PursePoor.com

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

ARAMARK: Last Reported 11/30/2020

Business Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103

Mailing Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103

Phone Number: 215-238-3000 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$663,455,000.00
2	6/30/2020	$618,136,000.00
3	3/31/2020	$793,464,000.00
4	12/31/2019	$855,214,000.00
5	9/30/2019	$999,517,000.00
6	6/30/2019	$819,922,000.00
7	3/31/2019	$911,785,000.00
8	12/31/2018	$866,162,000.00
9	9/30/2018	$1,018,920,000.00
10	6/30/2018	$846,740,000.00
11	3/31/2018	$840,686,000.00
12	12/31/2017	$833,429,000.00
13	9/30/2017	$955,925,000.00
14	6/30/2017	$729,041,000.00
15	3/31/2017	$804,667,000.00
16	12/31/2016	$703,878,000.00
17	9/30/2016	$847,588,000.00
18	6/30/2016	$683,313,000.00
19	3/31/2016	$749,665,000.00
20	12/31/2015	$650,655,000.00
21	9/30/2015	$850,040,000.00
22	6/30/2015	$689,260,000.00
23	3/31/2015	$794,004,000.00
24	12/31/2014	$725,670,000.00
25	9/30/2014	$986,240,000.00
26	6/30/2014	$766,450,000.00
27	3/31/2014	$804,241,000.00
28	12/31/2013	$760,284,000.00
29	9/30/2013	$888,969,000.00
30	9/30/2012	$873,345,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$53,146,000.00
2	9/30/2019	$61,816,000.00
3	9/30/2018	$96,855,000.00
4	9/30/2017	$75,156,000.00
5	9/30/2016	$62,510,000.00
6	9/30/2015	$81,787,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$940,202,000.00
2	6/30/2020	$1,336,095,000.00
3	3/31/2020	$1,325,282,000.00
4	12/31/2019	$1,283,547,000.00
5	9/30/2019	$1,126,236,000.00
6	6/30/2019	$1,285,725,000.00
7	3/31/2019	$1,342,981,000.00
8	12/31/2018	$1,277,672,000.00
9	9/30/2018	$1,018,033,000.00
10	6/30/2018	$1,213,904,000.00
11	3/31/2018	$1,384,883,000.00
12	12/31/2017	$1,107,965,000.00
13	9/30/2017	$846,440,000.00
14	6/30/2017	$1,098,624,000.00
15	3/31/2017	$1,167,637,000.00
16	12/31/2016	$1,027,768,000.00
17	9/30/2016	$776,016,000.00
18	6/30/2016	$1,063,502,000.00
19	3/31/2016	$1,107,506,000.00
20	12/31/2015	$1,023,478,000.00
21	9/30/2015	$726,834,000.00
22	6/30/2015	$1,051,388,000.00
23	3/31/2015	$1,098,817,000.00
24	12/31/2014	$1,010,621,000.00
25	9/30/2014	$770,668,000.00
26	6/30/2014	$1,129,981,000.00
27	3/31/2014	$1,159,694,000.00
28	12/31/2013	$1,139,678,000.00
29	9/30/2013	$878,549,000.00
30	9/30/2012	$1,252,900,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	9/30/2020	$44,419,000.00
2	9/30/2019	$105,636,000.00
3	9/30/2018	$98,282,000.00
4	9/30/2017	$84,138,000.00
5	9/30/2016	$79,048,000.00
6	9/30/2015	$75,460,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$3,063,049,000.00
2	9/30/2019	$2,758,774,000.00
3	9/30/2018	$1,820,111,000.00
4	9/30/2017	$1,634,762,000.00
5	9/30/2016	$1,510,565,000.00
6	9/30/2015	$1,425,348,000.00
7	9/30/2014	$1,358,384,000.00
8	9/30/2013	$1,276,663,000.00
9	9/30/2012	$1,116,365,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2020	$72,891,000.00
2	9/30/2019	$47,222,000.00
3	6/30/2019	$24,054,000.00
4	3/31/2019	$23,875,000.00
5	12/31/2018	$23,875,000.00
6	9/30/2018	$24,628,000.00
7	9/30/2017	$45,275,000.00
8	9/30/2016	$65,267,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-135,937,000.00
2	6/30/2020	$-151,312,000.00
3	3/31/2020	$-155,427,000.00
4	12/31/2019	$-113,534,000.00
5	9/30/2019	$-128,119,000.00
6	6/30/2019	$-104,847,000.00
7	3/31/2019	$-102,845,000.00
8	12/31/2018	$-111,818,000.00
9	9/30/2018	$-93,811,000.00
10	3/31/2018	$-43,749,000.00
11	12/31/2017	$-56,174,000.00
12	9/30/2017	$-62,558,000.00
13	6/30/2017	$-72,719,000.00
14	3/31/2017	$-89,713,000.00
15	12/31/2016	$-103,341,000.00
16	9/30/2016	$-68,461,000.00
17	6/30/2016	$-67,886,000.00
18	3/31/2016	$-65,781,000.00
19	12/31/2015	$-82,113,000.00
20	9/30/2015	$-71,541,000.00
21	6/30/2015	$-64,095,000.00
22	3/31/2015	$-65,826,000.00
23	12/31/2014	$-52,205,000.00
24	9/30/2014	$-27,994,000.00
25	6/30/2014	$2,600,000.00
26	3/31/2014	$2,300,000.00
27	12/31/2013	$4,700,000.00
28	9/30/2013	$3,287,000.00
29	9/30/2012	$20,429,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-307,258,000.00
2	6/30/2020	$-307,924,000.00
3	3/31/2020	$-304,010,000.00
4	12/31/2019	$-195,765,000.00
5	9/30/2019	$-216,965,000.00
6	6/30/2019	$-170,838,000.00
7	3/31/2019	$-141,651,000.00
8	12/31/2018	$-132,996,000.00
9	9/30/2018	$-91,223,000.00
10	6/30/2018	$-98,066,000.00
11	3/31/2018	$-62,695,000.00
12	12/31/2017	$-112,156,000.00
13	9/30/2017	$-123,760,000.00
14	6/30/2017	$-156,073,000.00
15	3/31/2017	$-173,647,000.00
16	12/31/2016	$-205,465,000.00
17	9/30/2016	$-180,783,000.00
18	6/30/2016	$-161,027,000.00
19	3/31/2016	$-153,098,000.00
20	12/31/2015	$-161,566,000.00
21	9/30/2015	$-166,568,000.00
22	6/30/2015	$-153,999,000.00
23	3/31/2015	$-162,686,000.00
24	12/31/2014	$-139,287,000.00
25	9/30/2014	$-106,298,000.00
26	6/30/2014	$-69,106,000.00
27	3/31/2014	$-58,840,000.00
28	12/31/2013	$-53,674,000.00
29	9/30/2013	$-59,225,000.00
30	9/30/2012	$-73,745,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$3,416,132,000.00
2	6/30/2020	$3,399,703,000.00
3	3/31/2020	$3,384,981,000.00
4	12/31/2019	$3,311,147,000.00
5	9/30/2019	$3,236,450,000.00
6	6/30/2019	$3,208,399,000.00
7	3/31/2019	$3,180,943,000.00
8	12/31/2018	$3,154,479,000.00
9	9/30/2018	$3,132,421,000.00
10	6/30/2018	$3,104,910,000.00
11	3/31/2018	$3,063,019,000.00
12	12/31/2017	$3,039,523,000.00
13	9/30/2017	$3,014,546,000.00
14	6/30/2017	$2,994,994,000.00
15	3/31/2017	$2,966,133,000.00
16	12/31/2016	$2,937,191,000.00
17	9/30/2016	$2,921,725,000.00
18	6/30/2016	$2,883,686,000.00
19	3/31/2016	$2,852,594,000.00
20	12/31/2015	$2,817,686,000.00
21	9/30/2015	$2,784,730,000.00
22	6/30/2015	$2,734,242,000.00
23	3/31/2015	$2,699,534,000.00
24	12/31/2014	$2,628,444,000.00
25	9/30/2014	$2,575,011,000.00
26	6/30/2014	$2,529,129,000.00
27	3/31/2014	$2,480,459,000.00
28	12/31/2013	$2,424,437,000.00
29	9/30/2013	$1,693,663,000.00
30	9/30/2012	$1,636,128,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2020	$14,814,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$30,300,000.00
2	6/30/2020	$15,300,000.00
3	3/31/2020	$4,300,000.00
4	12/31/2019	$14,100,000.00
5	9/30/2019	$55,300,000.00
6	6/30/2019	$15,200,000.00
7	3/31/2019	$14,600,000.00
8	12/31/2018	$18,600,000.00
9	9/30/2018	$88,300,000.00
10	6/30/2018	$68,300,000.00
11	3/31/2018	$17,000,000.00
12	12/31/2017	$16,500,000.00
13	9/30/2017	$65,200,000.00
14	6/30/2017	$50,300,000.00
15	3/31/2017	$34,700,000.00
16	12/31/2016	$16,200,000.00
17	9/30/2016	$56,900,000.00
18	6/30/2016	$43,600,000.00
19	3/31/2016	$29,400,000.00
20	12/31/2015	$15,300,000.00
21	9/30/2015	$66,400,000.00
22	9/30/2014	$96,300,000.00
23	6/30/2014	$83,000,000.00
24	3/31/2014	$73,000,000.00
25	12/31/2013	$45,400,000.00
26	6/30/2013	$12,300,000.00
27	3/31/2013	$8,800,000.00
28	12/31/2012	$4,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$74,925,000.00
2	6/30/2020	$73,000,000.00
3	3/31/2020	$45,283,000.00
4	12/31/2019	$42,951,000.00
5	9/30/2019	$49,566,000.00
6	6/30/2019	$48,666,000.00
7	3/31/2019	$50,961,000.00
8	12/31/2018	$51,399,000.00
9	9/30/2018	$52,682,000.00
10	6/30/2018	$50,503,000.00
11	3/31/2018	--
12	12/31/2017	$53,170,000.00
13	9/30/2017	$53,416,000.00
14	6/30/2017	$49,447,000.00
15	3/31/2017	$45,346,000.00
16	12/31/2016	$45,780,000.00
17	9/30/2016	$48,058,000.00
18	6/30/2016	$47,019,000.00
19	3/31/2016	$45,494,000.00
20	12/31/2015	$42,650,000.00
21	9/30/2015	$39,023,000.00
22	6/30/2015	$39,642,000.00
23	3/31/2015	$42,485,000.00
24	12/31/2014	$43,537,000.00
25	9/30/2014	$37,381,000.00
26	9/30/2013	$34,676,000.00
27	9/30/2012	$41,212,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$117,600,000.00
2	6/30/2020	$87,400,000.00
3	3/31/2020	$58,200,000.00
4	12/31/2019	$29,100,000.00
5	9/30/2019	$117,000,000.00
6	6/30/2019	$87,700,000.00
7	3/31/2019	$59,100,000.00
8	12/31/2018	$30,400,000.00
9	9/30/2018	$112,100,000.00
10	6/30/2018	$82,300,000.00
11	3/31/2018	$51,800,000.00
12	12/31/2017	$23,300,000.00
13	9/30/2017	$87,900,000.00
14	6/30/2017	$66,300,000.00
15	3/31/2017	$44,100,000.00
16	12/31/2016	$22,500,000.00
17	9/30/2016	$98,500,000.00
18	6/30/2016	$75,900,000.00
19	3/31/2016	$54,700,000.00
20	12/31/2015	$32,000,000.00
21	9/30/2015	$133,000,000.00
22	6/30/2015	$100,700,000.00
23	3/31/2015	$68,000,000.00
24	12/31/2014	$35,000,000.00
25	9/30/2014	$158,000,000.00
26	6/30/2014	$120,700,000.00
27	3/31/2014	$85,500,000.00
28	12/31/2013	$47,600,000.00
29	9/30/2013	$192,000,000.00
30	6/30/2013	$143,900,000.00
31	3/31/2013	$96,300,000.00
32	12/31/2012	$48,100,000.00
33	9/30/2012	$198,000,000.00
34	9/30/2011	$193,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$2,300,000.00
2	6/30/2020	$2,600,000.00
3	3/31/2020	$3,800,000.00
4	6/30/2014	$1,600,000.00
5	3/31/2014	$3,700,000.00
6	12/31/2013	$7,300,000.00
7	6/30/2013	$2,800,000.00
8	3/31/2013	$6,400,000.00
9	12/31/2012	$3,900,000.00

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	9/30/2020	$-87,598,000.00
2	9/30/2019	$-31,056,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$283,743,000.00
2	6/30/2020	$244,952,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2018	--

Financials: Assets

	Date	Value
1	9/30/2020	$15,712,684,000.00
2	6/30/2020	$15,622,073,000.00
3	3/31/2020	$14,847,498,000.00
4	12/31/2019	$14,273,065,000.00
5	9/30/2019	$13,736,321,000.00
6	6/30/2019	$13,729,502,000.00
7	3/31/2019	$13,710,814,000.00
8	12/31/2018	$13,738,942,000.00
9	9/30/2018	$13,720,102,000.00
10	6/30/2018	$13,665,540,000.00
11	3/31/2018	$13,732,757,000.00
12	12/31/2017	$12,526,822,000.00
13	9/30/2017	$11,006,229,000.00
14	6/30/2017	$10,650,371,000.00
15	3/31/2017	$10,495,343,000.00
16	12/31/2016	$10,383,924,000.00
17	9/30/2016	$10,582,100,000.00
18	6/30/2016	$10,331,497,000.00
19	3/31/2016	$10,328,420,000.00
20	12/31/2015	$10,149,894,000.00
21	9/30/2015	$10,224,050,000.00
22	6/30/2015	$10,213,365,000.00
23	3/31/2015	$10,281,191,000.00
24	12/31/2014	$10,299,749,000.00
25	9/30/2014	$10,455,693,000.00
26	6/30/2014	$10,275,002,000.00
27	3/31/2014	$10,286,631,000.00
28	12/31/2013	$10,249,336,000.00
29	9/30/2013	$10,267,106,000.00
30	9/30/2012	$10,487,354,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$4,675,811,000.00
2	6/30/2020	$4,557,144,000.00
3	3/31/2020	$3,656,335,000.00
4	12/31/2019	$2,828,907,000.00
5	9/30/2019	$2,658,387,000.00
6	6/30/2019	$2,642,125,000.00
7	3/31/2019	$2,630,603,000.00
8	12/31/2018	$2,649,988,000.00
9	9/30/2018	$2,901,425,000.00
10	6/30/2018	$2,910,066,000.00
11	3/31/2018	$2,976,287,000.00
12	12/31/2017	$2,812,287,000.00
13	9/30/2017	$2,653,139,000.00
14	6/30/2017	$2,464,442,000.00
15	3/31/2017	$2,394,581,000.00
16	12/31/2016	$2,373,595,000.00
17	9/30/2016	$2,492,571,000.00
18	6/30/2016	$2,428,584,000.00
19	3/31/2016	$2,421,271,000.00
20	12/31/2015	$2,386,667,000.00
21	9/30/2015	$2,379,123,000.00
22	6/30/2015	$2,387,596,000.00
23	3/31/2015	$2,458,701,000.00
24	12/31/2014	$2,409,826,000.00
25	9/30/2014	$2,464,976,000.00
26	6/30/2014	$2,355,200,000.00
27	3/31/2014	$2,415,716,000.00
28	12/31/2013	$2,336,569,000.00
29	9/30/2013	$2,287,165,000.00
30	9/30/2012	$2,185,501,000.00

Financials: CapitalizedContractCostGross

	Date	Value
1	9/30/2020	$113,940,000.00
2	9/30/2019	$109,401,000.00
3	9/30/2018	--

Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers

	Date	Value
1	9/30/2020	$177,136,000.00
2	9/30/2019	$170,510,000.00
3	9/30/2018	$152,188,000.00
4	9/30/2017	$111,005,000.00
5	9/30/2016	$91,760,000.00
6	9/30/2015	$77,319,000.00

Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

	Date	Value
1	9/30/2020	$29,300,000.00
2	9/30/2019	$41,600,000.00
3	9/30/2018	$34,000,000.00
4	9/30/2017	$55,400,000.00
5	9/30/2016	$36,400,000.00
6	9/30/2015	$17,900,000.00
7	9/30/2014	$16,600,000.00
8	9/30/2013	$16,100,000.00
9	9/30/2012	$17,000,000.00
10	9/30/2011	$16,200,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$2,509,200,000.00
2	6/30/2020	$2,417,300,000.00
3	3/31/2020	$1,203,000,000.00
4	12/31/2019	$264,618,000.00
5	9/30/2019	$246,643,000.00
6	6/30/2019	$220,055,000.00
7	3/31/2019	$195,387,000.00
8	12/31/2018	$249,881,000.00
9	9/30/2018	$215,025,000.00
10	6/30/2018	$165,968,000.00
11	3/31/2018	$185,533,000.00
12	12/31/2017	$185,663,000.00
13	9/30/2017	$238,797,000.00
14	6/30/2017	$154,674,000.00
15	3/31/2017	$145,484,000.00
16	12/31/2016	$146,951,000.00
17	9/30/2016	$152,580,000.00
18	6/30/2016	$196,507,000.00
19	3/31/2016	$147,724,000.00
20	12/31/2015	$115,358,000.00
21	9/30/2015	$122,416,000.00
22	6/30/2015	$117,836,000.00
23	3/31/2015	$134,754,000.00
24	12/31/2014	$120,814,000.00
25	9/30/2014	$111,690,000.00
26	6/30/2014	$122,419,000.00
27	3/31/2014	$139,184,000.00
28	12/31/2013	$115,598,000.00
29	9/30/2013	$110,998,000.00
30	6/30/2013	$97,821,000.00
31	3/31/2013	$119,715,000.00
32	12/31/2012	$128,953,000.00
33	9/30/2012	$136,748,000.00
34	9/30/2011	$213,390,000.00
35	9/30/2010	$160,929,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$2,509,188,000.00
2	6/30/2020	$2,417,255,000.00
3	3/31/2020	$1,202,964,000.00
4	12/31/2019	$264,618,000.00
5	9/30/2019	$246,643,000.00
6	6/30/2019	$220,055,000.00
7	3/31/2019	$195,387,000.00
8	12/31/2018	$249,881,000.00
9	9/30/2018	$215,025,000.00
10	6/30/2018	$165,968,000.00
11	3/31/2018	$185,533,000.00
12	9/30/2017	$238,797,000.00
13	9/30/2016	$152,580,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$2,262,545,000.00
2	6/30/2020	$2,170,612,000.00
3	3/31/2020	$956,321,000.00
4	12/31/2019	$17,975,000.00
5	9/30/2019	$31,618,000.00
6	6/30/2019	$5,030,000.00
7	3/31/2019	$-19,638,000.00
8	12/31/2018	$34,856,000.00
9	9/30/2018	$-23,772,000.00
10	6/30/2018	$-72,829,000.00
11	3/31/2018	$-53,264,000.00
12	9/30/2017	$86,217,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$600,000,000.00
2	6/30/2020	$600,000,000.00
3	3/31/2020	$600,000,000.00
4	12/31/2019	$600,000,000.00
5	9/30/2019	$600,000,000.00
6	6/30/2019	$600,000,000.00
7	3/31/2019	$600,000,000.00
8	12/31/2018	$600,000,000.00
9	9/30/2018	$600,000,000.00
10	6/30/2018	$600,000,000.00
11	3/31/2018	$600,000,000.00
12	12/31/2017	$600,000,000.00
13	9/30/2017	$600,000,000.00
14	6/30/2017	$600,000,000.00
15	3/31/2017	$600,000,000.00
16	12/31/2016	$600,000,000.00
17	9/30/2016	$600,000,000.00
18	6/30/2016	$600,000,000.00
19	3/31/2016	$600,000,000.00
20	12/31/2015	$600,000,000.00
21	9/30/2015	$600,000,000.00
22	6/30/2015	$600,000,000.00
23	3/31/2015	$600,000,000.00
24	12/31/2014	$600,000,000.00
25	9/30/2014	$600,000,000.00
26	6/30/2014	$600,000,000.00
27	3/31/2014	$600,000,000.00
28	12/31/2013	$600,000,000.00
29	9/30/2013	$600,000,000.00
30	9/30/2012	$600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$290,663,529.00
2	6/30/2020	$290,558,042.00
3	3/31/2020	$290,166,384.00
4	12/31/2019	$287,103,477.00
5	9/30/2019	$282,919,536.00
6	6/30/2019	$281,900,468.00
7	3/31/2019	$281,214,456.00
8	12/31/2018	$280,666,074.00
9	9/30/2018	$279,314,297.00
10	6/30/2018	$279,024,864.00
11	3/31/2018	$278,601,547.00
12	12/31/2017	$278,197,208.00
13	9/30/2017	$277,111,042.00
14	6/30/2017	$276,454,403.00
15	3/31/2017	$275,430,258.00
16	12/31/2016	$274,528,737.00
17	9/30/2016	$272,565,923.00
18	6/30/2016	$271,094,424.00
19	3/31/2016	$269,871,214.00
20	12/31/2015	$269,080,682.00
21	9/30/2015	$266,564,567.00
22	6/30/2015	$264,035,284.00
23	3/31/2015	$262,818,516.00
24	12/31/2014	$259,717,687.00
25	9/30/2014	$256,086,839.00
26	6/30/2014	$253,398,028.00
27	3/31/2014	$250,120,845.00
28	12/31/2013	$247,835,638.00
29	9/30/2013	$219,585,247.00
30	9/30/2012	$216,050,523.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$253,042,169.00
2	6/30/2020	$252,937,875.00
3	3/31/2020	$252,579,469.00
4	12/31/2019	$282,919,536.00
5	9/30/2019	$247,756,091.00
6	6/30/2019	$246,891,550.00
7	3/31/2019	$246,262,298.00
8	12/31/2018	$246,123,886.00
9	9/30/2018	$246,744,438.00
10	6/30/2018	$246,460,602.00
11	3/31/2018	$246,120,140.00
12	12/31/2017	$245,752,174.00
13	9/30/2017	$245,593,961.00
14	6/30/2017	$245,023,211.00
15	3/31/2017	$244,099,508.00
16	12/31/2016	$246,064,656.00
17	9/30/2016	$244,713,580.00
18	6/30/2016	$243,431,926.00
19	3/31/2016	$242,354,452.00
20	12/31/2015	$241,789,984.00
21	9/30/2015	$239,917,320.00
22	6/30/2015	$239,162,991.00
23	3/31/2015	$238,042,601.00
24	12/31/2014	$235,864,025.00
25	9/30/2014	$233,910,487.00
26	6/30/2014	$232,608,825.00
27	3/31/2014	$231,086,368.00
28	12/31/2013	$229,958,467.00
29	9/30/2013	$201,798,518.00
30	9/30/2012	$202,573,022.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,907,000.00
2	6/30/2020	$2,906,000.00
3	3/31/2020	$2,902,000.00
4	12/31/2019	$2,871,000.00
5	9/30/2019	$2,829,000.00
6	6/30/2019	$2,819,000.00
7	3/31/2019	$2,812,000.00
8	12/31/2018	$2,807,000.00
9	9/30/2018	$2,793,000.00
10	6/30/2018	$2,790,000.00
11	3/31/2018	$2,786,000.00
12	12/31/2017	$2,782,000.00
13	9/30/2017	$2,771,000.00
14	6/30/2017	$2,765,000.00
15	3/31/2017	$2,754,000.00
16	12/31/2016	$2,745,000.00
17	9/30/2016	$2,726,000.00
18	6/30/2016	$2,711,000.00
19	3/31/2016	$2,699,000.00
20	12/31/2015	$2,687,000.00
21	9/30/2015	$2,666,000.00
22	6/30/2015	$2,640,000.00
23	3/31/2015	$2,628,000.00
24	12/31/2014	$2,597,000.00
25	9/30/2014	$2,561,000.00
26	6/30/2014	$2,534,000.00
27	3/31/2014	$2,501,000.00
28	12/31/2013	$2,478,000.00
29	9/30/2013	$2,194,000.00
30	9/30/2012	$2,159,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-551,822,000.00
2	6/30/2020	$-260,354,000.00
3	3/31/2020	$-310,505,000.00
4	12/31/2019	$166,961,000.00
5	9/30/2019	$322,807,000.00
6	6/30/2019	$283,377,000.00
7	3/31/2019	$229,609,000.00
8	12/31/2018	$208,909,000.00
9	9/30/2018	$600,422,000.00
10	6/30/2018	$418,124,000.00
11	3/31/2018	$380,918,000.00
12	12/31/2017	$303,888,000.00
13	9/30/2017	$430,946,000.00
14	6/30/2017	$285,495,000.00
15	3/31/2017	$202,626,000.00
16	12/31/2016	$100,657,000.00
17	9/30/2016	$273,591,000.00
18	6/30/2016	$210,003,000.00
19	3/31/2016	$173,167,000.00
20	12/31/2015	$98,345,000.00
21	9/30/2015	$175,676,000.00
22	6/30/2015	$42,448,000.00
23	3/31/2015	$88,932,000.00
24	12/31/2014	$52,508,000.00
25	9/30/2014	$101,883,000.00
26	6/30/2014	$36,607,000.00
27	3/31/2014	$58,063,000.00
28	12/31/2013	$50,313,000.00
29	9/30/2013	$83,876,000.00
30	6/30/2013	$23,777,000.00
31	3/31/2013	$-13,433,000.00
32	12/31/2012	$47,474,000.00
33	9/30/2012	$107,151,000.00
34	9/30/2011	$135,027,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-551,728,000.00
2	6/30/2020	$-260,222,000.00
3	3/31/2020	$-143,183,000.00
4	12/31/2019	$167,083,000.00
5	9/30/2019	$322,724,000.00
6	6/30/2019	$283,437,000.00
7	3/31/2019	$229,560,000.00
8	12/31/2018	$208,903,000.00
9	9/30/2018	$600,977,000.00
10	6/30/2018	$37,345,000.00
11	3/31/2018	$77,176,000.00
12	12/31/2017	$304,044,000.00
13	9/30/2017	$431,210,000.00
14	6/30/2017	$285,739,000.00
15	3/31/2017	$102,049,000.00
16	12/31/2016	$100,753,000.00
17	9/30/2016	$274,017,000.00
18	6/30/2016	$210,332,000.00
19	3/31/2016	$173,403,000.00
20	12/31/2015	$98,438,000.00
21	9/30/2015	$176,706,000.00
22	6/30/2015	$132,062,000.00
23	3/31/2015	$89,337,000.00
24	12/31/2014	$52,631,000.00
25	9/30/2014	$102,386,000.00
26	6/30/2014	$95,068,000.00
27	3/31/2014	$58,418,000.00
28	12/31/2013	$50,467,000.00
29	9/30/2013	$84,886,000.00
30	6/30/2013	$24,003,000.00
31	3/31/2013	$-12,855,000.00
32	12/31/2012	$47,852,000.00
33	9/30/2012	$110,799,000.00
34	9/30/2011	$136,152,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$263,800,000.00
2	6/30/2020	$168,200,000.00
3	3/31/2020	$253,200,000.00
4	12/31/2019	$153,700,000.00
5	9/30/2019	$319,000,000.00
6	6/30/2019	$133,300,000.00
7	3/31/2019	$233,600,000.00
8	12/31/2018	$152,400,000.00
9	9/30/2018	$281,500,000.00
10	9/30/2017	$294,781,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$291,680,000.00
2	9/30/2019	$345,840,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$280,100,000.00
2	6/30/2020	$266,500,000.00
3	3/31/2020	$748,000,000.00
4	12/31/2019	$405,600,000.00

Financials: ContractWithCustomerRefundLiability

	Date	Value
1	9/30/2020	$263,800,000.00
2	9/30/2019	$319,000,000.00

Financials: ContractWithCustomerRightToRecoverProduct

	Date	Value
1	9/30/2020	$27,900,000.00
2	9/30/2019	$26,800,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$2,265,614,000.00
2	6/30/2019	$11,029,382,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$2,552,351,000.00
2	6/30/2020	$2,265,614,000.00
3	3/31/2020	$3,407,589,000.00
4	12/31/2019	$3,768,113,000.00
5	9/30/2019	$14,532,662,000.00
6	6/30/2019	$3,594,978,000.00
7	3/31/2019	$7,434,404,000.00
8	12/31/2018	$3,794,445,000.00
9	9/30/2018	$13,990,185,000.00
10	6/30/2018	$3,526,293,000.00
11	3/31/2018	$7,085,239,000.00
12	12/31/2017	$3,522,230,000.00
13	9/30/2017	$12,988,973,000.00
14	9/30/2016	$12,890,408,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	6/30/2020	$148,060,000.00
2	6/30/2019	$148,779,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$13,094,478,000.00
2	6/30/2020	$10,308,389,000.00
3	12/31/2019	$4,078,889,000.00
4	9/30/2019	$15,671,169,000.00
5	6/30/2019	$3,821,942,000.00
6	3/31/2019	$3,961,330,000.00
7	12/31/2018	$3,974,965,000.00
8	9/30/2018	$15,317,757,000.00
9	6/30/2018	$11,332,350,000.00
10	3/31/2018	$3,896,970,000.00
11	12/31/2017	$3,746,081,000.00
12	9/30/2017	$14,083,770,000.00
13	6/30/2017	$10,360,134,000.00
14	3/31/2017	$6,921,536,000.00
15	12/31/2016	$3,491,328,000.00
16	9/30/2016	$13,984,898,000.00
17	6/30/2016	$10,316,454,000.00
18	3/31/2016	$6,898,890,000.00
19	12/31/2015	$3,496,182,000.00
20	9/30/2015	$13,701,197,000.00
21	6/30/2015	$10,309,549,000.00
22	3/31/2015	$6,940,224,000.00
23	12/31/2014	$3,500,450,000.00
24	9/30/2014	$14,268,350,000.00
25	6/30/2014	$10,465,833,000.00
26	3/31/2014	$6,987,059,000.00
27	12/31/2013	$3,605,859,000.00
28	9/30/2013	$13,431,183,000.00
29	6/30/2013	$10,050,552,000.00
30	3/31/2013	$6,684,118,000.00
31	12/31/2012	$3,360,596,000.00
32	9/30/2012	$12,923,651,000.00
33	9/30/2011	$12,535,288,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-69,399,000.00
2	9/30/2019	$8,781,000.00
3	9/30/2018	$-48,249,000.00
4	9/30/2017	$111,175,000.00
5	9/30/2016	$39,510,000.00
6	9/30/2015	$64,221,000.00
7	9/30/2014	$6,692,000.00
8	9/30/2013	$2,740,000.00
9	9/30/2012	$45,173,000.00
10	9/30/2011	$-1,493,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2020	$21,779,000.00
2	9/30/2019	$38,456,000.00
3	9/30/2018	$44,618,000.00
4	9/30/2017	$57,681,000.00
5	9/30/2016	$35,023,000.00
6	9/30/2015	$29,684,000.00
7	9/30/2014	$30,846,000.00
8	9/30/2013	$34,158,000.00
9	9/30/2012	$32,301,000.00
10	9/30/2011	$34,356,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-52,236,000.00
2	9/30/2019	$67,203,000.00
3	9/30/2018	$7,725,000.00
4	9/30/2017	$184,311,000.00
5	9/30/2016	$90,283,000.00
6	9/30/2015	$109,128,000.00
7	9/30/2014	$42,846,000.00
8	9/30/2013	$37,024,000.00
9	9/30/2012	$84,679,000.00
10	9/30/2011	$41,357,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-4,616,000.00
2	9/30/2019	$19,966,000.00
3	9/30/2018	$11,356,000.00
4	9/30/2017	$15,455,000.00
5	9/30/2016	$15,750,000.00
6	9/30/2015	$15,223,000.00
7	9/30/2014	$5,308,000.00
8	9/30/2013	$126,000.00
9	9/30/2012	$7,205,000.00
10	9/30/2011	$8,494,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$9,278,423,000.00
2	9/30/2019	$6,682,167,000.00
3	6/30/2019	$7,252,667,000.00
4	3/31/2019	$7,190,625,000.00
5	12/31/2018	$7,377,147,000.00
6	9/30/2018	$7,243,984,000.00
7	6/30/2018	$7,870,305,000.00
8	3/31/2018	$7,822,007,000.00
9	12/31/2017	$7,047,681,000.00
10	9/30/2017	$5,268,488,000.00
11	6/30/2017	$5,514,380,000.00
12	3/31/2017	$5,294,327,000.00
13	9/30/2016	$5,270,036,000.00
14	6/30/2016	$5,433,184,000.00
15	3/31/2016	$5,408,353,000.00
16	12/31/2015	$5,540,150,000.00
17	9/30/2015	$5,293,717,000.00
18	9/30/2014	$5,445,594,000.00
19	6/30/2014	$5,689,709,000.00
20	3/31/2014	$5,637,541,000.00
21	12/31/2013	$5,644,715,000.00
22	9/30/2013	$5,824,070,000.00
23	9/30/2012	$6,008,767,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2020	$210,884,000.00
2	9/30/2019	$212,090,000.00
3	9/30/2018	$226,558,000.00
4	9/30/2017	$229,663,000.00
5	9/30/2016	$228,231,000.00
6	9/30/2015	$232,653,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-79,054,000.00
2	9/30/2019	$35,251,000.00
3	9/30/2018	$-113,475,000.00
4	9/30/2017	$-21,956,000.00
5	9/30/2016	$47,323,000.00
6	9/30/2015	$-585,000.00
7	9/30/2014	$32,843,000.00
8	9/30/2013	$-1,007,000.00
9	9/30/2012	$-42,515,000.00
10	9/30/2011	$-22,885,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-35,367,000.00
2	9/30/2019	$-2,431,000.00
3	9/30/2018	$1,778,000.00
4	9/30/2017	$-19,065,000.00
5	9/30/2016	$5,833,000.00
6	9/30/2015	$-3,315,000.00
7	9/30/2014	$2,014,000.00
8	9/30/2013	$-16,128,000.00
9	9/30/2012	$-12,909,000.00
10	9/30/2011	$-10,260,000.00

Financials: DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$1,099,075,000.00
2	6/30/2020	$1,090,642,000.00
3	3/31/2020	$1,152,550,000.00
4	12/31/2019	$1,080,768,000.00
5	9/30/2019	$1,088,822,000.00
6	6/30/2019	$1,075,198,000.00
7	3/31/2019	$1,021,749,000.00
8	12/31/2018	$990,021,000.00
9	9/30/2018	$977,215,000.00
10	6/30/2018	$878,771,000.00
11	3/31/2018	$879,587,000.00
12	12/31/2017	$805,464,000.00
13	9/30/2017	$978,944,000.00
14	6/30/2017	$975,715,000.00
15	3/31/2017	$978,159,000.00
16	12/31/2016	$991,453,000.00
17	9/30/2016	$1,003,013,000.00
18	6/30/2016	$1,052,198,000.00
19	3/31/2016	$1,003,573,000.00
20	12/31/2015	$955,855,000.00
21	9/30/2015	$937,311,000.00
22	6/30/2015	$978,443,000.00
23	3/31/2015	$998,494,000.00
24	12/31/2014	$990,749,000.00
25	9/30/2014	$993,118,000.00
26	6/30/2014	$959,135,000.00
27	3/31/2014	$975,838,000.00
28	12/31/2013	$1,011,182,000.00
29	9/30/2013	$1,047,002,000.00
30	9/30/2012	$1,207,585,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-134,048,000.00
2	6/30/2020	$-66,003,000.00
3	3/31/2020	$17,405,000.00
4	12/31/2019	$29,432,000.00
5	9/30/2019	$40,503,000.00
6	6/30/2019	$21,861,000.00
7	3/31/2019	$3,475,000.00
8	12/31/2018	$-5,764,000.00
9	9/30/2018	$-104,289,000.00
10	6/30/2018	$-155,050,000.00
11	3/31/2018	$-164,069,000.00
12	12/31/2017	$-178,231,000.00
13	9/30/2017	$-37,856,000.00
14	6/30/2017	$-21,094,000.00
15	3/31/2017	$-10,635,000.00
16	12/31/2016	$819,000.00
17	9/30/2016	$52,416,000.00
18	6/30/2016	$54,291,000.00
19	3/31/2016	$29,832,000.00
20	12/31/2015	$21,399,000.00
21	9/30/2015	$-4,108,000.00
22	6/30/2015	$11,032,000.00
23	3/31/2015	$-1,329,000.00
24	12/31/2014	$-11,955,000.00
25	9/30/2014	$37,372,000.00
26	6/30/2014	$-46,190,000.00
27	3/31/2014	$-33,883,000.00
28	12/31/2013	$-21,162,000.00
29	9/30/2013	$-17,791,000.00
30	6/30/2013	$-46,454,000.00
31	3/31/2013	$-28,957,000.00
32	12/31/2012	$-18,460,000.00
33	9/30/2012	$-66,613,000.00
34	9/30/2011	$-39,890,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$884,923,000.00
2	9/30/2019	$732,624,000.00
3	9/30/2018	$715,705,000.00
4	9/30/2017	$865,352,000.00
5	9/30/2016	$902,328,000.00
6	9/30/2015	$849,181,000.00
7	9/30/2014	$859,733,000.00
8	9/30/2013	$885,515,000.00
9	9/30/2012	$908,750,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$398,777,000.00
2	9/30/2019	$519,904,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-19,627,000.00
2	9/30/2019	$7,683,000.00
3	9/30/2018	$7,408,000.00
4	9/30/2017	$3,165,000.00
5	9/30/2016	$-740,000.00
6	9/30/2015	$-208,000.00
7	9/30/2014	$2,515,000.00
8	9/30/2013	$-656,000.00
9	9/30/2012	$-11,189,000.00
10	9/30/2011	$-8,946,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	9/30/2020	$30,625,000.00
2	9/30/2019	$11,949,000.00
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	$1,618,000.00
6	9/30/2015	$5,282,000.00
7	9/30/2014	--
8	9/30/2013	$18,449,000.00
9	9/30/2012	$31,879,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$578,420,000.00
2	9/30/2019	$247,682,000.00
3	9/30/2018	$256,757,000.00
4	9/30/2017	$323,581,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$63,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	9/30/2020	$5,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2020	$95,700,000.00
2	9/30/2019	$28,100,000.00
3	9/30/2018	$32,300,000.00
4	9/30/2017	$24,800,000.00
5	9/30/2016	$1,200,000.00
6	9/30/2015	$4,500,000.00
7	9/30/2014	$7,600,000.00
8	9/30/2013	$16,200,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	9/30/2020	$56,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	9/30/2020	$10,700,000.00
2	9/30/2019	$900,000.00
3	9/30/2018	$1,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2020	$128,771,000.00
2	9/30/2019	$113,269,000.00
3	9/30/2018	$136,603,000.00
4	9/30/2017	$209,951,000.00
5	9/30/2016	$249,509,000.00
6	9/30/2015	$219,645,000.00
7	9/30/2014	$210,906,000.00
8	9/30/2013	$218,491,000.00
9	9/30/2012	$214,847,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	9/30/2020	$31,218,000.00
2	9/30/2019	$31,844,000.00
3	9/30/2018	$19,338,000.00
4	9/30/2017	$31,026,000.00
5	9/30/2016	$21,716,000.00
6	9/30/2015	$20,836,000.00
7	9/30/2014	$22,216,000.00
8	9/30/2013	$37,876,000.00
9	9/30/2012	$43,781,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$38,977,000.00
2	6/30/2020	$8,600,000.00
3	3/31/2020	$8,600,000.00
4	9/30/2019	$17,532,000.00
5	9/30/2018	$29,023,000.00
6	9/30/2017	$11,513,000.00
7	9/30/2016	$7,352,000.00
8	9/30/2015	$8,630,000.00
9	9/30/2014	$12,032,000.00
10	9/30/2013	$10,263,000.00
11	9/30/2012	$15,187,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$345,480,000.00
2	9/30/2019	$502,474,000.00
3	9/30/2018	$487,971,000.00
4	9/30/2017	$553,284,000.00
5	9/30/2016	$590,854,000.00
6	9/30/2015	$557,427,000.00
7	9/30/2014	$567,749,000.00
8	9/30/2013	$547,240,000.00
9	9/30/2012	$554,478,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	9/30/2020	$52,334,000.00
2	9/30/2019	$83,483,000.00
3	9/30/2018	$63,835,000.00
4	9/30/2017	$97,622,000.00
5	9/30/2016	$97,796,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2020	$500,447,000.00
2	9/30/2019	$462,637,000.00
3	9/30/2018	$474,263,000.00
4	9/30/2017	$629,153,000.00
5	9/30/2016	$655,319,000.00
6	9/30/2015	$654,568,000.00
7	9/30/2014	$674,097,000.00
8	9/30/2013	$700,526,000.00
9	9/30/2012	$717,583,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	9/30/2020	$13,300,000.00
2	9/30/2019	$11,902,000.00
3	9/30/2018	$12,213,000.00
4	9/30/2017	$20,317,000.00
5	9/30/2016	$46,125,000.00
6	9/30/2015	$29,526,000.00
7	9/30/2014	$36,233,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2020	$45,589,000.00
2	9/30/2019	$37,309,000.00
3	9/30/2018	$17,450,000.00
4	9/30/2017	$25,992,000.00
5	9/30/2016	$15,897,000.00
6	9/30/2015	$110,869,000.00
7	9/30/2014	$96,919,000.00
8	9/30/2013	$70,037,000.00
9	9/30/2012	$13,095,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$183,789,000.00
2	9/30/2019	$137,293,000.00
3	9/30/2018	$126,345,000.00
4	9/30/2017	$92,268,000.00
5	9/30/2016	$87,191,000.00
6	9/30/2015	$54,218,000.00
7	9/30/2014	$52,484,000.00
8	9/30/2013	$71,425,000.00
9	9/30/2012	$82,627,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	9/30/2020	$14,800,000.00
2	9/30/2019	$11,000,000.00
3	9/30/2018	$5,100,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$18,044,000.00
2	9/30/2019	$21,367,000.00
3	9/30/2018	$28,478,000.00
4	9/30/2017	$14,164,000.00
5	9/30/2016	$26,854,000.00
6	9/30/2015	$9,565,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	9/30/2020	$435,100,000.00
2	9/30/2019	$398,800,000.00
3	9/30/2018	$364,000,000.00
4	9/30/2017	$316,000,000.00
5	9/30/2016	$316,500,000.00
6	9/30/2015	$279,600,000.00
7	9/30/2014	$302,800,000.00
8	9/30/2013	$273,800,000.00
9	9/30/2012	$279,400,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	9/30/2020	$-111,035,000.00
2	9/30/2019	$-77,204,000.00
3	9/30/2018	$-48,067,000.00
4	9/30/2017	$-77,717,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	9/30/2020	$18,840,000.00
2	9/30/2019	$39,280,000.00
3	9/30/2018	$23,971,000.00
4	9/30/2017	$14,759,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	9/30/2020	$-32,769,000.00
2	9/30/2019	$-49,707,000.00
3	9/30/2018	$10,869,000.00
4	9/30/2017	$24,923,000.00

Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit

	Date	Value
1	9/30/2020	$-2,324,000.00
2	9/30/2019	$-1,094,000.00
3	9/30/2018	$-1,646,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	9/30/2020	$26,000.00
2	9/30/2019	$104,000.00
3	9/30/2018	$116,000.00
4	9/30/2017	$122,000.00
5	9/30/2016	$107,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	9/30/2020	$16,617,000.00
2	9/30/2019	$35,459,000.00
3	9/30/2018	$59,481,000.00
4	9/30/2017	$23,056,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	9/30/2020	$0.02
2	9/30/2019	$0.03
3	9/30/2018	$0.03
4	9/30/2017	$0.03
5	9/30/2016	$0.03
6	9/30/2015	$0.04
7	9/30/2014	$0.04
8	9/30/2013	$0.05
9	9/30/2012	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	9/30/2020	$0.02
2	9/30/2019	$0.02
3	9/30/2018	$0.02
4	9/30/2017	$0.02
5	9/30/2016	$0.03
6	9/30/2015	$0.03
7	9/30/2014	$0.03
8	9/30/2013	$0.03
9	9/30/2012	$0.03

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	9/30/2020	$0.03
2	9/30/2019	$0.03
3	9/30/2018	$0.03
4	9/30/2017	$0.03
5	9/30/2016	$0.04
6	9/30/2015	$0.04
7	9/30/2014	$0.05
8	9/30/2013	$0.04
9	9/30/2012	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	9/30/2020	$0.04
2	9/30/2019	$0.06
3	9/30/2018	$0.06
4	9/30/2017	$0.06
5	9/30/2016	$0.06
6	9/30/2015	$0.07
7	9/30/2014	$0.07
8	9/30/2013	$0.07
9	9/30/2012	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	9/30/2020	$0.02
2	9/30/2019	$0.02
3	9/30/2018	$0.02
4	9/30/2017	$0.02
5	9/30/2016	$0.03
6	9/30/2015	$0.03
7	9/30/2014	$0.03
8	9/30/2013	$0.03
9	9/30/2012	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	9/30/2020	$436,333,000.00
2	9/30/2019	$401,207,000.00
3	9/30/2018	$366,426,000.00
4	9/30/2017	$333,672,000.00
5	9/30/2016	$339,313,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	9/30/2020	$16,739,000.00
2	9/30/2019	$16,681,000.00
3	9/30/2018	$16,862,000.00
4	9/30/2017	$14,316,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	9/30/2020	$853,000.00
2	9/30/2019	$2,249,000.00
3	9/30/2018	$2,571,000.00
4	9/30/2017	$2,261,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2020	$4,152,000.00
2	9/30/2019	$10,520,000.00
3	9/30/2018	$13,988,000.00
4	9/30/2017	$4,285,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	9/30/2020	$2,700,000.00
2	9/30/2019	$1,800,000.00
3	9/30/2018	$1,500,000.00
4	9/30/2017	$3,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	9/30/2020	$44,006,000.00
2	9/30/2019	$81,559,000.00
3	9/30/2018	$89,884,000.00
4	9/30/2017	$77,991,000.00
5	9/30/2016	$75,199,000.00
6	9/30/2015	$68,432,000.00
7	9/30/2014	$74,611,000.00
8	9/30/2013	$69,358,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	9/30/2020	$224,264,000.00
2	9/30/2019	$13,601,000.00
3	9/30/2018	$15,433,000.00
4	9/30/2017	$21,015,000.00
5	9/30/2016	$12,269,000.00
6	9/30/2015	$11,505,000.00
7	9/30/2014	$11,617,000.00
8	9/30/2013	$12,218,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	9/30/2020	$8,212,000.00
2	9/30/2019	$15,121,000.00
3	9/30/2018	$16,867,000.00
4	9/30/2017	$14,443,000.00
5	9/30/2016	$14,081,000.00
6	9/30/2015	$12,281,000.00
7	9/30/2014	$13,241,000.00
8	9/30/2013	$13,010,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	9/30/2020	$7,799,000.00
2	9/30/2019	$14,819,000.00
3	9/30/2018	$16,469,000.00
4	9/30/2017	$13,983,000.00
5	9/30/2016	$13,436,000.00
6	9/30/2015	$12,114,000.00
7	9/30/2014	$13,495,000.00
8	9/30/2013	$12,488,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	9/30/2020	$7,650,000.00
2	9/30/2019	$14,448,000.00
3	9/30/2018	$16,086,000.00
4	9/30/2017	$13,298,000.00
5	9/30/2016	$12,969,000.00
6	9/30/2015	$11,583,000.00
7	9/30/2014	$12,865,000.00
8	9/30/2013	$11,899,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	9/30/2020	$7,418,000.00
2	9/30/2019	$14,063,000.00
3	9/30/2018	$15,497,000.00
4	9/30/2017	$12,973,000.00
5	9/30/2016	$12,745,000.00
6	9/30/2015	$11,703,000.00
7	9/30/2014	$12,188,000.00
8	9/30/2013	$11,423,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	9/30/2020	$3,400,000.00
2	9/30/2019	$4,100,000.00
3	9/30/2018	$3,700,000.00
4	9/30/2017	$7,500,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$18,883,000.00
2	9/30/2019	$22,970,000.00
3	9/30/2018	$22,864,000.00
4	9/30/2017	$18,350,000.00
5	9/30/2016	$17,679,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2020	$439,053,000.00
2	9/30/2019	$425,967,000.00
3	9/30/2018	$409,826,000.00
4	9/30/2017	$341,538,000.00
5	9/30/2016	$319,985,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	9/30/2020	$6,067,000.00
2	9/30/2019	$-13,097,000.00
3	9/30/2018	$-11,312,000.00
4	9/30/2017	$13,883,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	9/30/2020	$2,720,000.00
2	9/30/2019	$24,760,000.00
3	9/30/2018	$43,400,000.00
4	9/30/2017	$7,866,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$9,180,000.00
2	9/30/2019	$11,287,000.00
3	9/30/2018	$10,579,000.00
4	9/30/2017	$8,398,000.00
5	9/30/2016	$11,041,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$-4,357,000.00
2	9/30/2019	$-3,811,000.00
3	9/30/2018	$-90,000.00
4	9/30/2017	$2,404,000.00
5	9/30/2016	$2,982,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	9/30/2020	$152,729,000.00
2	9/30/2019	$10,506,000.00
3	9/30/2018	$15,935,000.00
4	9/30/2017	$140,547,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	9/30/2020	$153,338,000.00
2	9/30/2019	$10,699,000.00
3	9/30/2018	$16,081,000.00
4	9/30/2017	$141,401,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	9/30/2020	$16,739,000.00
2	9/30/2019	$16,681,000.00
3	9/30/2018	$16,862,000.00
4	9/30/2017	$14,316,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	9/30/2020	$853,000.00
2	9/30/2019	$2,249,000.00
3	9/30/2018	$2,571,000.00
4	9/30/2017	$2,261,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$5,980,000.00
2	9/30/2019	$-14,360,000.00
3	9/30/2018	$-12,359,000.00
4	9/30/2017	$14,564,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-283,000.00
3	9/30/2018	$-3,312,000.00
4	9/30/2017	--
5	9/30/2016	$-159,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$2,996,000.00
2	9/30/2019	$6,391,000.00
3	9/30/2018	$7,121,000.00
4	9/30/2017	$8,834,000.00
5	9/30/2016	$7,850,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	9/30/2020	--
2	9/30/2019	$5,075,000.00
3	9/30/2018	$22,662,000.00
4	9/30/2017	$-222,000.00

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	9/30/2020	--
2	9/30/2019	$4,867,000.00
3	9/30/2018	$10,877,000.00
4	9/30/2017	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$418,300,000.00
2	9/30/2019	$421,400,000.00
3	9/30/2018	$270,000,000.00
4	9/30/2017	$237,900,000.00
5	9/30/2016	$234,800,000.00
6	9/30/2015	$226,600,000.00
7	9/30/2014	$239,900,000.00
8	9/30/2013	$239,100,000.00
9	9/30/2012	$236,600,000.00
10	9/30/2011	$234,500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$595,200,000.00
2	6/30/2020	$443,971,000.00
3	3/31/2020	$295,911,000.00
4	12/31/2019	$147,936,000.00
5	9/30/2019	$592,573,000.00
6	6/30/2019	$447,408,000.00
7	3/31/2019	$147,908,000.00
8	12/31/2018	$150,721,000.00
9	9/30/2018	$596,182,000.00
10	6/30/2018	$443,646,000.00
11	3/31/2018	$152,864,000.00
12	12/31/2017	$133,849,000.00
13	9/30/2017	$508,200,000.00
14	6/30/2017	$378,258,000.00
15	3/31/2017	$251,818,000.00
16	12/31/2016	$126,527,000.00
17	9/30/2016	$495,800,000.00
18	6/30/2016	$122,363,000.00
19	3/31/2016	$247,809,000.00
20	12/31/2015	$127,518,000.00
21	9/30/2015	$504,033,000.00
22	6/30/2015	$375,757,000.00
23	3/31/2015	$250,425,000.00
24	12/31/2014	$125,283,000.00
25	9/30/2014	$521,581,000.00
26	6/30/2014	$387,058,000.00
27	3/31/2014	$262,141,000.00
28	12/31/2013	$136,824,000.00
29	9/30/2013	$542,136,000.00
30	6/30/2013	$135,808,000.00
31	3/31/2013	$135,304,000.00
32	12/31/2012	$133,400,000.00
33	9/30/2012	$529,213,000.00
34	9/30/2011	$510,516,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$120,302,000.00
2	6/30/2020	$137,084,000.00
3	3/31/2020	$131,949,000.00
4	12/31/2019	$31,996,000.00
5	9/30/2019	$43,574,000.00
6	6/30/2019	$34,853,000.00
7	3/31/2019	$2,039,000.00
8	12/31/2018	$5,809,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$995,000.00
12	12/31/2017	$3,964,000.00
13	9/30/2017	$9,313,000.00
14	6/30/2017	$13,659,000.00
15	3/31/2017	$17,680,000.00
16	12/31/2016	$24,140,000.00
17	9/30/2016	$34,919,000.00
18	6/30/2016	$51,112,000.00
19	3/31/2016	$58,705,000.00
20	12/31/2015	$45,371,000.00
21	9/30/2015	$63,189,000.00
22	6/30/2015	$45,207,000.00
23	3/31/2015	$60,175,000.00
24	12/31/2014	$48,127,000.00
25	9/30/2014	$36,265,000.00
26	6/30/2014	$52,098,000.00
27	3/31/2014	$36,751,000.00
28	12/31/2013	$46,611,000.00
29	9/30/2013	$63,238,000.00
30	9/30/2012	$91,890,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-40,362,000.00
2	6/30/2020	$-10,351,000.00
3	3/31/2020	$-14,346,000.00
4	12/31/2019	$1,700,000.00
5	9/30/2019	$171,000.00
6	6/30/2019	$1,228,000.00
7	3/31/2019	$-1,684,000.00
8	12/31/2018	$-7,620,000.00
9	9/30/2018	$2,242,000.00
10	6/30/2018	$1,964,000.00
11	3/31/2018	$-1,891,000.00
12	12/31/2017	$1,970,000.00
13	9/30/2017	$-14,443,000.00
14	6/30/2017	$-13,941,000.00
15	3/31/2017	$-6,131,000.00
16	12/31/2016	$6,115,000.00
17	9/30/2016	$-25,329,000.00
18	6/30/2016	$-21,246,000.00
19	3/31/2016	$-26,467,000.00
20	12/31/2015	$-18,673,000.00
21	9/30/2015	$-23,834,000.00
22	6/30/2015	$-15,311,000.00
23	3/31/2015	$-8,905,000.00
24	12/31/2014	$-6,967,000.00
25	9/30/2014	$-26,150,000.00
26	6/30/2014	$-20,890,000.00
27	3/31/2014	$-10,397,000.00
28	12/31/2013	$-7,714,000.00
29	9/30/2013	$-26,653,000.00
30	9/30/2012	$-84,463,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	9/30/2020	$116,882,000.00
2	9/30/2019	$43,112,000.00
3	9/30/2018	--

Financials: DividendsPayableAmountPerShare

	Date	Value
1	9/30/2020	$0.11
2	6/30/2020	$0.11
3	3/31/2020	$0.11
4	12/31/2019	$0.11
5	9/30/2019	$0.11
6	6/30/2019	$0.11
7	3/31/2019	$0.11
8	12/31/2018	$0.11
9	9/30/2018	$0.11
10	6/30/2018	$0.11
11	3/31/2018	$0.11
12	12/31/2017	$0.11
13	9/30/2017	$0.10
14	6/30/2017	$0.10
15	3/31/2017	$0.10
16	12/31/2016	$0.10
17	9/30/2016	$0.10
18	6/30/2016	$0.10
19	3/31/2016	$0.10
20	12/31/2015	$0.10
21	9/30/2015	$0.09
22	6/30/2015	$0.09
23	3/31/2015	$0.09
24	12/31/2014	$0.09
25	10/31/2014	$0.09
26	9/30/2014	$0.08
27	6/30/2014	$0.08
28	3/31/2014	$0.08
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.59
2	6/30/2020	$-1.25
3	3/31/2020	$-0.80
4	12/31/2019	$0.59
5	9/30/2019	$0.35
6	6/30/2019	$0.34
7	3/31/2019	$0.12
8	12/31/2018	$1.02
9	9/30/2018	$0.71
10	6/30/2018	$1.60
11	3/31/2018	$0.11
12	12/31/2017	$1.19
13	9/30/2017	$0.46
14	6/30/2017	$1.07
15	3/31/2017	$0.29
16	12/31/2016	$0.51
17	9/30/2016	$0.34
18	6/30/2016	$0.85
19	3/31/2016	$0.66
20	12/31/2015	$0.39
21	9/30/2015	$0.99
22	6/30/2015	$0.76
23	3/31/2015	$0.25
24	12/31/2014	$0.36
25	9/30/2014	$0.66
26	6/30/2014	$0.47
27	3/31/2014	$0.06
28	12/31/2013	$0.22
29	9/30/2013	$0.34
30	6/30/2013	$0.14
31	3/31/2013	$0.01
32	12/31/2012	$0.21
33	9/30/2012	$0.51
34	9/30/2011	$0.41

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.59
2	6/30/2020	$-1.01
3	3/31/2020	$-0.80
4	12/31/2019	$0.57
5	9/30/2019	$0.34
6	6/30/2019	$1.44
7	3/31/2019	$1.11
8	12/31/2018	$0.99
9	9/30/2018	$0.69
10	6/30/2018	$0.29
11	3/31/2018	$0.11
12	12/31/2017	$1.16
13	9/30/2017	$0.45
14	6/30/2017	$0.26
15	3/31/2017	$0.28
16	12/31/2016	$0.50
17	9/30/2016	$0.33
18	6/30/2016	$0.82
19	3/31/2016	$0.27
20	12/31/2015	$0.38
21	9/30/2015	$0.96
22	6/30/2015	$0.73
23	3/31/2015	$0.24
24	12/31/2014	$0.35
25	9/30/2014	$0.63
26	6/30/2014	$0.19
27	3/31/2014	$0.05
28	12/31/2013	$0.21
29	9/30/2013	$0.33
30	6/30/2013	$0.15
31	3/31/2013	$-0.20
32	12/31/2012	$0.20
33	9/30/2012	$0.49
34	9/30/2011	$0.40

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.29
2	9/30/2019	$0.19
3	9/30/2018	$-0.21
4	9/30/2017	$0.28
5	9/30/2016	$0.33
6	9/30/2015	$0.31
7	9/30/2014	$0.35
8	9/30/2013	$0.21
9	9/30/2012	$0.15
10	9/30/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.25
4	3/31/2018	$0.21
5	12/31/2017	$0.21
6	9/30/2017	$0.35
7	9/30/2016	$0.35
8	9/30/2015	$0.35
9	9/30/2014	$0.35
10	9/30/2013	$0.35
11	9/30/2012	$0.35
12	9/30/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-0.02
3	9/30/2018	$0.03
4	9/30/2017	--
5	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-0.04
3	9/30/2018	--
4	9/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	9/30/2020	$-0.04
2	9/30/2019	$0.02
3	9/30/2018	$0.03
4	9/30/2017	$-0.04
5	9/30/2016	$-0.01
6	9/30/2015	$-0.04
7	9/30/2014	$-0.02
8	9/30/2013	$-0.02
9	9/30/2012	$-0.10
10	9/30/2011	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	9/30/2020	$46,200,000.00
2	6/30/2020	$46,100,000.00
3	3/31/2020	$45,500,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	9/30/2020	$0.04
2	9/30/2019	$0.00
3	9/30/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$0.03
2	9/30/2019	$0.04
3	9/30/2018	$0.03
4	9/30/2017	$0.02
5	9/30/2016	$0.02
6	9/30/2015	$0.03
7	9/30/2014	$0.02
8	9/30/2013	$0.01
9	9/30/2012	$0.01
10	9/30/2011	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	9/30/2020	$-0.01
2	9/30/2019	$0.02
3	9/30/2018	$0.04
4	9/30/2017	$0.03
5	9/30/2016	$0.03
6	9/30/2015	$0.03
7	9/30/2014	$-0.02
8	9/30/2013	$0.13
9	9/30/2012	$-0.09
10	9/30/2011	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsOther

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	--
3	9/30/2018	$0.00
4	9/30/2017	$0.01
5	9/30/2016	$0.00
6	9/30/2015	$-0.01
7	9/30/2014	$0.00
8	9/30/2013	$-0.02
9	9/30/2012	$-0.02
10	9/30/2011	$-0.18

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$9,461,000.00
2	6/30/2020	$544,000.00
3	3/31/2020	$-755,000.00
4	12/31/2019	$3,247,000.00
5	9/30/2019	$-8,196,000.00
6	6/30/2019	$-3,105,000.00
7	3/31/2019	$-3,461,000.00
8	12/31/2018	$-3,752,000.00
9	9/30/2018	$-4,524,000.00
10	6/30/2018	$-4,090,000.00
11	3/31/2018	$2,571,000.00
12	9/30/2017	$561,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$572,076,000.00
2	9/30/2019	$509,617,000.00
3	9/30/2018	$422,299,000.00
4	9/30/2017	$487,573,000.00
5	9/30/2016	$514,619,000.00
6	9/30/2015	$522,687,000.00
7	9/30/2014	$532,160,000.00
8	9/30/2013	$555,894,000.00
9	9/30/2012	$468,622,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$175,300,000.00
2	9/30/2019	$86,100,000.00
3	9/30/2018	$103,300,000.00
4	9/30/2017	$81,400,000.00
5	9/30/2016	$65,600,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$7,200,000.00
2	6/30/2020	$3,500,000.00
3	3/31/2020	$900,000.00
4	12/31/2019	$3,500,000.00
5	9/30/2019	$13,700,000.00
6	6/30/2019	$3,800,000.00
7	3/31/2019	$8,200,000.00
8	12/31/2018	$4,600,000.00
9	9/30/2018	$24,100,000.00
10	6/30/2018	$9,800,000.00
11	3/31/2018	$9,400,000.00
12	12/31/2017	$4,600,000.00
13	9/30/2017	$24,200,000.00
14	6/30/2017	$5,700,000.00
15	3/31/2017	$12,900,000.00
16	12/31/2016	$6,000,000.00
17	9/30/2016	$22,300,000.00
18	6/30/2016	$17,000,000.00
19	3/31/2016	$11,500,000.00
20	12/31/2015	$6,000,000.00
21	9/30/2015	$26,000,000.00
22	6/30/2015	$20,300,000.00
23	3/31/2015	$12,300,000.00
24	12/31/2014	$6,200,000.00
25	9/30/2014	$37,600,000.00
26	6/30/2014	$32,400,000.00
27	3/31/2014	$28,500,000.00
28	12/31/2013	$17,700,000.00
29	9/30/2013	$7,600,000.00
30	6/30/2013	$1,400,000.00
31	3/31/2013	$3,500,000.00
32	12/31/2012	$1,600,000.00
33	9/30/2012	$6,100,000.00
34	9/30/2011	$6,800,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	9/30/2020	$46,200,000.00
2	6/30/2020	$46,100,000.00
3	3/31/2020	$45,500,000.00
4	12/31/2019	$18,600,000.00
5	9/30/2019	$4,800,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,300,000.00
9	9/30/2018	$7,400,000.00
10	9/30/2017	$23,300,000.00
11	9/30/2016	$32,000,000.00
12	9/30/2015	$66,300,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2020	$42,500,000.00
2	6/30/2020	$42,500,000.00
3	3/31/2020	$42,500,000.00
4	9/30/2019	$42,600,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$5,319,000.00
2	6/30/2020	$3,971,000.00
3	3/31/2020	$2,615,000.00
4	12/31/2019	$1,291,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$5,341,000.00
2	6/30/2020	$3,908,000.00
3	3/31/2020	$2,594,000.00
4	12/31/2019	$1,270,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$142,588,000.00
2	6/30/2020	$137,386,000.00
3	3/31/2020	$140,067,000.00
4	12/31/2019	$142,552,000.00
5	9/30/2019	$148,754,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$29,929,000.00
2	3/31/2020	$30,146,000.00
3	12/31/2019	$30,928,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$107,457,000.00
2	3/31/2020	$109,921,000.00
3	12/31/2019	$111,624,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$157,329,000.00
2	6/30/2020	$151,997,000.00
3	3/31/2020	$154,727,000.00
4	12/31/2019	$157,410,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$49,163,000.00
2	6/30/2020	$56,562,000.00
3	3/31/2020	$54,467,000.00
4	12/31/2019	$52,396,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$31,290,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$14,551,000.00
2	6/30/2020	$15,511,000.00
3	3/31/2020	$14,727,000.00
4	12/31/2019	$14,042,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$17,117,000.00
2	6/30/2020	$18,247,000.00
3	3/31/2020	$17,522,000.00
4	12/31/2019	$16,558,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$19,741,000.00
2	6/30/2020	$23,228,000.00
3	3/31/2020	$22,593,000.00
4	12/31/2019	$19,827,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$25,467,000.00
2	6/30/2020	$29,917,000.00
3	3/31/2020	$27,311,000.00
4	12/31/2019	$35,769,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$8,532,000.00
2	3/31/2020	$18,107,000.00
3	12/31/2019	$18,818,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$14,741,000.00
2	6/30/2020	$14,611,000.00
3	3/31/2020	$14,660,000.00
4	12/31/2019	$14,858,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$34,674,000.00
2	6/30/2020	$25,956,000.00
3	3/31/2020	$17,262,000.00
4	12/31/2019	$8,613,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$130,935,000.00
2	3/31/2020	$132,993,000.00
3	12/31/2019	$134,539,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$30,542,000.00
2	6/30/2020	$23,440,000.00
3	3/31/2020	$15,565,000.00
4	12/31/2019	$7,087,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,315,807,000.00
2	6/30/2020	$1,282,179,000.00
3	3/31/2020	$1,252,462,000.00
4	12/31/2019	$1,226,781,000.00
5	9/30/2019	$1,197,885,000.00
6	6/30/2019	$1,213,924,000.00
7	3/31/2019	$1,184,688,000.00
8	12/31/2018	$1,151,568,000.00
9	9/30/2018	$1,158,196,000.00
10	6/30/2018	$1,134,246,000.00
11	3/31/2018	$1,113,736,000.00
12	12/31/2017	$1,088,271,000.00
13	9/30/2017	$1,063,350,000.00
14	6/30/2017	$1,034,710,000.00
15	3/31/2017	$1,011,915,000.00
16	12/31/2016	$991,284,000.00
17	9/30/2016	$1,463,691,000.00
18	6/30/2016	$1,564,751,000.00
19	3/31/2016	$1,545,794,000.00
20	12/31/2015	$1,521,215,000.00
21	9/30/2015	$1,496,518,000.00
22	6/30/2015	$1,468,439,000.00
23	3/31/2015	$1,435,800,000.00
24	12/31/2014	$1,414,307,000.00
25	9/30/2014	$1,387,881,000.00
26	6/30/2014	$1,363,731,000.00
27	3/31/2014	$1,325,554,000.00
28	12/31/2013	$1,290,333,000.00
29	9/30/2013	$1,244,211,000.00
30	9/30/2012	$1,065,911,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$105,917,000.00
2	9/30/2019	$113,136,000.00
3	9/30/2018	$113,202,000.00
4	9/30/2017	$62,756,000.00
5	9/30/2016	$83,493,000.00
6	9/30/2015	$96,961,000.00
7	9/30/2014	$133,428,000.00
8	9/30/2013	$156,302.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$78,580,000.00
2	9/30/2019	$78,464,000.00
3	9/30/2018	$75,996,000.00
4	9/30/2017	$24,972,000.00
5	9/30/2016	$39,212,000.00
6	9/30/2015	$40,679,000.00
7	9/30/2014	$41,186,000.00
8	9/30/2013	$48,874.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$78,453,000.00
2	9/30/2019	$78,843,000.00
3	9/30/2018	$84,019,000.00
4	9/30/2017	$45,348,000.00
5	9/30/2016	$47,754,000.00
6	9/30/2015	$41,302,000.00
7	9/30/2014	$50,732,000.00
8	9/30/2013	$71,943.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$78,854,000.00
2	9/30/2019	$85,709,000.00
3	9/30/2018	$104,750,000.00
4	9/30/2017	$52,815,000.00
5	9/30/2016	$49,469,000.00
6	9/30/2015	$50,866,000.00
7	9/30/2014	$73,997,000.00
8	9/30/2013	$95,454.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$85,813,000.00
2	9/30/2019	$105,929,000.00
3	9/30/2018	$112,560,000.00
4	9/30/2017	$53,357,000.00
5	9/30/2016	$60,205,000.00
6	9/30/2015	$74,043,000.00
7	9/30/2014	$97,451,000.00
8	9/30/2013	$131,992.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2020	$-2,500,000.00
2	9/30/2019	$-4,900,000.00
3	9/30/2018	$-3,800,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$156,309,000.00
6	6/30/2019	$139,165,000.00
7	3/31/2019	$139,165,000.00
8	12/31/2018	$140,165,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$5,343,828,000.00
2	6/30/2020	$5,325,048,000.00
3	3/31/2020	$5,319,626,000.00
4	12/31/2019	$5,537,025,000.00
5	9/30/2019	$5,518,800,000.00
6	6/30/2019	$5,526,301,000.00
7	3/31/2019	$5,522,552,000.00
8	12/31/2018	$5,508,603,000.00
9	9/30/2018	$5,610,568,000.00
10	6/30/2018	$5,606,234,000.00
11	3/31/2018	$5,606,589,000.00
12	12/31/2017	$5,253,116,000.00
13	9/30/2017	$4,715,511,000.00
14	6/30/2017	$4,702,397,000.00
15	3/31/2017	$4,640,174,000.00
16	12/31/2016	$4,608,287,000.00
17	9/30/2016	$4,628,881,000.00
18	6/30/2016	$4,577,910,000.00
19	3/31/2016	$4,591,958,000.00
20	12/31/2015	$4,548,379,000.00
21	9/30/2015	$4,558,968,000.00
22	6/30/2015	$4,563,345,000.00
23	3/31/2015	$4,554,903,000.00
24	12/31/2014	$4,574,437,000.00
25	9/30/2014	$4,589,680,000.00
26	6/30/2014	$4,619,214,000.00
27	3/31/2014	$4,615,402,000.00
28	12/31/2013	$4,615,082,000.00
29	9/30/2013	$4,619,987,000.00
30	9/30/2012	$4,729,474,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$15,983,000.00
2	6/30/2020	$143,000.00
3	3/31/2020	$-4,745,000.00
4	12/31/2019	$17,237,000.00
5	9/30/2019	$-30,061,000.00
6	6/30/2019	$-9,964,000.00
7	3/31/2019	$-13,012,000.00
8	12/31/2018	$-16,925,000.00
9	9/30/2018	$-14,501,000.00
10	6/30/2018	$-14,990,000.00
11	3/31/2018	$14,676,000.00
12	12/31/2017	$4,969,000.00
13	9/30/2017	$19,080,000.00
14	6/30/2017	$4,891,000.00
15	3/31/2017	$-15,927,000.00
16	12/31/2016	$-20,814,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$198,600,000.00
2	6/30/2020	$198,600,000.00
3	3/31/2020	$198,600,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	9/30/2013	$11,700,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2020	$7,645,000.00
2	9/30/2019	$-61,707,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$4,705,000.00
2	3/31/2020	$4,171,000.00
3	12/31/2019	$988,000.00
4	6/30/2019	$-74,303,000.00
5	3/31/2019	$-75,004,000.00
6	12/31/2018	$-85,040,000.00
7	9/30/2015	--
8	9/30/2014	$-10,171,000.00
9	6/30/2014	$-10,109,000.00
10	3/31/2014	$-11,103,000.00
11	12/31/2013	$-11,103,000.00
12	9/30/2013	$7,398,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2020	$-291,436,000.00
2	9/30/2019	$418,902,000.00
3	9/30/2018	$326,277,000.00
4	9/30/2017	$362,783,000.00
5	9/30/2016	$284,216,000.00
6	9/30/2015	$250,069,000.00
7	9/30/2014	$110,936,000.00
8	9/30/2013	$18,557,000.00
9	9/30/2012	$34,498,000.00
10	9/30/2011	$-16,162,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-647,719,000.00
2	6/30/2020	$-444,622,000.00
3	3/31/2020	$-197,500,000.00
4	12/31/2019	$174,700,000.00
5	9/30/2019	$556,172,000.00
6	6/30/2019	$435,600,000.00
7	3/31/2019	$329,000,000.00
8	12/31/2018	$290,400,000.00
9	9/30/2018	$471,876,000.00
10	6/30/2018	$282,000,000.00
11	3/31/2018	$42,341,000.00
12	12/31/2017	$142,700,000.00
13	9/30/2017	$520,642,000.00
14	6/30/2017	$365,363,000.00
15	3/31/2017	$93,800,000.00
16	12/31/2016	$178,400,000.00
17	9/30/2016	$430,931,000.00
18	6/30/2016	$308,700,000.00
19	3/31/2016	$243,100,000.00
20	12/31/2015	$142,800,000.00
21	9/30/2015	$342,000,000.00
22	6/30/2015	$259,280,000.00
23	3/31/2015	$213,627,000.00
24	12/31/2014	$129,980,000.00
25	9/30/2014	$229,677,000.00
26	6/30/2014	$162,699,000.00
27	3/31/2014	$92,602,000.00
28	12/31/2013	$73,869,000.00
29	9/30/2013	$90,629,000.00
30	6/30/2013	$42,679,000.00
31	3/31/2013	$-4,941,000.00
32	12/31/2012	$61,968,000.00
33	9/30/2012	$124,968,000.00
34	9/30/2011	$95,969,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2020	$-356,283,000.00
2	9/30/2019	$137,270,000.00
3	9/30/2018	$145,599,000.00
4	9/30/2017	$157,859,000.00
5	9/30/2016	$146,715,000.00
6	9/30/2015	$91,927,000.00
7	9/30/2014	$118,741,000.00
8	9/30/2013	$72,072,000.00
9	9/30/2012	$90,470,000.00
10	9/30/2011	$112,131,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-148,989,000.00
2	6/30/2020	$-256,308,000.00
3	3/31/2020	$-202,021,000.00
4	12/31/2019	$145,883,000.00
5	9/30/2019	$85,414,000.00
6	6/30/2019	$83,064,000.00
7	3/31/2019	$29,310,000.00
8	12/31/2018	$250,676,000.00
9	9/30/2018	$175,568,000.00
10	6/30/2018	$72,716,000.00
11	3/31/2018	$27,716,000.00
12	12/31/2017	$292,440,000.00
13	9/30/2017	$113,157,000.00
14	6/30/2017	$65,364,000.00
15	3/31/2017	$70,231,000.00
16	12/31/2016	$125,435,000.00
17	9/30/2016	$83,441,000.00
18	6/30/2016	$44,858,000.00
19	3/31/2016	$66,497,000.00
20	12/31/2015	$93,436,000.00
21	9/30/2015	$236,976,000.00
22	6/30/2015	$34,038,000.00
23	3/31/2015	$60,105,000.00
24	12/31/2014	$85,620,000.00
25	9/30/2014	$149,459,000.00
26	6/30/2014	$46,916,000.00
27	3/31/2014	$13,117,000.00
28	12/31/2013	$44,916,000.00
29	9/30/2013	$71,396,000.00
30	6/30/2013	$27,974,000.00
31	3/31/2013	$-39,904,000.00
32	12/31/2012	$43,192,000.00
33	9/30/2012	$106,902,000.00
34	9/30/2011	$96,703,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$-1.83
2	9/30/2019	$1.82
3	9/30/2018	$2.31
4	9/30/2017	$1.53
5	9/30/2016	$1.19
6	9/30/2015	$0.99
7	9/30/2014	$0.66
8	9/30/2013	$0.35
9	9/30/2012	$0.51
10	9/30/2011	$0.47

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$-1.83
2	9/30/2019	$1.78
3	9/30/2018	$2.24
4	9/30/2017	$1.49
5	9/30/2016	$1.16
6	9/30/2015	$0.96
7	9/30/2014	$0.63
8	9/30/2013	$0.34
9	9/30/2012	$0.49
10	9/30/2011	$0.46

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$30,300,000.00
2	3/31/2020	$36,100,000.00
3	12/31/2019	$15,700,000.00
4	6/30/2019	$137,400,000.00
5	3/31/2019	$118,900,000.00
6	12/31/2018	$57,700,000.00
7	6/30/2018	$94,000,000.00
8	3/31/2018	$80,500,000.00
9	12/31/2017	$63,200,000.00
10	9/30/2017	$126,300,000.00
11	6/30/2017	$81,300,000.00
12	3/31/2017	$42,700,000.00
13	12/31/2016	$17,800,000.00
14	9/30/2016	$55,600,000.00
15	6/30/2016	$26,200,000.00
16	3/31/2016	$16,100,000.00
17	12/31/2015	$10,800,000.00
18	9/30/2015	$31,500,000.00
19	6/30/2015	$41,800,000.00
20	3/31/2015	$37,700,000.00
21	12/31/2014	$13,800,000.00
22	9/30/2014	$55,800,000.00
23	6/30/2014	$61,500,000.00
24	3/31/2014	$43,600,000.00
25	12/31/2013	$16,500,000.00
26	9/30/2013	$74,800,000.00
27	6/30/2013	$65,000,000.00
28	3/31/2013	$52,400,000.00
29	12/31/2012	$25,000,000.00
30	9/30/2012	$82,500,000.00
31	9/30/2011	$64,900,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$40,200,000.00
2	9/30/2019	$139,300,000.00
3	9/30/2018	$-1,100,000.00
4	9/30/2017	$126,300,000.00
5	9/30/2016	$55,600,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$123,608,000.00
2	9/30/2019	$35,100,000.00
3	9/30/2018	$7,500,000.00
4	9/30/2017	$9,600,000.00
5	9/30/2016	$48,500,000.00
6	9/30/2015	$72,300,000.00
7	9/30/2014	$85,800,000.00
8	9/30/2013	$44,600,000.00
9	9/30/2012	$3,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-186,284,000.00
2	6/30/2020	$-132,176,000.00
3	3/31/2020	$4,523,000.00
4	12/31/2019	$28,825,000.00
5	9/30/2019	$107,706,000.00
6	6/30/2019	$23,535,000.00
7	3/31/2019	$49,054,000.00
8	12/31/2018	$39,708,000.00
9	9/30/2018	$-96,564,000.00
10	6/30/2018	$-110,904,000.00
11	3/31/2018	$-135,077,000.00
12	12/31/2017	$-149,702,000.00
13	9/30/2017	$146,455,000.00
14	6/30/2017	$27,832,000.00
15	3/31/2017	$23,558,000.00
16	12/31/2016	$52,943,000.00
17	9/30/2016	$142,699,000.00
18	6/30/2016	$20,722,000.00
19	3/31/2016	$83,203,000.00
20	12/31/2015	$49,337,000.00
21	9/30/2015	$105,020,000.00
22	6/30/2015	$79,517,000.00
23	3/31/2015	$67,902,000.00
24	12/31/2014	$44,360,000.00
25	9/30/2014	$80,218,000.00
26	6/30/2014	$57,750,000.00
27	3/31/2014	$34,569,000.00
28	12/31/2013	$28,953,000.00
29	9/30/2013	$19,233,000.00
30	6/30/2013	$6,476,000.00
31	3/31/2013	$-27,005,000.00
32	12/31/2012	$18,776,000.00
33	9/30/2012	$18,066,000.00
34	9/30/2011	$-734,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-386,646,000.00
2	3/31/2020	$-218,211,000.00
3	12/31/2019	$-141,235,000.00
4	6/30/2019	$-178,468,000.00
5	3/31/2019	$-86,069,000.00
6	12/31/2018	$-132,285,000.00
7	6/30/2018	$-149,627,000.00
8	3/31/2018	$-162,901,000.00
9	12/31/2017	$-127,343,000.00
10	6/30/2017	$-125,842,000.00
11	3/31/2017	$-30,732,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$-342,069,000.00
2	9/30/2019	$17,680,000.00
3	9/30/2018	$26,658,000.00
4	9/30/2017	$93,965,000.00
5	9/30/2016	$4,486,000.00
6	9/30/2015	$-99,265,000.00
7	9/30/2014	$9,657,000.00
8	9/30/2013	$74,462,000.00
9	9/30/2012	$83,981,000.00
10	9/30/2011	$27,012,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-362,708,000.00
2	6/30/2020	$-356,436,000.00
3	3/31/2020	$73,677,000.00
4	12/31/2019	$155,284,000.00
5	9/30/2019	$78,771,000.00
6	6/30/2019	$88,173,000.00
7	3/31/2019	$137,789,000.00
8	12/31/2018	$145,634,000.00
9	9/30/2018	$45,891,000.00
10	6/30/2018	$101,538,000.00
11	3/31/2018	$90,695,000.00
12	12/31/2017	$121,828,000.00
13	9/30/2017	$111,423,000.00
14	6/30/2017	$46,305,000.00
15	3/31/2017	$45,708,000.00
16	9/30/2016	$32,859,000.00
17	9/30/2015	$-81,284,000.00
18	9/30/2014	$226,756,000.00
19	9/30/2013	$108,583,000.00
20	9/30/2012	$45,190,000.00
21	9/30/2011	$111,862,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-143,640,000.00
2	6/30/2020	$-305,980,000.00
3	3/31/2020	$-304,053,000.00
4	12/31/2019	$-359,801,000.00
5	9/30/2019	$193,532,000.00
6	6/30/2019	$-164,584,000.00
7	3/31/2019	$-100,863,000.00
8	12/31/2018	$-150,229,000.00
9	9/30/2018	$-111,386,000.00
10	6/30/2018	$-341,067,000.00
11	3/31/2018	$-190,161,000.00
12	12/31/2017	$-343,683,000.00
13	9/30/2017	$26,804,000.00
14	6/30/2017	$-191,256,000.00
15	3/31/2017	$-112,545,000.00
16	9/30/2016	$67,600,000.00
17	9/30/2015	$-61,839,000.00
18	9/30/2014	$-113,193,000.00
19	9/30/2013	$161,441,000.00
20	9/30/2012	$16,495,000.00
21	9/30/2011	$34,450,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2020	$69,575,000.00
2	6/30/2020	$42,824,000.00
3	3/31/2020	$26,355,000.00
4	12/31/2019	$10,006,000.00
5	9/30/2019	$40,073,000.00
6	6/30/2019	$30,169,000.00
7	3/31/2019	$26,551,000.00
8	12/31/2018	$22,422,000.00
9	9/30/2018	--
10	9/30/2017	--

Financials: IncreaseDecreaseInDeferredLiabilities

	Date	Value
1	9/30/2020	$2,300,000.00
2	9/30/2019	$2,900,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$25,675,000.00
2	6/30/2020	$18,620,000.00
3	3/31/2020	$-5,166,000.00
4	12/31/2019	$-14,199,000.00
5	9/30/2019	$49,732,000.00
6	6/30/2019	$37,133,000.00
7	3/31/2019	$36,224,000.00
8	12/31/2018	$7,858,000.00
9	9/30/2018	$40,187,000.00
10	6/30/2018	$21,042,000.00
11	3/31/2018	$29,835,000.00
12	12/31/2017	$2,360,000.00
13	9/30/2017	$21,147,000.00
14	6/30/2017	$-19,307,000.00
15	3/31/2017	$-11,274,000.00
16	9/30/2016	$9,625,000.00
17	9/30/2015	$29,587,000.00
18	9/30/2014	$19,810,000.00
19	9/30/2013	$34,950,000.00
20	9/30/2012	$50,324,000.00
21	9/30/2011	$26,000,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$-66,650,000.00
2	9/30/2019	$41,436,000.00
3	9/30/2018	$2,225,000.00
4	9/30/2017	$9,342,000.00
5	9/30/2016	$10,189,000.00
6	9/30/2015	$-13,595,000.00
7	9/30/2014	$-10,123,000.00
8	9/30/2013	$-30,581,000.00
9	9/30/2012	$-43,038,000.00
10	9/30/2011	$-12,311,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2020	$92,782,000.00
2	9/30/2019	$18,904,000.00
3	9/30/2018	$1,576,000.00
4	9/30/2017	$31,959,000.00
5	9/30/2016	$-33,711,000.00
6	9/30/2015	$-52,136,000.00
7	9/30/2014	$-9,034,000.00
8	9/30/2013	$-26,506,000.00
9	9/30/2012	$4,569,000.00
10	9/30/2011	$9,391,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$88,386,000.00
2	3/31/2020	$6,951,000.00
3	12/31/2019	$2,224,000.00
4	6/30/2019	$33,586,000.00
5	3/31/2019	$223,000.00
6	12/31/2018	$47,000.00
7	6/30/2018	$-16,092,000.00
8	3/31/2018	$-12,560,000.00
9	12/31/2017	$-4,321,000.00
10	6/30/2017	$-92,224,000.00
11	3/31/2017	$-99,832,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$86,444,000.00
2	9/30/2019	$37,854,000.00
3	9/30/2018	$-42,450,000.00
4	9/30/2017	$-95,536,000.00
5	9/30/2016	$64,663,000.00
6	9/30/2015	$-9,763,000.00
7	9/30/2014	$77,609,000.00
8	9/30/2013	$49,224,000.00
9	9/30/2012	$-38,267,000.00
10	9/30/2011	$3,096,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,390,000.00
5	9/30/2019	$5,156,000.00
6	6/30/2019	$4,606,000.00
7	3/31/2019	$4,130,000.00
8	12/31/2018	$6,769,000.00
9	9/30/2018	$7,581,000.00
10	6/30/2018	$5,829,000.00
11	3/31/2018	$6,837,000.00
12	12/31/2017	$7,158,000.00
13	9/30/2017	$7,104,000.00
14	6/30/2017	$7,149,000.00
15	3/31/2017	$7,247,000.00
16	12/31/2016	$7,835,000.00
17	9/30/2016	$6,477,000.00
18	6/30/2016	$6,582,000.00
19	3/31/2016	$6,808,000.00
20	12/31/2015	$7,092,000.00
21	9/30/2015	$9,000,000.00
22	6/30/2015	$9,102,000.00
23	3/31/2015	$9,341,000.00
24	12/31/2014	$10,103,000.00
25	9/30/2014	$11,585,000.00
26	6/30/2014	$11,885,000.00
27	3/31/2014	$10,757,000.00
28	12/31/2013	$8,832,000.00
29	9/30/2013	$7,454,000.00
30	6/30/2013	$7,096,000.00
31	3/31/2013	$7,113,000.00
32	9/30/2012	$6,496,000.00
33	9/30/2011	$6,474,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$1,932,637,000.00
2	6/30/2020	$1,958,035,000.00
3	3/31/2020	$1,986,079,000.00
4	12/31/2019	$2,013,773,000.00
5	9/30/2019	$2,033,566,000.00
6	6/30/2019	$2,064,637,000.00
7	3/31/2019	$2,087,641,000.00
8	12/31/2018	$2,096,893,000.00
9	9/30/2018	$2,136,844,000.00
10	6/30/2018	$2,170,608,000.00
11	3/31/2018	$2,188,416,000.00
12	12/31/2017	$1,901,528,000.00
13	9/30/2017	$1,120,824,000.00
14	6/30/2017	$1,121,541,000.00
15	3/31/2017	$1,108,524,000.00
16	12/31/2016	$1,084,279,000.00
17	9/30/2016	$1,111,883,000.00
18	6/30/2016	$1,048,076,000.00
19	3/31/2016	$1,072,182,000.00
20	12/31/2015	$1,077,534,000.00
21	9/30/2015	$1,111,980,000.00
22	6/30/2015	$1,145,604,000.00
23	3/31/2015	$1,174,436,000.00
24	12/31/2014	$1,214,044,000.00
25	9/30/2014	$1,252,741,000.00
26	6/30/2014	$1,298,407,000.00
27	3/31/2014	$1,327,349,000.00
28	12/31/2013	$1,363,219,000.00
29	9/30/2013	$1,408,764,000.00
30	9/30/2012	$1,595,149,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$389,434,000.00
2	9/30/2019	$352,812,000.00
3	9/30/2018	$353,048,000.00
4	9/30/2017	$285,995,000.00
5	9/30/2016	$315,166,000.00
6	9/30/2015	$286,261,000.00
7	9/30/2014	$334,442,000.00
8	9/30/2013	$425,625,000.00
9	9/30/2012	$459,083,000.00
10	9/30/2011	$466,140,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2020	$14,990,000.00
2	9/30/2019	$28,985,000.00
3	9/30/2018	$16,964,000.00
4	9/30/2017	$5,942,000.00
5	9/30/2016	$5,288,000.00
6	9/30/2015	$4,932,000.00
7	9/30/2014	$4,338,000.00
8	9/30/2013	$6,430,000.00
9	9/30/2012	$5,477,000.00
10	9/30/2011	$18,653,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$353,600,000.00
2	6/30/2020	$254,800,000.00
3	3/31/2020	$179,300,000.00
4	12/31/2019	$87,300,000.00
5	9/30/2019	$306,200,000.00
6	6/30/2019	$248,300,000.00
7	3/31/2019	$180,200,000.00
8	12/31/2018	$80,200,000.00
9	9/30/2018	$307,100,000.00
10	6/30/2018	$227,700,000.00
11	3/31/2018	$148,300,000.00
12	12/31/2017	$69,300,000.00
13	9/30/2017	$201,700,000.00
14	9/30/2016	$275,400,000.00

Financials: InventoryForLongTermContractsOrPrograms

	Date	Value
1	9/30/2020	$311,238,000.00
2	9/30/2019	$356,853,000.00
3	9/30/2018	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$436,473,000.00
2	6/30/2020	$426,766,000.00
3	3/31/2020	$403,799,000.00
4	12/31/2019	$397,933,000.00
5	9/30/2019	$411,319,000.00
6	6/30/2019	$393,115,000.00
7	3/31/2019	$400,269,000.00
8	12/31/2018	$371,111,000.00
9	9/30/2018	$724,802,000.00
10	6/30/2018	$705,364,000.00
11	3/31/2018	$718,174,000.00
12	12/31/2017	$614,914,000.00
13	9/30/2017	$610,732,000.00
14	6/30/2017	$567,564,000.00
15	3/31/2017	$571,561,000.00
16	12/31/2016	$563,935,000.00
17	9/30/2016	$587,155,000.00
18	6/30/2016	$561,242,000.00
19	3/31/2016	$575,548,000.00
20	12/31/2015	$563,408,000.00
21	9/30/2015	$575,263,000.00
22	6/30/2015	$550,922,000.00
23	3/31/2015	$559,320,000.00
24	12/31/2014	$541,431,000.00
25	9/30/2014	$553,815,000.00
26	6/30/2014	$543,210,000.00
27	3/31/2014	$549,942,000.00
28	12/31/2013	$532,943,000.00
29	9/30/2013	$541,972,000.00
30	9/30/2012	$508,416,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$36,700,000.00
2	9/30/2019	$23,600,000.00
3	9/30/2018	$21,500,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2020	$262,609,000.00
2	9/30/2019	$264,452,000.00
3	9/30/2018	$239,547,000.00
4	9/30/2017	$247,601,000.00
5	9/30/2016	$253,798,000.00
6	9/30/2015	$214,292,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$609,860,000.00
2	6/30/2020	$513,357,000.00
3	3/31/2020	$190,653,000.00
4	12/31/2019	$255,862,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$476,602,000.00
2	6/30/2020	$487,690,000.00
3	3/31/2020	$511,854,000.00
4	12/31/2019	$501,961,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$184,776,000.00
2	6/30/2020	$212,710,000.00
3	3/31/2020	$223,733,000.00
4	12/31/2019	$213,448,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$85,005,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$37,409,000.00
2	6/30/2020	$46,306,000.00
3	3/31/2020	$43,600,000.00
4	12/31/2019	$38,567,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$45,581,000.00
2	6/30/2020	$53,634,000.00
3	3/31/2020	$51,698,000.00
4	12/31/2019	$46,282,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$55,331,000.00
2	6/30/2020	$66,621,000.00
3	3/31/2020	$64,181,000.00
4	12/31/2019	$58,588,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$68,500,000.00
2	6/30/2020	$84,816,000.00
3	3/31/2020	$81,644,000.00
4	12/31/2019	$76,092,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$23,603,000.00
2	3/31/2020	$46,998,000.00
3	12/31/2019	$68,984,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$63,125,000.00
2	6/30/2020	$75,804,000.00
3	3/31/2020	$81,316,000.00
4	12/31/2019	$80,710,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$191,700,000.00
2	9/30/2019	$110,100,000.00
3	9/30/2018	$60,200,000.00
4	9/30/2017	$33,100,000.00
5	9/30/2016	$53,800,000.00
6	9/30/2015	$63,700,000.00
7	9/30/2014	$148,600,000.00
8	9/30/2013	$121,700,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$15,712,684,000.00
2	6/30/2020	$15,622,073,000.00
3	3/31/2020	$14,847,498,000.00
4	12/31/2019	$14,273,065,000.00
5	9/30/2019	$13,736,321,000.00
6	6/30/2019	$13,729,502,000.00
7	3/31/2019	$13,710,814,000.00
8	12/31/2018	$13,738,942,000.00
9	9/30/2018	$13,720,102,000.00
10	6/30/2018	$13,665,540,000.00
11	3/31/2018	$13,732,757,000.00
12	12/31/2017	$12,526,822,000.00
13	9/30/2017	$11,006,229,000.00
14	6/30/2017	$10,650,371,000.00
15	3/31/2017	$10,495,343,000.00
16	12/31/2016	$10,383,924,000.00
17	9/30/2016	$10,582,072,000.00
18	6/30/2016	$10,331,497,000.00
19	3/31/2016	$10,328,420,000.00
20	12/31/2015	$10,149,894,000.00
21	9/30/2015	$10,196,357,000.00
22	6/30/2015	$10,213,365,000.00
23	3/31/2015	$10,281,191,000.00
24	12/31/2014	$10,299,749,000.00
25	9/30/2014	$10,455,693,000.00
26	6/30/2014	$10,275,002,000.00
27	3/31/2014	$10,286,631,000.00
28	12/31/2013	$10,249,336,000.00
29	9/30/2013	$10,267,106,000.00
30	9/30/2012	$10,487,354,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,347,458,000.00
2	6/30/2020	$2,119,314,000.00
3	3/31/2020	$2,297,857,000.00
4	12/31/2019	$2,297,493,000.00
5	9/30/2019	$2,705,298,000.00
6	6/30/2019	$2,159,396,000.00
7	3/31/2019	$2,311,105,000.00
8	12/31/2018	$2,197,275,000.00
9	9/30/2018	$2,490,159,000.00
10	6/30/2018	$2,142,614,000.00
11	3/31/2018	$2,298,058,000.00
12	12/31/2017	$2,012,567,000.00
13	9/30/2017	$2,368,095,000.00
14	6/30/2017	$1,901,902,000.00
15	3/31/2017	$2,051,872,000.00
16	12/31/2016	$1,779,249,000.00
17	9/30/2016	$2,184,745,000.00
18	6/30/2016	$1,796,881,000.00
19	3/31/2016	$1,899,412,000.00
20	12/31/2015	$1,728,319,000.00
21	9/30/2015	$2,180,988,000.00
22	6/30/2015	$1,826,648,000.00
23	3/31/2015	$1,991,008,000.00
24	12/31/2014	$1,829,734,000.00
25	9/30/2014	$2,378,873,000.00
26	6/30/2014	$2,000,537,000.00
27	3/31/2014	$2,053,548,000.00
28	12/31/2013	$1,988,748,000.00
29	9/30/2013	$2,389,253,000.00
30	9/30/2012	$2,163,674,000.00

Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2020	$28,460,000.00
2	9/30/2019	$27,574,000.00
3	9/30/2018	$90,068,000.00
4	9/30/2017	$72,406,000.00
5	9/30/2016	$72,469,000.00
6	9/30/2015	$84,477,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$9,178,508,000.00
2	6/30/2020	$9,169,502,000.00
3	3/31/2020	$7,862,587,000.00
4	12/31/2019	$7,087,720,000.00
5	9/30/2019	$6,612,239,000.00
6	6/30/2019	$7,198,918,000.00
7	3/31/2019	$7,134,286,000.00
8	12/31/2018	$7,323,706,000.00
9	9/30/2018	$7,213,077,000.00
10	6/30/2018	$7,788,335,000.00
11	3/31/2018	$7,749,518,000.00
12	12/31/2017	$6,976,508,000.00
13	9/30/2017	$5,190,331,000.00
14	6/30/2017	$5,440,143,000.00
15	3/31/2017	$5,214,759,000.00
16	12/31/2016	$5,364,855,000.00
17	9/30/2016	$5,223,514,000.00
18	6/30/2016	$5,383,118,000.00
19	3/31/2016	$5,366,112,000.00
20	12/31/2015	$5,485,964,000.00
21	9/30/2015	$5,184,597,000.00
22	6/30/2015	$5,531,964,000.00
23	3/31/2015	$5,469,036,000.00
24	12/31/2014	$5,714,444,000.00
25	9/30/2014	$5,355,789,000.00
26	6/30/2014	$5,585,603,000.00
27	3/31/2014	$5,547,928,000.00
28	12/31/2013	$5,555,929,000.00
29	9/30/2013	$5,758,229,000.00
30	9/30/2012	$5,971,305,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$99,915,000.00
2	6/30/2020	$90,112,000.00
3	3/31/2020	$103,406,000.00
4	12/31/2019	$82,981,000.00
5	9/30/2019	$69,928,000.00
6	6/30/2019	$53,749,000.00
7	3/31/2019	$56,339,000.00
8	12/31/2018	$53,441,000.00
9	9/30/2018	$30,907,000.00
10	6/30/2018	$81,970,000.00
11	3/31/2018	$72,489,000.00
12	12/31/2017	$71,173,000.00
13	9/30/2017	$78,157,000.00
14	6/30/2017	$74,237,000.00
15	3/31/2017	$79,568,000.00
16	12/31/2016	$47,603,000.00
17	9/30/2016	$46,522,000.00
18	6/30/2016	$50,066,000.00
19	3/31/2016	$42,241,000.00
20	12/31/2015	$54,186,000.00
21	9/30/2015	$81,427,000.00
22	6/30/2015	$86,000,000.00
23	3/31/2015	$98,187,000.00
24	12/31/2014	$93,443,000.00
25	9/30/2014	$89,805,000.00
26	6/30/2014	$104,106,000.00
27	3/31/2014	$89,613,000.00
28	12/31/2013	$88,786,000.00
29	9/30/2013	$65,841,000.00
30	9/30/2012	$37,462,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	6/30/2020	$9,259,614,000.00
2	3/31/2020	$7,965,993,000.00
3	12/31/2019	$7,170,701,000.00
4	9/30/2019	$6,682,167,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$99,915,000.00
2	9/30/2019	$69,928,000.00
3	6/30/2019	$53,749,000.00
4	3/31/2019	$56,339,000.00
5	12/31/2018	$53,441,000.00
6	9/30/2018	$30,907,000.00
7	6/30/2018	$81,970,000.00
8	3/31/2018	$72,489,000.00
9	12/31/2017	$71,173,000.00
10	9/30/2017	$78,157,000.00
11	6/30/2017	$74,237,000.00
12	3/31/2017	$79,568,000.00
13	9/30/2016	$46,522,000.00
14	6/30/2016	$50,066,000.00
15	3/31/2016	$42,241,000.00
16	12/31/2015	$54,186,000.00
17	9/30/2015	$81,427,000.00
18	9/30/2014	$89,805,000.00
19	6/30/2014	$104,106,000.00
20	3/31/2014	$89,613,000.00
21	12/31/2013	$-88,786,000.00
22	9/30/2013	$65,841,000.00
23	9/30/2012	$37,462,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$2,549,665,000.00
2	9/30/2019	$4,307,650,000.00
3	9/30/2018	$6,562,177,000.00
4	9/30/2017	$3,823,807,000.00
5	9/30/2016	$1,408,181,000.00
6	9/30/2015	$2,390,321,000.00
7	9/30/2014	$3,454,928,000.00
8	9/30/2013	$2,341,138,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$101,222,000.00
2	9/30/2019	$69,928,000.00
3	9/30/2018	$30,907,000.00
4	9/30/2017	$78,157,000.00
5	9/30/2016	$46,522,000.00
6	9/30/2015	$81,427,000.00
7	9/30/2014	$89,805,000.00
8	9/30/2013	$65,841,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$4,171,386,000.00
2	9/30/2019	$2,106,525,000.00
3	9/30/2018	$107,978,000.00
4	6/30/2018	$468,881,000.00
5	3/31/2018	$417,215,000.00
6	12/31/2017	$876,458,000.00
7	9/30/2017	$795,751,000.00
8	6/30/2017	$125,111,000.00
9	3/31/2017	$121,897,000.00
10	9/30/2016	$2,376,707,000.00
11	9/30/2015	$1,037,647,000.00
12	9/30/2014	$1,363,475,000.00
13	9/30/2013	$19,788,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$2,018,862,000.00
2	9/30/2019	$93,736,000.00
3	9/30/2018	$467,390,000.00
4	6/30/2018	$515,768,000.00
5	3/31/2018	$102,991,000.00
6	12/31/2017	$86,202,000.00
7	9/30/2017	$149,435,000.00
8	6/30/2017	$117,647,000.00
9	3/31/2017	$115,047,000.00
10	9/30/2016	$272,674,000.00
11	9/30/2015	$1,373,437,000.00
12	9/30/2014	$48,011,000.00
13	9/30/2013	$30,241,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$109,917,000.00
2	9/30/2019	$72,695,000.00
3	9/30/2018	$78,892,000.00
4	6/30/2018	$120,216,000.00
5	3/31/2018	$105,260,000.00
6	12/31/2017	$85,656,000.00
7	9/30/2017	$132,261,000.00
8	6/30/2017	$414,698,000.00
9	3/31/2017	$362,265,000.00
10	9/30/2016	$1,149,437,000.00
11	9/30/2015	$36,202,000.00
12	9/30/2014	$391,664,000.00
13	9/30/2013	$3,025,340,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$404,464,000.00
2	9/30/2019	$69,936,000.00
3	9/30/2018	$42,799,000.00
4	6/30/2018	$63,980,000.00
5	3/31/2018	$415,250,000.00
6	12/31/2017	$450,967,000.00
7	9/30/2017	$321,416,000.00
8	6/30/2017	$78,204,000.00
9	3/31/2017	$75,756,000.00
10	9/30/2016	$45,074,000.00
11	9/30/2015	$390,279,000.00
12	9/30/2014	$116,750,000.00
13	9/30/2013	$349,487,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,437,522,000.00
2	6/30/2020	$2,496,244,000.00
3	3/31/2020	$1,245,290,000.00
4	12/31/2019	$411,563,000.00
5	9/30/2019	$-734,892,000.00
6	6/30/2019	$-150,660,000.00
7	3/31/2019	$-163,355,000.00
8	12/31/2018	$48,119,000.00
9	9/30/2018	$1,794,153,000.00
10	6/30/2018	$2,457,928,000.00
11	3/31/2018	$2,398,798,000.00
12	12/31/2017	$1,701,101,000.00
13	9/30/2017	$-288,686,000.00
14	6/30/2017	$6,675,000.00
15	3/31/2017	$-159,299,000.00
16	12/31/2016	$126,527,000.00
17	9/30/2016	$-157,405,000.00
18	6/30/2016	$47,875,000.00
19	3/31/2016	$63,175,000.00
20	12/31/2015	$248,069,000.00
21	9/30/2015	$-167,976,000.00
22	6/30/2015	$195,409,000.00
23	3/31/2015	$164,318,000.00
24	12/31/2014	$377,592,000.00
25	9/30/2014	$107,755,000.00
26	6/30/2014	$327,132,000.00
27	3/31/2014	$296,884,000.00
28	12/31/2013	$344,687,000.00
29	9/30/2013	$-336,269,000.00
30	6/30/2013	$76,820,000.00
31	3/31/2013	$91,226,000.00
32	12/31/2012	$269,865,000.00
33	9/30/2012	$-286,827,000.00
34	9/30/2011	$112,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-361,120,000.00
2	6/30/2020	$-251,331,000.00
3	3/31/2020	$-196,588,000.00
4	12/31/2019	$-87,351,000.00
5	9/30/2019	$-209,521,000.00
6	6/30/2019	$-49,392,000.00
7	3/31/2019	$58,195,000.00
8	12/31/2018	$194,151,000.00
9	9/30/2018	$-2,865,276,000.00
10	6/30/2018	$-2,672,179,000.00
11	3/31/2018	$-2,476,260,000.00
12	12/31/2017	$-1,442,786,000.00
13	9/30/2017	$-678,484,000.00
14	6/30/2017	$-453,770,000.00
15	3/31/2017	$-276,001,000.00
16	12/31/2016	$-106,130,000.00
17	9/30/2016	$-679,745,000.00
18	6/30/2016	$-384,324,000.00
19	3/31/2016	$-289,334,000.00
20	12/31/2015	$-86,134,000.00
21	9/30/2015	$-504,334,000.00
22	6/30/2015	$-346,847,000.00
23	3/31/2015	$-219,971,000.00
24	12/31/2014	$-124,638,000.00
25	9/30/2014	$-505,222,000.00
26	6/30/2014	$-298,271,000.00
27	3/31/2014	$-141,278,000.00
28	12/31/2013	$-58,829,000.00
29	9/30/2013	$-385,388,000.00
30	6/30/2013	$-252,073,000.00
31	3/31/2013	$-159,322,000.00
32	12/31/2012	$-78,721,000.00
33	9/30/2012	$-481,576,000.00
34	9/30/2011	$-363,147,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$176,682,000.00
2	6/30/2020	$-74,845,000.00
3	3/31/2020	$-91,626,000.00
4	12/31/2019	$-309,484,000.00
5	9/30/2019	$984,227,000.00
6	6/30/2019	$208,187,000.00
7	3/31/2019	$88,983,000.00
8	12/31/2018	$-203,662,000.00
9	9/30/2018	$1,051,875,000.00
10	6/30/2018	$141,422,000.00
11	3/31/2018	$21,627,000.00
12	12/31/2017	$-311,449,000.00
13	9/30/2017	$1,052,826,000.00
14	6/30/2017	$449,189,000.00
15	3/31/2017	$428,204,000.00
16	12/31/2016	$-26,026,000.00
17	9/30/2016	$867,314,000.00
18	6/30/2016	$410,540,000.00
19	3/31/2016	$251,467,000.00
20	12/31/2015	$-168,993,000.00
21	9/30/2015	$683,036,000.00
22	6/30/2015	$157,584,000.00
23	3/31/2015	$78,717,000.00
24	12/31/2014	$-243,830,000.00
25	9/30/2014	$398,159,000.00
26	6/30/2014	$-17,440,000.00
27	3/31/2014	$-127,420,000.00
28	12/31/2013	$-281,258,000.00
29	9/30/2013	$695,907,000.00
30	6/30/2013	$136,326,000.00
31	3/31/2013	$51,063,000.00
32	12/31/2012	$-198,939,000.00
33	9/30/2012	$691,761,000.00
34	9/30/2011	$303,608,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-148,590,000.00
2	6/30/2020	$-256,440,000.00
3	3/31/2020	$-202,260,000.00
4	12/31/2019	$145,761,000.00
5	9/30/2019	$448,549,000.00
6	6/30/2019	$362,992,000.00
7	3/31/2019	$29,353,000.00
8	12/31/2018	$250,682,000.00
9	9/30/2018	$567,885,000.00
10	6/30/2018	$72,577,000.00
11	3/31/2018	$27,569,000.00
12	12/31/2017	$292,284,000.00
13	9/30/2017	$373,923,000.00
14	6/30/2017	$260,785,000.00
15	3/31/2017	$70,151,000.00
16	12/31/2016	$125,339,000.00
17	9/30/2016	$287,806,000.00
18	6/30/2016	$204,462,000.00
19	3/31/2016	$159,697,000.00
20	12/31/2015	$93,343,000.00
21	9/30/2015	$235,946,000.00
22	6/30/2015	$179,081,000.00
23	3/31/2015	$59,823,000.00
24	12/31/2014	$85,497,000.00
25	9/30/2014	$148,956,000.00
26	6/30/2014	$46,873,000.00
27	3/31/2014	$57,678,000.00
28	12/31/2013	$44,762,000.00
29	9/30/2013	$69,356,000.00
30	6/30/2013	$30,458,000.00
31	3/31/2013	$-40,104,000.00
32	12/31/2012	$42,814,000.00
33	9/30/2012	$103,551,000.00
34	9/30/2011	$83,846,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$94,000.00
2	6/30/2020	$132,000.00
3	3/31/2020	$361,000.00
4	12/31/2019	$122,000.00
5	9/30/2019	$-83,000.00
6	6/30/2019	$60,000.00
7	3/31/2019	$-49,000.00
8	12/31/2018	$-6,000.00
9	9/30/2018	$555,000.00
10	6/30/2018	$442,000.00
11	3/31/2018	$303,000.00
12	12/31/2017	$156,000.00
13	9/30/2017	$264,000.00
14	6/30/2017	$244,000.00
15	3/31/2017	$175,000.00
16	12/31/2016	$96,000.00
17	9/30/2016	$426,000.00
18	6/30/2016	$329,000.00
19	3/31/2016	$236,000.00
20	12/31/2015	$93,000.00
21	9/30/2015	$1,030,000.00
22	6/30/2015	$682,000.00
23	3/31/2015	$405,000.00
24	12/31/2014	$123,000.00
25	9/30/2014	$503,000.00
26	6/30/2014	$398,000.00
27	3/31/2014	$355,000.00
28	12/31/2013	$154,000.00
29	9/30/2013	$1,010,000.00
30	6/30/2013	$226,000.00
31	3/31/2013	$578,000.00
32	12/31/2012	$378,000.00
33	9/30/2012	$3,648,000.00
34	9/30/2011	$1,125,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	9/30/2020	$18.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$3.00
2	6/30/2020	$3.00
3	3/31/2020	$3.00
4	12/31/2019	$3.00
5	9/30/2019	$3.00
6	6/30/2019	$3.00
7	3/31/2019	$3.00
8	12/31/2018	$3.00
9	9/30/2018	$3.00
10	6/30/2018	$3.00
11	3/31/2018	$3.00
12	12/31/2017	$3.00
13	9/30/2017	$3.00
14	6/30/2017	$3.00
15	3/31/2017	$3.00
16	12/31/2016	$3.00
17	9/30/2016	$3.00
18	6/30/2016	$3.00
19	3/31/2016	$3.00
20	12/31/2015	$3.00
21	6/30/2015	$3.00
22	3/31/2015	$3.00
23	12/31/2014	$3.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$7,828,539,000.00
2	3/31/2019	$3,877,152,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-264,900,000.00
2	6/30/2020	$-170,980,000.00
3	3/31/2020	$-97,676,000.00
4	12/31/2019	$254,293,000.00
5	9/30/2019	$891,200,000.00
6	6/30/2019	$188,819,000.00
7	3/31/2019	$496,197,000.00
8	12/31/2018	$373,362,000.00
9	9/30/2018	$818,411,000.00
10	6/30/2018	$543,685,000.00
11	3/31/2018	$351,865,000.00
12	12/31/2017	$219,037,000.00
13	9/30/2017	$801,600,000.00
14	6/30/2017	$590,154,000.00
15	3/31/2017	$435,475,000.00
16	12/31/2016	$244,055,000.00
17	9/30/2016	$746,300,000.00
18	6/30/2016	$555,551,000.00
19	3/31/2016	$386,207,000.00
20	12/31/2015	$214,093,000.00
21	9/30/2015	$627,938,000.00
22	6/30/2015	$473,634,000.00
23	3/31/2015	$356,756,000.00
24	12/31/2014	$201,903,000.00
25	9/30/2014	$564,563,000.00
26	6/30/2014	$141,283,000.00
27	3/31/2014	$278,029,000.00
28	12/31/2013	$157,222,000.00
29	9/30/2013	$514,474,000.00
30	6/30/2013	$379,130,000.00
31	3/31/2013	$255,534,000.00
32	12/31/2012	$175,319,000.00
33	9/30/2012	$581,775,000.00
34	9/30/2011	$547,089,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$121,434,000.00
2	6/30/2020	$89,589,000.00
3	3/31/2020	$30,326,000.00
4	12/31/2019	$29,529,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$375,000,000.00
2	6/30/2020	$12,200,000.00
3	3/31/2020	$322,200,000.00
4	12/31/2019	$193,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$413,477,000.00
2	6/30/2020	$411,886,000.00
3	3/31/2020	$430,538,000.00
4	12/31/2019	$421,251,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$71,810,000.00
2	6/30/2020	$74,971,000.00
3	3/31/2020	$75,705,000.00
4	12/31/2019	$75,751,000.00
5	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$341,667,000.00
2	6/30/2020	$336,915,000.00
3	3/31/2020	$354,833,000.00
4	12/31/2019	$345,500,000.00
5	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$144,792,000.00
2	6/30/2020	$101,366,000.00
3	3/31/2020	$67,908,000.00
4	12/31/2019	$245,284,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$551,394,000.00
2	6/30/2020	$551,002,000.00
3	3/31/2020	$579,719,000.00
4	12/31/2019	$561,872,000.00
5	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.04
2	6/30/2020	$0.04
3	3/31/2020	$0.04
4	12/31/2019	$0.04

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$90,500,000.00
2	9/30/2019	$27,400,000.00
3	9/30/2018	$26,300,000.00
4	9/30/2017	$21,300,000.00
5	9/30/2016	$18,600,000.00
6	9/30/2015	$19,200,000.00
7	9/30/2014	$27,100,000.00
8	9/30/2013	$21,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$376,909,000.00
2	9/30/2019	$420,249,000.00
3	9/30/2018	$358,917,000.00
4	9/30/2017	$305,222,000.00
5	9/30/2016	$305,317,000.00
6	9/30/2015	$262,744,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2020	$142,712,000.00
2	9/30/2019	$137,084,000.00
3	9/30/2018	$122,184,000.00
4	9/30/2017	$62,412,000.00
5	9/30/2016	$42,623,000.00
6	9/30/2015	$28,183,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,158,106,000.00
2	6/30/2020	$1,164,485,000.00
3	3/31/2020	$1,176,433,000.00
4	12/31/2019	$1,173,326,000.00
5	9/30/2019	$1,343,806,000.00
6	6/30/2019	$1,352,674,000.00
7	3/31/2019	$1,327,074,000.00
8	12/31/2018	$1,330,304,000.00
9	9/30/2018	$1,693,171,000.00
10	6/30/2018	$1,657,266,000.00
11	3/31/2018	$1,604,841,000.00
12	12/31/2017	$1,524,658,000.00
13	9/30/2017	$1,474,724,000.00
14	6/30/2017	$1,380,455,000.00
15	3/31/2017	$1,347,478,000.00
16	12/31/2016	$1,320,201,000.00
17	9/30/2016	$1,325,654,000.00
18	6/30/2016	$1,281,869,000.00
19	3/31/2016	$1,253,253,000.00
20	12/31/2015	$1,210,036,000.00
21	9/30/2015	$1,186,941,000.00
22	6/30/2015	$1,158,342,000.00
23	3/31/2015	$1,134,710,000.00
24	12/31/2014	$1,143,519,000.00
25	9/30/2014	$1,150,965,000.00
26	6/30/2014	$1,013,578,000.00
27	3/31/2014	$967,261,000.00
28	12/31/2013	$967,116,000.00
29	9/30/2013	$973,867,000.00
30	9/30/2012	$1,000,921,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$33,831,000.00
2	6/30/2020	$285,000.00
3	3/31/2020	$571,000.00
4	12/31/2019	$285,000.00
5	9/30/2019	$29,137,000.00
6	6/30/2019	$-574,000.00
7	3/31/2019	$-753,000.00
8	12/31/2018	$-753,000.00
9	9/30/2018	$-29,650,000.00
10	6/30/2018	--
11	3/31/2018	$-32,730,000.00
12	12/31/2017	--
13	9/30/2017	$-22,548,000.00
14	9/30/2016	$37,957,000.00
15	9/30/2015	$-2,832,000.00
16	6/30/2015	$-4,148,000.00
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$17,640,000.00
20	6/30/2014	$1,346,000.00
21	3/31/2014	$474,000.00
22	12/31/2013	$239,000.00
23	9/30/2013	$-29,943,000.00
24	9/30/2012	$24,854,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-25,669,000.00
2	6/30/2020	$-856,000.00
3	3/31/2020	$-286,000.00
4	12/31/2019	$-285,000.00
5	9/30/2019	$-22,594,000.00
6	6/30/2019	$-179,000.00
7	3/31/2019	--
8	12/31/2018	$753,000.00
9	9/30/2018	$20,647,000.00
10	6/30/2018	$13,379,000.00
11	3/31/2018	$13,379,000.00
12	12/31/2017	--
13	9/30/2017	$19,992,000.00
14	9/30/2016	$-24,670,000.00
15	9/30/2015	$3,522,000.00
16	6/30/2015	$2,696,000.00
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$-13,596,000.00
20	6/30/2014	$-875,000.00
21	3/31/2014	$-153,000.00
22	12/31/2013	$-155,000.00
23	9/30/2013	$19,745,000.00
24	6/30/2013	$-1,701,000.00
25	3/31/2013	$-543,000.00
26	12/31/2012	$-587,000.00
27	9/30/2012	$-16,208,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$8,162,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$6,543,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-9,003,000.00
10	6/30/2018	$-19,351,000.00
11	3/31/2018	$-19,351,000.00
12	12/31/2017	--
13	9/30/2017	$-2,556,000.00
14	9/30/2016	$13,287,000.00
15	9/30/2015	$690,000.00
16	6/30/2015	$-1,452,000.00
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$4,044,000.00
20	6/30/2014	$471,000.00
21	3/31/2014	$166,000.00
22	12/31/2013	$84,000.00
23	9/30/2013	$-10,198,000.00
24	9/30/2012	$8,646,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$-7,818,000.00
2	6/30/2020	$-23,193,000.00
3	3/31/2020	$-27,308,000.00
4	12/31/2019	$14,585,000.00
5	9/30/2019	$-34,308,000.00
6	6/30/2019	$-2,002,000.00
7	3/31/2019	$-9,034,000.00
8	12/31/2018	$-18,007,000.00
9	9/30/2018	$-31,253,000.00
10	6/30/2018	$-44,955,000.00
11	3/31/2018	$18,809,000.00
12	12/31/2017	$6,384,000.00
13	9/30/2017	$5,903,000.00
14	6/30/2017	$-4,258,000.00
15	3/31/2017	$-21,252,000.00
16	12/31/2016	$-34,880,000.00
17	9/30/2016	$3,080,000.00
18	6/30/2016	$3,655,000.00
19	3/31/2016	$5,760,000.00
20	12/31/2015	$-10,572,000.00
21	9/30/2015	$-43,547,000.00
22	6/30/2015	$-36,101,000.00
23	3/31/2015	$-37,832,000.00
24	12/31/2014	$-24,211,000.00
25	9/30/2014	$-31,281,000.00
26	6/30/2014	$-718,000.00
27	3/31/2014	$-966,000.00
28	12/31/2013	$1,370,000.00
29	9/30/2013	$-17,142,000.00
30	9/30/2012	$-4,368,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2020	$-6,348,000.00
2	6/30/2020	$-22,986,000.00
3	3/31/2020	$-27,225,000.00
4	12/31/2019	$14,354,000.00
5	9/30/2019	$-34,099,000.00
6	6/30/2019	$-11,036,000.00
7	3/31/2019	$-9,034,000.00
8	12/31/2018	$-17,876,000.00
9	9/30/2018	$-31,003,000.00
10	6/30/2018	$-45,185,000.00
11	3/31/2018	$19,738,000.00
12	12/31/2017	$6,384,000.00
13	9/30/2017	$5,903,000.00
14	6/30/2017	$14,529,000.00
15	3/31/2017	$-25,958,000.00
16	12/31/2016	$-43,648,000.00
17	9/30/2016	$18,547,000.00
18	6/30/2016	$17,190,000.00
19	3/31/2016	$13,048,000.00
20	12/31/2015	$-10,563,000.00
21	9/30/2015	$-50,458,000.00
22	6/30/2015	$-41,359,000.00
23	3/31/2015	$-39,477,000.00
24	12/31/2014	$-29,040,000.00
25	9/30/2014	$-37,246,000.00
26	6/30/2014	$-6,128,000.00
27	3/31/2014	$-4,993,000.00
28	12/31/2013	$-1,227,000.00
29	9/30/2013	$-30,832,000.00
30	9/30/2012	$-7,052,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2020	$1,470,000.00
2	6/30/2020	$124,000.00
3	3/31/2020	$314,000.00
4	12/31/2019	$-231,000.00
5	9/30/2019	$209,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$131,000.00
9	9/30/2018	$250,000.00
10	6/30/2018	$699,000.00
11	3/31/2018	$929,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	$-7,171,000.00
15	3/31/2017	$-4,706,000.00
16	12/31/2016	$-8,768,000.00
17	9/30/2016	$15,467,000.00
18	6/30/2016	$13,535,000.00
19	3/31/2016	$7,288,000.00
20	12/31/2015	$9,000.00
21	9/30/2015	$-6,911,000.00
22	6/30/2015	$-5,258,000.00
23	3/31/2015	$-1,645,000.00
24	12/31/2014	$-4,829,000.00
25	9/30/2014	$-5,965,000.00
26	6/30/2014	$-5,410,000.00
27	3/31/2014	$-4,027,000.00
28	12/31/2013	$-2,597,000.00
29	9/30/2013	$-13,690,000.00
30	9/30/2012	$-2,684,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2020	$-116,851,000.00
2	6/30/2020	$-6,486,000.00
3	3/31/2020	$-131,093,000.00
4	12/31/2019	$23,342,000.00
5	9/30/2019	$-155,704,000.00
6	6/30/2019	$-103,591,000.00
7	3/31/2019	$-14,959,000.00
8	12/31/2018	$-50,105,000.00
9	9/30/2018	$59,434,000.00
10	6/30/2018	$61,589,000.00
11	3/31/2018	$79,676,000.00
12	12/31/2017	$13,740,000.00
13	9/30/2017	$79,324,000.00
14	6/30/2017	$15,480,000.00
15	3/31/2017	$20,580,000.00
16	12/31/2016	$-26,930,000.00
17	9/30/2016	$-16,268,000.00
18	6/30/2016	$11,259,000.00
19	3/31/2016	$16,129,000.00
20	12/31/2015	$5,516,000.00
21	9/30/2015	$-81,478,000.00
22	6/30/2015	$-60,783,000.00
23	3/31/2015	$-70,260,000.00
24	12/31/2014	$-51,350,000.00
25	9/30/2014	$-58,166,000.00
26	6/30/2014	$-20,870,000.00
27	3/31/2014	$-2,465,000.00
28	12/31/2013	$5,867,000.00
29	9/30/2013	$18,313,000.00
30	9/30/2012	$7,267,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2020	$-82,005,000.00
2	9/30/2019	$-62,450,000.00
3	9/30/2018	$39,311,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2020	$-110,817,000.00
2	9/30/2019	$-84,392,000.00
3	9/30/2018	$55,445,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2020	$-28,812,000.00
2	9/30/2019	$-21,942,000.00
3	9/30/2018	$16,134,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2020	$-25,463,000.00
2	9/30/2019	$4,798,000.00
3	9/30/2018	$-3,675,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2020	$-34,409,000.00
2	9/30/2019	$6,484,000.00
3	9/30/2018	$-5,185,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	9/30/2020	$-8,946,000.00
2	9/30/2019	$1,686,000.00
3	9/30/2018	$-1,510,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	9/30/2020	$200,000.00
2	9/30/2019	$100,000.00
3	9/30/2018	$3,900,000.00
4	9/30/2012	$300,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-90,293,000.00
2	6/30/2020	$-3,914,000.00
3	3/31/2020	$-108,245,000.00
4	12/31/2019	$21,200,000.00
5	9/30/2019	$-125,742,000.00
6	6/30/2019	$-29,187,000.00
7	3/31/2019	$-50,428,000.00
8	12/31/2018	$-41,773,000.00
9	9/30/2018	$32,537,000.00
10	6/30/2018	$-35,371,000.00
11	3/31/2018	$61,065,000.00
12	12/31/2017	$11,604,000.00
13	9/30/2017	$57,023,000.00
14	6/30/2017	$24,710,000.00
15	3/31/2017	$7,136,000.00
16	12/31/2016	$-24,682,000.00
17	9/30/2016	$-14,215,000.00
18	6/30/2016	$5,541,000.00
19	3/31/2016	$13,470,000.00
20	12/31/2015	$5,002,000.00
21	9/30/2015	$-60,270,000.00
22	6/30/2015	$-47,701,000.00
23	3/31/2015	$-56,388,000.00
24	12/31/2014	$-32,989,000.00
25	9/30/2014	$-47,073,000.00
26	6/30/2014	$-9,881,000.00
27	3/31/2014	$-5,166,000.00
28	12/31/2013	$5,551,000.00
29	9/30/2013	$14,520,000.00
30	6/30/2013	$-20,114,000.00
31	3/31/2013	$-16,143,000.00
32	12/31/2012	$4,660,000.00
33	9/30/2012	$3,600,000.00
34	9/30/2011	$51,181,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2020	$-33,100,000.00
2	9/30/2019	$-32,900,000.00
3	9/30/2018	$-22,200,000.00
4	9/30/2017	$-24,800,000.00
5	9/30/2016	$-39,600,000.00
6	9/30/2015	$-5,000,000.00
7	9/30/2014	$-21,300,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	9/30/2020	$-2,300,000.00
2	9/30/2019	$-1,200,000.00
3	9/30/2018	$-1,600,000.00
4	9/30/2017	$-3,600,000.00
5	9/30/2016	$-1,600,000.00
6	9/30/2015	$-1,600,000.00
7	9/30/2014	$-1,100,000.00
8	9/30/2013	$-3,400,000.00
9	9/30/2012	$-600,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$-26,558,000.00
2	6/30/2020	$-23,278,000.00
3	3/31/2020	$-20,706,000.00
4	12/31/2019	$2,142,000.00
5	9/30/2019	$-29,962,000.00
6	6/30/2019	$-9,340,000.00
7	3/31/2019	$-14,636,000.00
8	12/31/2018	$-8,332,000.00
9	9/30/2018	$26,897,000.00
10	6/30/2018	$3,543,000.00
11	3/31/2018	$32,352,000.00
12	12/31/2017	$2,136,000.00
13	9/30/2017	$22,301,000.00
14	6/30/2017	$-2,094,000.00
15	3/31/2017	$13,444,000.00
16	12/31/2016	$-2,248,000.00
17	9/30/2016	$-2,053,000.00
18	6/30/2016	$5,718,000.00
19	3/31/2016	$2,659,000.00
20	12/31/2015	$514,000.00
21	9/30/2015	$-21,208,000.00
22	6/30/2015	$-13,082,000.00
23	3/31/2015	$-13,872,000.00
24	12/31/2014	$-18,361,000.00
25	9/30/2014	$-11,093,000.00
26	6/30/2014	$-10,989,000.00
27	3/31/2014	$-3,166,000.00
28	12/31/2013	$316,000.00
29	9/30/2013	$3,793,000.00
30	9/30/2012	$3,667,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$210,565,000.00
2	9/30/2019	$167,056,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$22,155,000.00
2	6/30/2020	$9,213,000.00
3	3/31/2020	$27,998,000.00
4	12/31/2019	$17,572,000.00
5	9/30/2019	$7,589,000.00
6	6/30/2019	$5,296,000.00
7	3/31/2019	$7,648,000.00
8	12/31/2018	$4,078,000.00
9	9/30/2018	$4,494,000.00
10	6/30/2018	$10,568,000.00
11	3/31/2018	$3,425,000.00
12	9/30/2017	$4,321,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2020	$8,151,000.00
2	6/30/2020	$85,352,000.00
3	3/31/2020	$72,418,000.00
4	12/31/2019	$7,500,000.00
5	9/30/2019	$4,320,000.00
6	6/30/2019	$-1,270,000.00
7	3/31/2019	$534,000.00
8	12/31/2018	$-19,217,000.00
9	9/30/2018	$32,271,000.00
10	6/30/2018	$-11,182,000.00
11	3/31/2018	$6,348,000.00
12	12/31/2017	$14,897,000.00
13	9/30/2017	$36,776,000.00
14	6/30/2017	$32,550,000.00
15	3/31/2017	$34,552,000.00
16	12/31/2016	$1,707,000.00
17	9/30/2016	$52,920,000.00
18	6/30/2016	$23,833,000.00
19	3/31/2016	$3,083,000.00
20	12/31/2015	$3,179,000.00
21	9/30/2015	$17,904,000.00
22	6/30/2015	$18,540,000.00
23	3/31/2015	$11,758,000.00
24	12/31/2014	$-3,566,000.00
25	9/30/2014	$20,037,000.00
26	6/30/2014	$16,158,000.00
27	3/31/2014	$20,529,000.00
28	12/31/2013	$6,311,000.00
29	9/30/2013	$34,558,000.00
30	6/30/2013	$62,763,000.00
31	3/31/2013	$69,071,000.00
32	12/31/2012	$25,011,000.00
33	9/30/2012	$15,448,000.00
34	9/30/2011	$-8,429,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$150,810,000.00
2	9/30/2019	$132,443,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-1,965,000.00
2	6/30/2020	$-1,228,000.00
3	3/31/2020	$-115,000.00
4	12/31/2019	$-51,000.00
5	9/30/2019	$-3,825,000.00
6	6/30/2019	$-5,641,000.00
7	3/31/2019	$-18,445,000.00
8	12/31/2018	$-2,943,000.00
9	9/30/2018	$6,879,000.00
10	6/30/2018	$7,485,000.00
11	3/31/2018	$5,059,000.00
12	12/31/2017	$3,351,000.00
13	9/30/2017	$2,539,000.00
14	6/30/2017	$-1,701,000.00
15	3/31/2017	$-1,522,000.00
16	12/31/2016	$-166,000.00
17	9/30/2016	$-5,340,000.00
18	6/30/2016	$-7,194,000.00
19	3/31/2016	$-2,595,000.00
20	12/31/2015	$-3,579,000.00
21	9/30/2015	$-4,299,000.00
22	6/30/2015	$-2,973,000.00
23	3/31/2015	$-2,241,000.00
24	12/31/2014	$-2,225,000.00
25	9/30/2014	$-8,934,000.00
26	6/30/2014	$-8,574,000.00
27	3/31/2014	$-5,129,000.00
28	12/31/2013	$-2,278,000.00
29	9/30/2013	$-17,893,000.00
30	6/30/2013	$-24,425,000.00
31	3/31/2013	$-22,974,000.00
32	12/31/2012	$-4,013,000.00
33	9/30/2012	$-6,568,000.00
34	9/30/2011	$16,993,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2020	$6,540,000.00
2	6/30/2020	$6,540,000.00
3	3/31/2020	$6,540,000.00
4	12/31/2019	--
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$24,410,000.00
10	6/30/2018	$24,410,000.00
11	3/31/2018	$24,410,000.00
12	12/31/2017	$24,410,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	--
17	9/30/2016	$749,000.00
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	$50,176,000.00
21	9/30/2014	$4,730,000.00
22	6/30/2014	$2,085,000.00
23	3/31/2014	$1,549,000.00
24	12/31/2013	$629,000.00
25	9/30/2013	$42,399,000.00
26	6/30/2013	$38,419,000.00
27	3/31/2013	$33,155,000.00
28	12/31/2012	$15,573,000.00
29	9/30/2012	$37,704,000.00
30	9/30/2011	$16,149,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2020	$110,900,000.00
2	6/30/2020	$83,060,000.00
3	3/31/2020	$55,257,000.00
4	12/31/2019	$27,500,000.00
5	9/30/2019	$108,439,000.00
6	6/30/2019	$81,300,000.00
7	3/31/2019	$54,200,000.00
8	12/31/2018	$27,161,000.00
9	9/30/2018	$103,115,000.00
10	6/30/2018	$77,317,000.00
11	3/31/2018	$51,547,000.00
12	12/31/2017	$25,800,000.00
13	9/30/2017	$100,800,000.00
14	6/30/2017	$75,500,000.00
15	3/31/2017	$50,378,000.00
16	12/31/2016	$25,200,000.00
17	9/30/2016	$92,100,000.00
18	6/30/2016	$68,900,000.00
19	3/31/2016	$45,800,000.00
20	12/31/2015	$22,900,000.00
21	9/30/2015	$81,900,000.00
22	6/30/2015	$61,236,000.00
23	3/31/2015	$40,685,000.00
24	12/31/2014	$20,225,000.00
25	9/30/2014	$52,186,000.00
26	6/30/2014	$34,696,000.00
27	3/31/2014	$17,306,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	9/30/2012	--
33	9/30/2011	$711,172,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2020	$16,734,000.00
2	3/31/2020	$14,922,000.00
3	12/31/2019	$7,102,000.00
4	9/30/2019	$44,863,000.00
5	6/30/2019	$35,515,000.00
6	3/31/2019	$31,115,000.00
7	12/31/2018	$5,257,000.00
8	9/30/2018	$2,240,284,000.00
9	6/30/2018	$2,239,601,000.00
10	3/31/2018	$2,227,785,000.00
11	12/31/2017	$1,321,688,000.00
12	9/30/2017	$142,122,000.00
13	6/30/2017	$130,094,000.00
14	3/31/2017	$67,517,000.00
15	12/31/2016	$1,045,000.00
16	9/30/2016	$199,377,000.00
17	6/30/2016	$59,377,000.00
18	3/31/2016	$58,096,000.00
19	12/31/2015	$231,000.00
20	9/30/2015	$3,377,000.00
21	6/30/2015	$3,349,000.00
22	3/31/2015	$1,474,000.00
23	12/31/2014	$944,000.00
24	9/30/2014	$21,456,000.00
25	6/30/2014	$20,335,000.00
26	3/31/2014	$10,820,000.00
27	12/31/2013	$8,176,000.00
28	9/30/2013	$22,600,000.00
29	6/30/2013	$22,566,000.00
30	3/31/2013	$22,477,000.00
31	12/31/2012	$11,671,000.00
32	9/30/2012	$151,800,000.00
33	9/30/2011	$157,000,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$418,508,000.00
2	6/30/2020	$298,716,000.00
3	3/31/2020	$213,569,000.00
4	12/31/2019	$99,196,000.00
5	9/30/2019	$503,090,000.00
6	6/30/2019	$340,449,000.00
7	3/31/2019	$230,402,000.00
8	12/31/2018	$114,400,000.00
9	9/30/2018	$628,604,000.00
10	6/30/2018	$432,779,000.00
11	3/31/2018	$248,404,000.00
12	12/31/2017	$118,907,000.00
13	9/30/2017	$552,729,000.00
14	6/30/2017	$340,294,000.00
15	3/31/2017	$215,137,000.00
16	12/31/2016	$106,600,000.00
17	9/30/2016	$512,532,000.00
18	6/30/2016	$350,170,000.00
19	3/31/2016	$237,833,000.00
20	12/31/2015	$91,499,000.00
21	9/30/2015	$524,384,000.00
22	6/30/2015	$354,129,000.00
23	3/31/2015	$225,297,000.00
24	12/31/2014	$127,732,000.00
25	9/30/2014	$545,194,000.00
26	6/30/2014	$326,317,000.00
27	3/31/2014	$172,223,000.00
28	12/31/2013	$85,722,000.00
29	9/30/2013	$392,932,000.00
30	6/30/2013	$263,591,000.00
31	3/31/2013	$167,207,000.00
32	12/31/2012	$75,421,000.00
33	9/30/2012	$354,542,000.00
34	9/30/2011	$293,776,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$13,897,000.00
2	9/30/2019	$10,699,000.00
3	9/30/2018	$16,081,000.00
4	9/30/2017	$15,190,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	9/30/2019	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	9/30/2019	$100,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$298,944,000.00
2	6/30/2020	$289,933,000.00
3	3/31/2020	$198,592,000.00
4	12/31/2019	$194,417,000.00
5	9/30/2019	$193,461,000.00
6	6/30/2019	$196,044,000.00
7	3/31/2019	$156,796,000.00
8	12/31/2018	$148,697,000.00
9	9/30/2018	$171,165,000.00
10	6/30/2018	$186,806,000.00
11	3/31/2018	$197,396,000.00
12	12/31/2017	$198,434,000.00
13	9/30/2017	$187,617,000.00
14	6/30/2017	$209,325,000.00
15	3/31/2017	$169,520,000.00
16	12/31/2016	$170,418,000.00
17	9/30/2016	$276,487,000.00
18	6/30/2016	$236,091,000.00
19	3/31/2016	$224,345,000.00
20	12/31/2015	$213,829,000.00
21	9/30/2015	$236,870,000.00
22	6/30/2015	$252,942,000.00
23	3/31/2015	$240,920,000.00
24	12/31/2014	$197,780,000.00
25	9/30/2014	$217,040,000.00
26	6/30/2014	$194,862,000.00
27	3/31/2014	$203,563,000.00
28	12/31/2013	$183,549,000.00
29	9/30/2013	$228,352,000.00
30	9/30/2012	$224,340,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2020	$13,396,000.00
2	9/30/2019	$13,512,000.00

Financials: PrepaidRent

	Date	Value
1	9/30/2020	--
2	9/30/2019	$166,931,000.00
3	9/30/2018	--

Financials: PrepaidTaxes

	Date	Value
1	9/30/2020	$11,130,000.00
2	9/30/2019	$12,399,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$293,711,000.00
6	6/30/2019	$293,711,000.00
7	3/31/2019	$293,711,000.00
8	12/31/2018	$293,711,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	9/30/2016	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$24,000,000.00
20	6/30/2014	$24,000,000.00
21	3/31/2014	$24,000,000.00
22	12/31/2013	$24,000,000.00
23	9/30/2013	$919,000.00
24	6/30/2013	$919,000.00
25	3/31/2013	$919,000.00
26	12/31/2012	$136,000.00
27	9/30/2012	$6,479,000.00
28	9/30/2011	$83,078,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$90,022,000.00
2	6/30/2020	$88,600,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$26,089,000.00
5	9/30/2019	$39,100,000.00
6	6/30/2019	$21,339,000.00
7	3/31/2019	$10,372,000.00
8	12/31/2018	$1,077,000.00
9	9/30/2018	$21,500,000.00
10	6/30/2018	$15,961,000.00
11	3/31/2018	$10,556,000.00
12	12/31/2017	$4,929,000.00
13	9/30/2017	$28,800,000.00
14	6/30/2017	$23,048,000.00
15	3/31/2017	$11,319,000.00
16	12/31/2016	$3,121,000.00
17	9/30/2016	$35,705,000.00
18	6/30/2016	$23,296,000.00
19	3/31/2016	$16,524,000.00
20	12/31/2015	$7,512,000.00
21	9/30/2015	$39,946,000.00
22	6/30/2015	$24,109,000.00
23	3/31/2015	$16,652,000.00
24	12/31/2014	$3,784,000.00
25	9/30/2014	$4,408,000.00
26	6/30/2014	$3,701,000.00
27	3/31/2014	$3,419,000.00
28	12/31/2013	$1,837,000.00
29	9/30/2013	$5,597,000.00
30	6/30/2013	$4,882,000.00
31	3/31/2013	$4,372,000.00
32	12/31/2012	$3,246,000.00
33	9/30/2012	$11,258,000.00
34	9/30/2011	$4,593,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$3,239,772,000.00
2	6/30/2020	$3,221,329,000.00
3	3/31/2020	$1,822,955,000.00
4	12/31/2019	$58,671,000.00
5	9/30/2019	$77,630,000.00
6	6/30/2019	$107,796,000.00
7	3/31/2019	$100,071,000.00
8	12/31/2018	$72,723,000.00
9	9/30/2018	$3,177,313,000.00
10	6/30/2018	$3,146,069,000.00
11	3/31/2018	$3,091,777,000.00
12	12/31/2017	$2,279,287,000.00
13	9/30/2017	$3,851,417,000.00
14	6/30/2017	$3,707,408,000.00
15	3/31/2017	$3,555,072,000.00
16	12/31/2016	$45,987,000.00
17	9/30/2016	$1,399,988,000.00
18	6/30/2016	$1,398,395,000.00
19	3/31/2016	$394,528,000.00
20	12/31/2015	$431,736,000.00
21	9/30/2015	$71,926,000.00
22	6/30/2015	$234,856,000.00
23	3/31/2015	$172,351,000.00
24	12/31/2014	$370,710,000.00
25	9/30/2014	$1,570,818,000.00
26	6/30/2014	$1,725,047,000.00
27	3/31/2014	$1,734,343,000.00
28	12/31/2013	$197,969,000.00
29	9/30/2013	$3,080,464,000.00
30	6/30/2013	$3,223,127,000.00
31	3/31/2013	$3,230,710,000.00
32	12/31/2012	$963,654,000.00
33	9/30/2012	$3,449,000.00
34	9/30/2011	$616,252,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-89,976,000.00
2	6/30/2020	$-89,050,000.00
3	3/31/2020	$-65,658,000.00
4	12/31/2019	$-57,329,000.00
5	9/30/2019	$-38,610,000.00
6	6/30/2019	$-31,322,000.00
7	3/31/2019	$-29,120,000.00
8	12/31/2018	$-24,489,000.00
9	9/30/2018	$-49,253,000.00
10	6/30/2018	$-47,113,000.00
11	3/31/2018	$-40,276,000.00
12	12/31/2017	$-21,354,000.00
13	9/30/2017	$-42,277,000.00
14	6/30/2017	$-68,738,000.00
15	3/31/2017	$-68,631,000.00
16	12/31/2016	$-15,726,000.00
17	9/30/2016	$-54,741,000.00
18	6/30/2016	$-49,764,000.00
19	3/31/2016	$-30,707,000.00
20	12/31/2015	$-20,804,000.00
21	9/30/2015	$61,847,000.00
22	6/30/2015	$45,403,000.00
23	3/31/2015	$40,721,000.00
24	12/31/2014	$12,918,000.00
25	9/30/2014	$-6,030,000.00
26	6/30/2014	$-18,936,000.00
27	3/31/2014	$-30,585,000.00
28	12/31/2013	$-1,666,000.00
29	9/30/2013	$-53,926,000.00
30	6/30/2013	$-53,577,000.00
31	3/31/2013	$-55,918,000.00
32	12/31/2012	$-11,393,000.00
33	9/30/2012	$-12,785,000.00
34	9/30/2011	$-24,562,000.00

Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization

	Date	Value
1	9/30/2020	$315,600,000.00
2	6/30/2020	$335,600,000.00
3	3/31/2020	$400,000,000.00
4	12/31/2019	$450,000,000.00
5	9/30/2019	--
6	6/30/2019	$255,000,000.00
7	3/31/2019	$205,000,000.00
8	12/31/2018	$390,000,000.00
9	9/30/2018	$-254,200,000.00
10	6/30/2018	$145,800,000.00
11	3/31/2018	$95,800,000.00
12	12/31/2017	$136,050,000.00
13	9/30/2017	$-13,800,000.00
14	6/30/2017	$82,000,000.00
15	3/31/2017	$32,000,000.00
16	12/31/2016	$132,000,000.00
17	9/30/2016	$-82,000,000.00
18	6/30/2016	$-9,730,000.00
19	3/31/2016	--
20	12/31/2015	$25,000,000.00
21	9/30/2015	--
22	6/30/2015	$-7,870,000.00
23	12/31/2014	$25,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$50,000,000.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$36,200,000.00
29	6/30/2013	$36,200,000.00
30	3/31/2013	$36,200,000.00
31	12/31/2012	$36,200,000.00
32	9/30/2012	$37,895,000.00
33	9/30/2011	$225,905,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$54,074,000.00
2	6/30/2020	$39,341,000.00
3	3/31/2020	$8,238,000.00
4	12/31/2019	$3,646,000.00
5	9/30/2019	$17,871,000.00
6	6/30/2019	$11,020,000.00
7	3/31/2019	$7,556,000.00
8	12/31/2018	$954,000.00
9	9/30/2018	$10,491,000.00
10	6/30/2018	$7,686,000.00
11	3/31/2018	$4,988,000.00
12	12/31/2017	$1,160,000.00
13	9/30/2017	$18,906,000.00
14	6/30/2017	$14,917,000.00
15	3/31/2017	$5,131,000.00
16	12/31/2016	$1,349,000.00
17	9/30/2016	$26,824,000.00
18	6/30/2016	$18,029,000.00
19	3/31/2016	$4,000,000.00
20	12/31/2015	$2,017,000.00
21	9/30/2015	$19,128,000.00
22	6/30/2015	$7,658,000.00
23	3/31/2015	$4,559,000.00
24	12/31/2014	$1,813,000.00
25	9/30/2014	$28,494,000.00
26	6/30/2014	$15,807,000.00
27	3/31/2014	$12,636,000.00
28	12/31/2013	$8,791,000.00
29	9/30/2013	$11,298,000.00
30	6/30/2013	$8,740,000.00
31	3/31/2013	$6,469,000.00
32	12/31/2012	$4,222,000.00
33	9/30/2012	$11,666,000.00
34	9/30/2011	$21,499,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-461,435,000.00
2	6/30/2020	$-256,308,000.00
3	3/31/2020	$-202,021,000.00
4	12/31/2019	$145,883,000.00
5	9/30/2019	$448,466,000.00
6	6/30/2019	$363,052,000.00
7	3/31/2019	$279,988,000.00
8	12/31/2018	$250,676,000.00
9	9/30/2018	$568,440,000.00
10	6/30/2018	$72,716,000.00
11	3/31/2018	$320,156,000.00
12	12/31/2017	$292,440,000.00
13	9/30/2017	$374,187,000.00
14	6/30/2017	$65,364,000.00
15	3/31/2017	$195,665,000.00
16	12/31/2016	$125,435,000.00
17	9/30/2016	$288,232,000.00
18	6/30/2016	$204,791,000.00
19	3/31/2016	$159,933,000.00
20	12/31/2015	$93,436,000.00
21	9/30/2015	$236,976,000.00
22	6/30/2015	$179,763,000.00
23	3/31/2015	$145,725,000.00
24	12/31/2014	$85,620,000.00
25	9/30/2014	$149,459,000.00
26	6/30/2014	$104,949,000.00
27	3/31/2014	$58,033,000.00
28	12/31/2013	$44,916,000.00
29	9/30/2013	$70,366,000.00
30	6/30/2013	$27,974,000.00
31	3/31/2013	$-39,904,000.00
32	12/31/2012	$43,192,000.00
33	9/30/2012	$107,199,000.00
34	9/30/2011	$84,971,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$5,113,957,000.00
2	9/30/2019	$4,940,536,000.00
3	9/30/2018	$3,198,205,000.00
4	9/30/2017	$2,676,793,000.00
5	9/30/2016	$2,533,648,000.00
6	9/30/2015	$2,384,693,000.00
7	9/30/2014	$2,355,715,000.00
8	9/30/2013	$2,253,986,000.00
9	9/30/2012	$2,092,674,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,050,900,000.00
2	6/30/2020	$2,066,359,000.00
3	3/31/2020	$2,129,306,000.00
4	12/31/2019	$2,158,162,000.00
5	9/30/2019	$2,181,800,000.00
6	6/30/2019	$2,143,765,000.00
7	3/31/2019	$2,142,944,000.00
8	12/31/2018	$2,153,154,000.00
9	9/30/2018	$1,378,100,000.00
10	6/30/2018	$1,321,366,000.00
11	3/31/2018	$1,356,624,000.00
12	12/31/2017	$1,035,233,000.00
13	9/30/2017	$1,042,000,000.00
14	6/30/2017	$981,536,000.00
15	3/31/2017	$1,004,586,000.00
16	12/31/2016	$997,562,000.00
17	9/30/2016	$1,023,083,000.00
18	6/30/2016	$995,058,000.00
19	3/31/2016	$989,756,000.00
20	12/31/2015	$927,278,000.00
21	9/30/2015	$959,345,000.00
22	6/30/2015	$958,478,000.00
23	3/31/2015	$958,441,000.00
24	12/31/2014	$957,923,000.00
25	9/30/2014	$997,331,000.00
26	6/30/2014	$988,603,000.00
27	3/31/2014	$960,903,000.00
28	12/31/2013	$967,350,000.00
29	9/30/2013	$977,323,000.00
30	9/30/2012	$976,309,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$1,431,206,000.00
2	6/30/2020	$1,423,190,000.00
3	3/31/2020	$1,850,980,000.00
4	12/31/2019	$1,971,939,000.00
5	9/30/2019	$1,806,964,000.00
6	6/30/2019	$1,832,911,000.00
7	3/31/2019	$1,878,151,000.00
8	12/31/2018	$1,880,299,000.00
9	9/30/2018	$1,790,433,000.00
10	6/30/2018	$1,851,928,000.00
11	3/31/2018	$1,875,184,000.00
12	12/31/2017	$1,813,276,000.00
13	9/30/2017	$1,615,993,000.00
14	6/30/2017	$1,532,879,000.00
15	3/31/2017	$1,508,016,000.00
16	12/31/2016	$1,492,291,000.00
17	9/30/2016	$1,476,349,000.00
18	6/30/2016	$1,434,744,000.00
19	3/31/2016	$1,473,654,000.00
20	12/31/2015	$1,494,072,000.00
21	9/30/2015	$1,444,574,000.00
22	6/30/2015	$1,465,896,000.00
23	3/31/2015	$1,523,707,000.00
24	12/31/2014	$1,549,801,000.00
25	9/30/2014	$1,582,431,000.00
26	6/30/2014	$1,494,709,000.00
27	3/31/2014	$1,523,027,000.00
28	12/31/2013	$1,504,479,000.00
29	9/30/2013	$1,405,843,000.00
30	9/30/2012	$1,315,997,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2020	$9,988,000.00
2	6/30/2020	$10,358,000.00
3	3/31/2020	$10,226,000.00
4	12/31/2019	$10,008,000.00
5	9/30/2019	$9,915,000.00
6	6/30/2019	$10,068,000.00
7	3/31/2019	$9,994,000.00
8	12/31/2018	$10,047,000.00
9	9/30/2018	$10,093,000.00
10	6/30/2018	$10,045,000.00
11	3/31/2018	$9,971,000.00
12	12/31/2017	$9,889,000.00
13	9/30/2017	$9,798,000.00
14	6/30/2017	$9,844,000.00
15	3/31/2017	$9,840,000.00
16	12/31/2016	$9,825,000.00
17	9/30/2016	$9,794,000.00
18	6/30/2016	$9,980,000.00
19	3/31/2016	$9,980,000.00
20	12/31/2015	$9,980,000.00
21	9/30/2015	$10,102,000.00
22	6/30/2015	$9,969,000.00
23	3/31/2015	$9,909,000.00
24	12/31/2014	$9,841,000.00
25	9/30/2014	$9,877,000.00

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$1,000,463,000.00
2	6/30/2020	$970,616,000.00
3	3/31/2020	$935,258,000.00
4	12/31/2019	$38,385,000.00
5	9/30/2019	$654,560,000.00
6	6/30/2019	$372,168,000.00
7	3/31/2019	$345,458,000.00
8	12/31/2018	$314,031,000.00
9	9/30/2018	$973,689,000.00
10	6/30/2018	$701,062,000.00
11	3/31/2018	$683,102,000.00
12	12/31/2017	$647,622,000.00
13	9/30/2017	$3,911,992,000.00
14	6/30/2017	$3,561,500,000.00
15	3/31/2017	$3,538,681,000.00
16	12/31/2016	$13,609,000.00
17	9/30/2016	$1,363,534,000.00
18	6/30/2016	$1,245,449,000.00
19	3/31/2016	$271,375,000.00
20	12/31/2015	$172,522,000.00
21	9/30/2015	$209,621,000.00
22	6/30/2015	$39,853,000.00
23	3/31/2015	$24,721,000.00
24	12/31/2014	$14,595,000.00
25	9/30/2014	$1,978,606,000.00
26	6/30/2014	$1,919,980,000.00
27	3/31/2014	$1,917,068,000.00
28	12/31/2013	$377,534,000.00
29	9/30/2013	$3,314,853,000.00
30	6/30/2013	$3,048,041,000.00
31	3/31/2013	$3,043,631,000.00
32	12/31/2012	$658,917,000.00
33	9/30/2012	$288,940,000.00
34	9/30/2011	$31,236,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$532,379,000.00
2	6/30/2020	$708,803,000.00
3	3/31/2020	$993,046,000.00
4	12/31/2019	$1,223,078,000.00
5	9/30/2019	$1,107,029,000.00
6	6/30/2019	$1,048,606,000.00
7	3/31/2019	$992,736,000.00
8	12/31/2018	$990,439,000.00
9	9/30/2018	$710,519,000.00
10	6/30/2018	$560,864,000.00
11	3/31/2018	$514,055,000.00
12	12/31/2017	$512,254,000.00
13	9/30/2017	$247,050,000.00
14	6/30/2017	$159,182,000.00
15	3/31/2017	$119,726,000.00
16	12/31/2016	$74,707,000.00
17	9/30/2016	$-33,778,000.00
18	6/30/2016	$-93,920,000.00
19	3/31/2016	$-115,608,000.00
20	12/31/2015	$-159,020,000.00
21	9/30/2015	$-228,641,000.00
22	6/30/2015	$-264,844,000.00
23	3/31/2015	$-278,054,000.00
24	12/31/2014	$-317,417,000.00
25	9/30/2014	$-382,463,000.00
26	6/30/2014	$-409,378,000.00
27	3/31/2014	$-438,861,000.00
28	12/31/2013	$-434,471,000.00
29	9/30/2013	$-479,233,000.00
30	9/30/2012	$-444,479,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$12,829,600,000.00
2	6/30/2020	$2,152,253,000.00
3	3/31/2020	$7,985,200,000.00
4	12/31/2019	$4,253,597,000.00
5	9/30/2019	$16,227,300,000.00
6	6/30/2019	$4,010,761,000.00
7	3/31/2019	$8,265,336,000.00
8	12/31/2018	$4,265,349,000.00
9	9/30/2018	$15,789,633,000.00
10	6/30/2018	$3,971,606,000.00
11	3/31/2018	$7,904,400,000.00
12	12/31/2017	$3,965,118,000.00
13	9/30/2017	$14,604,400,000.00
14	6/30/2017	$3,593,300,000.00
15	3/31/2017	$3,621,628,000.00
16	12/31/2016	$3,735,383,000.00
17	9/30/2016	$14,415,829,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	9/30/2020	$143,923,000.00
2	9/30/2019	$125,293,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$307,016,000.00
2	6/30/2020	$66,176,000.00
3	3/31/2020	$158,326,000.00
4	12/31/2019	$83,255,000.00
5	9/30/2019	$367,256,000.00
6	6/30/2019	$270,600,000.00
7	3/31/2019	$192,415,000.00
8	12/31/2018	$104,130,000.00
9	9/30/2018	$377,129,000.00
10	6/30/2018	$282,327,000.00
11	3/31/2018	$180,612,000.00
12	12/31/2017	$92,168,000.00
13	9/30/2017	$299,170,000.00
14	6/30/2017	$223,984,000.00
15	3/31/2017	$144,192,000.00
16	12/31/2016	$65,472,000.00
17	9/30/2016	$283,342,000.00
18	6/30/2016	$208,165,000.00
19	3/31/2016	$146,848,000.00
20	12/31/2015	$74,141,000.00
21	9/30/2015	$316,740,000.00
22	6/30/2015	$242,597,000.00
23	3/31/2015	$163,304,000.00
24	12/31/2014	$87,886,000.00
25	9/30/2014	$382,851,000.00
26	6/30/2014	$288,739,000.00
27	3/31/2014	$210,291,000.00
28	12/31/2013	$114,216,000.00
29	9/30/2013	$227,902,000.00
30	6/30/2013	$52,534,000.00
31	3/31/2013	$111,648,000.00
32	12/31/2012	$55,656,000.00
33	9/30/2012	$203,019,000.00
34	9/30/2011	$187,992,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$30,339,000.00
2	6/30/2020	$15,349,000.00
3	3/31/2020	$4,259,000.00
4	12/31/2019	$14,116,000.00
5	9/30/2019	$55,280,000.00
6	6/30/2019	$48,414,000.00
7	3/31/2019	$33,241,000.00
8	12/31/2018	$18,562,000.00
9	9/30/2018	$88,276,000.00
10	6/30/2018	$68,318,000.00
11	3/31/2018	$33,511,000.00
12	12/31/2017	$16,489,000.00
13	9/30/2017	$65,155,000.00
14	6/30/2017	$50,318,000.00
15	3/31/2017	$34,683,000.00
16	12/31/2016	$16,224,000.00
17	9/30/2016	$56,942,000.00
18	6/30/2016	$43,556,000.00
19	3/31/2016	$29,373,000.00
20	12/31/2015	$15,270,000.00
21	9/30/2015	$66,416,000.00
22	6/30/2015	$51,984,000.00
23	3/31/2015	$31,501,000.00
24	12/31/2014	$15,792,000.00
25	9/30/2014	$96,332,000.00
26	6/30/2014	$83,017,000.00
27	3/31/2014	$72,998,000.00
28	12/31/2013	$45,398,000.00
29	9/30/2013	$19,417,000.00
30	6/30/2013	$12,328,000.00
31	3/31/2013	$8,821,000.00
32	12/31/2012	$4,027,000.00
33	9/30/2012	$15,678,000.00
34	9/30/2011	$17,317,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	6/30/2020	$4,000,000.00
2	3/31/2020	$3,800,000.00
3	12/31/2019	$3,500,000.00
4	6/30/2019	$4,400,000.00
5	3/31/2019	$4,300,000.00
6	12/31/2018	$4,100,000.00
7	6/30/2018	$3,900,000.00
8	3/31/2018	$3,700,000.00
9	12/31/2017	$3,500,000.00
10	6/30/2017	$4,500,000.00
11	3/31/2017	$4,400,000.00
12	12/31/2016	$4,400,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2020	$59,865,000.00
2	6/30/2020	$50,879,000.00
3	3/31/2020	$40,787,000.00
4	12/31/2019	$21,330,000.00

Financials: ShortTermLeasePayments

	Date	Value
1	9/30/2020	$59,900,000.00
2	6/30/2020	$50,900,000.00
3	3/31/2020	$40,800,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$2,735,988,000.00
2	6/30/2020	$2,895,342,000.00
3	3/31/2020	$3,169,445,000.00
4	12/31/2019	$3,451,576,000.00
5	9/30/2019	$3,320,047,000.00
6	6/30/2019	$3,285,922,000.00
7	3/31/2019	$3,233,680,000.00
8	12/31/2018	$3,217,893,000.00
9	9/30/2018	$3,029,558,000.00
10	6/30/2018	$2,845,775,000.00
11	3/31/2018	$2,795,623,000.00
12	12/31/2017	$2,722,394,000.00
13	9/30/2017	$2,459,061,000.00
14	6/30/2017	$2,322,767,000.00
15	3/31/2017	$2,240,713,000.00
16	12/31/2016	$2,238,542,000.00
17	9/30/2016	$2,161,006,000.00
18	6/30/2016	$2,089,320,000.00
19	3/31/2016	$2,049,343,000.00
20	12/31/2015	$1,969,776,000.00
21	9/30/2015	$1,883,359,000.00
22	6/30/2015	$1,866,341,000.00
23	3/31/2015	$1,812,744,000.00
24	12/31/2014	$1,754,981,000.00
25	9/30/2014	$1,718,036,000.00
26	6/30/2014	$1,719,722,000.00
27	3/31/2014	$1,699,140,000.00
28	12/31/2013	$1,683,331,000.00
29	9/30/2013	$903,707,000.00
30	6/30/2013	$829,318,000.00
31	3/31/2013	$809,807,000.00
32	12/31/2012	$875,831,000.00
33	9/30/2012	$966,864,000.00
34	9/30/2011	$882,465,000.00
35	9/30/2010	$1,396,957,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2020	$3,100,000.00
2	9/30/2019	$8,100,000.00
3	9/30/2018	$47,900,000.00
4	9/30/2017	$30,700,000.00
5	9/30/2016	$10,300,000.00
6	9/30/2015	--
7	9/30/2013	$44,600,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$37,621,360.00
2	6/30/2020	$37,620,167.00
3	3/31/2020	$37,586,915.00
4	12/31/2019	$37,038,772.00
5	9/30/2019	$35,163,445.00
6	6/30/2019	$35,008,918.00
7	3/31/2019	$34,952,158.00
8	12/31/2018	$34,542,188.00
9	9/30/2018	$32,569,859.00
10	6/30/2018	$32,564,262.00
11	3/31/2018	$32,481,407.00
12	12/31/2017	$32,445,034.00
13	9/30/2017	$31,517,081.00
14	6/30/2017	$31,431,192.00
15	3/31/2017	$31,330,750.00
16	12/31/2016	$28,464,081.00
17	9/30/2016	$27,852,343.00
18	6/30/2016	$27,662,498.00
19	3/31/2016	$27,516,762.00
20	12/31/2015	$27,290,698.00
21	9/30/2015	$26,647,247.00
22	6/30/2015	$24,872,293.00
23	3/31/2015	$24,775,915.00
24	12/31/2014	$23,853,662.00
25	9/30/2014	$22,176,352.00
26	6/30/2014	$20,789,203.00
27	3/31/2014	$19,034,477.00
28	12/31/2013	$17,877,171.00
29	9/30/2013	$17,786,729.00
30	9/30/2012	$13,477,501.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$908,172,000.00
2	6/30/2020	$908,146,000.00
3	3/31/2020	$907,474,000.00
4	12/31/2019	$889,755,000.00
5	9/30/2019	$809,296,000.00
6	6/30/2019	$803,064,000.00
7	3/31/2019	$801,160,000.00
8	12/31/2018	$796,836,000.00
9	9/30/2018	$724,952,000.00
10	6/30/2018	$724,723,000.00
11	3/31/2018	$721,542,000.00
12	12/31/2017	$720,009,000.00
13	9/30/2017	$681,546,000.00
14	6/30/2017	$678,101,000.00
15	3/31/2017	$674,253,000.00
16	12/31/2016	$570,636,000.00
17	9/30/2016	$548,884,000.00
18	6/30/2016	$542,130,000.00
19	3/31/2016	$537,244,000.00
20	12/31/2015	$530,011,000.00
21	9/30/2015	$508,828,000.00
22	6/30/2015	$451,698,000.00
23	3/31/2015	$448,678,000.00
24	12/31/2014	$419,356,000.00
25	9/30/2014	$370,775,000.00
26	6/30/2014	$333,457,000.00
27	3/31/2014	$286,119,000.00
28	12/31/2013	$255,439,000.00
29	9/30/2013	$253,692,000.00
30	9/30/2012	$187,046,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	3/31/2020	$6,500,000.00
2	12/31/2018	$50,000,000.00
3	3/31/2018	$24,400,000.00
4	12/31/2017	$24,400,000.00
5	3/31/2017	$100,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2020	$251,100,000.00
2	9/30/2019	$184,000,000.00
3	9/30/2018	$86,300,000.00
4	6/30/2018	$71,600,000.00
5	3/31/2018	$55,500,000.00
6	12/31/2017	$41,200,000.00
7	9/30/2017	$40,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	$34,600,000.00
2	9/30/2019	$36,272,000.00
3	9/30/2018	$29,089,000.00
4	9/30/2017	$30,812,000.00
5	9/30/2016	$22,752,000.00
6	9/30/2015	$21,412,000.00
7	9/30/2014	$26,217,000.00
8	9/30/2013	$27,337,000.00
9	9/30/2012	$31,977,000.00
10	9/30/2011	$34,040,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	9/30/2020	$392,000.00
2	9/30/2019	$1,484,000.00
3	9/30/2018	$2,368,000.00
4	9/30/2017	$3,972,000.00
5	9/30/2016	$185,000.00
6	9/30/2015	$6,004,000.00
7	9/30/2014	$597,000.00
8	9/30/2013	$3,919,000.00
9	9/30/2012	$3,306,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2020	$4,600,000.00
2	9/30/2019	$5,500,000.00
3	9/30/2018	$4,900,000.00
4	9/30/2017	$5,000,000.00
5	9/30/2016	$6,000,000.00
6	9/30/2015	$5,600,000.00
7	9/30/2014	$5,900,000.00
8	9/30/2013	$7,000,000.00
9	9/30/2012	$8,400,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2020	$-800,000.00
2	9/30/2019	$600,000.00
3	9/30/2018	$600,000.00
4	9/30/2017	$-1,000,000.00
5	9/30/2016	$400,000.00
6	9/30/2015	$-200,000.00
7	9/30/2014	$-1,000,000.00
8	9/30/2013	$300,000.00
9	9/30/2012	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2020	$1,257,000.00
2	9/30/2019	$3,713,000.00
3	9/30/2018	$709,000.00
4	9/30/2017	$9,323,000.00
5	9/30/2016	$481,000.00
6	9/30/2015	$270,000.00
7	9/30/2014	$804,000.00
8	9/30/2013	$2,342,000.00
9	9/30/2012	$2,304,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2020	--
2	9/30/2019	$6,531,000.00
3	9/30/2018	$1,505,000.00
4	9/30/2017	$4,028,000.00
5	9/30/2016	$2,141,000.00
6	9/30/2015	$1,715,000.00
7	9/30/2014	$3,306,000.00
8	9/30/2013	$-1,123,000.00
9	9/30/2012	$-254,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2020	$2,559,000.00
2	9/30/2019	$1,577,000.00
3	9/30/2018	$1,569,000.00
4	9/30/2017	$1,319,000.00
5	9/30/2016	$1,097,000.00
6	9/30/2015	$786,000.00
7	9/30/2014	$4,633,000.00
8	9/30/2013	$1,940,000.00
9	9/30/2012	$807,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2020	$32,300,000.00
2	9/30/2019	$33,400,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	9/30/2020	$21,445,000.00
2	9/30/2019	$2,330,000.00
3	9/30/2018	$21,101,000.00
4	9/30/2017	$4,161,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	9/30/2020	--
2	9/30/2019	$13,821,000.00
3	9/30/2018	$3,591,000.00
4	9/30/2017	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2020	$392,700,000.00
2	6/30/2020	$345,478,000.00
3	3/31/2020	$327,693,000.00
4	12/31/2019	$196,625,000.00

Financials: VariableLeasePayment

	Date	Value
1	9/30/2020	$414,000,000.00
2	6/30/2020	$373,400,000.00
3	3/31/2020	$329,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$251,828,000.00
2	6/30/2020	$252,943,000.00
3	3/31/2020	$250,543,000.00
4	12/31/2019	$254,121,000.00
5	9/30/2019	$252,010,000.00
6	6/30/2019	$251,147,000.00
7	3/31/2019	$250,347,000.00
8	12/31/2018	$253,656,000.00
9	9/30/2018	$253,352,000.00
10	6/30/2018	$252,231,000.00
11	3/31/2018	$252,485,000.00
12	12/31/2017	$252,244,000.00
13	9/30/2017	$251,557,000.00
14	6/30/2017	$251,548,000.00
15	3/31/2017	$251,937,000.00
16	12/31/2016	$252,593,000.00
17	9/30/2016	$248,763,000.00
18	6/30/2016	$248,322,000.00
19	3/31/2016	$248,013,000.00
20	12/31/2015	$247,613,000.00
21	9/30/2015	$246,616,000.00
22	6/30/2015	$246,035,000.00
23	3/31/2015	$245,381,000.00
24	12/31/2014	$244,724,000.00
25	9/30/2014	$237,451,000.00
26	6/30/2014	$243,739,000.00
27	3/31/2014	$229,410,000.00
28	12/31/2013	$215,294,000.00
29	9/30/2013	$209,370,000.00
30	6/30/2013	$208,703,000.00
31	3/31/2013	$208,841,000.00
32	9/30/2012	$209,707,000.00
33	9/30/2011	$209,999,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$251,828,000.00
2	6/30/2020	$252,943,000.00
3	3/31/2020	$250,543,000.00
4	12/31/2019	$248,731,000.00
5	9/30/2019	$246,854,000.00
6	6/30/2019	$246,665,000.00
7	3/31/2019	$246,217,000.00
8	12/31/2018	$246,887,000.00
9	9/30/2018	$245,771,000.00
10	6/30/2018	$245,588,000.00
11	3/31/2018	$245,648,000.00
12	12/31/2017	$245,086,000.00
13	9/30/2017	$244,453,000.00
14	6/30/2017	$244,399,000.00
15	3/31/2017	$245,077,000.00
16	12/31/2016	$244,758,000.00
17	9/30/2016	$242,286,000.00
18	6/30/2016	$241,740,000.00
19	3/31/2016	$241,205,000.00
20	12/31/2015	$240,521,000.00
21	9/30/2015	$237,616,000.00
22	6/30/2015	$236,933,000.00
23	3/31/2015	$236,040,000.00
24	12/31/2014	$234,621,000.00
25	9/30/2014	$225,866,000.00
26	6/30/2014	$223,143,000.00
27	3/31/2014	$218,653,000.00
28	12/31/2013	$206,462,000.00
29	9/30/2013	$201,916,000.00
30	6/30/2013	$201,607,000.00
31	3/31/2013	$201,728,000.00
32	12/31/2012	$201,991,000.00
33	9/30/2012	$203,211,000.00
34	9/30/2011	$203,525,000.00