2017	$41,342,000.00
14	3/31/2017	$76,834,000.00
15	12/31/2016	$127,606,000.00
16	9/30/2016	$131,751,000.00
17	6/30/2016	$13,333,000.00
18	3/31/2016	$86,684,000.00
19	12/31/2015	$230,925,000.00
20	9/30/2015	$199,010,000.00
21	6/30/2015	$62,585,000.00
22	3/31/2015	$97,701,000.00
23	12/31/2014	$191,964,000.00
24	9/30/2014	$-1,121,000.00
25	6/30/2014	$62,391,000.00
26	3/31/2014	$90,026,000.00
27	12/31/2013	$225,357,000.00
28	9/30/2013	$29,510,000.00
29	6/30/2013	$67,886,000.00
30	3/31/2013	$96,860,000.00
31	12/31/2012	$181,137,000.00
32	9/30/2012	$-11,545,000.00
33	6/30/2012	$139,128,000.00
34	3/31/2012	$90,408,000.00
35	12/31/2011	$60,963,000.00
36	9/30/2011	$21,042,000.00
37	6/30/2011	$40,754,000.00
38	3/31/2011	$90,693,000.00
39	12/31/2010	$168,911,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$2,200,000.00
4	9/30/2019	$1,800,000.00
5	6/30/2019	$700,000.00
6	3/31/2019	$700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$1,248,941,000.00
2	3/31/2020	$1,281,372,000.00
3	12/31/2019	$1,279,051,000.00
4	9/30/2019	$1,273,904,000.00
5	6/30/2019	$1,284,574,000.00
6	3/31/2019	$1,285,073,000.00
7	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$75,688,000.00
2	3/31/2020	$48,492,000.00
3	12/31/2019	$191,855,000.00
4	9/30/2019	$143,630,000.00
5	6/30/2019	$95,532,000.00
6	3/31/2019	$47,649,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$1,212,916,000.00
2	3/31/2020	$1,249,750,000.00
3	12/31/2019	$1,266,548,000.00
4	9/30/2019	$1,262,449,000.00
5	6/30/2019	$1,275,303,000.00
6	3/31/2019	$1,276,311,000.00
7	12/31/2018	--

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$91,971,000.00
2	3/31/2020	$73,318,000.00
3	12/31/2019	$56,411,000.00
4	9/30/2019	$58,806,000.00
5	6/30/2019	$58,887,000.00
6	3/31/2019	$50,664,000.00
7	12/31/2018	$60,876,000.00
8	9/30/2018	$50,824,000.00
9	12/31/2017	$56,754,000.00
10	12/31/2016	$35,224,000.00
11	9/30/2016	$42,691,000.00
12	6/30/2016	$44,980,000.00
13	12/31/2015	$41,014,000.00
14	12/31/2014	$41,563,000.00
15	9/30/2014	$28,267,000.00
16	12/31/2013	$41,869,000.00
17	12/31/2012	$23,129,000.00
18	9/30/2012	$22,550,000.00
19	6/30/2012	$22,738,000.00
20	12/31/2011	$23,288,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$81,489,000.00
2	3/31/2020	$100,964,000.00
3	12/31/2019	$186,462,000.00
4	9/30/2019	$86,797,000.00
5	6/30/2019	$97,821,000.00
6	3/31/2019	$93,909,000.00
7	12/31/2018	$190,848,000.00
8	9/30/2018	$101,324,000.00
9	6/30/2018	$113,208,000.00
10	3/31/2018	$115,269,000.00
11	12/31/2017	$179,402,000.00
12	9/30/2017	$105,261,000.00
13	6/30/2017	$97,047,000.00
14	3/31/2017	$89,850,000.00
15	12/31/2016	$190,226,000.00
16	9/30/2016	$91,563,000.00
17	6/30/2016	$95,647,000.00
18	3/31/2016	$94,187,000.00
19	12/31/2015	$198,831,000.00
20	9/30/2015	$95,148,000.00
21	6/30/2015	$108,993,000.00
22	3/31/2015	$140,338,000.00
23	12/31/2014	$206,628,000.00
24	9/30/2014	$140,648,000.00
25	6/30/2014	$132,879,000.00
26	3/31/2014	$119,008,000.00
27	12/31/2013	$117,712,000.00
28	9/30/2013	$99,770,000.00
29	6/30/2013	$99,330,000.00
30	3/31/2013	$99,472,000.00
31	12/31/2012	$103,321,000.00
32	9/30/2012	$80,892,000.00
33	6/30/2012	$85,801,000.00
34	12/31/2011	$104,373,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	6/30/2020	$8,456,000.00
2	3/31/2020	$14,452,000.00
3	12/31/2019	$3,261,000.00
4	9/30/2019	$2,982,000.00
5	6/30/2019	$3,750,000.00
6	3/31/2019	$3,251,000.00
7	12/31/2018	$8,895,000.00
8	9/30/2018	$8,631,000.00
9	6/30/2018	$9,147,000.00
10	3/31/2018	$14,655,000.00
11	12/31/2017	$5,597,000.00
12	9/30/2017	$12,841,000.00
13	6/30/2017	$17,521,000.00
14	3/31/2017	$18,592,000.00
15	12/31/2016	$18,652,000.00
16	9/30/2016	$17,980,000.00
17	6/30/2016	$15,291,000.00
18	3/31/2016	$17,420,000.00
19	12/31/2015	$19,131,000.00
20	9/30/2015	$15,625,000.00
21	6/30/2015	$18,578,000.00
22	3/31/2015	$32,535,000.00
23	12/31/2014	$38,865,000.00
24	9/30/2014	$35,876,000.00
25	6/30/2014	$37,253,000.00
26	12/31/2013	$32,362,000.00
27	12/31/2012	$32,159,000.00
28	9/30/2012	$19,154,000.00
29	6/30/2012	$14,928,000.00
30	12/31/2011	$23,427,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	6/30/2020	$19,039,000.00
2	3/31/2020	$26,500,000.00
3	12/31/2019	$27,802,000.00
4	12/31/2018	$29,024,000.00
5	9/30/2018	$24,122,000.00
6	12/31/2017	$28,552,000.00
7	12/31/2016	$24,370,000.00
8	9/30/2016	$24,032,000.00
9	6/30/2016	$23,617,000.00
10	12/31/2015	$47,322,000.00
11	12/31/2014	$57,135,000.00
12	12/31/2013	$58,223,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$99,106,000.00
2	3/31/2020	$101,734,000.00
3	12/31/2019	$117,110,000.00
4	9/30/2019	$115,202,000.00
5	6/30/2019	$116,325,000.00
6	3/31/2019	$119,624,000.00
7	12/31/2018	$120,973,000.00
8	9/30/2018	$119,080,000.00
9	6/30/2018	$122,445,000.00
10	3/31/2018	$127,619,000.00
11	12/31/2017	$135,261,000.00
12	9/30/2017	$127,185,000.00
13	6/30/2017	$134,181,000.00
14	3/31/2017	$130,390,000.00
15	12/31/2016	$129,146,000.00
16	9/30/2016	$130,663,000.00
17	6/30/2016	$126,360,000.00
18	3/31/2016	$146,047,000.00
19	12/31/2015	$147,871,000.00
20	9/30/2015	$148,387,000.00
21	6/30/2015	$154,349,000.00
22	3/31/2015	$156,258,000.00
23	12/31/2014	$151,743,000.00
24	9/30/2014	$153,750,000.00
25	6/30/2014	$160,707,000.00
26	3/31/2014	$164,988,000.00
27	12/31/2013	$165,119,000.00
28	9/30/2013	$155,557,000.00
29	6/30/2013	$142,315,000.00
30	3/31/2013	$145,447,000.00
31	12/31/2012	$145,432,000.00
32	9/30/2012	$144,188,000.00
33	6/30/2012	$144,104,000.00
34	12/31/2011	$136,165,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$-37,107,000.00
2	3/31/2020	$-7,961,000.00
3	12/31/2019	$-16,625,000.00
4	9/30/2019	$-12,854,000.00
5	6/30/2019	$-8,476,000.00
6	3/31/2019	$5,755,000.00
7	12/31/2018	$-36,132,000.00
8	9/30/2018	$-45,044,000.00
9	6/30/2018	$-28,695,000.00
10	3/31/2018	$1,349,000.00
11	12/31/2017	$8,959,000.00
12	9/30/2017	$17,770,000.00
13	6/30/2017	$11,371,000.00
14	3/31/2017	$20,489,000.00
15	12/31/2016	$37,075,000.00
16	9/30/2016	$58,151,000.00
17	6/30/2016	$12,680,000.00
18	3/31/2016	$-7,285,000.00
19	12/31/2015	$-96,194,000.00
20	9/30/2015	$-85,801,000.00
21	6/30/2015	$-51,644,000.00
22	3/31/2015	$-25,462,000.00
23	12/31/2014	$-31,731,000.00
24	9/30/2014	$10,969,000.00
25	6/30/2014	$19,088,000.00
26	3/31/2014	$-5,365,000.00
27	12/31/2013	$-17,597,000.00
28	9/30/2013	$-1,979,000.00
29	6/30/2013	$-8,144,000.00
30	3/31/2013	$-4,532,000.00
31	12/31/2012	$7,543,000.00
32	9/30/2012	$6,710,000.00
33	6/30/2012	$-6,662,000.00
34	3/31/2012	$3,149,000.00
35	12/31/2011	$-2,711,000.00
36	9/30/2011	$-15,526,000.00
37	6/30/2011	$4,124,000.00
38	12/31/2010	$4,556,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-48,018,000.00
2	3/31/2020	$-19,901,000.00
3	12/31/2019	$-26,764,000.00
4	9/30/2019	$-25,932,000.00
5	6/30/2019	$-15,585,000.00
6	3/31/2019	$1,010,000.00
7	12/31/2018	$-43,112,000.00
8	9/30/2018	$-43,495,000.00
9	6/30/2018	$-27,132,000.00
10	3/31/2018	$2,545,000.00
11	12/31/2017	$11,941,000.00
12	9/30/2017	$19,520,000.00
13	6/30/2017	$12,281,000.00
14	3/31/2017	$21,369,000.00
15	12/31/2016	$36,181,000.00
16	9/30/2016	$52,294,000.00
17	6/30/2016	$7,283,000.00
18	3/31/2016	$-9,724,000.00
19	12/31/2015	$-86,816,000.00
20	9/30/2015	$-79,754,000.00
21	6/30/2015	$-54,812,000.00
22	3/31/2015	$-29,474,000.00
23	12/31/2014	$-34,124,000.00
24	9/30/2014	$10,483,000.00
25	6/30/2014	$13,723,000.00
26	3/31/2014	$-5,365,000.00
27	12/31/2013	$-11,617,000.00
28	9/30/2013	$-1,979,000.00
29	12/31/2012	$7,543,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

	Date	Value
1	6/30/2020	$-3,981,000.00
2	3/31/2020	$-1,396,000.00
3	12/31/2019	$-1,805,000.00
4	9/30/2019	$-812,000.00
5	6/30/2019	$-130,000.00
6	3/31/2019	$364,000.00
7	12/31/2018	$-120,000.00
8	9/30/2018	$-328,000.00
9	6/30/2018	$-379,000.00
10	3/31/2018	$-308,000.00
11	12/31/2017	$-2,381,000.00
12	9/30/2017	$-1,919,000.00
13	6/30/2017	$-1,427,000.00
14	3/31/2017	$-784,000.00
15	12/31/2016	$-3,807,000.00
16	9/30/2016	$-2,902,000.00
17	6/30/2016	$-1,955,000.00
18	3/31/2016	$-988,000.00
19	12/31/2015	$-2,235,000.00
20	9/30/2015	$-1,115,000.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	12/31/2013	--

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$-14,892,000.00
2	3/31/2020	$-13,336,000.00
3	12/31/2019	$-11,944,000.00
4	9/30/2019	$-13,656,000.00
5	6/30/2019	$-7,239,000.00
6	3/31/2019	$-4,381,000.00
7	12/31/2018	$-7,100,000.00
8	9/30/2018	$1,221,000.00
9	6/30/2018	$1,184,000.00
10	3/31/2018	$888,000.00
11	12/31/2017	$627,000.00
12	9/30/2017	$-139,000.00
13	6/30/2017	$-509,000.00
14	3/31/2017	$101,000.00
15	12/31/2016	$-1,250,000.00
16	9/30/2016	$-4,250,000.00
17	6/30/2016	$-4,922,000.00
18	3/31/2016	$-2,735,000.00
19	12/31/2015	$-6,033,000.00
20	9/30/2015	$-7,052,000.00
21	6/30/2015	$-3,168,000.00
22	3/31/2015	$-4,012,000.00
23	12/31/2014	$-2,393,000.00
24	9/30/2014	$-486,000.00
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	12/31/2012	--

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2020	$424,401,000.00
2	3/31/2020	$246,555,000.00
3	12/31/2019	$982,051,000.00
4	9/30/2019	$732,121,000.00
5	6/30/2019	$240,895,000.00
6	3/31/2019	$250,854,000.00
7	12/31/2018	$967,099,000.00
8	9/30/2018	$725,468,000.00
9	6/30/2018	$491,724,000.00
10	3/31/2018	$253,345,000.00
11	12/31/2017	$996,180,000.00
12	9/30/2017	$735,480,000.00
13	6/30/2017	$499,536,000.00
14	3/31/2017	$251,124,000.00
15	12/31/2016	$992,157,000.00
16	9/30/2016	$747,189,000.00
17	6/30/2016	$504,014,000.00
18	3/31/2016	$253,571,000.00
19	12/31/2015	$1,006,772,000.00
20	9/30/2015	$761,928,000.00
21	6/30/2015	$518,319,000.00
22	3/31/2015	$264,038,000.00
23	12/31/2014	$1,049,053,000.00
24	9/30/2014	$269,480,000.00
25	6/30/2014	$521,797,000.00
26	3/31/2014	$256,518,000.00
27	12/31/2013	$964,279,000.00
28	9/30/2013	$717,489,000.00
29	6/30/2013	$237,440,000.00
30	3/31/2013	$233,809,000.00
31	12/31/2012	$918,522,000.00
32	9/30/2012	$686,160,000.00
33	6/30/2012	$230,877,000.00
34	3/31/2012	$218,965,000.00
35	12/31/2011	$890,004,000.00
36	9/30/2011	$230,268,000.00
37	6/30/2011	$438,849,000.00
38	12/31/2010	$864,183,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2020	$804,000.00
2	3/31/2020	$739,000.00
3	12/31/2019	$1,677,000.00
4	9/30/2019	$1,511,000.00
5	6/30/2019	$424,000.00
6	3/31/2019	$662,000.00
7	12/31/2018	$1,553,000.00
8	9/30/2018	$1,457,000.00
9	6/30/2018	$1,095,000.00
10	3/31/2018	$635,000.00
11	12/31/2017	$2,014,000.00
12	9/30/2017	$2,260,000.00
13	6/30/2017	$1,200,000.00
14	3/31/2017	$1,186,000.00
15	12/31/2016	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$162,898,000.00
2	3/31/2020	$148,632,000.00
3	12/31/2019	$138,060,000.00
4	9/30/2019	$144,438,000.00
5	6/30/2019	$146,118,000.00
6	3/31/2019	$140,776,000.00
7	12/31/2018	$191,533,000.00
8	9/30/2018	$186,130,000.00
9	6/30/2018	$192,400,000.00
10	3/31/2018	$197,210,000.00
11	12/31/2017	$210,443,000.00
12	9/30/2017	$214,026,000.00
13	6/30/2017	$219,153,000.00
14	3/31/2017	$227,711,000.00
15	12/31/2016	$219,030,000.00
16	9/30/2016	$360,114,000.00
17	6/30/2016	$326,425,000.00
18	3/31/2016	$284,138,000.00
19	12/31/2015	$261,508,000.00
20	9/30/2015	$248,174,000.00
21	6/30/2015	$252,794,000.00
22	3/31/2015	$262,386,000.00
23	12/31/2014	$330,171,000.00
24	9/30/2014	$250,495,000.00
25	6/30/2014	$253,896,000.00
26	3/31/2014	$280,104,000.00
27	12/31/2013	$286,786,000.00
28	9/30/2013	$261,064,000.00
29	6/30/2013	$257,966,000.00
30	3/31/2013	$261,955,000.00
31	12/31/2012	$264,244,000.00
32	9/30/2012	$262,875,000.00
33	6/30/2012	$259,871,000.00
34	12/31/2011	$218,752,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$1,228,000.00
2	3/31/2020	$-1,655,000.00
3	12/31/2019	$10,471,000.00
4	9/30/2019	$6,818,000.00
5	6/30/2019	$4,627,000.00
6	3/31/2019	$660,000.00
7	12/31/2018	$-4,943,000.00
8	9/30/2018	$-2,177,000.00
9	6/30/2018	$-1,257,000.00
10	3/31/2018	$-114,000.00
11	12/31/2017	$-2,951,000.00
12	9/30/2017	$-4,690,000.00
13	6/30/2017	$-1,802,000.00
14	3/31/2017	$-684,000.00
15	12/31/2016	$-830,000.00
16	9/30/2016	$1,516,000.00
17	6/30/2016	$2,408,000.00
18	3/31/2016	$1,659,000.00
19	12/31/2015	$2,253,000.00
20	9/30/2015	$2,058,000.00
21	6/30/2015	$1,051,000.00
22	3/31/2015	$1,253,000.00
23	12/31/2014	$-1,395,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-212,000.00
2	3/31/2020	$-793,000.00
3	12/31/2019	$-143,000.00
4	9/30/2019	$-145,000.00
5	6/30/2019	$-156,000.00
6	3/31/2019	$-168,000.00
7	12/31/2018	$-11,000.00
8	9/30/2018	$-1,000.00
9	6/30/2018	$-5,000.00
10	3/31/2018	$1,000.00
11	12/31/2017	$14,912,000.00
12	9/30/2017	$14,761,000.00
13	6/30/2017	$7,230,000.00
14	3/31/2017	$-51,000.00
15	12/31/2016	$1,609,000.00
16	9/30/2016	$2,079,000.00
17	6/30/2016	$-20,000.00
18	3/31/2016	$-19,000.00
19	12/31/2015	$-939,000.00
20	9/30/2015	$-1,356,000.00
21	6/30/2015	$-1,090,000.00
22	3/31/2015	$-1,147,000.00
23	12/31/2014	$-1,244,000.00
24	9/30/2014	$171,000.00
25	6/30/2014	$153,000.00
26	3/31/2014	$-164,000.00
27	12/31/2013	$-246,000.00
28	9/30/2013	$223,000.00
29	6/30/2013	$-350,000.00
30	3/31/2013	$-217,000.00
31	12/31/2012	$-128,000.00
32	9/30/2012	$83,000.00
33	6/30/2012	$-129,000.00
34	3/31/2012	$54,000.00
35	12/31/2011	$830,000.00
36	9/30/2011	$1,490,000.00
37	6/30/2011	$559,000.00
38	12/31/2010	$2,993,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	6/30/2020	$66,240,000.00
2	6/30/2019	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-4,782,000.00
2	3/31/2020	$569,000.00
3	12/31/2019	$-5,259,000.00
4	9/30/2019	$-4,298,000.00
5	6/30/2019	$-2,150,000.00
6	3/31/2019	$-2,690,000.00
7	12/31/2018	$-727,000.00
8	9/30/2018	$-200,000.00
9	6/30/2018	$275,000.00
10	3/31/2018	$-2,137,000.00
11	12/31/2017	$1,582,000.00
12	9/30/2017	$1,580,000.00
13	6/30/2017	$1,123,000.00
14	3/31/2017	$1,120,000.00
15	12/31/2016	$3,493,000.00
16	9/30/2016	$5,148,000.00
17	6/30/2016	$3,910,000.00
18	3/31/2016	$2,777,000.00
19	12/31/2015	$-14,870,000.00
20	9/30/2015	$-9,618,000.00
21	6/30/2015	$-11,550,000.00
22	12/31/2014	$1,055,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	--
2	12/31/2019	$106,992,000.00
3	9/30/2019	$106,992,000.00
4	6/30/2019	$106,992,000.00
5	3/31/2019	--
6	12/31/2018	$113,967,000.00
7	9/30/2018	$98,968,000.00
8	6/30/2018	$81,000,000.00
9	3/31/2018	$50,996,000.00
10	12/31/2017	$272,916,000.00
11	9/30/2017	$272,916,000.00
12	6/30/2017	$198,871,000.00
13	3/31/2017	$53,196,000.00
14	12/31/2016	$310,334,000.00
15	9/30/2016	$275,291,000.00
16	6/30/2016	$140,221,000.00
17	3/31/2016	$75,176,000.00
18	12/31/2015	$170,769,000.00
19	9/30/2015	$160,724,000.00
20	6/30/2015	$100,525,000.00
21	3/31/2015	$70,234,000.00
22	12/31/2014	$930,000.00
23	9/30/2014	$869,000.00
24	6/30/2014	$799,000.00
25	3/31/2014	$481,000.00
26	12/31/2013	$436,000.00
27	9/30/2013	$370,000.00
28	6/30/2013	$370,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	6/30/2020	$1,475,000.00
2	3/31/2020	$1,000,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	$8,416,000.00
2	6/30/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$17,480,000.00
2	3/31/2020	$17,480,000.00
3	12/31/2019	$35,734,000.00
4	9/30/2019	$27,041,000.00
5	6/30/2019	$18,367,000.00
6	3/31/2019	$9,140,000.00
7	12/31/2018	$33,312,000.00
8	9/30/2018	$25,078,000.00
9	6/30/2018	$16,734,000.00
10	3/31/2018	$8,371,000.00
11	12/31/2017	$30,988,000.00
12	9/30/2017	$23,677,000.00
13	6/30/2017	$16,308,000.00
14	3/31/2017	$8,254,000.00
15	12/31/2016	$31,379,000.00
16	9/30/2016	$23,981,000.00
17	6/30/2016	$16,216,000.00
18	3/31/2016	$8,238,000.00
19	12/31/2015	$29,332,000.00
20	9/30/2015	$22,147,000.00
21	6/30/2015	$14,814,000.00
22	3/31/2015	$7,423,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	6/30/2020	$3,096,000.00
2	6/30/2019	--
3	12/31/2015	$2,010,000.00
4	9/30/2015	$1,260,000.00
5	6/30/2015	$1,235,000.00
6	12/31/2014	$4,492,000.00
7	9/30/2014	$4,492,000.00
8	6/30/2014	$4,492,000.00
9	12/31/2013	$12,519,000.00
10	9/30/2013	$12,519,000.00
11	6/30/2013	$12,519,000.00
12	3/31/2013	--
13	12/31/2012	$18,983,000.00
14	9/30/2012	$5,442,000.00
15	6/30/2012	$5,442,000.00
16	3/31/2012	$5,399,000.00
17	12/31/2011	$2,222,000.00
18	9/30/2011	$985,000.00
19	6/30/2011	$52,000.00
20	12/31/2010	$1,391,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$2,862,000.00
2	3/31/2020	$2,508,000.00
3	6/30/2019	$-1,420,000.00
4	3/31/2019	$3,086,000.00
5	3/31/2015	$748,000.00
6	12/31/2014	$470,000.00
7	9/30/2014	$400,000.00
8	6/30/2014	$364,000.00
9	3/31/2014	$324,000.00
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	--
14	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$53,205,000.00
2	3/31/2020	$34,229,000.00
3	12/31/2019	$161,926,000.00
4	9/30/2019	$117,478,000.00
5	6/30/2019	$80,773,000.00
6	3/31/2019	$44,710,000.00
7	12/31/2018	$208,224,000.00
8	9/30/2018	$146,288,000.00
9	6/30/2018	$92,528,000.00
10	3/31/2018	$48,347,000.00
11	12/31/2017	$260,589,000.00
12	9/30/2017	$183,820,000.00
13	6/30/2017	$116,256,000.00
14	3/31/2017	$58,237,000.00
15	12/31/2016	$260,578,000.00
16	9/30/2016	$185,581,000.00
17	6/30/2016	$109,319,000.00
18	3/31/2016	$43,566,000.00
19	12/31/2015	$210,263,000.00
20	9/30/2015	$166,783,000.00
21	6/30/2015	$114,251,000.00
22	3/31/2015	$47,672,000.00
23	12/31/2014	$237,868,000.00
24	9/30/2014	$174,432,000.00
25	6/30/2014	$97,619,000.00
26	3/31/2014	$39,313,000.00
27	12/31/2013	$237,214,000.00
28	9/30/2013	$166,154,000.00
29	6/30/2013	$97,150,000.00
30	3/31/2013	$40,950,000.00
31	12/31/2012	$178,720,000.00
32	9/30/2012	$134,166,000.00
33	6/30/2012	$79,743,000.00
34	3/31/2012	$34,019,000.00
35	12/31/2011	$120,906,000.00
36	9/30/2011	$85,335,000.00
37	6/30/2011	$49,230,000.00
38	12/31/2010	$60,476,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	6/30/2020	$338,000.00
2	3/31/2020	$310,000.00
3	12/31/2019	$7,214,000.00
4	9/30/2019	$5,228,000.00
5	6/30/2019	$4,007,000.00
6	3/31/2019	$2,429,000.00
7	12/31/2018	$6,943,000.00
8	9/30/2018	$4,505,000.00
9	6/30/2018	$3,372,000.00
10	3/31/2018	$1,069,000.00
11	12/31/2017	$5,973,000.00
12	9/30/2017	$4,158,000.00
13	6/30/2017	$3,754,000.00
14	3/31/2017	$2,013,000.00
15	12/31/2016	$5,818,000.00
16	9/30/2016	$4,245,000.00
17	6/30/2016	$3,652,000.00
18	3/31/2016	$2,025,000.00
19	12/31/2015	$4,761,000.00
20	9/30/2015	$3,310,000.00
21	6/30/2015	$2,729,000.00
22	3/31/2015	$1,448,000.00
23	12/31/2014	$5,062,000.00
24	9/30/2014	$3,505,000.00
25	12/31/2013	$8,086,000.00
26	6/30/2013	$4,526,000.00
27	3/31/2013	$2,435,000.00
28	12/31/2012	$14,367,000.00
29	9/30/2012	$11,063,000.00
30	6/30/2012	$8,031,000.00
31	3/31/2012	$4,160,000.00
32	12/31/2011	$13,510,000.00
33	9/30/2011	$9,797,000.00
34	6/30/2011	$7,558,000.00
35	12/31/2010	$11,596,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	6/30/2020	$3,496,000.00
2	3/31/2020	$3,496,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockRedemptionPremium

	Date	Value
1	6/30/2020	$1,718,000.00
2	3/31/2020	$1,718,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$21,729,000.00
2	3/31/2020	$27,716,000.00
3	12/31/2019	$20,218,000.00
4	9/30/2019	$23,446,000.00
5	6/30/2019	$21,213,000.00
6	3/31/2019	$24,631,000.00
7	12/31/2018	$38,117,000.00
8	9/30/2018	$43,150,000.00
9	6/30/2018	$43,105,000.00
10	3/31/2018	$46,113,000.00
11	12/31/2017	$40,688,000.00
12	9/30/2017	$36,481,000.00
13	6/30/2017	$26,539,000.00
14	3/31/2017	$20,669,000.00
15	12/31/2016	$35,298,000.00
16	9/30/2016	$26,787,000.00
17	6/30/2016	$25,568,000.00
18	3/31/2016	$24,548,000.00
19	12/31/2015	$30,373,000.00
20	9/30/2015	$24,271,000.00
21	6/30/2015	$26,856,000.00
22	3/31/2015	$44,755,000.00
23	12/31/2014	$30,260,000.00
24	9/30/2014	$45,095,000.00
25	6/30/2014	$31,191,000.00
26	12/31/2013	$27,652,000.00
27	12/31/2012	$23,186,000.00
28	9/30/2012	$25,976,000.00
29	6/30/2012	$28,718,000.00
30	12/31/2011	$18,113,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2020	$230,000,000.00
2	6/30/2019	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2020	$46,690,000.00
2	6/30/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$505,000,000.00
2	3/31/2020	$505,000,000.00
3	12/31/2019	$670,800,000.00
4	9/30/2019	$533,300,000.00
5	6/30/2019	$408,000,000.00
6	3/31/2019	$148,200,000.00
7	12/31/2018	$476,829,000.00
8	9/30/2018	$378,529,000.00
9	6/30/2018	$266,829,000.00
10	3/31/2018	$151,829,000.00
11	12/31/2017	$1,345,761,000.00
12	9/30/2017	$467,500,000.00
13	6/30/2017	$341,000,000.00
14	3/31/2017	$115,500,000.00
15	12/31/2016	$729,500,000.00
16	9/30/2016	$591,500,000.00
17	6/30/2016	$414,000,000.00
18	3/31/2016	$308,500,000.00
19	12/31/2015	$564,040,000.00
20	9/30/2015	$523,485,000.00
21	6/30/2015	$396,101,000.00
22	3/31/2015	$131,000,000.00
23	12/31/2014	$519,000,000.00
24	9/30/2014	$474,500,000.00
25	6/30/2014	$415,000,000.00
26	3/31/2014	--
27	12/31/2013	$100,000,000.00
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	$111,000,000.00
31	9/30/2012	$25,000,000.00
32	12/31/2011	$33,000,000.00
33	9/30/2011	$7,000,000.00
34	12/31/2010	$61,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	6/30/2020	$147,000.00
2	3/31/2020	$53,000.00
3	12/31/2019	$1,349,000.00
4	9/30/2019	$866,000.00
5	6/30/2019	$465,000.00
6	3/31/2019	$264,000.00
7	12/31/2018	$2,037,000.00
8	9/30/2018	$1,571,000.00
9	6/30/2018	$1,320,000.00
10	3/31/2018	$158,000.00
11	12/31/2017	$873,000.00
12	9/30/2017	$727,000.00
13	6/30/2017	$481,000.00
14	3/31/2017	$339,000.00
15	12/31/2016	$738,000.00
16	9/30/2016	$556,000.00
17	6/30/2016	$539,000.00
18	3/31/2016	$326,000.00
19	12/31/2015	$3,635,000.00
20	9/30/2015	$3,442,000.00
21	6/30/2015	$167,000.00
22	3/31/2015	$112,000.00
23	12/31/2014	$1,872,000.00
24	9/30/2014	$174,000.00
25	12/31/2013	$27,000.00
26	12/31/2012	$390,000.00
27	9/30/2012	$390,000.00
28	6/30/2012	$378,000.00
29	12/31/2011	$-422,000.00
30	9/30/2011	$177,000.00
31	6/30/2011	$26,000.00
32	12/31/2010	$-125,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$422,000.00
2	12/31/2019	$18,291,000.00
3	9/30/2019	$16,418,000.00
4	6/30/2019	$1,717,000.00
5	12/31/2018	$14,041,000.00
6	9/30/2018	$10,453,000.00
7	6/30/2018	$6,164,000.00
8	12/31/2017	$1,020,000.00
9	9/30/2017	$19,000.00
10	6/30/2017	$4,000.00
11	3/31/2017	$3,000.00
12	12/31/2016	$1,726,000.00
13	9/30/2016	$1,335,000.00
14	6/30/2016	$527,000.00
15	3/31/2016	$2,000.00
16	12/31/2015	$5,420,000.00
17	9/30/2015	$5,521,000.00
18	6/30/2015	$3,104,000.00
19	3/31/2015	$647,000.00
20	12/31/2014	$5,745,000.00
21	9/30/2014	$4,070,000.00
22	6/30/2014	$562,000.00
23	3/31/2014	$105,000.00
24	12/31/2013	$3,223,000.00
25	9/30/2013	$3,294,000.00
26	6/30/2013	$2,939,000.00
27	3/31/2013	$1,799,000.00
28	12/31/2012	$4,529,000.00
29	9/30/2012	$2,567,000.00
30	6/30/2012	$1,255,000.00
31	3/31/2012	$1,255,000.00
32	2/29/2012	$192,900,000.00
33	12/31/2011	$1,190,000.00
34	9/30/2011	$826,000.00
35	6/30/2011	$688,000.00
36	12/31/2010	$462,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-126,842,000.00
2	3/31/2020	$-34,414,000.00
3	12/31/2019	$134,117,000.00
4	9/30/2019	$104,831,000.00
5	6/30/2019	$95,458,000.00
6	3/31/2019	$65,649,000.00
7	12/31/2018	$109,538,000.00
8	9/30/2018	$97,113,000.00
9	6/30/2018	$92,860,000.00
10	3/31/2018	$66,137,000.00
11	12/31/2017	$103,608,000.00
12	9/30/2017	$90,763,000.00
13	6/30/2017	$35,832,000.00
14	3/31/2017	$49,638,000.00
15	12/31/2016	$46,347,000.00
16	9/30/2016	$49,046,000.00
17	6/30/2016	$27,818,000.00
18	3/31/2016	$35,883,000.00
19	12/31/2015	$19,017,000.00
20	9/30/2015	$112,543,000.00
21	6/30/2015	$95,138,000.00
22	3/31/2015	$62,082,000.00
23	12/31/2014	$95,926,000.00
24	9/30/2014	$71,992,000.00
25	6/30/2014	$27,722,000.00
26	3/31/2014	$55,100,000.00
27	12/31/2013	$214,568,000.00
28	9/30/2013	$153,654,000.00
29	6/30/2013	$76,464,000.00
30	3/31/2013	$65,056,000.00
31	12/31/2012	$61,304,000.00
32	9/30/2012	$-33,755,000.00
33	6/30/2012	$20,564,000.00
34	3/31/2012	$53,832,000.00
35	12/31/2011	$33,253,000.00
36	9/30/2011	$1,368,000.00
37	6/30/2011	$74,558,000.00
38	3/31/2011	$58,115,000.00
39	12/31/2010	$59,176,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$930,032,000.00
2	3/31/2020	$996,091,000.00
3	12/31/2019	$1,036,077,000.00
4	9/30/2019	$1,050,002,000.00
5	6/30/2019	$1,058,938,000.00
6	3/31/2019	$1,079,494,000.00
7	12/31/2018	$1,115,929,000.00
8	9/30/2018	$1,129,347,000.00
9	6/30/2018	$1,141,355,000.00
10	3/31/2018	$1,166,960,000.00
11	12/31/2017	$1,173,414,000.00
12	9/30/2017	$1,184,251,000.00
13	6/30/2017	$1,194,467,000.00
14	3/31/2017	$1,194,969,000.00
15	12/31/2016	$1,237,148,000.00
16	9/30/2016	$1,418,532,000.00
17	6/30/2016	$1,498,342,000.00
18	3/31/2016	$1,591,337,000.00
19	12/31/2015	$1,594,460,000.00
20	9/30/2015	$1,622,954,000.00
21	6/30/2015	$1,632,325,000.00
22	3/31/2015	$1,621,955,000.00
23	12/31/2014	$1,629,311,000.00
24	9/30/2014	$1,640,198,000.00
25	6/30/2014	$1,652,326,000.00
26	3/31/2014	$1,626,988,000.00
27	12/31/2013	$1,633,263,000.00
28	9/30/2013	$1,563,443,000.00
29	6/30/2013	$1,527,149,000.00
30	3/31/2013	$1,505,468,000.00
31	12/31/2012	$1,506,035,000.00
32	9/30/2012	$1,505,538,000.00
33	6/30/2012	$1,482,437,000.00
34	12/31/2011	$1,635,898,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$15,000.00
2	3/31/2020	$3,334,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	6/30/2020	$7,447,000.00
2	3/31/2020	$7,522,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$489,000,000.00
2	3/31/2020	$129,000,000.00
3	12/31/2019	$671,300,000.00
4	9/30/2019	$469,000,000.00
5	6/30/2019	$321,200,000.00
6	3/31/2019	$152,300,000.00
7	12/31/2018	$478,500,000.00
8	9/30/2018	$329,700,000.00
9	6/30/2018	$234,500,000.00
10	3/31/2018	$122,000,000.00
11	12/31/2017	$676,500,000.00
12	9/30/2017	$417,000,000.00
13	6/30/2017	$364,500,000.00
14	3/31/2017	$160,500,000.00
15	12/31/2016	$539,500,000.00
16	9/30/2016	$377,500,000.00
17	6/30/2016	$233,000,000.00
18	3/31/2016	$133,000,000.00
19	12/31/2015	$458,300,000.00
20	9/30/2015	$193,300,000.00
21	6/30/2015	$152,300,000.00
22	3/31/2015	$115,000,000.00
23	12/31/2014	$194,000,000.00
24	9/30/2014	$59,500,000.00
25	6/30/2014	$15,000,000.00
26	3/31/2014	--
27	12/31/2013	$100,000,000.00
28	9/30/2013	--
29	6/30/2013	--
30	12/31/2012	$144,000,000.00
31	9/30/2012	$33,000,000.00
32	6/30/2012	$33,000,000.00
33	12/31/2011	$78,072,000.00
34	9/30/2011	$78,072,000.00
35	6/30/2011	$78,072,000.00
36	12/31/2010	$55,928,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	$13,242,000.00
2	3/31/2020	$6,657,000.00
3	12/31/2019	$27,259,000.00
4	9/30/2019	$20,646,000.00
5	6/30/2019	$14,031,000.00
6	3/31/2019	$7,428,000.00
7	12/31/2018	$26,686,000.00
8	9/30/2018	$20,164,000.00
9	6/30/2018	$12,876,000.00
10	3/31/2018	$6,436,000.00
11	12/31/2017	$75,528,000.00
12	9/30/2017	$64,578,000.00
13	6/30/2017	$64,399,000.00
14	3/31/2017	$42,878,000.00
15	12/31/2016	$355,616,000.00
16	9/30/2016	$221,266,000.00
17	6/30/2016	$103,728,000.00
18	3/31/2016	$9,991,000.00
19	12/31/2015	$43,076,000.00
20	9/30/2015	$36,330,000.00
21	6/30/2015	$29,419,000.00
22	3/31/2015	$21,104,000.00
23	12/31/2014	$31,873,000.00
24	9/30/2014	$25,159,000.00
25	6/30/2014	$18,090,000.00
26	3/31/2014	$14,578,000.00
27	12/31/2013	$80,805,000.00
28	9/30/2013	$37,401,000.00
29	6/30/2013	$33,859,000.00
30	3/31/2013	$30,558,000.00
31	12/31/2012	$46,868,000.00
32	9/30/2012	$18,949,000.00
33	6/30/2012	$12,211,000.00
34	3/31/2012	$6,642,000.00
35	12/31/2011	$25,189,000.00
36	9/30/2011	$13,521,000.00
37	6/30/2011	$9,598,000.00
38	12/31/2010	$140,853,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$1,099,000.00
2	12/31/2019	--
3	6/30/2019	$2,187,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$4,521,000.00
7	3/31/2018	--
8	12/31/2017	$1,280,000.00
9	9/30/2017	$3,735,000.00
10	6/30/2017	--
11	3/31/2017	$805,000.00
12	12/31/2016	$7,886,000.00
13	9/30/2016	$803,000.00
14	6/30/2016	$802,000.00
15	3/31/2016	$3,300,000.00
16	12/31/2015	$6,772,000.00
17	9/30/2015	$4,895,000.00
18	6/30/2015	$4,356,000.00
19	3/31/2015	$6,061,000.00
20	12/31/2014	$6,829,000.00
21	9/30/2014	$4,542,000.00
22	6/30/2014	$3,822,000.00
23	3/31/2014	$2,859,000.00
24	12/31/2013	$3,364,000.00
25	9/30/2013	$3,789,000.00
26	6/30/2013	$3,874,000.00
27	3/31/2013	$3,671,000.00
28	12/31/2012	$4,846,000.00
29	9/30/2012	$11,880,000.00
30	6/30/2012	$24,916,000.00
31	12/31/2011	$20,640,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-886,248,000.00
2	3/31/2020	$-793,992,000.00
3	12/31/2019	$-755,089,000.00
4	9/30/2019	$-783,093,000.00
5	6/30/2019	$-792,341,000.00
6	3/31/2019	$-714,425,000.00
7	12/31/2018	$-920,010,000.00
8	9/30/2018	$-915,925,000.00
9	6/30/2018	$-902,038,000.00
10	3/31/2018	$-898,768,000.00
11	12/31/2017	$-913,191,000.00
12	9/30/2017	$-961,318,000.00
13	6/30/2017	$-891,648,000.00
14	3/31/2017	$-781,673,000.00
15	12/31/2016	$-786,780,000.00
16	9/30/2016	$-747,472,000.00
17	6/30/2016	$-633,205,000.00
18	3/31/2016	$-559,017,000.00
19	12/31/2015	$-518,360,000.00
20	9/30/2015	$-526,023,000.00
21	6/30/2015	$-482,664,000.00
22	3/31/2015	$-484,612,000.00
23	12/31/2014	$-474,994,000.00
24	9/30/2014	$-497,342,000.00
25	6/30/2014	$-485,829,000.00
26	3/31/2014	$-511,902,000.00
27	12/31/2013	$-565,154,000.00
28	9/30/2013	$-624,070,000.00
29	6/30/2013	$-635,364,000.00
30	3/31/2013	$-709,862,000.00
31	12/31/2012	$-773,085,000.00
32	9/30/2012	$-791,483,000.00
33	6/30/2012	$-755,617,000.00
34	12/31/2011	$-822,625,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$578,459,000.00
2	3/31/2020	$1,008,337,000.00
3	12/31/2019	$4,139,389,000.00
4	9/30/2019	$967,144,000.00
5	6/30/2019	$1,021,930,000.00
6	3/31/2019	$1,128,131,000.00
7	12/31/2018	$1,013,113,000.00
8	9/30/2018	$3,113,300,000.00
9	6/30/2018	$1,031,814,000.00
10	3/31/2018	$1,116,465,000.00
11	12/31/2017	$4,223,136,000.00
12	9/30/2017	$3,146,756,000.00
13	6/30/2017	$1,036,458,000.00
14	12/31/2016	$4,260,673,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	$538,000.00
2	3/31/2020	$473,000.00
3	12/31/2019	$208,000.00
4	9/30/2019	$200,000.00
5	6/30/2019	$194,000.00
6	3/31/2019	$76,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$13,549,000.00
2	3/31/2020	$21,514,000.00
3	12/31/2019	$67,955,000.00
4	9/30/2019	$43,101,000.00
5	6/30/2019	$33,679,000.00
6	3/31/2019	$17,618,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$8,360,000.00
2	3/31/2020	$3,289,000.00
3	12/31/2019	$24,651,000.00
4	9/30/2019	$18,752,000.00
5	6/30/2019	$12,854,000.00
6	3/31/2019	$6,035,000.00
7	12/31/2018	$27,433,000.00
8	9/30/2018	$19,692,000.00
9	6/30/2018	$13,263,000.00
10	3/31/2018	$6,058,000.00
11	12/31/2017	$25,938,000.00
12	9/30/2017	$19,775,000.00
13	6/30/2017	$13,901,000.00
14	3/31/2017	$6,672,000.00
15	12/31/2016	$21,522,000.00
16	9/30/2016	$17,646,000.00
17	6/30/2016	$11,454,000.00
18	3/31/2016	$4,561,000.00
19	12/31/2015	$22,725,000.00
20	9/30/2015	$16,797,000.00
21	6/30/2015	$11,810,000.00
22	3/31/2015	$4,617,000.00
23	12/31/2014	$19,689,000.00
24	9/30/2014	$14,546,000.00
25	6/30/2014	$9,672,000.00
26	3/31/2014	$2,357,000.00
27	12/31/2013	$21,589,000.00
28	9/30/2013	$16,584,000.00
29	6/30/2013	$10,328,000.00
30	3/31/2013	$6,195,000.00
31	12/31/2012	$44,778,000.00
32	9/30/2012	$37,954,000.00
33	6/30/2012	$16,029,000.00
34	3/31/2012	$12,543,000.00
35	12/31/2011	$39,228,000.00
36	9/30/2011	$26,780,000.00
37	6/30/2011	$20,420,000.00
38	12/31/2010	$39,512,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$21,110,000.00
2	3/31/2020	$91,950,000.00
3	12/31/2019	$170,342,000.00
4	9/30/2019	$144,283,000.00
5	6/30/2019	$150,779,000.00
6	3/31/2019	$244,184,000.00
7	12/31/2018	$45,730,000.00
8	9/30/2018	$50,354,000.00
9	6/30/2018	$81,229,000.00
10	3/31/2018	$97,657,000.00
11	12/31/2017	$70,342,000.00
12	9/30/2017	$25,654,000.00
13	6/30/2017	$90,227,000.00
14	3/31/2017	$207,134,000.00
15	12/31/2016	$182,699,000.00
16	9/30/2016	$226,761,000.00
17	6/30/2016	$296,611,000.00
18	3/31/2016	$354,146,000.00
19	12/31/2015	$408,326,000.00
20	9/30/2015	$410,293,000.00
21	6/30/2015	$491,283,000.00
22	3/31/2015	$513,925,000.00
23	12/31/2014	$551,350,000.00
24	9/30/2014	$564,826,000.00
25	6/30/2014	$574,121,000.00
26	3/31/2014	$524,529,000.00
27	12/31/2013	$478,381,000.00
28	9/30/2013	$418,326,000.00
29	6/30/2013	$390,654,000.00
30	3/31/2013	$293,424,000.00
31	12/31/2012	$214,288,000.00
32	9/30/2012	$210,854,000.00
33	6/30/2012	$97,068,000.00
34	12/31/2011	$30,850,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$29,198,000.00
2	3/31/2020	$100,143,000.00
3	12/31/2019	$177,481,000.00
4	9/30/2019	$151,574,000.00
5	6/30/2019	$158,593,000.00
6	3/31/2019	$252,363,000.00
7	12/31/2018	$54,817,000.00
8	9/30/2018	$60,142,000.00
9	6/30/2018	$91,470,000.00
10	3/31/2018	$108,435,000.00
11	12/31/2017	$81,231,000.00
12	9/30/2017	$72,809,000.00
13	6/30/2017	$136,156,000.00
14	3/31/2017	$254,573,000.00
15	12/31/2016	$226,063,000.00
16	9/30/2016	$239,558,000.00
17	6/30/2016	$309,265,000.00
18	3/31/2016	$367,202,000.00
19	12/31/2015	$421,900,000.00
20	9/30/2015	$417,518,000.00
21	6/30/2015	$495,948,000.00
22	3/31/2015	$518,847,000.00
23	12/31/2014	$556,449,000.00
24	9/30/2014	$569,912,000.00
25	6/30/2014	$579,473,000.00
26	3/31/2014	$530,176,000.00
27	12/31/2013	$482,709,000.00
28	9/30/2013	$422,713,000.00
29	6/30/2013	$395,474,000.00
30	3/31/2013	$298,739,000.00
31	12/31/2012	$220,205,000.00
32	9/30/2012	$219,241,000.00
33	6/30/2012	$105,441,000.00
34	3/31/2012	$95,124,000.00
35	12/31/2011	$40,297,000.00
36	9/30/2011	$3,184,000.00
37	6/30/2011	$18,631,000.00
38	12/31/2010	$-55,911,000.00
39	12/31/2009	$-116,625,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$-2,862,000.00
2	3/31/2020	$-2,508,000.00
3	12/31/2019	$2,707,000.00
4	9/30/2019	$1,266,000.00
5	6/30/2019	$4,506,000.00
6	3/31/2019	$-3,086,000.00
7	12/31/2018	$36,612,000.00
8	9/30/2018	$35,795,000.00
9	6/30/2018	$33,119,000.00
10	3/31/2018	$13,679,000.00
11	12/31/2017	$10,259,000.00
12	9/30/2017	$4,448,000.00
13	6/30/2017	$4,464,000.00
14	3/31/2017	$87,000.00
15	12/31/2016	$6,397,000.00
16	9/30/2016	$3,263,000.00
17	6/30/2016	$308,000.00
18	3/31/2016	$-1,277,000.00
19	12/31/2015	$5,254,000.00
20	9/30/2015	$5,671,000.00
21	6/30/2015	$5,487,000.00
22	3/31/2015	$2,972,000.00
23	12/31/2014	$8,140,000.00
24	9/30/2014	$5,782,000.00
25	6/30/2014	$4,694,000.00
26	3/31/2014	$5,168,000.00
27	12/31/2013	$27,297,000.00
28	9/30/2013	$24,293,000.00
29	6/30/2013	$21,841,000.00
30	12/31/2012	$633,000.00
31	9/30/2012	$884,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2020	$56,100,000.00
2	9/30/2013	$15,669,000.00
3	12/31/2012	$36,678,000.00
4	9/30/2012	--
5	12/31/2011	$9,951,000.00
6	12/31/2010	$3,909,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$87,312,000.00
2	3/31/2020	$87,129,000.00
3	12/31/2019	$89,777,000.00
4	9/30/2019	$90,306,000.00
5	6/30/2019	$91,807,000.00
6	3/31/2019	$92,661,000.00
7	12/31/2018	$94,075,000.00
8	9/30/2018	$94,489,000.00
9	6/30/2018	$95,072,000.00
10	3/31/2018	$95,782,000.00
11	12/31/2017	$99,707,000.00
12	9/30/2017	$101,497,000.00
13	6/30/2017	$104,417,000.00
14	3/31/2017	$106,413,000.00
15	12/31/2016	$114,311,000.00
16	9/30/2016	$116,516,000.00
17	6/30/2016	$118,560,000.00
18	3/31/2016	$120,776,000.00
19	12/31/2015	$125,585,000.00
20	9/30/2015	$126,610,000.00
21	6/30/2015	$127,501,000.00
22	3/31/2015	$128,759,000.00
23	12/31/2014	$128,317,000.00
24	9/30/2014	$128,148,000.00
25	6/30/2014	$128,378,000.00
26	3/31/2014	$127,851,000.00
27	12/31/2013	$128,074,000.00
28	9/30/2013	$129,439,000.00
29	6/30/2013	$128,338,000.00
30	3/31/2013	$126,507,000.00
31	12/31/2012	$114,821,000.00
32	9/30/2012	$114,331,000.00
33	6/30/2012	$107,255,000.00
34	3/31/2012	$107,058,000.00
35	12/31/2011	$106,689,000.00
36	9/30/2011	$106,491,152.00
37	6/30/2011	$106,214,347.00
38	12/31/2010	$105,968,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	6/30/2020	$87,312,000.00
2	3/31/2020	$87,129,000.00
3	12/31/2019	$88,839,000.00
4	9/30/2019	$89,484,000.00
5	6/30/2019	$90,194,000.00
6	3/31/2019	$91,415,000.00
7	12/31/2018	$92,042,000.00
8	9/30/2018	$92,197,000.00
9	6/30/2018	$92,194,000.00
10	3/31/2018	$92,268,000.00
11	12/31/2017	$96,365,000.00
12	9/30/2017	$98,137,000.00
13	6/30/2017	$100,963,000.00
14	3/31/2017	$103,074,000.00
15	12/31/2016	$111,381,000.00
16	9/30/2016	$113,553,000.00
17	6/30/2016	$115,630,000.00
18	3/31/2016	$117,930,000.00
19	12/31/2015	$122,352,000.00
20	9/30/2015	$123,337,000.00
21	6/30/2015	$123,046,000.00
22	3/31/2015	$125,302,000.00
23	12/31/2014	$125,139,000.00
24	9/30/2014	$125,023,000.00
25	6/30/2014	$125,229,000.00
26	3/31/2014	$124,542,000.00
27	12/31/2013	$122,972,000.00
28	9/30/2013	$122,624,000.00
29	6/30/2013	$122,052,000.00
30	3/31/2013	$121,238,000.00
31	12/31/2012	$111,999,000.00
32	9/30/2012	$109,028,000.00