PursePoor.com

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

CATALENT, INC.: Last Reported 10/31/2020

Business Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873

Mailing Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873

Phone Number: (732) 537-6200 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$329,400,000.00
2	6/30/2020	$321,000,000.00
3	3/31/2020	$276,200,000.00
4	12/31/2019	$243,400,000.00
5	9/30/2019	$214,000,000.00
6	6/30/2019	$255,800,000.00
7	3/31/2019	$202,300,000.00
8	12/31/2018	$184,400,000.00
9	9/30/2018	$180,100,000.00
10	6/30/2018	$192,100,000.00
11	3/31/2018	$182,900,000.00
12	12/31/2017	$164,300,000.00
13	9/30/2017	$166,800,000.00
14	6/30/2017	$163,200,000.00
15	3/31/2017	$137,600,000.00
16	12/31/2016	$127,600,000.00
17	9/30/2016	$145,700,000.00
18	6/30/2016	$143,700,000.00
19	3/31/2016	$135,100,000.00
20	12/31/2015	$128,500,000.00
21	9/30/2015	$127,400,000.00
22	6/30/2015	$128,200,000.00
23	3/31/2015	$120,900,000.00
24	12/31/2014	$118,400,000.00
25	9/30/2014	$116,700,000.00
26	6/30/2014	$148,100,000.00
27	6/30/2013	$150,800,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$700,900,000.00
2	6/30/2020	$838,100,000.00
3	3/31/2020	$698,700,000.00
4	12/31/2019	$681,000,000.00
5	9/30/2019	$647,900,000.00
6	6/30/2019	$693,100,000.00
7	3/31/2019	$583,500,000.00
8	12/31/2018	$551,300,000.00
9	9/30/2018	$503,300,000.00
10	6/30/2018	$555,800,000.00
11	3/31/2018	$506,800,000.00
12	12/31/2017	$427,900,000.00
13	9/30/2017	$410,500,000.00
14	6/30/2017	$488,800,000.00
15	3/31/2017	$402,600,000.00
16	12/31/2016	$366,300,000.00
17	9/30/2016	$376,300,000.00
18	6/30/2016	$414,800,000.00
19	3/31/2016	$343,700,000.00
20	12/31/2015	$332,000,000.00
21	9/30/2015	$308,200,000.00
22	6/30/2015	$372,400,000.00
23	3/31/2015	$331,600,000.00
24	12/31/2014	$336,400,000.00
25	9/30/2014	$332,200,000.00
26	6/30/2014	$403,700,000.00
27	6/30/2013	$358,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$4,500,000.00
3	3/31/2020	--
4	12/31/2019	$5,400,000.00
5	9/30/2019	--
6	6/30/2019	$8,500,000.00
7	3/31/2019	$10,200,000.00
8	12/31/2018	$6,500,000.00
9	9/30/2018	$11,900,000.00
10	6/30/2018	$25,900,000.00
11	3/31/2018	$26,600,000.00
12	12/31/2017	$22,200,000.00
13	9/30/2017	$17,800,000.00
14	6/30/2017	$24,700,000.00
15	3/31/2017	$27,600,000.00
16	12/31/2016	$24,600,000.00
17	9/30/2016	$27,400,000.00
18	6/30/2016	$38,800,000.00
19	3/31/2016	$38,700,000.00
20	12/31/2015	$38,300,000.00
21	9/30/2015	$43,700,000.00
22	6/30/2015	$55,800,000.00
23	3/31/2015	$42,900,000.00
24	12/31/2014	$38,300,000.00
25	9/30/2014	$42,500,000.00
26	6/30/2014	$61,500,000.00
27	6/30/2013	$30,700,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,101,200,000.00
2	6/30/2020	$1,044,600,000.00
3	3/31/2020	$994,700,000.00
4	12/31/2019	$964,000,000.00
5	9/30/2019	$919,400,000.00
6	6/30/2019	$913,400,000.00
7	3/31/2019	$881,600,000.00
8	12/31/2018	$887,600,000.00
9	9/30/2018	$864,000,000.00
10	6/30/2018	$827,300,000.00
11	3/31/2018	$823,100,000.00
12	12/31/2017	$775,500,000.00
13	9/30/2017	$749,900,000.00
14	6/30/2017	$711,800,000.00
15	3/31/2017	$692,100,000.00
16	12/31/2016	$670,100,000.00
17	9/30/2016	$668,200,000.00
18	6/30/2016	$644,900,000.00
19	3/31/2016	$643,200,000.00
20	12/31/2015	$620,200,000.00
21	9/30/2015	$603,600,000.00
22	6/30/2015	$588,000,000.00
23	3/31/2015	$562,200,000.00
24	12/31/2014	$562,300,000.00
25	9/30/2014	$553,800,000.00
26	6/30/2014	$548,600,000.00
27	6/30/2013	$450,400,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-370,000,000.00
2	6/30/2020	$-386,300,000.00
3	3/31/2020	$-393,600,000.00
4	12/31/2019	$-350,600,000.00
5	9/30/2019	$-376,000,000.00
6	6/30/2019	$-353,900,000.00
7	3/31/2019	$-329,300,000.00
8	12/31/2018	$-351,200,000.00
9	9/30/2018	$-325,800,000.00
10	6/30/2018	$-325,800,000.00
11	3/31/2018	$-255,600,000.00
12	12/31/2017	$-294,900,000.00
13	9/30/2017	$-279,000,000.00
14	6/30/2017	$-314,100,000.00
15	3/31/2017	$-326,300,000.00
16	12/31/2016	$-352,700,000.00
17	9/30/2016	$-304,300,000.00
18	6/30/2016	$-305,700,000.00
19	3/31/2016	$-254,900,000.00
20	12/31/2015	$-239,600,000.00
21	9/30/2015	$-216,600,000.00
22	6/30/2015	$-174,000,000.00
23	3/31/2015	$-186,600,000.00
24	12/31/2014	$-136,900,000.00
25	9/30/2014	$-77,800,000.00
26	6/30/2014	$-24,200,000.00
27	6/30/2013	$-42,800,000.00
28	6/30/2012	$-28,900,000.00
29	6/30/2011	$25,600,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$3,901,400,000.00
2	6/30/2020	$3,818,700,000.00
3	3/31/2020	$3,261,000,000.00
4	12/31/2019	$2,759,200,000.00
5	9/30/2019	$2,755,200,000.00
6	6/30/2019	$2,757,400,000.00
7	3/31/2019	$2,739,200,000.00
8	12/31/2018	$2,735,100,000.00
9	9/30/2018	$2,733,600,000.00
10	6/30/2018	$2,283,300,000.00
11	3/31/2018	$2,277,500,000.00
12	12/31/2017	$2,272,900,000.00
13	9/30/2017	$2,268,400,000.00
14	6/30/2017	$1,992,000,000.00
15	3/31/2017	$1,990,100,000.00
16	12/31/2016	$1,987,800,000.00
17	9/30/2016	$1,983,300,000.00
18	6/30/2016	$1,976,500,000.00
19	3/31/2016	$1,973,900,000.00
20	12/31/2015	$1,972,900,000.00
21	9/30/2015	$1,970,400,000.00
22	6/30/2015	$1,973,700,000.00
23	3/31/2015	$1,974,200,000.00
24	12/31/2014	$1,981,100,000.00
25	9/30/2014	$1,979,000,000.00
26	6/30/2014	$1,031,400,000.00
27	6/30/2013	$1,026,700,000.00

Financials: AdjustmentForLongTermIntercompanyTransactionsNetOfTax

	Date	Value
1	6/30/2020	$-8,500,000.00
2	6/30/2019	$-12,800,000.00
3	6/30/2018	$9,300,000.00
4	6/30/2017	$-14,300,000.00
5	6/30/2016	$-65,000,000.00
6	6/30/2015	$-9,000,000.00
7	6/30/2014	$28,300,000.00
8	6/30/2013	$-4,800,000.00
9	6/30/2012	--

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$3,500,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$-700,000.00
2	3/31/2020	$-700,000.00
3	12/31/2019	$-700,000.00
4	9/30/2019	$-700,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$18,700,000.00
2	6/30/2020	$48,100,000.00
3	3/31/2020	$35,500,000.00
4	12/31/2019	$26,900,000.00
5	9/30/2019	$16,600,000.00
6	6/30/2019	$33,300,000.00
7	3/31/2019	$24,100,000.00
8	12/31/2018	$17,500,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$27,200,000.00
11	3/31/2018	$21,100,000.00
12	12/31/2017	$15,500,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$20,900,000.00
15	3/31/2017	$-16,400,000.00
16	12/31/2016	$-11,800,000.00
17	9/30/2016	$6,900,000.00
18	6/30/2016	$10,800,000.00
19	3/31/2016	$8,500,000.00
20	12/31/2015	$5,100,000.00
21	9/30/2015	$2,500,000.00
22	6/30/2015	$9,000,000.00
23	3/31/2015	$6,400,000.00
24	12/31/2014	$4,300,000.00
25	9/30/2014	$1,500,000.00
26	6/30/2014	$4,500,000.00
27	6/30/2013	$2,800,000.00
28	6/30/2012	$3,700,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$18,700,000.00
2	6/30/2020	$48,100,000.00
3	3/31/2020	$35,500,000.00
4	12/31/2019	$10,300,000.00
5	9/30/2019	$16,600,000.00
6	6/30/2019	$33,300,000.00
7	3/31/2019	$-24,100,000.00
8	12/31/2018	$17,500,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$27,200,000.00
11	3/31/2018	$-5,600,000.00
12	12/31/2017	$15,500,000.00
13	9/30/2017	$7,000,000.00
14	6/30/2017	$20,900,000.00
15	3/31/2017	$16,400,000.00
16	12/31/2016	$11,800,000.00
17	9/30/2016	$6,900,000.00
18	6/30/2016	$10,800,000.00
19	3/31/2016	$8,500,000.00
20	12/31/2015	$5,100,000.00
21	9/30/2015	$2,600,000.00
22	6/30/2015	$9,000,000.00
23	3/31/2015	$6,400,000.00
24	12/31/2014	$4,300,000.00
25	9/30/2014	$1,500,000.00
26	6/30/2014	$4,500,000.00
27	3/31/2014	$3,400,000.00
28	12/31/2013	$1,100,000.00
29	9/30/2013	$1,200,000.00
30	6/30/2013	$2,800,000.00
31	6/30/2012	$3,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2020	$9,300,000.00
2	6/30/2019	$6,100,000.00
3	6/30/2018	$6,000,000.00
4	6/30/2017	$4,000,000.00
5	6/30/2016	$3,900,000.00
6	6/30/2015	$6,600,000.00
7	6/30/2014	$5,400,000.00
8	6/30/2013	$5,700,000.00
9	6/30/2012	$4,200,000.00
10	6/30/2011	$4,300,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$1,700,000.00
2	6/30/2020	$6,400,000.00
3	3/31/2020	$10,700,000.00
4	12/31/2019	$3,100,000.00
5	9/30/2019	$1,500,000.00
6	6/30/2019	$3,800,000.00
7	3/31/2019	$7,100,000.00
8	12/31/2018	$6,100,000.00
9	9/30/2018	$5,200,000.00
10	6/30/2018	$2,500,000.00
11	3/31/2018	$3,600,000.00
12	12/31/2017	$2,500,000.00
13	9/30/2017	$1,300,000.00
14	6/30/2017	$2,300,000.00
15	6/30/2016	$1,800,000.00
16	6/30/2015	$2,200,000.00
17	6/30/2014	$10,200,000.00
18	6/30/2013	$9,200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$88,800,000.00
3	3/31/2020	$23,000,000.00
4	12/31/2019	$43,300,000.00
5	9/30/2019	$21,500,000.00
6	6/30/2019	$88,200,000.00
7	3/31/2019	$69,100,000.00
8	12/31/2018	$37,700,000.00
9	9/30/2018	$18,200,000.00
10	6/30/2018	$62,600,000.00
11	3/31/2018	$45,100,000.00
12	12/31/2017	$27,500,000.00
13	9/30/2017	$11,400,000.00
14	6/30/2017	$44,300,000.00
15	3/31/2017	$33,100,000.00
16	12/31/2016	$22,100,000.00
17	9/30/2016	$11,000,000.00
18	6/30/2016	$46,400,000.00
19	3/31/2016	$35,000,000.00
20	12/31/2015	$23,600,000.00
21	9/30/2015	$11,900,000.00
22	6/30/2015	$46,500,000.00
23	3/31/2015	$34,700,000.00
24	12/31/2014	$22,900,000.00
25	9/30/2014	$11,300,000.00
26	6/30/2014	$42,400,000.00
27	3/31/2014	$31,700,000.00
28	12/31/2013	$10,500,000.00
29	9/30/2013	$10,300,000.00
30	6/30/2013	$43,400,000.00
31	6/30/2012	$34,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$7,984,200,000.00
2	6/30/2020	$7,776,500,000.00
3	3/31/2020	$7,079,600,000.00
4	12/31/2019	$6,195,300,000.00
5	9/30/2019	$6,119,500,000.00
6	6/30/2019	$6,184,000,000.00
7	3/31/2019	$4,493,100,000.00
8	12/31/2018	$4,441,600,000.00
9	9/30/2018	$4,499,800,000.00
10	6/30/2018	$4,531,100,000.00
11	3/31/2018	$4,554,100,000.00
12	12/31/2017	$4,387,100,000.00
13	9/30/2017	$3,784,800,000.00
14	6/30/2017	$3,454,300,000.00
15	3/31/2017	$3,285,200,000.00
16	12/31/2016	$3,154,300,000.00
17	9/30/2016	$3,128,100,000.00
18	6/30/2016	$3,091,100,000.00
19	3/31/2016	$3,057,700,000.00
20	12/31/2015	$3,035,200,000.00
21	9/30/2015	$3,056,400,000.00
22	6/30/2015	$3,138,300,000.00
23	3/31/2015	$2,974,100,000.00
24	12/31/2014	$3,038,100,000.00
25	9/30/2014	$2,951,300,000.00
26	6/30/2014	$3,090,200,000.00
27	6/30/2013	$2,949,500,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,356,100,000.00
2	6/30/2020	$2,293,000,000.00
3	3/31/2020	$1,746,100,000.00
4	12/31/2019	$1,300,500,000.00
5	9/30/2019	$1,266,800,000.00
6	6/30/2019	$1,395,800,000.00
7	3/31/2019	$1,143,700,000.00
8	12/31/2018	$1,071,500,000.00
9	9/30/2018	$1,083,400,000.00
10	6/30/2018	$1,240,300,000.00
11	3/31/2018	$1,214,400,000.00
12	12/31/2017	$1,075,500,000.00
13	9/30/2017	$1,330,100,000.00
14	6/30/2017	$1,059,800,000.00
15	3/31/2017	$928,400,000.00
16	12/31/2016	$882,600,000.00
17	9/30/2016	$768,900,000.00
18	6/30/2016	$790,200,000.00
19	3/31/2016	$727,500,000.00
20	12/31/2015	$679,500,000.00
21	9/30/2015	$691,200,000.00
22	6/30/2015	$737,500,000.00
23	3/31/2015	$653,100,000.00
24	12/31/2014	$637,500,000.00
25	9/30/2014	$619,100,000.00
26	6/30/2014	$687,500,000.00
27	6/30/2013	$679,100,000.00

Financials: BusinessExitCosts1

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$400,000.00
4	6/30/2017	$-1,700,000.00
5	12/31/2016	$500,000.00
6	6/30/2016	$4,900,000.00
7	12/31/2015	$100,000.00
8	6/30/2015	$1,900,000.00
9	6/30/2014	$3,200,000.00
10	6/30/2013	$2,600,000.00
11	6/30/2012	$1,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,007,000,000.00
2	6/30/2020	$953,200,000.00
3	3/31/2020	$608,400,000.00
4	12/31/2019	$188,900,000.00
5	9/30/2019	$243,400,000.00
6	6/30/2019	$345,400,000.00
7	3/31/2019	$227,900,000.00
8	12/31/2018	$207,900,000.00
9	9/30/2018	$266,100,000.00
10	6/30/2018	$410,200,000.00
11	3/31/2018	$391,500,000.00
12	12/31/2017	$329,500,000.00
13	9/30/2017	$601,400,000.00
14	6/30/2017	$288,300,000.00
15	3/31/2017	$241,200,000.00
16	12/31/2016	$255,800,000.00
17	9/30/2016	$132,100,000.00
18	6/30/2016	$131,600,000.00
19	3/31/2016	$133,900,000.00
20	12/31/2015	$115,500,000.00
21	9/30/2015	$151,400,000.00
22	6/30/2015	$151,300,000.00
23	3/31/2015	$116,100,000.00
24	12/31/2014	$84,100,000.00
25	9/30/2014	$63,200,000.00
26	6/30/2014	$74,400,000.00
27	12/31/2013	$64,200,000.00
28	9/30/2013	$95,800,000.00
29	6/30/2013	$74,400,000.00
30	3/31/2013	$106,400,000.00
31	6/30/2012	$139,000,000.00
32	6/30/2011	$205,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$53,800,000.00
2	6/30/2020	$607,800,000.00
3	3/31/2020	$263,000,000.00
4	12/31/2019	$-156,500,000.00
5	9/30/2019	$-102,000,000.00
6	6/30/2019	$-64,800,000.00
7	3/31/2019	$-182,300,000.00
8	12/31/2018	$-202,300,000.00
9	6/30/2018	$121,900,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	6/30/2018	--
8	6/30/2017	--
9	6/30/2016	--
10	6/30/2015	--
11	6/30/2014	--
12	6/30/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,000,000,000.00
3	3/31/2020	$1,000,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$1,000,000,000.00
7	3/31/2019	$1,000,000,000.00
8	12/31/2018	$1,000,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$1,000,000,000.00
11	3/31/2018	$1,000,000,000.00
12	12/31/2017	$1,000,000,000.00
13	9/30/2017	$1,000,000,000.00
14	6/30/2017	$1,000,000,000.00
15	3/31/2017	$1,000,000,000.00
16	12/31/2016	$1,000,000,000.00
17	9/30/2016	$1,000,000,000.00
18	6/30/2016	$1,000,000,000.00
19	3/31/2016	$1,000,000,000.00
20	12/31/2015	$1,000,000,000.00
21	9/30/2015	$1,000,000,000.00
22	6/30/2015	$1,000,000,000.00
23	3/31/2015	$1,000,000,000.00
24	12/31/2014	$1,000,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$84,000,000.00
27	6/30/2013	$84,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$164,567,095.00
2	6/30/2020	$162,788,043.00
3	3/31/2020	$154,867,791.00
4	12/31/2019	$146,359,453.00
5	9/30/2019	$146,235,714.00
6	6/30/2019	$145,738,286.00
7	3/31/2019	$145,221,009.00
8	12/31/2018	$145,221,009.00
9	9/30/2018	$145,221,009.00
10	6/30/2018	$133,423,628.00
11	3/31/2018	$133,369,281.00
12	12/31/2017	$133,318,039.00
13	9/30/2017	$132,841,121.00
14	6/30/2017	$125,049,867.00
15	3/31/2017	$124,927,160.00
16	12/31/2016	$124,770,928.00
17	9/30/2016	$124,748,251.00
18	6/30/2016	$124,712,240.00
19	3/31/2016	$124,654,747.00
20	12/31/2015	$124,523,299.00
21	9/30/2015	$124,521,872.00
22	6/30/2015	$124,319,279.00
23	3/31/2015	$124,194,630.00
24	12/31/2014	$123,813,644.00
25	9/30/2014	$123,741,468.00
26	6/30/2014	$74,821,348.00
27	6/30/2013	$74,796,134.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$164,567,095.00
2	6/30/2020	$162,788,043.00
3	3/31/2020	$154,867,791.00
4	12/31/2019	$146,359,453.00
5	9/30/2019	$146,235,714.00
6	6/30/2019	$145,738,286.00
7	3/31/2019	$145,221,009.00
8	12/31/2018	$145,221,009.00
9	9/30/2018	$145,221,009.00
10	6/30/2018	$133,423,628.00
11	3/31/2018	$133,369,281.00
12	12/31/2017	$133,318,039.00
13	9/30/2017	$132,841,121.00
14	6/30/2017	$125,049,867.00
15	3/31/2017	$124,927,160.00
16	12/31/2016	$124,770,928.00
17	9/30/2016	$124,748,251.00
18	6/30/2016	$124,712,240.00
19	3/31/2016	$124,654,747.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$124,319,279.00
23	3/31/2015	--
24	12/31/2014	$123,813,600.00
25	9/30/2014	$123,741,468.00
26	6/30/2014	--
27	6/30/2013	$74,796,100.00
28	6/30/2012	$74,756,100.00
29	6/30/2011	$74,729,600.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$1,600,000.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$1,500,000.00
6	6/30/2019	$1,500,000.00
7	3/31/2019	$1,500,000.00
8	12/31/2018	$1,500,000.00
9	9/30/2018	$1,400,000.00
10	6/30/2018	$1,300,000.00
11	3/31/2018	$1,300,000.00
12	12/31/2017	$1,300,000.00
13	9/30/2017	$1,300,000.00
14	6/30/2017	$1,300,000.00
15	6/30/2016	$1,200,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$98,700,000.00
2	6/30/2020	$188,300,000.00
3	3/31/2020	$-22,100,000.00
4	12/31/2019	$48,900,000.00
5	9/30/2019	$-22,000,000.00
6	6/30/2019	$109,300,000.00
7	3/31/2019	$53,600,000.00
8	12/31/2018	$32,000,000.00
9	9/30/2018	$-22,800,000.00
10	6/30/2018	$71,900,000.00
11	3/31/2018	$59,400,000.00
12	12/31/2017	$1,100,000.00
13	9/30/2017	$38,900,000.00
14	6/30/2017	$101,400,000.00
15	3/31/2017	$27,400,000.00
16	12/31/2016	$-25,000,000.00
17	9/30/2016	$6,000,000.00
18	6/30/2016	$-20,500,000.00
19	3/31/2016	$-31,600,000.00
20	12/31/2015	$-23,200,000.00
21	9/30/2015	$-30,900,000.00
22	6/30/2015	$60,500,000.00
23	3/31/2015	$-105,500,000.00
24	12/31/2014	$-13,100,000.00
25	9/30/2014	$-73,500,000.00
26	6/30/2014	$33,800,000.00
27	3/31/2014	$6,300,000.00
28	12/31/2013	$-28,800,000.00
29	9/30/2013	$22,500,000.00
30	6/30/2013	$-63,600,000.00
31	6/30/2012	$-77,700,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2020	$546,400,000.00
2	6/30/2020	$440,000,000.00
3	3/31/2020	$426,900,000.00
4	12/31/2019	$338,900,000.00
5	9/30/2019	$315,100,000.00
6	6/30/2019	$278,900,000.00
7	3/31/2019	$180,400,000.00
8	12/31/2018	$179,500,000.00
9	9/30/2018	$170,400,000.00
10	6/30/2018	$166,800,000.00
11	3/31/2018	$173,100,000.00
12	12/31/2017	$179,900,000.00
13	9/30/2017	$165,000,000.00
14	6/30/2017	$137,400,000.00
15	3/31/2017	$125,300,000.00
16	12/31/2016	$123,400,000.00
17	9/30/2016	$123,200,000.00
18	6/30/2016	$134,100,000.00
19	3/31/2016	$135,100,000.00
20	12/31/2015	$134,100,000.00
21	9/30/2015	$109,500,000.00
22	6/30/2015	$97,600,000.00
23	3/31/2015	$101,100,000.00
24	12/31/2014	$123,600,000.00
25	9/30/2014	$121,000,000.00
26	6/30/2014	$110,900,000.00
27	6/30/2013	$61,600,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$116,200,000.00
2	6/30/2020	$61,400,000.00
3	3/31/2020	$35,600,000.00
4	12/31/2019	$24,800,000.00
5	9/30/2019	$16,100,000.00
6	6/30/2019	$23,300,000.00

Financials: ContractWithCustomerAssetPurchase

	Date	Value
1	6/30/2020	$61,400,000.00
2	6/30/2019	$23,300,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$243,900,000.00
2	6/30/2020	$218,400,000.00
3	3/31/2020	$180,000,000.00
4	12/31/2019	$186,900,000.00
5	9/30/2019	$182,500,000.00
6	6/30/2019	$177,400,000.00
7	3/31/2019	$106,900,000.00
8	6/30/2018	$100,900,000.00

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	6/30/2020	$7,600,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$48,200,000.00
2	6/30/2020	$139,000,000.00
3	3/31/2020	$117,200,000.00
4	12/31/2019	$98,600,000.00
5	9/30/2019	$42,800,000.00
6	6/30/2019	$55,600,000.00
7	3/31/2019	$53,400,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$596,800,000.00
2	6/30/2020	$2,111,000,000.00
3	3/31/2020	$521,800,000.00
4	12/31/2019	$976,200,000.00
5	9/30/2019	$487,000,000.00
6	6/30/2019	$1,712,900,000.00
7	3/31/2019	$1,243,700,000.00
8	12/31/2018	$824,900,000.00
9	9/30/2018	$403,300,000.00
10	6/30/2018	$1,710,800,000.00
11	3/31/2018	$436,200,000.00
12	12/31/2017	$418,900,000.00
13	9/30/2017	$403,800,000.00
14	6/30/2017	$1,420,800,000.00

Financials: CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-31,400,000.00
2	6/30/2019	$-18,600,000.00
3	6/30/2018	$-4,400,000.00
4	6/30/2017	$-31,900,000.00
5	6/30/2016	$-118,800,000.00
6	6/30/2015	$-144,000,000.00
7	6/30/2014	$32,400,000.00
8	6/30/2013	$-47,900,000.00
9	6/30/2012	$-40,400,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,200,000.00
2	6/30/2019	$2,400,000.00
3	6/30/2018	$14,100,000.00
4	6/30/2017	$2,100,000.00
5	6/30/2016	$-600,000.00
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	$-400,000.00
9	6/30/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2020	$33,000,000.00
2	6/30/2019	$25,800,000.00
3	6/30/2018	$24,900,000.00
4	6/30/2017	$22,700,000.00
5	6/30/2016	$26,300,000.00
6	6/30/2015	$31,900,000.00
7	6/30/2014	$55,700,000.00
8	6/30/2013	$21,200,000.00
9	6/30/2012	$19,200,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$35,000,000.00
2	6/30/2019	$28,500,000.00
3	6/30/2018	$39,100,000.00
4	6/30/2017	$24,400,000.00
5	6/30/2016	$25,500,000.00
6	6/30/2015	$31,100,000.00
7	6/30/2014	$54,500,000.00
8	6/30/2013	$18,400,000.00
9	6/30/2012	$19,300,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$800,000.00
2	6/30/2019	$300,000.00
3	6/30/2018	$100,000.00
4	6/30/2017	$-400,000.00
5	6/30/2016	$-200,000.00
6	6/30/2015	$-800,000.00
7	6/30/2014	$-1,200,000.00
8	6/30/2013	$-2,400,000.00
9	6/30/2012	$100,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$3,058,700,000.00
2	6/30/2020	$3,018,000,000.00
3	3/31/2020	$3,198,700,000.00
4	12/31/2019	$2,897,000,000.00
5	9/30/2019	$2,933,000,000.00
6	6/30/2019	$2,959,300,000.00
7	3/31/2019	$2,186,600,000.00
8	12/31/2018	$2,199,900,000.00
9	9/30/2018	$2,279,100,000.00
10	6/30/2018	$2,721,300,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$73,400,000.00
2	6/30/2020	$72,900,000.00
3	3/31/2020	$271,800,000.00
4	12/31/2019	$72,400,000.00
5	9/30/2019	$74,300,000.00
6	6/30/2019	$76,500,000.00
7	3/31/2019	$70,300,000.00
8	12/31/2018	$69,900,000.00
9	9/30/2018	$73,400,000.00
10	6/30/2018	$71,900,000.00
11	3/31/2018	$70,600,000.00
12	12/31/2017	$69,900,000.00
13	9/30/2017	$23,900,000.00
14	6/30/2017	$24,600,000.00
15	3/31/2017	$23,700,000.00
16	12/31/2016	$23,100,000.00
17	9/30/2016	$99,300,000.00
18	6/30/2016	$27,700,000.00
19	3/31/2016	$25,900,000.00
20	12/31/2015	$24,400,000.00
21	9/30/2015	$24,000,000.00
22	6/30/2015	$23,800,000.00
23	3/31/2015	$24,800,000.00
24	12/31/2014	$28,800,000.00
25	9/30/2014	$36,400,000.00
26	6/30/2014	$25,200,000.00
27	6/30/2013	$35,000,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityAmount

	Date	Value
1	6/30/2020	$543,300,000.00
2	6/30/2019	$543,400,000.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

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

Financials: DeferredCompensationPlanAssets

	Date	Value
1	6/30/2020	$23,400,000.00
2	6/30/2019	$21,900,000.00
3	6/30/2018	$20,100,000.00
4	6/30/2017	$15,400,000.00
5	6/30/2016	$11,100,000.00
6	6/30/2015	$10,100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$11,100,000.00
2	6/30/2019	$3,600,000.00
3	6/30/2018	$24,200,000.00
4	6/30/2017	$1,900,000.00
5	6/30/2016	$19,600,000.00
6	6/30/2015	$-125,300,000.00
7	6/30/2014	$5,300,000.00
8	6/30/2013	$8,800,000.00
9	6/30/2012	$-8,400,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	6/30/2020	$2,400,000.00
2	6/30/2019	$3,000,000.00
3	6/30/2018	$1,100,000.00
4	6/30/2017	$1,200,000.00
5	6/30/2016	$1,800,000.00
6	12/31/2015	$8,600,000.00
7	9/30/2015	$9,100,000.00
8	6/30/2015	$2,400,000.00
9	3/31/2015	$10,000,000.00
10	12/31/2014	$10,400,000.00
11	9/30/2014	$9,900,000.00
12	6/30/2014	$19,700,000.00
13	6/30/2013	$18,200,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-13,300,000.00
2	6/30/2019	$2,400,000.00
3	6/30/2018	$6,100,000.00
4	6/30/2017	$-1,900,000.00
5	6/30/2016	$-6,600,000.00
6	6/30/2015	$-2,400,000.00
7	6/30/2014	$-10,700,000.00
8	6/30/2013	$100,000.00
9	6/30/2012	$-9,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$57,100,000.00
2	6/30/2020	$49,400,000.00
3	3/31/2020	$45,100,000.00
4	6/30/2019	$38,600,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$4,700,000.00
2	6/30/2019	$-5,600,000.00
3	6/30/2018	$29,300,000.00
4	6/30/2017	$1,400,000.00
5	6/30/2016	$8,200,000.00
6	6/30/2015	$-128,800,000.00
7	6/30/2014	$-5,000,000.00
8	6/30/2013	$8,600,000.00
9	6/30/2012	$-18,800,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$83,600,000.00
2	6/30/2020	$324,600,000.00
3	3/31/2020	$95,600,000.00
4	6/30/2019	$249,800,000.00
5	6/30/2018	$149,600,000.00
6	6/30/2017	$218,900,000.00
7	6/30/2016	$226,200,000.00
8	6/30/2015	$226,600,000.00
9	6/30/2014	$201,100,000.00
10	6/30/2013	$234,500,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$229,400,000.00
2	6/30/2020	$191,000,000.00
3	3/31/2020	$160,200,000.00
4	12/31/2019	$165,600,000.00
5	9/30/2019	$159,600,000.00
6	6/30/2019	$155,200,000.00
7	3/31/2019	$89,200,000.00
8	12/31/2018	$112,400,000.00
9	9/30/2018	$105,700,000.00
10	6/30/2018	$100,900,000.00
11	3/31/2018	$109,500,000.00
12	12/31/2017	$88,100,000.00
13	9/30/2017	$77,000,000.00
14	6/30/2017	$84,900,000.00
15	3/31/2017	$59,400,000.00
16	12/31/2016	$46,600,000.00
17	9/30/2016	$50,000,000.00
18	6/30/2016	$46,200,000.00
19	3/31/2016	$45,200,000.00
20	12/31/2015	$40,800,000.00
21	9/30/2015	$38,000,000.00
22	6/30/2015	$39,000,000.00
23	3/31/2015	$41,700,000.00
24	12/31/2014	$39,700,000.00
25	9/30/2014	$40,100,000.00
26	6/30/2014	$47,100,000.00
27	6/30/2013	$36,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$6,900,000.00
2	6/30/2019	$-11,600,000.00
3	6/30/2018	$-1,000,000.00
4	6/30/2017	$1,400,000.00
5	6/30/2016	$-4,800,000.00
6	6/30/2015	$-1,100,000.00
7	6/30/2014	$400,000.00
8	6/30/2013	$-300,000.00
9	6/30/2012	$-1,400,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	6/30/2020	$49,400,000.00
2	6/30/2019	$38,600,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2020	--
2	6/30/2019	$3,000,000.00
3	6/30/2018	$22,500,000.00
4	6/30/2017	$26,300,000.00
5	6/30/2016	$8,000,000.00
6	6/30/2015	$10,500,000.00
7	6/30/2014	$16,300,000.00
8	6/30/2013	$11,800,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$332,900,000.00
2	6/30/2019	$276,100,000.00
3	6/30/2018	$236,200,000.00
4	6/30/2017	$319,900,000.00
5	6/30/2016	$292,200,000.00
6	6/30/2015	$335,000,000.00
7	6/30/2014	$354,100,000.00
8	6/30/2013	$371,400,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$280,000,000.00
2	6/30/2019	$199,800,000.00
3	6/30/2018	$150,000,000.00
4	6/30/2017	$241,100,000.00
5	6/30/2016	$222,300,000.00
6	6/30/2015	$252,600,000.00
7	6/30/2014	$135,900,000.00
8	6/30/2013	$163,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$193,800,000.00
2	6/30/2019	$150,000,000.00
3	6/30/2018	$118,900,000.00
4	6/30/2017	$141,000,000.00
5	6/30/2016	$155,000,000.00
6	6/30/2015	$204,000,000.00
7	6/30/2014	$196,200,000.00
8	6/30/2013	$211,200,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	6/30/2020	$7,100,000.00
2	6/30/2019	$6,000,000.00
3	6/30/2018	$11,500,000.00
4	6/30/2017	$22,800,000.00
5	6/30/2016	--
6	6/30/2015	$4,100,000.00
7	6/30/2014	$4,000,000.00
8	6/30/2013	$3,000,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$9,300,000.00
2	6/30/2019	$1,000,000.00
3	6/30/2018	$9,700,000.00
4	6/30/2017	$9,400,000.00
5	6/30/2016	$9,300,000.00
6	6/30/2015	$9,700,000.00
7	6/30/2014	$11,800,000.00
8	6/30/2013	$28,100,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	6/30/2020	$27,500,000.00
2	6/30/2019	$30,700,000.00
3	6/30/2018	$29,400,000.00
4	6/30/2017	$39,400,000.00
5	6/30/2016	$45,900,000.00
6	6/30/2015	$38,800,000.00
7	6/30/2014	$50,600,000.00
8	6/30/2013	$44,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$16,000,000.00
2	6/30/2019	$35,900,000.00
3	6/30/2018	$12,900,000.00
4	6/30/2017	$16,400,000.00
5	6/30/2016	$10,700,000.00
6	6/30/2015	$8,400,000.00
7	6/30/2014	$10,000,000.00
8	6/30/2013	$8,100,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2020	$30,000,000.00
2	6/30/2019	$27,000,000.00
3	6/30/2018	$19,900,000.00
4	6/30/2017	$27,400,000.00
5	6/30/2016	$21,600,000.00
6	6/30/2015	$24,000,000.00
7	6/30/2014	$25,100,000.00
8	6/30/2013	$29,900,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	6/30/2020	$14,800,000.00
2	6/30/2019	$11,000,000.00
3	6/30/2018	$9,500,000.00
4	6/30/2017	$11,500,000.00
5	6/30/2016	$18,800,000.00
6	6/30/2015	$18,400,000.00
7	6/30/2014	$23,200,000.00
8	6/30/2013	$24,300,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$52,900,000.00
2	6/30/2019	$76,300,000.00
3	6/30/2018	$86,200,000.00
4	6/30/2017	$78,800,000.00
5	6/30/2016	$69,900,000.00
6	6/30/2015	$82,400,000.00
7	6/30/2014	$218,200,000.00
8	6/30/2013	$208,400,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2020	$44,600,000.00
2	6/30/2019	$35,800,000.00
3	6/30/2016	$3,900,000.00
4	6/30/2014	$65,200,000.00
5	6/30/2013	$71,500,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2020	$192,100,000.00
2	6/30/2019	$181,000,000.00
3	6/30/2018	$95,600,000.00
4	6/30/2017	$151,100,000.00
5	6/30/2016	$142,200,000.00
6	6/30/2015	$156,100,000.00
7	6/30/2014	$164,700,000.00
8	6/30/2013	$171,900,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2020	$3,400,000.00
2	6/30/2019	$1,500,000.00
3	6/30/2018	$2,100,000.00
4	6/30/2017	$8,100,000.00
5	6/30/2016	$1,000,000.00
6	6/30/2015	$1,800,000.00
7	6/30/2014	$1,200,000.00
8	6/30/2013	$400,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$99,500,000.00
2	6/30/2019	$53,100,000.00
3	6/30/2018	$50,200,000.00
4	6/30/2017	$57,600,000.00
5	6/30/2016	$53,900,000.00
6	6/30/2015	$44,500,000.00
7	6/30/2014	$15,100,000.00
8	6/30/2013	$35,200,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	6/30/2020	$94,000,000.00
2	6/30/2019	$74,400,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2020	$7,600,000.00
2	6/30/2019	--
3	6/30/2018	$900,000.00
4	6/30/2017	$1,300,000.00
5	6/30/2016	$900,000.00
6	6/30/2015	$400,000.00
7	6/30/2014	$100,000.00
8	6/30/2013	$300,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$135,500,000.00
2	6/30/2020	$135,200,000.00
3	3/31/2020	$137,600,000.00
4	12/31/2019	$138,400,000.00
5	9/30/2019	$139,600,000.00
6	6/30/2019	$143,600,000.00
7	3/31/2019	$128,500,000.00
8	12/31/2018	$129,600,000.00
9	9/30/2018	$132,100,000.00
10	6/30/2018	$131,600,000.00
11	3/31/2018	$128,000,000.00
12	12/31/2017	$127,300,000.00
13	9/30/2017	$129,300,000.00
14	6/30/2017	$129,500,000.00
15	3/31/2017	$141,500,000.00
16	12/31/2016	$141,000,000.00
17	9/30/2016	$149,800,000.00
18	6/30/2016	$151,000,000.00
19	3/31/2016	$138,500,000.00
20	12/31/2015	$138,900,000.00
21	9/30/2015	$141,800,000.00
22	6/30/2015	$143,700,000.00
23	3/31/2015	$133,900,000.00
24	12/31/2014	$143,400,000.00
25	9/30/2014	$148,100,000.00
26	6/30/2014	$154,700,000.00
27	6/30/2013	$134,100,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2020	$-700,000.00
2	3/31/2020	$-4,100,000.00
3	12/31/2019	$-1,500,000.00
4	9/30/2019	$-800,000.00
5	3/31/2019	$-600,000.00
6	12/31/2018	$-1,200,000.00
7	9/30/2018	$-600,000.00
8	3/31/2018	$-600,000.00
9	12/31/2017	$-600,000.00
10	9/30/2017	$-600,000.00
11	3/31/2017	$-3,200,000.00
12	12/31/2016	$-1,000,000.00
13	9/30/2016	$-1,100,000.00
14	3/31/2016	$-2,000,000.00
15	12/31/2015	$-1,400,000.00
16	9/30/2015	$-700,000.00
17	3/31/2015	$-1,200,000.00
18	12/31/2014	$-1,000,000.00
19	9/30/2014	$-500,000.00
20	3/31/2014	$-900,000.00
21	12/31/2013	$-600,000.00
22	9/30/2013	$-300,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

	Date	Value
1	6/30/2020	$-5,300,000.00
2	6/30/2019	$-2,400,000.00
3	6/30/2018	$-2,300,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$2,400,000.00
2	3/31/2020	$7,800,000.00
3	12/31/2019	$5,300,000.00
4	9/30/2019	$2,700,000.00
5	3/31/2019	$2,700,000.00
6	12/31/2018	$2,600,000.00
7	9/30/2018	$2,600,000.00
8	3/31/2018	$8,900,000.00
9	12/31/2017	$5,800,000.00
10	9/30/2017	$2,900,000.00
11	3/31/2017	$8,100,000.00
12	12/31/2016	$5,400,000.00
13	9/30/2016	$2,800,000.00
14	3/31/2016	$7,500,000.00
15	12/31/2015	$5,100,000.00
16	9/30/2015	$2,500,000.00
17	3/31/2015	$8,000,000.00
18	12/31/2014	$5,400,000.00
19	9/30/2014	$2,800,000.00
20	3/31/2014	$7,800,000.00
21	12/31/2013	$2,600,000.00
22	9/30/2013	$2,500,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	6/30/2020	$295,200,000.00
2	6/30/2019	$272,300,000.00
3	6/30/2018	$258,100,000.00
4	6/30/2017	$244,600,000.00
5	6/30/2016	$227,600,000.00
6	6/30/2015	$222,000,000.00
7	6/30/2014	$222,200,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$1,000,000.00
2	3/31/2020	$4,200,000.00
3	12/31/2019	$3,500,000.00
4	9/30/2019	$1,700,000.00
5	3/31/2019	$1,900,000.00
6	12/31/2018	$1,900,000.00
7	9/30/2018	$1,900,000.00
8	3/31/2018	$1,900,000.00
9	12/31/2017	$1,800,000.00
10	9/30/2017	$1,800,000.00
11	3/31/2017	$4,900,000.00
12	12/31/2016	$1,600,000.00
13	9/30/2016	$1,700,000.00
14	3/31/2016	$8,000,000.00
15	12/31/2015	$5,400,000.00
16	9/30/2015	$2,700,000.00
17	3/31/2015	$8,800,000.00
18	12/31/2014	$6,000,000.00
19	9/30/2014	$3,100,000.00
20	3/31/2014	$9,200,000.00
21	12/31/2013	$6,100,000.00
22	9/30/2013	$3,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$300,000.00
2	3/31/2020	$2,800,000.00
3	12/31/2019	$1,100,000.00
4	9/30/2019	$400,000.00
5	3/31/2019	$700,000.00
6	12/31/2018	$1,600,000.00
7	9/30/2018	$800,000.00
8	3/31/2018	$1,100,000.00
9	12/31/2017	$400,000.00
10	9/30/2017	$400,000.00
11	3/31/2017	$2,400,000.00
12	12/31/2016	$1,600,000.00
13	9/30/2016	$800,000.00
14	3/31/2016	$4,600,000.00
15	12/31/2015	$3,100,000.00
16	9/30/2015	$1,600,000.00
17	3/31/2015	$4,100,000.00
18	12/31/2014	$3,000,000.00
19	9/30/2014	$1,500,000.00
20	3/31/2014	$4,400,000.00
21	12/31/2013	$3,000,000.00
22	9/30/2013	$1,500,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$1,000,000.00
2	3/31/2020	$2,300,000.00
3	12/31/2019	$800,000.00
4	9/30/2019	$600,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$1,800,000.00
7	9/30/2018	$900,000.00
8	3/31/2018	$900,000.00
9	12/31/2017	$1,800,000.00
10	9/30/2017	$900,000.00
11	3/31/2017	$800,000.00
12	12/31/2016	$1,600,000.00
13	9/30/2016	$800,000.00
14	3/31/2016	$700,000.00
15	12/31/2015	$1,400,000.00
16	9/30/2015	$700,000.00
17	3/31/2015	$2,100,000.00
18	12/31/2014	$1,400,000.00
19	9/30/2014	$700,000.00
20	3/31/2014	$2,100,000.00
21	12/31/2013	$1,400,000.00
22	9/30/2013	$700,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$164,900,000.00
2	6/30/2019	$140,400,000.00
3	9/30/2018	$34,700,000.00
4	6/30/2018	$127,500,000.00
5	3/31/2018	$92,400,000.00
6	12/31/2017	$30,700,000.00
7	9/30/2017	$27,600,000.00
8	6/30/2017	$102,200,000.00
9	3/31/2017	$74,700,000.00
10	12/31/2016	$49,200,000.00
11	9/30/2016	$24,800,000.00
12	6/30/2016	$94,200,000.00
13	3/31/2016	$70,500,000.00
14	12/31/2015	$47,100,000.00
15	9/30/2015	$23,600,000.00
16	6/30/2015	$94,300,000.00
17	3/31/2015	$22,600,000.00
18	12/31/2014	$47,300,000.00
19	9/30/2014	$23,700,000.00
20	6/30/2014	$100,500,000.00
21	3/31/2014	$24,200,000.00
22	12/31/2013	$26,800,000.00
23	9/30/2013	$26,200,000.00
24	6/30/2013	$108,800,000.00
25	6/30/2012	$95,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$69,100,000.00
2	6/30/2020	$253,700,000.00
3	3/31/2020	$187,300,000.00
4	12/31/2019	$122,500,000.00
5	9/30/2019	$60,600,000.00
6	6/30/2019	$228,600,000.00
7	3/31/2019	$173,900,000.00
8	12/31/2018	$107,500,000.00
9	9/30/2018	$52,900,000.00
10	6/30/2018	$190,100,000.00
11	3/31/2018	$51,700,000.00
12	12/31/2017	$85,800,000.00
13	9/30/2017	$39,000,000.00
14	6/30/2017	$146,500,000.00
15	3/31/2017	$107,800,000.00
16	12/31/2016	$71,300,000.00
17	9/30/2016	$35,800,000.00
18	6/30/2016	$140,600,000.00
19	3/31/2016	$105,500,000.00
20	12/31/2015	$70,700,000.00
21	9/30/2015	$35,500,000.00
22	6/30/2015	$140,800,000.00
23	3/31/2015	$34,400,000.00
24	12/31/2014	$70,200,000.00
25	9/30/2014	$35,000,000.00
26	6/30/2014	$142,900,000.00
27	3/31/2014	$35,100,000.00
28	12/31/2013	$73,800,000.00
29	9/30/2013	$36,500,000.00
30	6/30/2013	$152,200,000.00
31	6/30/2012	$129,700,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$69,100,000.00
2	6/30/2020	$253,700,000.00
3	3/31/2020	$187,300,000.00
4	12/31/2019	$122,500,000.00
5	9/30/2019	$60,600,000.00
6	6/30/2019	$228,600,000.00
7	3/31/2019	$173,900,000.00
8	12/31/2018	$107,500,000.00
9	9/30/2018	$52,900,000.00
10	6/30/2018	$190,100,000.00
11	3/31/2018	$137,500,000.00
12	12/31/2017	$85,800,000.00
13	9/30/2017	$39,000,000.00
14	6/30/2017	$146,500,000.00
15	3/31/2017	$107,800,000.00
16	12/31/2016	$71,300,000.00
17	9/30/2016	$35,800,000.00
18	6/30/2016	$140,600,000.00
19	3/31/2016	$105,500,000.00
20	12/31/2015	$70,700,000.00
21	9/30/2015	$35,500,000.00
22	6/30/2015	$140,800,000.00
23	3/31/2015	$104,600,000.00
24	12/31/2014	$70,200,000.00
25	9/30/2014	$35,000,000.00
26	6/30/2014	$142,900,000.00
27	3/31/2014	$108,900,000.00
28	12/31/2013	$73,800,000.00
29	9/30/2013	$36,500,000.00
30	6/30/2013	$152,200,000.00
31	6/30/2012	$129,700,000.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	9/30/2020	$46,100,000.00
2	3/31/2020	$41,800,000.00
3	12/31/2019	$79,200,000.00
4	9/30/2019	$39,100,000.00
5	3/31/2019	$35,000,000.00
6	12/31/2018	$69,800,000.00
7	9/30/2018	$34,700,000.00
8	3/31/2018	$92,400,000.00
9	12/31/2017	$58,300,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$9,000,000.00
2	6/30/2020	$3,200,000.00
3	3/31/2020	$-24,900,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$-8,900,000.00
6	6/30/2019	$12,900,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	6/30/2017	--

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	9/30/2020	$-1,900,000.00
2	6/30/2020	$6,100,000.00
3	3/31/2020	$7,700,000.00
4	12/31/2019	$5,800,000.00
5	9/30/2019	$9,700,000.00
6	6/30/2019	$7,600,000.00
7	3/31/2019	$9,800,000.00
8	12/31/2018	$6,900,000.00
9	9/30/2018	$-2,500,000.00
10	6/30/2018	$-11,800,000.00
11	3/31/2018	$-15,500,000.00
12	12/31/2017	$-16,200,000.00
13	9/30/2017	$-13,400,000.00
14	6/30/2017	$-21,300,000.00
15	3/31/2017	$-5,900,000.00
16	12/31/2016	$7,600,000.00
17	9/30/2016	$-2,500,000.00
18	6/30/2016	$3,900,000.00
19	3/31/2016	$1,300,000.00
20	12/31/2015	$4,300,000.00
21	9/30/2015	--
22	6/30/2015	$47,700,000.00
23	3/31/2015	$21,700,000.00
24	12/31/2014	$30,800,000.00
25	9/30/2014	$21,300,000.00
26	6/30/2014	$-9,600,000.00
27	3/31/2014	$-11,600,000.00
28	12/31/2013	$-10,300,000.00
29	9/30/2013	$-7,600,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$23,600,000.00
2	6/30/2019	$26,800,000.00
3	6/30/2018	--

Financials: DividendsAndInterestPaid

	Date	Value
1	9/30/2020	$8,100,000.00
2	6/30/2020	$36,200,000.00
3	3/31/2020	$28,100,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$11,900,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2020	$8,100,000.00
2	6/30/2020	$32,500,000.00
3	3/31/2020	$8,100,000.00
4	12/31/2019	$16,200,000.00
5	9/30/2019	$8,100,000.00
6	6/30/2019	$3,800,000.00

Financials: EarlyRepaymentOfSeniorDebt

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2019	$10,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.42
2	6/30/2020	$1.16
3	3/31/2020	$0.26
4	12/31/2019	$0.18
5	9/30/2019	$-0.05
6	6/30/2019	$0.92
7	3/31/2019	$0.22
8	12/31/2018	$0.24
9	9/30/2018	$-0.10
10	6/30/2018	$0.64
11	3/31/2018	$0.01
12	12/31/2017	$-0.14
13	9/30/2017	$0.03
14	6/30/2017	$0.88
15	3/31/2017	$0.38
16	12/31/2016	$0.18
17	9/30/2016	$0.04
18	6/30/2016	$0.89
19	3/31/2016	$0.08
20	12/31/2015	$0.34
21	9/30/2015	$0.07
22	6/30/2015	$1.77
23	3/31/2015	$0.50
24	12/31/2014	$0.37
25	9/30/2014	$-0.18
26	6/30/2014	$0.22
27	3/31/2014	$-0.15
28	12/31/2013	$-0.26
29	9/30/2013	$0.02
30	6/30/2013	$-0.66
31	3/31/2013	$-0.25
32	12/31/2012	$-0.37
33	9/30/2012	$-0.26
34	6/30/2012	$-0.33

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.41
2	6/30/2020	$1.14
3	3/31/2020	$0.08
4	12/31/2019	$0.18
5	9/30/2019	$-0.05
6	6/30/2019	$0.90
7	3/31/2019	$0.46
8	12/31/2018	$0.33
9	9/30/2018	$-0.10
10	6/30/2018	$0.63
11	3/31/2018	$0.14
12	12/31/2017	$-0.16
13	9/30/2017	$0.03
14	6/30/2017	$0.87
15	3/31/2017	$0.38
16	12/31/2016	$0.17
17	9/30/2016	$0.04
18	6/30/2016	$0.89
19	3/31/2016	$0.39
20	12/31/2015	$0.24
21	9/30/2015	$0.09
22	6/30/2015	$1.75
23	3/31/2015	$0.49
24	12/31/2014	$0.23
25	9/30/2014	$-0.18
26	6/30/2014	$0.36
27	3/31/2014	$-0.15
28	12/31/2013	$-0.24
29	9/30/2013	$0.02
30	6/30/2013	$-0.66
31	3/31/2013	$-0.25
32	12/31/2012	$-0.37
33	9/30/2012	$-0.26
34	6/30/2012	$-0.32

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

	Date	Value
1	9/30/2020	$14,600,000.00
2	6/30/2020	$23,600,000.00
3	3/31/2020	$51,700,000.00
4	12/31/2019	$25,400,000.00
5	9/30/2019	$35,700,000.00
6	6/30/2019	$26,800,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$140,300,000.00
2	6/30/2020	$140,800,000.00
3	3/31/2020	$119,200,000.00
4	12/31/2019	$77,100,000.00
5	9/30/2019	$83,400,000.00
6	6/30/2019	$103,900,000.00
7	3/31/2019	$88,700,000.00
8	12/31/2018	$72,800,000.00
9	9/30/2018	$81,900,000.00
10	6/30/2018	$104,300,000.00
11	3/31/2018	$93,600,000.00
12	12/31/2017	$72,600,000.00
13	9/30/2017	$82,800,000.00
14	6/30/2017	$96,400,000.00
15	3/31/2017	$82,900,000.00
16	12/31/2016	$60,400,000.00
17	9/30/2016	$64,100,000.00
18	6/30/2016	$82,800,000.00
19	3/31/2016	$68,700,000.00
20	12/31/2015	$52,500,000.00
21	9/30/2015	$60,600,000.00
22	6/30/2015	$87,800,000.00
23	3/31/2015	$74,700,000.00
24	12/31/2014	$65,300,000.00
25	9/30/2014	$79,200,000.00
26	6/30/2014	$86,700,000.00
27	6/30/2013	$81,100,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$2,500,000.00
2	6/30/2019	$6,500,000.00
3	6/30/2018	$2,100,000.00
4	6/30/2017	$2,700,000.00
5	6/30/2016	$3,300,000.00
6	6/30/2015	$4,800,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2020	$12,300,000.00
2	3/31/2020	$2,700,000.00
3	12/31/2019	$6,400,000.00
4	9/30/2019	$3,100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2020	$142,200,000.00
2	3/31/2020	$137,100,000.00
3	12/31/2019	$174,800,000.00
4	9/30/2019	$166,800,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$13,800,000.00
2	3/31/2020	$12,200,000.00
3	12/31/2019	$11,800,000.00
4	9/30/2019	$9,500,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$128,400,000.00
2	3/31/2020	$124,900,000.00
3	12/31/2019	$163,000,000.00
4	9/30/2019	$157,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$228,300,000.00
2	3/31/2020	$224,200,000.00
3	12/31/2019	$296,400,000.00
4	9/30/2019	$269,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$128,900,000.00
2	3/31/2020	$142,400,000.00
3	12/31/2019	$202,100,000.00
4	9/30/2019	$181,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$23,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$15,800,000.00
2	3/31/2020	$17,000,000.00
3	12/31/2019	$19,200,000.00
4	9/30/2019	$16,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$18,900,000.00
2	3/31/2020	$18,000,000.00
3	12/31/2019	$19,400,000.00
4	9/30/2019	$17,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$20,400,000.00
2	3/31/2020	$19,300,000.00
3	12/31/2019	$20,400,000.00
4	9/30/2019	$17,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$21,000,000.00
2	3/31/2020	$21,600,000.00
3	12/31/2019	$23,400,000.00
4	9/30/2019	$20,000,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,900,000.00
2	12/31/2019	$11,900,000.00
3	9/30/2019	$15,800,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$86,100,000.00
2	3/31/2020	$87,100,000.00
3	12/31/2019	$121,600,000.00
4	9/30/2019	$102,300,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	6/30/2020	$48,100,000.00
2	3/31/2020	$44,800,000.00
3	12/31/2019	$5,200,000.00
4	9/30/2019	$2,200,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$89,900,000.00
2	3/31/2020	$100,600,000.00
3	12/31/2019	$101,400,000.00
4	9/30/2019	$122,900,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2020	$12,600,000.00
2	3/31/2020	$2,900,000.00
3	12/31/2019	$5,700,000.00
4	9/30/2019	$1,900,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.08
2	3/31/2020	$0.09
3	12/31/2019	$0.08
4	9/30/2019	$0.07

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$583,400,000.00
2	6/30/2020	$553,000,000.00
3	3/31/2020	$524,900,000.00
4	12/31/2019	$515,600,000.00
5	9/30/2019	$484,200,000.00
6	6/30/2019	$503,300,000.00
7	3/31/2019	$489,800,000.00
8	12/31/2018	$452,200,000.00
9	9/30/2018	$440,700,000.00
10	6/30/2018	$423,400,000.00
11	3/31/2018	$422,100,000.00
12	12/31/2017	$392,000,000.00
13	9/30/2017	$376,900,000.00
14	6/30/2017	$357,100,000.00
15	3/31/2017	$340,800,000.00
16	12/31/2016	$324,300,000.00
17	9/30/2016	$325,800,000.00
18	6/30/2016	$315,500,000.00
19	3/31/2016	$313,900,000.00
20	12/31/2015	$306,100,000.00
21	9/30/2015	$297,800,000.00
22	6/30/2015	$291,000,000.00
23	3/31/2015	$271,700,000.00
24	12/31/2014	$270,500,000.00
25	9/30/2014	$267,600,000.00
26	6/30/2014	$264,800,000.00
27	6/30/2013	$212,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$90,700,000.00
2	6/30/2020	$91,000,000.00
3	3/31/2020	$91,800,000.00
4	12/31/2019	$86,600,000.00
5	9/30/2019	$85,900,000.00
6	6/30/2019	$86,800,000.00
7	3/31/2019	$56,700,000.00
8	12/31/2018	$58,400,000.00
9	9/30/2018	$57,800,000.00
10	6/30/2018	$63,500,000.00
11	3/31/2018	$65,100,000.00
12	12/31/2017	$63,800,000.00
13	9/30/2017	$40,300,000.00
14	6/30/2017	$44,800,000.00
15	3/31/2017	$44,300,000.00
16	12/31/2016	$44,100,000.00
17	9/30/2016	$45,100,000.00
18	6/30/2016	$45,000,000.00
19	3/31/2016	$45,000,000.00
20	12/31/2015	$45,700,000.00
21	9/30/2015	$46,400,000.00
22	6/30/2015	$47,600,000.00
23	3/31/2015	$46,000,000.00
24	12/31/2014	$47,400,000.00
25	9/30/2014	$44,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$68,600,000.00
2	3/31/2020	$23,000,000.00
3	12/31/2019	$43,400,000.00
4	9/30/2019	$62,900,000.00
5	3/31/2019	$14,200,000.00
6	12/31/2018	$33,800,000.00
7	9/30/2018	$52,600,000.00
8	3/31/2018	$17,700,000.00
9	12/31/2017	$34,800,000.00
10	9/30/2017	$34,500,000.00
11	3/31/2017	$11,100,000.00
12	12/31/2016	$22,100,000.00
13	9/30/2016	$33,800,000.00
14	3/31/2016	$11,400,000.00
15	12/31/2015	$23,200,000.00
16	9/30/2015	$35,300,000.00
17	3/31/2015	$11,500,000.00
18	12/31/2014	$23,700,000.00
19	9/30/2014	$33,700,000.00
20	6/30/2014	$43,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$81,400,000.00
2	6/30/2020	$87,900,000.00
3	3/31/2020	$89,000,000.00
4	12/31/2019	$84,500,000.00
5	9/30/2019	$83,900,000.00
6	6/30/2019	$85,300,000.00
7	3/31/2019	$56,600,000.00
8	12/31/2018	$58,300,000.00
9	9/30/2018	$57,700,000.00
10	6/30/2018	$49,500,000.00
11	3/31/2018	$50,600,000.00
12	12/31/2017	$49,700,000.00
13	9/30/2017	$26,200,000.00
14	6/30/2017	$25,500,000.00
15	3/31/2017	$25,300,000.00
16	12/31/2016	$25,100,000.00
17	9/30/2016	$25,500,000.00
18	6/30/2016	$24,800,000.00
19	3/31/2016	$24,800,000.00
20	12/31/2015	$25,400,000.00
21	9/30/2015	$25,700,000.00
22	6/30/2015	$26,100,000.00
23	3/31/2015	$25,700,000.00
24	12/31/2014	$26,300,000.00
25	9/30/2014	$23,300,000.00
26	6/30/2014	$37,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$88,500,000.00
2	6/30/2020	$88,900,000.00
3	3/31/2020	$89,900,000.00
4	12/31/2019	$85,200,000.00
5	9/30/2019	$84,500,000.00
6	6/30/2019	$85,600,000.00
7	3/31/2019	$56,700,000.00
8	12/31/2018	$58,400,000.00
9	9/30/2018	$57,800,000.00
10	6/30/2018	$49,500,000.00
11	3/31/2018	$50,600,000.00
12	12/31/2017	$49,700,000.00
13	9/30/2017	$26,200,000.00
14	6/30/2017	$25,500,000.00
15	3/31/2017	$25,300,000.00
16	12/31/2016	$25,100,000.00
17	9/30/2016	$25,500,000.00
18	6/30/2016	$24,800,000.00
19	3/31/2016	$24,800,000.00
20	12/31/2015	$25,400,000.00
21	9/30/2015	$25,700,000.00
22	6/30/2015	$40,800,000.00
23	3/31/2015	$40,000,000.00
24	12/31/2014	$41,200,000.00
25	9/30/2014	$38,600,000.00
26	6/30/2014	$42,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$89,500,000.00
2	6/30/2020	$89,500,000.00
3	3/31/2020	$90,500,000.00
4	12/31/2019	$85,400,000.00
5	9/30/2019	$84,700,000.00
6	6/30/2019	$85,900,000.00
7	3/31/2019	$56,700,000.00
8	12/31/2018	$58,400,000.00
9	9/30/2018	$57,800,000.00
10	6/30/2018	$49,500,000.00
11	3/31/2018	$50,600,000.00
12	12/31/2017	$49,700,000.00
13	9/30/2017	$26,200,000.00
14	6/30/2017	$25,500,000.00
15	3/31/2017	$25,300,000.00
16	12/31/2016	$25,100,000.00
17	9/30/2016	$25,500,000.00
18	6/30/2016	$39,100,000.00
19	3/31/2016	$39,100,000.00
20	12/31/2015	$39,800,000.00
21	9/30/2015	$40,400,000.00
22	6/30/2015	$46,800,000.00
23	3/31/2015	$45,200,000.00
24	12/31/2014	$46,600,000.00
25	9/30/2014	$44,200,000.00
26	6/30/2014	$42,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$90,100,000.00
2	6/30/2020	$90,100,000.00
3	3/31/2020	$91,200,000.00
4	12/31/2019	$85,900,000.00
5	9/30/2019	$85,200,000.00
6	6/30/2019	$86,700,000.00
7	3/31/2019	$56,700,000.00
8	12/31/2018	$58,400,000.00
9	9/30/2018	$57,800,000.00
10	6/30/2018	$49,500,000.00
11	3/31/2018	$50,600,000.00
12	12/31/2017	$49,700,000.00
13	9/30/2017	$26,200,000.00
14	6/30/2017	$39,200,000.00
15	3/31/2017	$38,800,000.00
16	12/31/2016	$38,600,000.00
17	9/30/2016	$39,400,000.00
18	6/30/2016	$44,900,000.00
19	3/31/2016	$44,900,000.00
20	12/31/2015	$45,700,000.00
21	9/30/2015	$46,400,000.00
22	6/30/2015	$46,900,000.00
23	3/31/2015	$45,400,000.00
24	12/31/2014	$46,700,000.00
25	9/30/2014	$44,300,000.00
26	6/30/2014	$43,100,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$1,453,700,000.00
2	6/30/2020	$1,441,700,000.00
3	3/31/2020	$1,432,200,000.00
4	12/31/2019	$1,401,500,000.00
5	9/30/2019	$1,387,100,000.00
6	6/30/2019	$1,434,100,000.00
7	3/31/2019	$1,044,200,000.00
8	12/31/2018	$1,033,200,000.00
9	9/30/2018	$1,052,600,000.00
10	6/30/2018	$968,300,000.00
11	3/31/2018	$994,300,000.00
12	12/31/2017	$974,000,000.00
13	9/30/2017	$646,100,000.00
14	6/30/2017	$630,200,000.00
15	3/31/2017	$623,400,000.00
16	12/31/2016	$608,200,000.00
17	9/30/2016	$631,900,000.00
18	6/30/2016	$609,500,000.00
19	3/31/2016	$630,200,000.00
20	12/31/2015	$638,800,000.00
21	9/30/2015	$645,900,000.00
22	6/30/2015	$659,700,000.00
23	3/31/2015	$645,300,000.00
24	12/31/2014	$663,200,000.00
25	9/30/2014	$628,500,000.00
26	6/30/2014	$622,400,000.00
27	6/30/2013	$585,100,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$870,300,000.00
2	6/30/2020	$888,700,000.00
3	3/31/2020	$907,300,000.00
4	12/31/2019	$885,900,000.00
5	9/30/2019	$902,900,000.00
6	6/30/2019	$930,800,000.00
7	3/31/2019	$554,400,000.00
8	12/31/2018	$581,000,000.00
9	9/30/2018	$611,900,000.00
10	6/30/2018	$544,900,000.00
11	3/31/2018	$572,200,000.00
12	12/31/2017	$582,000,000.00
13	9/30/2017	$269,200,000.00
14	6/30/2017	$273,100,000.00
15	3/31/2017	$282,600,000.00
16	12/31/2016	$283,900,000.00
17	9/30/2016	$306,100,000.00
18	6/30/2016	$294,000,000.00
19	3/31/2016	$316,300,000.00
20	12/31/2015	$332,700,000.00
21	9/30/2015	$348,100,000.00
22	6/30/2015	$368,700,000.00
23	3/31/2015	$373,600,000.00
24	12/31/2014	$392,700,000.00
25	9/30/2014	$360,900,000.00
26	6/30/2014	$357,600,000.00
27	6/30/2013	$372,200,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: FurnitureAndFixturesGross

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

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2020	$-1,800,000.00
2	6/30/2020	$-5,500,000.00
3	3/31/2020	$-600,000.00
4	12/31/2019	$-1,700,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$-5,100,000.00
7	3/31/2019	$-2,700,000.00
8	12/31/2018	$-2,800,000.00
9	9/30/2018	$-2,900,000.00
10	6/30/2018	$-8,700,000.00
11	3/31/2018	$-200,000.00
12	12/31/2017	$-4,200,000.00
13	9/30/2017	--
14	6/30/2017	$-9,800,000.00
15	3/31/2017	$-2,300,000.00
16	12/31/2016	$-500,000.00
17	9/30/2016	--
18	6/30/2016	$-2,700,000.00
19	3/31/2016	$-800,000.00
20	12/31/2015	$-1,100,000.00
21	9/30/2015	$-1,200,000.00
22	6/30/2015	$-4,700,000.00
23	3/31/2015	$-3,800,000.00
24	6/30/2014	$-3,200,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-2,100,000.00
4	12/31/2017	$-1,800,000.00
5	9/30/2017	$-1,100,000.00
6	6/30/2017	$1,800,000.00
7	3/31/2017	$3,200,000.00
8	12/31/2016	$3,200,000.00
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	6/30/2015	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$2,490,400,000.00
2	6/30/2020	$2,470,600,000.00
3	3/31/2020	$2,449,300,000.00
4	12/31/2019	$2,207,800,000.00
5	9/30/2019	$2,195,900,000.00
6	6/30/2019	$2,220,900,000.00
7	3/31/2019	$1,409,300,000.00
8	12/31/2018	$1,421,400,000.00
9	9/30/2018	$1,435,000,000.00
10	6/30/2018	$1,397,200,000.00
11	3/31/2018	$1,438,600,000.00
12	12/31/2017	$1,408,300,000.00
13	9/30/2017	$1,069,600,000.00
14	6/30/2017	$1,044,100,000.00
15	3/31/2017	$1,030,600,000.00
16	12/31/2016	$1,008,500,000.00
17	9/30/2016	$1,045,400,000.00
18	6/30/2016	$996,500,000.00
19	3/31/2016	$1,020,300,000.00
20	12/31/2015	$1,027,200,000.00
21	9/30/2015	$1,038,100,000.00
22	6/30/2015	$1,061,500,000.00
23	3/31/2015	$1,039,900,000.00
24	12/31/2014	$1,082,400,000.00
25	9/30/2014	$1,057,900,000.00
26	6/30/2014	$1,097,100,000.00
27	6/30/2013	$1,023,400,000.00
28	6/30/2012	$1,029,900,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2020	$263,600,000.00
2	3/31/2020	$260,600,000.00
3	12/31/2019	$2,400,000.00
4	9/30/2019	$2,400,000.00
5	6/30/2019	$840,600,000.00
6	3/31/2019	$23,600,000.00
7	12/31/2018	$42,900,000.00
8	9/30/2018	$40,300,000.00
9	6/30/2018	$342,300,000.00
10	3/31/2018	$341,700,000.00
11	12/31/2017	$341,700,000.00
12	9/30/2017	--
13	6/30/2017	$54,100,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$20,200,000.00
2	6/30/2020	$-16,900,000.00
3	3/31/2020	$-25,100,000.00
4	12/31/2019	$-7,800,000.00
5	9/30/2019	$-19,500,000.00
6	6/30/2019	$-16,900,000.00
7	3/31/2019	$-11,500,000.00
8	12/31/2018	$-18,700,000.00
9	9/30/2018	$-2,500,000.00
10	6/30/2018	$11,700,000.00
11	3/31/2018	$53,700,000.00
12	12/31/2017	$23,400,000.00
13	9/30/2017	$25,500,000.00
14	6/30/2017	$-6,500,000.00
15	3/31/2017	$-18,900,000.00
16	6/30/2016	$-65,000,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	9/30/2020	$-400,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$-7,100,000.00
4	12/31/2019	$-7,700,000.00
5	9/30/2019	$-7,900,000.00

Financials: GoodwillTransfers

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

Financials: GrossProfit

	Date	Value
1	9/30/2020	$248,900,000.00
2	6/30/2020	$983,300,000.00
3	3/31/2020	$648,700,000.00
4	12/31/2019	$409,900,000.00
5	9/30/2019	$177,700,000.00
6	6/30/2019	$805,100,000.00
7	3/31/2019	$198,700,000.00
8	12/31/2018	$349,900,000.00
9	9/30/2018	$148,500,000.00
10	6/30/2018	$752,600,000.00
11	3/31/2018	$191,700,000.00
12	12/31/2017	$187,400,000.00
13	9/30/2017	$140,100,000.00
14	6/30/2017	$654,600,000.00
15	3/31/2017	$439,400,000.00
16	12/31/2016	$147,900,000.00
17	9/30/2016	$124,100,000.00
18	6/30/2016	$587,600,000.00
19	3/31/2016	$399,800,000.00
20	12/31/2015	$152,100,000.00
21	9/30/2015	$121,500,000.00
22	6/30/2015	$615,300,000.00
23	3/31/2015	$433,600,000.00
24	12/31/2014	$156,100,000.00
25	9/30/2014	$125,300,000.00
26	6/30/2014	$598,600,000.00
27	3/31/2014	$151,700,000.00
28	12/31/2013	$137,400,000.00
29	9/30/2013	$119,200,000.00
30	6/30/2013	$568,600,000.00
31	3/31/2013	$137,400,000.00
32	12/31/2012	$140,000,000.00
33	9/30/2012	$117,500,000.00
34	6/30/2012	$558,600,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$600,000.00
4	6/30/2017	$3,400,000.00
5	6/30/2016	$700,000.00
6	6/30/2015	$3,400,000.00
7	6/30/2014	--
8	6/30/2013	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2020	$120,900,000.00
2	6/30/2019	$36,100,000.00
3	6/30/2018	$13,300,000.00
4	6/30/2017	$5,000,000.00
5	6/30/2016	$60,000,000.00
6	6/30/2015	$25,800,000.00
7	6/30/2014	$-75,600,000.00
8	6/30/2013	$-124,900,000.00
9	6/30/2012	$-402,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2020	$139,500,000.00
2	6/30/2019	$124,200,000.00
3	6/30/2018	$138,700,000.00
4	6/30/2017	$130,600,000.00
5	6/30/2016	$84,900,000.00
6	6/30/2015	$86,700,000.00
7	6/30/2014	$143,000,000.00
8	6/30/2013	$101,000,000.00
9	6/30/2012	$420,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$67,400,000.00
2	6/30/2020	$260,400,000.00
3	3/31/2020	$81,400,000.00
4	12/31/2019	$51,700,000.00
5	9/30/2019	$-6,800,000.00
6	6/30/2019	$160,300,000.00
7	3/31/2019	$80,500,000.00
8	12/31/2018	$37,900,000.00
9	9/30/2018	$-13,400,000.00
10	6/30/2018	$152,000,000.00
11	3/31/2018	$32,700,000.00
12	12/31/2017	$29,900,000.00
13	9/30/2017	$1,900,000.00
14	6/30/2017	$135,600,000.00
15	3/31/2017	$66,400,000.00
16	12/31/2016	$31,700,000.00
17	9/30/2016	$4,800,000.00
18	6/30/2016	$144,900,000.00
19	3/31/2016	$67,400,000.00
20	12/31/2015	$53,600,000.00
21	9/30/2015	$13,700,000.00
22	6/30/2015	$112,500,000.00
23	3/31/2015	$49,800,000.00
24	12/31/2014	$7,800,000.00
25	9/30/2014	$-34,300,000.00
26	6/30/2014	$67,400,000.00
27	3/31/2014	$14,200,000.00
28	12/31/2013	$-400,000.00
29	9/30/2013	$-4,800,000.00
30	6/30/2013	$-23,900,000.00
31	6/30/2012	$18,600,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$82,400,000.00
2	6/30/2020	$220,700,000.00
3	3/31/2020	$66,500,000.00
4	12/31/2019	$45,600,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$137,400,000.00
7	3/31/2019	$66,300,000.00
8	12/31/2018	$34,600,000.00
9	9/30/2018	$-14,400,000.00
10	6/30/2018	$83,600,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$-18,100,000.00
13	9/30/2017	$3,800,000.00
14	6/30/2017	$109,800,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$22,000,000.00
17	9/30/2016	$4,600,000.00
18	6/30/2016	$111,200,000.00
19	3/31/2016	$53,100,000.00
20	12/31/2015	$39,500,000.00
21	9/30/2015	$11,700,000.00
22	6/30/2015	$210,200,000.00
23	3/31/2015	$56,700,000.00
24	12/31/2014	$46,200,000.00
25	9/30/2014	$-20,300,000.00
26	6/30/2014	$17,900,000.00
27	3/31/2014	$-9,100,000.00
28	12/31/2013	$-18,900,000.00
29	9/30/2013	$1,800,000.00
30	6/30/2013	$-50,900,000.00
31	6/30/2012	$18,100,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$8,800,000.00
2	6/30/2020	$43,400,000.00
3	3/31/2020	$38,900,000.00
4	12/31/2019	$19,600,000.00
5	9/30/2019	$12,700,000.00
6	6/30/2019	$42,200,000.00
7	3/31/2019	$35,400,000.00
8	12/31/2018	$24,400,000.00
9	9/30/2018	$14,800,000.00
10	6/30/2018	$23,900,000.00
11	3/31/2018	$8,300,000.00
12	12/31/2017	$8,000,000.00
13	9/30/2017	$7,900,000.00
14	6/30/2017	$39,800,000.00
15	3/31/2017	$25,800,000.00
16	12/31/2016	$19,700,000.00
17	9/30/2016	$10,900,000.00
18	6/30/2016	$40,600,000.00
19	3/31/2016	$30,200,000.00
20	12/31/2015	$20,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$34,000,000.00
23	3/31/2015	$23,700,000.00
24	12/31/2014	$18,100,000.00
25	9/30/2014	$9,900,000.00
26	6/30/2014	$21,000,000.00
27	3/31/2014	$13,500,000.00
28	12/31/2013	$12,400,000.00
29	9/30/2013	$15,800,000.00
30	6/30/2013	$14,200,000.00
31	6/30/2012	$23,900,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-15,000,000.00
2	6/30/2020	$39,700,000.00
3	3/31/2020	$8,800,000.00
4	12/31/2019	$6,100,000.00
5	9/30/2019	$-6,900,000.00
6	6/30/2019	$22,900,000.00
7	3/31/2019	$14,200,000.00
8	12/31/2018	$2,300,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$68,400,000.00
11	3/31/2018	$13,700,000.00
12	12/31/2017	$48,000,000.00
13	9/30/2017	$-1,900,000.00
14	6/30/2017	$25,800,000.00
15	3/31/2017	$8,700,000.00
16	12/31/2016	$9,700,000.00
17	9/30/2016	$200,000.00
18	6/30/2016	$33,700,000.00
19	3/31/2016	$18,300,000.00
20	12/31/2015	$11,200,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	$-97,700,000.00
23	3/31/2015	$11,200,000.00
24	12/31/2014	$-18,100,000.00
25	9/30/2014	$-14,000,000.00
26	6/30/2014	$49,500,000.00
27	3/31/2014	$6,600,000.00
28	12/31/2013	$16,700,000.00
29	9/30/2013	$-6,600,000.00
30	6/30/2013	$27,000,000.00
31	6/30/2012	$500,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$-21,300,000.00
2	6/30/2019	$-11,300,000.00
3	6/30/2018	$1,700,000.00
4	6/30/2017	$5,600,000.00
5	6/30/2016	$7,200,000.00
6	6/30/2015	$-133,200,000.00
7	6/30/2014	$-9,500,000.00
8	6/30/2013	$3,800,000.00
9	6/30/2012	$28,100,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	$3,800,000.00
2	6/30/2019	$800,000.00
3	6/30/2018	$-3,600,000.00
4	6/30/2017	$-300,000.00
5	6/30/2016	$-3,200,000.00
6	6/30/2015	$1,300,000.00
7	6/30/2014	$-5,000,000.00
8	6/30/2013	$-4,600,000.00
9	6/30/2012	$-1,900,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2020	$-6,400,000.00
2	6/30/2019	$-3,000,000.00
3	6/30/2018	$-15,400,000.00
4	6/30/2017	$-25,700,000.00
5	6/30/2016	$-21,700,000.00
6	6/30/2015	$-23,900,000.00
7	6/30/2014	$-19,700,000.00
8	6/30/2013	$-15,100,000.00
9	6/30/2012	$-43,100,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$54,700,000.00
2	6/30/2019	$33,700,000.00
3	6/30/2018	$42,700,000.00
4	6/30/2017	$47,400,000.00
5	6/30/2016	$50,700,000.00
6	6/30/2015	$39,400,000.00
7	6/30/2014	$18,700,000.00
8	6/30/2013	$-8,400,000.00
9	6/30/2012	$8,600,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2020	$2,600,000.00
2	6/30/2019	$4,900,000.00
3	6/30/2018	$2,700,000.00
4	6/30/2017	$2,900,000.00
5	6/30/2016	$-2,300,000.00
6	6/30/2015	$1,700,000.00
7	6/30/2014	$24,600,000.00
8	6/30/2013	$52,600,000.00
9	6/30/2012	$36,600,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$1,300,000.00
2	6/30/2019	$-1,000,000.00
3	6/30/2018	$-1,700,000.00
4	6/30/2017	$-700,000.00
5	6/30/2016	$1,200,000.00
6	6/30/2015	$1,900,000.00
7	6/30/2014	$1,400,000.00
8	6/30/2013	$-6,200,000.00
9	6/30/2012	$-2,500,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2020	$900,000.00
2	6/30/2019	$1,100,000.00
3	6/30/2018	$1,300,000.00
4	6/30/2017	$-200,000.00
5	6/30/2016	$600,000.00
6	6/30/2015	$1,400,000.00
7	6/30/2014	$6,200,000.00
8	6/30/2013	$4,700,000.00
9	6/30/2012	$-6,500,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$6,100,000.00
2	6/30/2019	$-300,000.00
3	6/30/2018	$3,000,000.00
4	6/30/2017	$-1,700,000.00
5	6/30/2016	$-3,000,000.00
6	6/30/2015	$-2,400,000.00
7	6/30/2014	$600,000.00
8	6/30/2013	$600,000.00
9	6/30/2012	$200,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	6/30/2020	$-400,000.00
2	6/30/2019	$1,100,000.00
3	6/30/2018	$-2,400,000.00
4	6/30/2017	$-300,000.00
5	6/30/2016	$5,600,000.00
6	6/30/2015	$14,700,000.00
7	6/30/2014	$34,200,000.00
8	6/30/2013	--
9	6/30/2012	$-2,800,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	6/30/2020	$2,600,000.00
2	6/30/2019	$4,200,000.00
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2015	$100,000.00
6	6/30/2014	$800,000.00
7	6/30/2013	$3,300,000.00
8	6/30/2012	$200,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	6/30/2020	$1,900,000.00
2	6/30/2019	$2,300,000.00
3	6/30/2018	$2,400,000.00
4	6/30/2017	$1,200,000.00
5	6/30/2016	$1,400,000.00
6	6/30/2015	$1,300,000.00
7	6/30/2014	$800,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$6,600,000.00
2	6/30/2020	$72,200,000.00
3	3/31/2020	$29,900,000.00
4	12/31/2019	$-13,300,000.00
5	9/30/2019	$-47,300,000.00
6	6/30/2019	$36,200,000.00
7	3/31/2019	$5,900,000.00
8	12/31/2018	$-11,300,000.00
9	9/30/2018	$-18,300,000.00
10	6/30/2018	$32,300,000.00
11	3/31/2018	$15,300,000.00
12	12/31/2017	$-400,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$9,900,000.00
15	3/31/2017	$-12,400,000.00
16	12/31/2016	$-14,600,000.00
17	9/30/2016	$-1,200,000.00
18	6/30/2016	$21,400,000.00
19	3/31/2016	$6,600,000.00
20	12/31/2015	$5,400,000.00
21	9/30/2015	$1,600,000.00
22	6/30/2015	$-11,700,000.00
23	3/31/2015	$-14,000,000.00
24	12/31/2014	$-21,500,000.00
25	9/30/2014	$-26,300,000.00
26	6/30/2014	$-7,600,000.00
27	3/31/2014	$-25,300,000.00
28	12/31/2013	$-35,500,000.00
29	9/30/2013	$-30,100,000.00
30	6/30/2013	$17,900,000.00
31	6/30/2012	$7,700,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-143,700,000.00
2	6/30/2020	$150,900,000.00
3	3/31/2020	$15,500,000.00
4	12/31/2019	$-4,300,000.00
5	9/30/2019	$-34,100,000.00
6	6/30/2019	$118,900,000.00
7	3/31/2019	$26,600,000.00
8	12/31/2018	$-3,100,000.00
9	9/30/2018	$-73,700,000.00
10	6/30/2018	$33,600,000.00
11	3/31/2018	$-33,600,000.00
12	12/31/2017	$-104,600,000.00
13	9/30/2017	$-87,000,000.00
14	6/30/2017	$54,900,000.00
15	3/31/2017	$-26,300,000.00
16	12/31/2016	$-41,400,000.00
17	9/30/2016	$-43,900,000.00
18	6/30/2016	$54,100,000.00
19	3/31/2016	$-20,700,000.00
20	12/31/2015	$-29,700,000.00
21	9/30/2015	$-59,700,000.00
22	6/30/2015	$7,500,000.00
23	3/31/2015	$-44,600,000.00
24	12/31/2014	$-49,800,000.00
25	9/30/2014	$-62,000,000.00
26	6/30/2014	$38,000,000.00
27	3/31/2014	$-21,800,000.00
28	12/31/2013	$-47,700,000.00
29	9/30/2013	$-67,800,000.00
30	6/30/2013	$23,600,000.00
31	6/30/2012	$64,900,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-10,600,000.00
2	6/30/2020	$-2,400,000.00
3	3/31/2020	$-5,400,000.00
4	12/31/2019	$2,700,000.00
5	9/30/2019	$-600,000.00
6	6/30/2019	$15,100,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$-100,000.00
9	9/30/2018	$1,200,000.00
10	6/30/2018	$-35,400,000.00
11	3/31/2018	$40,300,000.00
12	12/31/2017	$-35,600,000.00
13	9/30/2017	$1,800,000.00
14	6/30/2017	$1,300,000.00
15	3/31/2017	$-800,000.00
16	12/31/2016	$-900,000.00
17	9/30/2016	$4,100,000.00
18	6/30/2016	$15,300,000.00
19	3/31/2016	$-3,400,000.00
20	12/31/2015	$2,400,000.00
21	9/30/2015	$4,100,000.00
22	6/30/2015	$120,700,000.00
23	3/31/2015	$27,000,000.00
24	12/31/2014	$25,700,000.00
25	9/30/2014	$7,700,000.00
26	6/30/2014	$15,100,000.00
27	3/31/2014	$8,100,000.00
28	12/31/2013	$3,900,000.00
29	9/30/2013	$5,300,000.00
30	6/30/2013	$-8,300,000.00
31	6/30/2012	$18,800,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$65,400,000.00
2	6/30/2020	$76,400,000.00
3	3/31/2020	$54,700,000.00
4	12/31/2019	$11,600,000.00
5	9/30/2019	$-200,000.00
6	6/30/2019	$34,000,000.00
7	3/31/2019	$43,100,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$1,800,000.00
11	3/31/2018	$6,300,000.00
12	12/31/2017	--
13	9/30/2017	$7,300,000.00
14	6/30/2017	$13,500,000.00
15	3/31/2017	$20,200,000.00
16	12/31/2016	$17,900,000.00
17	9/30/2016	$16,400,000.00
18	6/30/2016	$35,400,000.00
19	3/31/2016	$43,700,000.00
20	12/31/2015	$36,400,000.00
21	9/30/2015	$20,400,000.00
22	6/30/2015	$19,200,000.00
23	3/31/2015	$29,900,000.00
24	12/31/2014	$25,200,000.00
25	9/30/2014	$14,100,000.00
26	6/30/2014	$8,500,000.00
27	3/31/2014	$27,000,000.00
28	12/31/2013	$10,900,000.00
29	9/30/2013	$4,000,000.00
30	6/30/2013	$10,500,000.00
31	6/30/2012	$-1,400,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$93,400,000.00
2	6/30/2020	$-33,800,000.00
3	3/31/2020	$48,400,000.00
4	12/31/2019	$49,300,000.00
5	9/30/2019	$52,700,000.00
6	6/30/2019	$43,600,000.00
7	3/31/2019	$58,700,000.00
8	12/31/2018	$58,000,000.00
9	9/30/2018	$55,800,000.00
10	6/30/2018	$-11,900,000.00
11	3/31/2018	$10,200,000.00
12	12/31/2017	$76,100,000.00
13	9/30/2017	$60,500,000.00
14	6/30/2017	$-46,700,000.00
15	3/31/2017	$-13,400,000.00
16	12/31/2016	$23,600,000.00
17	9/30/2016	$23,600,000.00
18	6/30/2016	$33,600,000.00
19	3/31/2016	$36,100,000.00
20	12/31/2015	$49,900,000.00
21	9/30/2015	$44,800,000.00
22	6/30/2015	$49,900,000.00
23	3/31/2015	$62,600,000.00
24	12/31/2014	$92,100,000.00
25	9/30/2014	$76,000,000.00
26	6/30/2014	$-67,000,000.00
27	3/31/2014	$-22,700,000.00
28	12/31/2013	$17,100,000.00
29	9/30/2013	$43,200,000.00
30	6/30/2013	$9,100,000.00
31	6/30/2012	$-1,800,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	6/30/2020	$13,100,000.00
2	6/30/2019	$1,600,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$870,300,000.00
2	6/30/2020	$888,700,000.00
3	3/31/2020	$907,300,000.00
4	12/31/2019	$885,900,000.00
5	9/30/2019	$902,900,000.00
6	6/30/2019	$930,800,000.00
7	3/31/2019	$554,400,000.00
8	12/31/2018	$581,000,000.00
9	9/30/2018	$611,900,000.00
10	6/30/2018	$544,900,000.00
11	3/31/2018	$572,200,000.00
12	12/31/2017	$582,000,000.00
13	9/30/2017	$269,200,000.00
14	6/30/2017	$273,100,000.00
15	3/31/2017	$282,600,000.00
16	12/31/2016	$283,900,000.00
17	9/30/2016	$306,100,000.00
18	6/30/2016	$294,000,000.00
19	3/31/2016	$316,300,000.00
20	12/31/2015	$332,700,000.00
21	9/30/2015	$348,100,000.00
22	6/30/2015	$368,700,000.00
23	3/31/2015	$373,600,000.00
24	12/31/2014	$392,700,000.00
25	9/30/2014	$360,900,000.00
26	6/30/2014	$357,600,000.00
27	6/30/2013	$372,200,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	6/30/2020	$11,200,000.00

Financials: InterestCostsIncurred

	Date	Value
1	6/30/2020	$1,700,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-25,300,000.00
2	6/30/2020	$-126,100,000.00
3	3/31/2020	$-105,600,000.00
4	12/31/2019	$-71,200,000.00
5	9/30/2019	$-36,300,000.00
6	6/30/2019	$-110,900,000.00
7	3/31/2019	$-26,400,000.00
8	12/31/2018	$-25,500,000.00
9	9/30/2018	$-28,100,000.00
10	6/30/2018	$-111,400,000.00
11	3/31/2018	$-29,900,000.00
12	12/31/2017	$-51,500,000.00
13	9/30/2017	$-24,300,000.00
14	6/30/2017	$-90,100,000.00
15	3/31/2017	$-22,600,000.00
16	12/31/2016	$-44,900,000.00
17	9/30/2016	$-22,100,000.00
18	6/30/2016	$-88,500,000.00
19	3/31/2016	$-66,700,000.00
20	12/31/2015	$-45,000,000.00
21	9/30/2015	$-22,700,000.00
22	6/30/2015	$-105,000,000.00
23	3/31/2015	$-23,000,000.00
24	12/31/2014	$-59,400,000.00
25	9/30/2014	$-35,500,000.00
26	6/30/2014	$-163,100,000.00
27	3/31/2014	$-40,400,000.00
28	12/31/2013	$-82,400,000.00
29	9/30/2013	$-40,900,000.00
30	6/30/2013	$-203,200,000.00
31	6/30/2012	$-183,200,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$43,400,000.00
2	6/30/2020	$98,400,000.00
3	3/31/2020	$88,700,000.00
4	12/31/2019	$47,700,000.00
5	9/30/2019	$24,800,000.00
6	6/30/2019	$102,500,000.00
7	3/31/2019	$74,600,000.00
8	12/31/2018	$52,200,000.00
9	9/30/2018	$29,500,000.00
10	6/30/2018	$83,200,000.00
11	3/31/2018	$57,200,000.00
12	12/31/2017	$41,500,000.00
13	9/30/2017	$16,700,000.00
14	6/30/2017	$80,800,000.00
15	3/31/2017	$54,800,000.00
16	12/31/2016	$39,400,000.00
17	9/30/2016	$20,200,000.00
18	6/30/2016	$82,400,000.00
19	3/31/2016	$62,600,000.00
20	12/31/2015	$41,000,000.00
21	9/30/2015	$20,800,000.00
22	6/30/2015	$107,100,000.00
23	3/31/2015	$86,500,000.00
24	12/31/2014	$67,000,000.00
25	9/30/2014	$44,300,000.00
26	6/30/2014	$153,800,000.00
27	3/31/2014	$102,600,000.00
28	12/31/2013	$77,700,000.00
29	9/30/2013	$23,800,000.00
30	6/30/2013	$200,100,000.00
31	6/30/2012	$172,400,000.00

Financials: InterestPayableCurrent

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

Financials: InventoryGross

	Date	Value
1	9/30/2020	$413,800,000.00
2	6/30/2020	$345,800,000.00
3	3/31/2020	$321,900,000.00
4	12/31/2019	$273,100,000.00
5	9/30/2019	$271,100,000.00
6	6/30/2019	$276,600,000.00
7	3/31/2019	$268,200,000.00
8	12/31/2018	$255,900,000.00
9	9/30/2018	$255,500,000.00
10	6/30/2018	$227,700,000.00
11	3/31/2018	$243,900,000.00
12	12/31/2017	$233,500,000.00
13	9/30/2017	$219,600,000.00
14	6/30/2017	$207,000,000.00
15	3/31/2017	$210,400,000.00
16	12/31/2016	$186,000,000.00
17	9/30/2016	$193,400,000.00
18	6/30/2016	$174,600,000.00
19	3/31/2016	$185,000,000.00
20	12/31/2015	$175,700,000.00
21	9/30/2015	$164,300,000.00
22	6/30/2015	$147,000,000.00
23	3/31/2015	$156,200,000.00
24	12/31/2014	$159,900,000.00
25	9/30/2014	$154,300,000.00
26	6/30/2014	$147,700,000.00
27	6/30/2013	$136,700,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$384,300,000.00
2	6/30/2020	$323,800,000.00
3	3/31/2020	$297,200,000.00
4	12/31/2019	$249,600,000.00
5	9/30/2019	$250,700,000.00
6	6/30/2019	$257,200,000.00
7	3/31/2019	$247,000,000.00
8	12/31/2018	$235,200,000.00
9	9/30/2018	$235,800,000.00
10	6/30/2018	$209,100,000.00
11	3/31/2018	$223,600,000.00
12	12/31/2017	$212,700,000.00
13	9/30/2017	$194,000,000.00
14	6/30/2017	$184,900,000.00
15	3/31/2017	$193,900,000.00
16	12/31/2016	$169,800,000.00
17	9/30/2016	$177,500,000.00
18	6/30/2016	$154,800,000.00
19	3/31/2016	$167,700,000.00
20	12/31/2015	$159,300,000.00
21	9/30/2015	$150,900,000.00
22	6/30/2015	$132,900,000.00
23	3/31/2015	$142,200,000.00
24	12/31/2014	$144,300,000.00
25	9/30/2014	$142,400,000.00
26	6/30/2014	$134,800,000.00
27	6/30/2013	$124,900,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$278,800,000.00
2	6/30/2020	$222,600,000.00
3	3/31/2020	$213,700,000.00
4	12/31/2019	$178,500,000.00
5	9/30/2019	$169,500,000.00
6	6/30/2019	$161,600,000.00
7	3/31/2019	$167,100,000.00
8	12/31/2018	$157,300,000.00
9	9/30/2018	$158,200,000.00
10	6/30/2018	$137,100,000.00
11	3/31/2018	$144,300,000.00
12	12/31/2017	$134,300,000.00
13	9/30/2017	$118,100,000.00
14	6/30/2017	$107,500,000.00
15	3/31/2017	$113,500,000.00
16	12/31/2016	$102,900,000.00
17	9/30/2016	$103,300,000.00
18	6/30/2016	$88,700,000.00
19	3/31/2016	$98,400,000.00
20	12/31/2015	$87,900,000.00
21	9/30/2015	$89,600,000.00
22	6/30/2015	$76,900,000.00
23	3/31/2015	$82,000,000.00
24	12/31/2014	$86,000,000.00
25	9/30/2014	$86,800,000.00
26	6/30/2014	$84,100,000.00
27	6/30/2013	$70,600,000.00

Financials: InventoryValuationReserves

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

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$135,000,000.00
2	6/30/2020	$123,200,000.00
3	3/31/2020	$108,200,000.00
4	12/31/2019	$94,600,000.00
5	9/30/2019	$101,600,000.00
6	6/30/2019	$115,000,000.00
7	3/31/2019	$59,200,000.00
8	12/31/2018	$43,800,000.00
9	9/30/2018	$47,500,000.00
10	6/30/2018	$90,600,000.00
11	3/31/2018	$43,300,000.00
12	12/31/2017	$29,300,000.00
13	9/30/2017	$40,000,000.00
14	6/30/2017	$42,800,000.00
15	3/31/2017	$41,800,000.00
16	12/31/2016	$30,200,000.00
17	9/30/2016	$36,200,000.00
18	6/30/2016	$30,700,000.00
19	3/31/2016	$32,000,000.00
20	12/31/2015	$21,400,000.00
21	9/30/2015	$28,200,000.00
22	6/30/2015	$26,300,000.00
23	3/31/2015	$28,200,000.00
24	12/31/2014	$23,700,000.00
25	9/30/2014	$25,600,000.00
26	6/30/2014	$23,800,000.00
27	6/30/2013	$26,100,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$50,500,000.00
2	3/31/2020	$12,200,000.00
3	12/31/2019	$24,700,000.00
4	9/30/2019	$10,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$140,100,000.00
2	3/31/2020	$110,200,000.00
3	12/31/2019	$99,300,000.00
4	9/30/2019	$84,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$64,400,000.00
2	3/31/2020	$43,500,000.00
3	12/31/2019	$34,200,000.00
4	9/30/2019	$30,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$18,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$12,100,000.00
3	12/31/2019	$10,900,000.00
4	9/30/2019	$8,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$13,300,000.00
2	3/31/2020	$16,100,000.00
3	12/31/2019	$14,900,000.00
4	9/30/2019	$11,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$16,900,000.00
2	3/31/2020	$16,600,000.00
3	12/31/2019	$15,300,000.00
4	9/30/2019	$11,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$17,400,000.00
2	3/31/2020	$17,500,000.00
3	12/31/2019	$15,800,000.00
4	9/30/2019	$12,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$4,400,000.00
2	12/31/2019	$8,200,000.00
3	9/30/2019	$10,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$37,300,000.00
2	3/31/2020	$21,700,000.00
3	12/31/2019	$18,300,000.00
4	9/30/2019	$16,800,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2020	$6,700,000.00
2	6/30/2019	$6,600,000.00
3	6/30/2017	$12,000,000.00
4	6/30/2016	$13,900,000.00
5	6/30/2015	$11,700,000.00
6	6/30/2014	$200,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$4,305,500,000.00
2	6/30/2020	$4,271,100,000.00
3	3/31/2020	$4,285,300,000.00
4	12/31/2019	$3,872,600,000.00
5	9/30/2019	$3,863,600,000.00
6	6/30/2019	$3,895,800,000.00
7	6/30/2018	$3,444,400,000.00
8	6/30/2013	$3,359,800,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$7,984,200,000.00
2	6/30/2020	$7,776,500,000.00
3	3/31/2020	$7,079,600,000.00
4	12/31/2019	$6,195,300,000.00
5	9/30/2019	$6,119,500,000.00
6	6/30/2019	$6,184,000,000.00
7	3/31/2019	$4,493,100,000.00
8	12/31/2018	$4,441,600,000.00
9	9/30/2018	$4,499,800,000.00
10	6/30/2018	$4,531,100,000.00
11	3/31/2018	$4,554,100,000.00
12	12/31/2017	$4,387,100,000.00
13	9/30/2017	$3,784,800,000.00
14	6/30/2017	$3,454,300,000.00
15	3/31/2017	$3,285,200,000.00
16	12/31/2016	$3,154,300,000.00
17	9/30/2016	$3,128,100,000.00
18	6/30/2016	$3,091,100,000.00
19	3/31/2016	$3,057,700,000.00
20	12/31/2015	$3,035,200,000.00
21	9/30/2015	$3,056,400,000.00
22	6/30/2015	$3,138,300,000.00
23	3/31/2015	$2,974,100,000.00
24	12/31/2014	$3,038,100,000.00
25	9/30/2014	$2,951,300,000.00
26	6/30/2014	$3,090,200,000.00
27	6/30/2013	$2,949,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$919,700,000.00
2	6/30/2020	$893,200,000.00
3	3/31/2020	$917,100,000.00
4	12/31/2019	$658,100,000.00
5	9/30/2019	$615,800,000.00
6	6/30/2019	$670,700,000.00
7	3/31/2019	$525,400,000.00
8	12/31/2018	$514,300,000.00
9	9/30/2018	$527,500,000.00
10	6/30/2018	$576,900,000.00
11	3/31/2018	$557,500,000.00
12	12/31/2017	$484,000,000.00
13	9/30/2017	$457,100,000.00
14	6/30/2017	$469,000,000.00
15	3/31/2017	$390,100,000.00
16	12/31/2016	$334,800,000.00
17	9/30/2016	$448,600,000.00
18	6/30/2016	$391,200,000.00
19	3/31/2016	$371,500,000.00
20	12/31/2015	$340,200,000.00
21	9/30/2015	$352,900,000.00
22	6/30/2015	$399,000,000.00
23	3/31/2015	$365,400,000.00
24	12/31/2014	$346,500,000.00
25	9/30/2014	$377,600,000.00
26	6/30/2014	$453,000,000.00
27	6/30/2013	$410,300,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$2,985,300,000.00
2	6/30/2020	$2,945,100,000.00
3	3/31/2020	$2,926,900,000.00
4	12/31/2019	$2,824,600,000.00
5	9/30/2019	$2,858,700,000.00
6	6/30/2019	$2,882,800,000.00
7	3/31/2019	$2,116,300,000.00
8	12/31/2018	$2,130,000,000.00
9	9/30/2018	$2,205,700,000.00
10	6/30/2018	$2,649,400,000.00
11	3/31/2018	$2,706,500,000.00
12	12/31/2017	$2,672,500,000.00
13	9/30/2017	$2,082,900,000.00
14	6/30/2017	$2,055,100,000.00
15	3/31/2017	$2,025,300,000.00
16	12/31/2016	$2,001,300,000.00
17	9/30/2016	$1,838,000,000.00
18	6/30/2016	$1,832,800,000.00
19	3/31/2016	$1,844,900,000.00
20	12/31/2015	$1,848,300,000.00
21	9/30/2015	$1,859,900,000.00
22	6/30/2015	$1,864,100,000.00
23	3/31/2015	$1,857,000,000.00
24	12/31/2014	$1,905,400,000.00
25	9/30/2014	$1,780,300,000.00
26	6/30/2014	$2,685,400,000.00
27	6/30/2013	$2,656,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	6/30/2020	$3,054,600,000.00
2	6/30/2019	$2,991,000,000.00
3	6/30/2018	$2,747,600,000.00
4	6/30/2017	$2,099,500,000.00
5	6/30/2016	$1,880,100,000.00
6	6/30/2015	$1,904,400,000.00
7	6/30/2014	$2,710,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	$2,853,300,000.00
2	6/30/2019	$2,421,100,000.00
3	6/30/2018	$2,442,600,000.00
4	6/30/2017	$469,700,000.00
5	6/30/2016	$39,300,000.00
6	6/30/2015	$1,793,000,000.00
7	6/30/2014	$1,689,200,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	$18,000,000.00
2	6/30/2019	$351,800,000.00
3	6/30/2018	$24,600,000.00
4	6/30/2017	$3,300,000.00
5	6/30/2016	$1,747,500,000.00
6	6/30/2015	$21,700,000.00
7	6/30/2014	$368,900,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	$20,300,000.00
2	6/30/2019	$18,800,000.00
3	6/30/2018	$71,100,000.00
4	6/30/2017	$1,557,100,000.00
5	6/30/2016	$21,200,000.00
6	6/30/2015	$21,400,000.00
7	6/30/2014	$294,200,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	$20,600,000.00
2	6/30/2019	$67,900,000.00
3	6/30/2018	$69,800,000.00
4	6/30/2017	$21,400,000.00
5	6/30/2016	$21,000,000.00
6	6/30/2015	$21,100,000.00
7	6/30/2014	$313,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$71,000,000.00
2	6/30/2019	$66,400,000.00
3	6/30/2018	$67,600,000.00
4	6/30/2017	$23,400,000.00
5	6/30/2016	$23,200,000.00
6	6/30/2015	$22,900,000.00
7	6/30/2014	$19,500,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$71,400,000.00
2	6/30/2019	$65,000,000.00
3	6/30/2018	$71,900,000.00
4	6/30/2017	$24,600,000.00
5	6/30/2016	$27,900,000.00
6	6/30/2015	$24,300,000.00
7	6/30/2014	$25,200,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	$1,290,600,000.00
2	6/30/2020	$1,233,600,000.00
3	3/31/2020	$1,143,500,000.00
4	12/31/2019	$1,129,200,000.00
5	9/30/2019	$1,102,000,000.00
6	6/30/2019	$1,104,900,000.00
7	3/31/2019	$1,030,000,000.00
8	12/31/2018	$1,037,600,000.00
9	9/30/2018	$1,020,500,000.00
10	6/30/2018	$988,100,000.00
11	3/31/2018	$983,100,000.00
12	12/31/2017	$944,100,000.00
13	9/30/2017	$847,000,000.00
14	6/30/2017	$825,000,000.00
15	3/31/2017	$804,800,000.00
16	12/31/2016	$764,200,000.00
17	9/30/2016	$798,400,000.00
18	6/30/2016	$757,100,000.00
19	3/31/2016	$756,400,000.00
20	12/31/2015	$738,300,000.00
21	9/30/2015	$728,800,000.00
22	6/30/2015	$727,900,000.00
23	3/31/2015	$689,100,000.00
24	12/31/2014	$695,400,000.00
25	9/30/2014	$674,000,000.00
26	6/30/2014	$683,600,000.00
27	6/30/2013	$641,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$49,600,000.00
2	6/30/2020	$1,001,700,000.00
3	3/31/2020	$670,700,000.00
4	12/31/2019	$-101,800,000.00
5	9/30/2019	$-35,800,000.00
6	6/30/2019	$1,201,400,000.00
7	3/31/2019	$-82,500,000.00
8	12/31/2018	$-73,800,000.00
9	9/30/2018	$-18,800,000.00
10	6/30/2018	$669,100,000.00
11	3/31/2018	$674,600,000.00
12	12/31/2017	$682,400,000.00
13	9/30/2017	$263,000,000.00
14	6/30/2017	$161,300,000.00
15	3/31/2017	$168,400,000.00
16	12/31/2016	$175,700,000.00
17	9/30/2016	$65,900,000.00
18	6/30/2016	$-30,800,000.00
19	3/31/2016	$-27,100,000.00
20	12/31/2015	$-20,900,000.00
21	9/30/2015	$-10,300,000.00
22	6/30/2015	$196,500,000.00
23	3/31/2015	$209,000,000.00
24	12/31/2014	$222,600,000.00
25	9/30/2014	$86,900,000.00
26	6/30/2014	$-42,100,000.00
27	3/31/2014	$-36,300,000.00
28	12/31/2013	$700,000.00
29	9/30/2013	$-12,500,000.00
30	6/30/2013	$-49,300,000.00
31	6/30/2012	$352,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-151,200,000.00
2	6/30/2020	$-827,500,000.00
3	3/31/2020	$-664,800,000.00
4	12/31/2019	$-199,200,000.00
5	9/30/2019	$-84,900,000.00
6	6/30/2019	$-1,510,400,000.00
7	3/31/2019	$-257,700,000.00
8	12/31/2018	$-208,800,000.00
9	9/30/2018	$-165,800,000.00
10	6/30/2018	$-919,300,000.00
11	3/31/2018	$-860,500,000.00
12	12/31/2017	$-825,700,000.00
13	9/30/2017	$-42,700,000.00
14	6/30/2017	$-309,000,000.00
15	3/31/2017	$-257,000,000.00
16	12/31/2016	$-138,500,000.00
17	9/30/2016	$-114,600,000.00
18	6/30/2016	$-137,700,000.00
19	3/31/2016	$-107,800,000.00
20	12/31/2015	$-82,500,000.00
21	9/30/2015	$-33,200,000.00
22	6/30/2015	$-271,800,000.00
23	3/31/2015	$-240,300,000.00
24	12/31/2014	$-196,400,000.00
25	9/30/2014	$-44,700,000.00
26	6/30/2014	$-171,200,000.00
27	3/31/2014	$-110,700,000.00
28	12/31/2013	$-86,000,000.00
29	9/30/2013	$-26,200,000.00
30	6/30/2013	$-122,100,000.00
31	6/30/2012	$-494,500,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$149,700,000.00
2	6/30/2020	$440,300,000.00
3	3/31/2020	$267,600,000.00
4	12/31/2019	$145,900,000.00
5	9/30/2019	$25,200,000.00
6	6/30/2019	$247,700,000.00
7	3/31/2019	$159,800,000.00
8	12/31/2018	$84,500,000.00
9	9/30/2018	$41,200,000.00
10	6/30/2018	$374,500,000.00
11	3/31/2018	$271,200,000.00
12	12/31/2017	$176,000,000.00
13	9/30/2017	$83,700,000.00
14	6/30/2017	$299,500,000.00
15	3/31/2017	$199,300,000.00
16	12/31/2016	$96,000,000.00
17	9/30/2016	$48,300,000.00
18	6/30/2016	$155,300,000.00
19	3/31/2016	$121,400,000.00
20	12/31/2015	$71,500,000.00
21	9/30/2015	$44,900,000.00
22	6/30/2015	$171,800,000.00
23	3/31/2015	$94,700,000.00
24	12/31/2014	$400,000.00
25	9/30/2014	$-39,800,000.00
26	6/30/2014	$178,300,000.00
27	3/31/2014	$93,300,000.00
28	12/31/2013	$40,400,000.00
29	9/30/2013	$25,200,000.00
30	6/30/2013	$137,700,000.00
31	6/30/2012	$87,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$82,400,000.00
2	6/30/2020	$154,200,000.00
3	3/31/2020	$66,500,000.00
4	12/31/2019	$45,500,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$137,400,000.00
7	3/31/2019	$31,700,000.00
8	12/31/2018	$34,600,000.00
9	9/30/2018	$-14,400,000.00
10	6/30/2018	$83,600,000.00
11	3/31/2018	$900,000.00
12	12/31/2017	$-18,100,000.00
13	9/30/2017	$3,800,000.00
14	6/30/2017	$109,800,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$22,000,000.00
17	9/30/2016	$4,600,000.00
18	6/30/2016	$111,500,000.00
19	3/31/2016	$53,400,000.00
20	12/31/2015	$39,800,000.00
21	9/30/2015	$11,900,000.00
22	6/30/2015	$212,200,000.00
23	3/31/2015	$58,500,000.00
24	12/31/2014	$27,000,000.00
25	9/30/2014	$-19,500,000.00
26	6/30/2014	$27,200,000.00
27	3/31/2014	$-11,000,000.00
28	12/31/2013	$-17,700,000.00
29	9/30/2013	$1,500,000.00
30	6/30/2013	$-49,600,000.00
31	3/31/2013	$-18,900,000.00
32	12/31/2012	$-27,400,000.00
33	9/30/2012	$-19,700,000.00
34	6/30/2012	$-24,400,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$68,800,000.00
2	6/30/2020	$173,000,000.00
3	3/31/2020	$11,800,000.00
4	12/31/2019	$26,900,000.00
5	9/30/2019	$-8,000,000.00
6	6/30/2019	$65,700,000.00
7	3/31/2019	$66,300,000.00
8	12/31/2018	$34,600,000.00
9	9/30/2018	$-14,400,000.00
10	6/30/2018	$83,600,000.00
11	6/30/2017	$109,800,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$11,200,000.00
2	6/30/2020	$-7,900,000.00
3	3/31/2020	$-36,700,000.00
4	12/31/2019	$-500,000.00
5	9/30/2019	$-4,900,000.00
6	6/30/2019	$-2,700,000.00
7	3/31/2019	$3,200,000.00
8	12/31/2018	$-7,100,000.00
9	9/30/2018	$-5,700,000.00
10	6/30/2018	$-5,500,000.00
11	3/31/2018	$-9,900,000.00
12	12/31/2017	$-13,600,000.00
13	9/30/2017	$-5,200,000.00
14	6/30/2017	$-8,500,000.00
15	3/31/2017	$-3,400,000.00
16	12/31/2016	$1,800,000.00
17	9/30/2016	$2,100,000.00
18	6/30/2016	$15,600,000.00
19	3/31/2016	$4,200,000.00
20	12/31/2015	$2,900,000.00
21	9/30/2015	$-600,000.00
22	6/30/2015	$-42,400,000.00
23	3/31/2015	$-800,000.00
24	12/31/2014	$3,600,000.00
25	9/30/2014	$-41,300,000.00
26	6/30/2014	$-10,400,000.00
27	3/31/2014	$-2,800,000.00
28	12/31/2013	$1,400,000.00
29	9/30/2013	$1,000,000.00
30	6/30/2013	$-25,100,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$81,500,000.00
2	6/30/2020	$394,400,000.00
3	3/31/2020	$100,800,000.00
4	12/31/2019	$123,400,000.00
5	9/30/2019	$34,400,000.00
6	6/30/2019	$273,900,000.00
7	3/31/2019	$65,800,000.00
8	12/31/2018	$98,600,000.00
9	9/30/2018	$20,400,000.00
10	6/30/2018	$268,900,000.00
11	3/31/2018	$172,200,000.00
12	12/31/2017	$100,700,000.00
13	9/30/2017	$31,400,000.00
14	6/30/2017	$234,200,000.00
15	3/31/2017	$137,300,000.00
16	12/31/2016	$72,700,000.00
17	9/30/2016	$24,800,000.00
18	6/30/2016	$217,800,000.00
19	3/31/2016	$127,200,000.00
20	12/31/2015	$95,700,000.00
21	9/30/2015	$37,000,000.00
22	6/30/2015	$259,900,000.00
23	3/31/2015	$65,800,000.00
24	12/31/2014	$104,900,000.00
25	9/30/2014	$42,500,000.00
26	6/30/2014	$240,900,000.00
27	3/31/2014	$60,200,000.00
28	12/31/2013	$79,600,000.00
29	9/30/2013	$35,100,000.00
30	6/30/2013	$204,400,000.00
31	6/30/2012	$198,000,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$19,400,000.00
2	3/31/2020	$14,200,000.00
3	12/31/2019	$8,900,000.00
4	9/30/2019	$4,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$102,800,000.00
2	3/31/2020	$88,500,000.00
3	12/31/2019	$81,000,000.00
4	9/30/2019	$67,200,000.00
5	6/30/2019	$49,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$14,600,000.00
2	3/31/2020	$15,000,000.00
3	12/31/2019	$13,100,000.00
4	9/30/2019	$10,600,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$88,200,000.00
2	3/31/2020	$73,500,000.00
3	12/31/2019	$67,900,000.00
4	9/30/2019	$56,600,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$16,600,000.00
2	3/31/2020	$9,600,000.00
3	12/31/2019	$6,100,000.00
4	9/30/2019	$2,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$101,400,000.00
2	3/31/2020	$90,700,000.00
3	12/31/2019	$79,900,000.00
4	9/30/2019	$65,700,000.00
5	6/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.04
2	3/31/2020	$0.05
3	12/31/2019	$0.04
4	9/30/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$516,900,000.00
2	6/30/2020	$499,300,000.00
3	3/31/2020	$369,100,000.00
4	12/31/2019	$342,300,000.00
5	9/30/2019	$327,500,000.00
6	6/30/2019	$338,400,000.00
7	3/31/2019	$252,800,000.00
8	12/31/2018	$260,000,000.00
9	9/30/2018	$274,000,000.00
10	6/30/2018	$312,900,000.00
11	3/31/2018	$304,000,000.00
12	12/31/2017	$249,800,000.00
13	9/30/2017	$266,400,000.00
14	6/30/2017	$281,200,000.00
15	3/31/2017	$228,800,000.00
16	12/31/2016	$184,100,000.00
17	9/30/2016	$203,600,000.00
18	6/30/2016	$219,800,000.00
19	3/31/2016	$210,500,000.00
20	12/31/2015	$187,300,000.00
21	9/30/2015	$201,500,000.00
22	6/30/2015	$247,000,000.00
23	3/31/2015	$219,700,000.00
24	12/31/2014	$199,300,000.00
25	9/30/2014	$224,500,000.00
26	6/30/2014	$279,700,000.00
27	6/30/2013	$224,500,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$33,800,000.00
2	6/30/2020	$30,800,000.00
3	3/31/2020	$27,000,000.00
4	12/31/2019	$31,900,000.00
5	9/30/2019	$25,300,000.00
6	6/30/2019	$23,600,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$17,000,000.00
9	9/30/2018	$15,900,000.00
10	6/30/2018	$15,200,000.00
11	3/31/2018	$16,700,000.00
12	12/31/2017	$34,800,000.00
13	9/30/2017	$33,600,000.00
14	6/30/2017	$27,600,000.00
15	3/31/2017	$29,000,000.00
16	12/31/2016	$56,800,000.00
17	9/30/2016	$33,400,000.00
18	6/30/2016	$35,100,000.00
19	3/31/2016	$27,700,000.00
20	12/31/2015	$25,700,000.00
21	9/30/2015	$27,200,000.00
22	6/30/2015	$27,700,000.00
23	3/31/2015	$27,700,000.00
24	12/31/2014	$26,300,000.00
25	9/30/2014	$32,200,000.00
26	6/30/2014	$32,800,000.00
27	6/30/2013	$44,300,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	6/30/2020	$14,700,000.00
2	6/30/2019	$10,500,000.00
3	6/30/2018	$6,000,000.00
4	6/30/2017	$10,900,000.00
5	6/30/2016	$8,800,000.00
6	12/31/2015	$19,100,000.00
7	9/30/2015	$18,100,000.00
8	6/30/2015	$18,900,000.00
9	3/31/2015	$18,200,000.00
10	12/31/2014	$19,100,000.00
11	9/30/2014	$25,800,000.00
12	6/30/2014	$29,000,000.00
13	6/30/2013	$18,400,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$174,800,000.00
2	6/30/2020	$174,000,000.00
3	3/31/2020	$162,300,000.00
4	12/31/2019	$147,900,000.00
5	9/30/2019	$158,700,000.00
6	6/30/2019	$61,200,000.00
7	3/31/2019	$54,100,000.00
8	12/31/2018	$50,200,000.00
9	9/30/2018	$47,500,000.00
10	6/30/2018	$45,200,000.00
11	3/31/2018	$30,600,000.00
12	12/31/2017	$30,800,000.00
13	9/30/2017	$28,300,000.00
14	6/30/2017	$27,500,000.00
15	3/31/2017	$21,700,000.00
16	12/31/2016	$23,100,000.00
17	9/30/2016	$21,600,000.00
18	6/30/2016	$67,100,000.00
19	3/31/2016	$21,500,000.00
20	12/31/2015	$27,700,000.00
21	9/30/2015	$27,200,000.00
22	6/30/2015	$28,400,000.00
23	3/31/2015	$28,200,000.00
24	12/31/2014	$29,500,000.00
25	9/30/2014	$35,700,000.00
26	6/30/2014	$48,700,000.00
27	6/30/2013	$36,600,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$-16,200,000.00
7	3/31/2018	$900,000.00
8	12/31/2017	$-3,600,000.00
9	9/30/2017	$-5,200,000.00
10	6/30/2017	$16,200,000.00
11	3/31/2017	$25,300,000.00
12	12/31/2016	$24,500,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	6/30/2015	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2020	$15,800,000.00
2	3/31/2020	$-42,800,000.00
3	12/31/2019	$22,100,000.00
4	9/30/2019	$-21,800,000.00
5	3/31/2019	$21,500,000.00
6	12/31/2018	$-26,400,000.00
7	9/30/2018	$-8,800,000.00
8	3/31/2018	$57,200,000.00
9	12/31/2017	$18,300,000.00
10	9/30/2017	$34,700,000.00
11	3/31/2017	$-22,900,000.00
12	12/31/2016	$-48,500,000.00
13	9/30/2016	$600,000.00
14	3/31/2016	$-82,500,000.00
15	12/31/2015	$-66,600,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$9,300,000.00
2	6/30/2020	$-31,100,000.00
3	3/31/2020	$-40,300,000.00
4	12/31/2019	$3,400,000.00
5	9/30/2019	$-18,500,000.00
6	6/30/2019	$-16,400,000.00
7	3/31/2019	$23,900,000.00
8	12/31/2018	$-14,100,000.00
9	9/30/2018	$-10,300,000.00
10	6/30/2018	$-13,300,000.00
11	3/31/2018	$52,600,000.00
12	12/31/2017	$20,600,000.00
13	9/30/2017	$32,000,000.00
14	6/30/2017	$-39,400,000.00
15	3/31/2017	$19,700,000.00
16	12/31/2016	$-60,100,000.00
17	9/30/2016	$-600,000.00
18	6/30/2016	$-118,100,000.00
19	3/31/2016	$-82,900,000.00
20	12/31/2015	$-65,500,000.00
21	9/30/2015	$-42,400,000.00
22	6/30/2015	$-131,700,000.00
23	3/31/2015	$-165,900,000.00
24	12/31/2014	$-113,800,000.00
25	9/30/2014	$-54,200,000.00
26	6/30/2014	$32,400,000.00
27	3/31/2014	$16,100,000.00
28	12/31/2013	$10,200,000.00
29	9/30/2013	$20,400,000.00
30	6/30/2013	$-47,900,000.00
31	6/30/2012	$-27,300,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$15,900,000.00
2	6/30/2020	$-31,400,000.00
3	3/31/2020	$-42,800,000.00
4	12/31/2019	$300,000.00
5	9/30/2019	$-21,800,000.00
6	6/30/2019	$-18,600,000.00
7	3/31/2019	$21,500,000.00
8	12/31/2018	$-17,600,000.00
9	9/30/2018	$-8,800,000.00
10	6/30/2018	$-4,400,000.00
11	3/31/2018	$62,900,000.00
12	12/31/2017	$24,700,000.00
13	9/30/2017	$38,100,000.00
14	6/30/2017	$-31,900,000.00
15	3/31/2017	$-39,200,000.00
16	12/31/2016	$-63,800,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$-118,800,000.00
19	3/31/2016	$-82,300,000.00
20	12/31/2015	$-66,400,000.00
21	9/30/2015	$-42,400,000.00
22	6/30/2015	$-144,000,000.00
23	3/31/2015	$-164,400,000.00
24	12/31/2014	$-113,600,000.00
25	9/30/2014	$-53,800,000.00
26	6/30/2014	$32,400,000.00
27	3/31/2014	$16,100,000.00
28	12/31/2013	$10,200,000.00
29	9/30/2013	$20,400,000.00
30	6/30/2013	$-47,900,000.00
31	6/30/2012	$-40,400,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$16,300,000.00
2	6/30/2020	$-32,400,000.00
3	3/31/2020	$-39,700,000.00
4	12/31/2019	$3,300,000.00
5	9/30/2019	$-22,100,000.00
6	6/30/2019	$-28,100,000.00
7	3/31/2019	$-3,500,000.00
8	12/31/2018	$-25,400,000.00
9	9/30/2018	$-8,400,000.00
10	6/30/2018	$-11,700,000.00
11	3/31/2018	$39,300,000.00
12	12/31/2017	$-15,900,000.00
13	9/30/2017	$35,100,000.00
14	6/30/2017	$-8,400,000.00
15	3/31/2017	$26,400,000.00
16	12/31/2016	$-48,400,000.00
17	9/30/2016	$1,400,000.00
18	6/30/2016	$-131,700,000.00
19	3/31/2016	$-80,900,000.00
20	12/31/2015	$-65,600,000.00
21	9/30/2015	$-42,600,000.00
22	6/30/2015	$-149,800,000.00
23	3/31/2015	$-162,400,000.00
24	12/31/2014	$-59,100,000.00
25	9/30/2014	$-53,600,000.00
26	6/30/2014	$18,600,000.00
27	3/31/2014	$6,300,000.00
28	12/31/2013	$-9,300,000.00
29	9/30/2013	$21,100,000.00
30	6/30/2013	$-13,900,000.00
31	6/30/2012	$-54,500,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2020	$-700,000.00
2	6/30/2020	$-3,900,000.00
3	3/31/2020	$-4,100,000.00
4	12/31/2019	$-2,900,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$13,000,000.00
7	3/31/2019	$-1,900,000.00
8	12/31/2018	$-1,300,000.00
9	9/30/2018	$-600,000.00
10	6/30/2018	$-4,900,000.00
11	3/31/2018	$-1,800,000.00
12	12/31/2017	$-1,200,000.00
13	9/30/2017	$-600,000.00
14	6/30/2017	$-18,700,000.00
15	3/31/2017	$-3,200,000.00
16	12/31/2016	$-2,100,000.00
17	9/30/2016	$-1,100,000.00
18	6/30/2016	$13,200,000.00
19	3/31/2016	$-800,000.00
20	12/31/2015	$-1,400,000.00
21	9/30/2015	$-700,000.00
22	6/30/2015	$8,600,000.00
23	3/31/2015	$-1,100,000.00
24	12/31/2014	$-400,000.00
25	9/30/2014	$-500,000.00
26	6/30/2014	$19,400,000.00
27	3/31/2014	$-1,000,000.00
28	12/31/2013	$-300,000.00
29	9/30/2013	$-300,000.00
30	6/30/2013	$-10,200,000.00
31	6/30/2012	$35,600,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$1,200,000.00
2	6/30/2019	$16,000,000.00
3	6/30/2018	$2,900,000.00
4	6/30/2017	$-13,900,000.00
5	6/30/2016	$-16,400,000.00
6	6/30/2015	$-12,300,000.00
7	6/30/2014	$-20,400,000.00
8	6/30/2013	$9,500,000.00
9	6/30/2012	$-38,700,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-16,200,000.00
4	6/30/2017	$16,200,000.00
5	6/30/2016	--
6	6/30/2015	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$30,100,000.00
2	6/30/2020	$62,500,000.00
3	3/31/2020	$77,300,000.00
4	12/31/2019	$73,600,000.00
5	9/30/2019	$80,100,000.00
6	6/30/2019	$59,800,000.00
7	3/31/2019	$64,900,000.00
8	12/31/2018	$59,000,000.00
9	9/30/2018	$43,400,000.00
10	6/30/2018	$47,600,000.00
11	3/31/2018	$16,400,000.00
12	12/31/2017	$38,500,000.00
13	9/30/2017	$42,400,000.00
14	6/30/2017	$60,100,000.00
15	3/31/2017	$77,500,000.00
16	12/31/2016	$91,400,000.00
17	9/30/2016	$77,800,000.00
18	6/30/2016	$81,300,000.00
19	3/31/2016	$77,900,000.00
20	12/31/2015	$82,000,000.00
21	9/30/2015	$79,500,000.00
22	6/30/2015	$79,500,000.00
23	3/31/2015	$83,500,000.00
24	12/31/2014	$64,700,000.00
25	9/30/2014	$60,200,000.00
26	6/30/2014	$49,500,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$132,600,000.00
2	6/30/2020	$131,100,000.00
3	3/31/2020	$73,800,000.00
4	12/31/2019	$65,900,000.00
5	9/30/2019	$49,200,000.00
6	6/30/2019	$50,900,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$45,900,000.00
9	9/30/2018	$49,800,000.00
10	6/30/2018	$55,900,000.00
11	3/31/2018	$55,000,000.00
12	12/31/2017	$58,300,000.00
13	9/30/2017	$77,700,000.00
14	6/30/2017	$68,400,000.00
15	3/31/2017	$48,800,000.00
16	12/31/2016	$46,600,000.00
17	9/30/2016	$56,800,000.00
18	6/30/2016	$45,800,000.00
19	3/31/2016	$53,600,000.00
20	12/31/2015	$49,800,000.00
21	9/30/2015	$51,000,000.00
22	6/30/2015	$55,400,000.00
23	3/31/2015	$53,400,000.00
24	12/31/2014	$50,700,000.00
25	9/30/2014	$54,900,000.00
26	6/30/2014	$60,900,000.00
27	6/30/2013	$57,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$181,400,000.00
2	6/30/2020	$203,600,000.00
3	3/31/2020	$208,100,000.00
4	12/31/2019	$175,400,000.00
5	9/30/2019	$179,000,000.00
6	6/30/2019	$124,300,000.00
7	3/31/2019	$69,500,000.00
8	12/31/2018	$54,600,000.00
9	9/30/2018	$54,000,000.00
10	6/30/2018	$54,000,000.00
11	3/31/2018	$62,300,000.00
12	12/31/2017	$57,100,000.00
13	9/30/2017	$46,400,000.00
14	6/30/2017	$45,500,000.00
15	3/31/2017	$42,600,000.00
16	12/31/2016	$40,300,000.00
17	9/30/2016	$39,500,000.00
18	6/30/2016	$38,800,000.00
19	3/31/2016	$39,600,000.00
20	12/31/2015	$41,100,000.00
21	9/30/2015	$41,100,000.00
22	6/30/2015	$42,500,000.00
23	3/31/2015	$39,600,000.00
24	12/31/2014	$42,100,000.00
25	9/30/2014	$40,400,000.00
26	6/30/2014	$61,200,000.00
27	6/30/2013	$47,000,000.00

Financials: OtherNonoperatingExpense

	Date	Value
1	6/30/2020	$16,300,000.00
2	6/30/2019	$15,800,000.00
3	6/30/2018	$11,800,000.00
4	6/30/2017	$4,300,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	9/30/2020	$-11,200,000.00
2	6/30/2020	$7,900,000.00
3	3/31/2020	$-37,200,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$4,900,000.00
6	6/30/2019	$2,700,000.00
7	3/31/2019	$3,200,000.00
8	12/31/2018	$7,100,000.00
9	9/30/2018	$-5,700,000.00
10	6/30/2018	$7,700,000.00
11	3/31/2018	$29,800,000.00
12	12/31/2017	$19,300,000.00
13	9/30/2017	$5,700,000.00
14	6/30/2017	$8,500,000.00
15	3/31/2017	$3,400,000.00
16	12/31/2016	$-3,900,000.00
17	9/30/2016	$-2,100,000.00
18	6/30/2016	$-15,600,000.00
19	3/31/2016	$-7,100,000.00
20	12/31/2015	$-2,900,000.00
21	9/30/2015	$600,000.00
22	6/30/2015	$42,400,000.00
23	3/31/2015	$38,500,000.00
24	12/31/2014	$37,700,000.00
25	9/30/2014	$41,300,000.00
26	6/30/2014	$10,400,000.00
27	3/31/2014	$2,800,000.00
28	12/31/2013	$-1,400,000.00
29	9/30/2013	$-1,000,000.00
30	6/30/2013	$25,100,000.00
31	6/30/2012	$-3,800,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2020	$13,600,000.00
2	6/30/2020	$-47,700,000.00
3	3/31/2020	$-27,800,000.00
4	12/31/2019	$-18,700,000.00
5	9/30/2019	$8,100,000.00
6	6/30/2019	$-5,400,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	6/30/2017	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2020	$25,100,000.00
2	3/31/2020	$25,100,000.00
3	6/30/2019	$24,700,000.00
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	$15,600,000.00
7	3/31/2018	$15,600,000.00
8	12/31/2017	$15,600,000.00
9	6/30/2017	$6,400,000.00
10	3/31/2017	$6,400,000.00
11	12/31/2016	$6,400,000.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	6/30/2015	$12,600,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$19,600,000.00
2	6/30/2020	$31,800,000.00
3	3/31/2020	$25,300,000.00
4	12/31/2019	$6,300,000.00
5	9/30/2019	$18,100,000.00
6	6/30/2019	$14,600,000.00
7	3/31/2019	$13,300,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$5,100,000.00
10	6/30/2018	$13,700,000.00
11	3/31/2018	$13,400,000.00
12	12/31/2017	$12,400,000.00
13	9/30/2017	$8,400,000.00
14	6/30/2017	$5,400,000.00
15	3/31/2017	$2,800,000.00
16	12/31/2016	$500,000.00
17	9/30/2016	$100,000.00
18	6/30/2016	$8,700,000.00
19	3/31/2016	$8,000,000.00
20	12/31/2015	$5,600,000.00
21	9/30/2015	$5,600,000.00
22	6/30/2015	$10,300,000.00
23	3/31/2015	$7,600,000.00
24	6/30/2014	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	$379,700,000.00
3	3/31/2020	$379,700,000.00
4	12/31/2019	$10,700,000.00
5	9/30/2019	$10,700,000.00
6	6/30/2019	$1,291,000,000.00
7	3/31/2019	$127,500,000.00
8	12/31/2018	$127,500,000.00
9	9/30/2018	$127,500,000.00
10	7/31/2018	$127,500,000.00
11	6/30/2018	$748,000,000.00
12	3/31/2018	$748,000,000.00
13	12/31/2017	$748,000,000.00
14	9/30/2017	--
15	6/30/2017	$169,900,000.00
16	3/31/2017	$169,900,000.00
17	12/31/2016	$85,700,000.00
18	9/30/2016	$86,900,000.00
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	$130,800,000.00
24	3/31/2015	$131,600,000.00
25	12/31/2014	$125,100,000.00
26	9/30/2014	$13,500,000.00
27	6/30/2014	$53,700,000.00
28	3/31/2014	$53,500,000.00
29	12/31/2013	$51,000,000.00
30	9/30/2013	$8,000,000.00
31	6/30/2013	$2,500,000.00
32	6/30/2012	$457,500,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2020	$1,600,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$2,400,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$1,800,000.00
7	3/31/2019	$1,300,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	6/30/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$149,600,000.00
2	6/30/2020	$465,800,000.00
3	3/31/2020	$303,500,000.00
4	12/31/2019	$152,200,000.00
5	9/30/2019	$73,500,000.00
6	6/30/2019	$218,100,000.00
7	3/31/2019	$129,300,000.00
8	12/31/2018	$81,300,000.00
9	9/30/2018	$38,300,000.00
10	6/30/2018	$176,500,000.00
11	3/31/2018	$117,700,000.00
12	12/31/2017	$82,900,000.00
13	9/30/2017	$42,700,000.00
14	6/30/2017	$139,800,000.00
15	3/31/2017	$87,800,000.00
16	12/31/2016	$54,100,000.00
17	9/30/2016	$27,700,000.00
18	6/30/2016	$139,600,000.00
19	3/31/2016	$107,800,000.00
20	12/31/2015	$82,500,000.00
21	9/30/2015	$33,200,000.00
22	6/30/2015	$141,000,000.00
23	6/30/2014	$122,400,000.00
24	6/30/2013	$122,500,000.00
25	6/30/2012	$104,200,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
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	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$650,000.00
2	6/30/2020	$650,000.00
3	3/31/2020	$650,000.00
4	12/31/2019	$650,000.00
5	9/30/2019	$650,000.00
6	6/30/2019	$650,000.00
7	5/31/2019	$650,000.00
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	6/30/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$650,000.00
2	6/30/2020	$650,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	$650,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	6/30/2014	--

Financials: PreferredStockValue

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

Financials: PreferredStockValueOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$263,900,000.00
2	6/30/2020	$177,900,000.00
3	3/31/2020	$141,800,000.00
4	12/31/2019	$181,000,000.00
5	9/30/2019	$124,800,000.00
6	6/30/2019	$100,100,000.00
7	3/31/2019	$85,300,000.00
8	12/31/2018	$77,100,000.00
9	9/30/2018	$78,200,000.00
10	6/30/2018	$65,200,000.00
11	3/31/2018	$92,500,000.00
12	12/31/2017	$105,400,000.00
13	9/30/2017	$124,200,000.00
14	6/30/2017	$97,800,000.00
15	3/31/2017	$90,700,000.00
16	12/31/2016	$90,700,000.00
17	9/30/2016	$83,000,000.00
18	6/30/2016	$89,000,000.00
19	3/31/2016	$82,200,000.00
20	12/31/2015	$72,700,000.00
21	9/30/2015	$80,700,000.00
22	6/30/2015	$80,900,000.00
23	3/31/2015	$63,200,000.00
24	12/31/2014	$72,700,000.00
25	9/30/2014	$81,300,000.00
26	6/30/2014	$74,600,000.00
27	6/30/2013	$89,800,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$49,900,000.00
2	6/30/2020	$28,600,000.00
3	3/31/2020	$33,100,000.00
4	12/31/2019	$38,600,000.00
5	9/30/2019	$41,100,000.00
6	6/30/2019	$18,700,000.00
7	3/31/2019	$30,200,000.00
8	12/31/2018	$20,800,000.00
9	9/30/2018	$24,400,000.00
10	6/30/2018	$19,200,000.00
11	3/31/2018	$22,500,000.00
12	12/31/2017	$19,000,000.00
13	9/30/2017	$23,700,000.00
14	6/30/2017	$12,300,000.00
15	3/31/2017	$22,400,000.00
16	12/31/2016	$22,800,000.00
17	9/30/2016	$30,700,000.00
18	6/30/2016	$29,300,000.00
19	3/31/2016	$30,100,000.00
20	12/31/2015	$22,400,000.00
21	9/30/2015	$27,500,000.00
22	6/30/2015	$22,000,000.00
23	3/31/2015	$19,900,000.00
24	12/31/2014	$30,300,000.00
25	9/30/2014	$25,200,000.00
26	6/30/2014	$16,600,000.00
27	6/30/2013	$16,200,000.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2020	$18,100,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2020	$11,000,000.00
4	12/31/2019	$11,200,000.00
5	9/30/2019	$9,900,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$10,900,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$10,000,000.00
10	6/30/2018	$7,200,000.00
11	3/31/2018	$11,100,000.00
12	12/31/2017	$10,500,000.00
13	9/30/2017	$12,100,000.00
14	6/30/2017	$11,500,000.00

Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries

	Date	Value
1	6/30/2020	$20,800,000.00
2	3/31/2020	$20,800,000.00
3	12/31/2019	$20,800,000.00
4	6/30/2019	--
5	3/31/2019	$400,000.00
6	12/31/2018	--
7	6/30/2018	$3,400,000.00
8	3/31/2018	$3,400,000.00
9	12/31/2017	$3,400,000.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	6/30/2016	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$1,046,500,000.00
2	1/31/2020	$100,000,000.00
3	6/30/2019	$445,500,000.00
4	6/30/2018	$277,800,000.00
5	6/30/2017	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2020	$909,100,000.00
2	3/31/2020	$1,109,100,000.00
3	6/30/2019	$1,447,600,000.00
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	$442,600,000.00
7	3/31/2018	$442,600,000.00
8	12/31/2017	$442,600,000.00
9	6/30/2017	$397,400,000.00
10	3/31/2017	$397,400,000.00
11	12/31/2016	$397,400,000.00
12	6/30/2016	--

Financials: ProceedsFromIssuanceOfRedeemablePreferredStock

	Date	Value
1	6/30/2020	--
2	9/30/2019	$646,300,000.00
3	6/30/2019	$646,300,000.00
4	5/31/2019	$646,300,000.00
5	6/30/2018	--
6	6/30/2017	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2020	$-3,900,000.00
2	6/30/2020	$-49,500,000.00
3	3/31/2020	$-45,200,000.00
4	12/31/2019	$-5,900,000.00
5	9/30/2019	$-2,500,000.00
6	6/30/2019	$-8,400,000.00
7	3/31/2019	$-6,500,000.00
8	12/31/2018	$-4,900,000.00
9	9/30/2018	$-4,500,000.00
10	6/30/2018	$-3,100,000.00
11	3/31/2018	$-2,600,000.00
12	12/31/2017	$-600,000.00
13	9/30/2017	$-1,700,000.00
14	6/30/2017	$-5,800,000.00
15	3/31/2017	$-5,900,000.00
16	12/31/2016	$-5,600,000.00
17	9/30/2016	$-4,300,000.00
18	6/30/2016	$2,300,000.00
19	3/31/2016	$600,000.00
20	12/31/2015	$-200,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$4,800,000.00
24	12/31/2014	$6,000,000.00
25	9/30/2014	$11,700,000.00
26	6/30/2014	$-17,500,000.00
27	3/31/2014	$-17,200,000.00
28	12/31/2013	$15,000,000.00
29	9/30/2013	$-5,800,000.00
30	6/30/2013	$-3,900,000.00
31	6/30/2012	$-2,900,000.00

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	9/30/2020	$83,600,000.00
2	3/31/2020	$494,200,000.00
3	12/31/2019	--
4	9/30/2019	--
5	3/31/2019	$445,300,000.00
6	12/31/2018	$445,500,000.00
7	9/30/2018	$445,500,000.00
8	6/30/2018	$277,800,000.00
9	3/31/2018	$277,800,000.00
10	12/31/2017	$277,800,000.00
11	9/30/2017	$277,800,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$948,800,000.00
21	3/31/2015	$948,800,000.00
22	12/31/2014	$948,800,000.00
23	9/30/2014	$948,800,000.00
24	6/30/2014	$200,000.00
25	3/31/2014	$200,000.00
26	12/31/2013	$200,000.00
27	9/30/2013	--
28	6/30/2013	$1,200,000.00
29	6/30/2012	$1,100,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	6/30/2019	$500,000.00
3	3/31/2019	$400,000.00
4	12/31/2018	--
5	6/30/2018	$1,800,000.00
6	3/31/2018	$1,800,000.00
7	12/31/2017	$1,800,000.00
8	6/30/2017	$700,000.00
9	3/31/2017	$700,000.00
10	12/31/2016	$1,300,000.00
11	6/30/2016	$1,900,000.00
12	3/31/2016	--
13	12/31/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	$900,000.00
19	3/31/2014	$800,000.00
20	12/31/2013	$800,000.00
21	9/30/2013	$600,000.00
22	6/30/2013	$2,900,000.00
23	6/30/2012	$2,200,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$82,400,000.00
2	6/30/2020	$220,700,000.00
3	3/31/2020	$20,900,000.00
4	12/31/2019	$45,600,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$137,400,000.00
7	3/31/2019	$66,300,000.00
8	12/31/2018	$34,600,000.00
9	9/30/2018	$-14,400,000.00
10	6/30/2018	$83,600,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$-18,100,000.00
13	9/30/2017	$3,800,000.00
14	6/30/2017	$109,800,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$22,000,000.00
17	9/30/2016	$4,600,000.00
18	6/30/2016	$111,200,000.00
19	3/31/2016	$49,300,000.00
20	12/31/2015	$42,400,000.00
21	9/30/2015	$11,700,000.00
22	6/30/2015	$210,300,000.00
23	3/31/2015	$56,900,000.00
24	12/31/2014	$26,100,000.00
25	9/30/2014	$-19,900,000.00
26	6/30/2014	$15,200,000.00
27	3/31/2014	$-11,800,000.00
28	12/31/2013	$-19,500,000.00
29	9/30/2013	$1,400,000.00
30	6/30/2013	$-49,700,000.00
31	6/30/2012	$-23,200,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$3,136,700,000.00
2	6/30/2020	$2,945,400,000.00
3	3/31/2020	$2,764,200,000.00
4	12/31/2019	$2,582,100,000.00
5	9/30/2019	$2,480,500,000.00
6	6/30/2019	$2,450,100,000.00
7	3/31/2019	$2,183,100,000.00
8	12/31/2018	$2,173,400,000.00
9	9/30/2018	$2,152,200,000.00
10	6/30/2018	$2,097,900,000.00
11	3/31/2018	$2,094,500,000.00
12	12/31/2017	$2,031,700,000.00
13	9/30/2017	$1,774,900,000.00
14	6/30/2017	$1,707,700,000.00
15	3/31/2017	$1,661,000,000.00
16	12/31/2016	$1,575,100,000.00
17	9/30/2016	$1,594,700,000.00
18	6/30/2016	$1,550,700,000.00
19	3/31/2016	$1,549,500,000.00
20	12/31/2015	$1,522,200,000.00
21	9/30/2015	$1,487,900,000.00
22	6/30/2015	$1,473,200,000.00
23	3/31/2015	$1,409,500,000.00
24	12/31/2014	$1,427,400,000.00
25	9/30/2014	$1,407,100,000.00
26	6/30/2014	$1,421,600,000.00
27	6/30/2013	$1,264,900,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,035,500,000.00
2	6/30/2020	$1,900,800,000.00
3	3/31/2020	$1,769,500,000.00
4	12/31/2019	$1,618,100,000.00
5	9/30/2019	$1,561,100,000.00
6	6/30/2019	$1,536,700,000.00
7	3/31/2019	$1,301,500,000.00
8	12/31/2018	$1,285,800,000.00
9	9/30/2018	$1,288,200,000.00
10	6/30/2018	$1,270,600,000.00
11	3/31/2018	$1,271,400,000.00
12	12/31/2017	$1,256,200,000.00
13	9/30/2017	$1,025,000,000.00
14	6/30/2017	$995,900,000.00
15	3/31/2017	$968,900,000.00
16	12/31/2016	$905,000,000.00
17	9/30/2016	$926,500,000.00
18	6/30/2016	$905,800,000.00
19	3/31/2016	$906,300,000.00
20	12/31/2015	$902,000,000.00
21	9/30/2015	$884,300,000.00
22	6/30/2015	$885,200,000.00
23	3/31/2015	$847,300,000.00
24	12/31/2014	$865,100,000.00
25	9/30/2014	$853,300,000.00
26	6/30/2014	$873,000,000.00
27	6/30/2013	$814,500,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$4,200,000.00
2	6/30/2019	$3,100,000.00
3	6/30/2018	$1,700,000.00
4	6/30/2017	$1,000,000.00
5	6/30/2016	$-500,000.00
6	6/30/2015	$2,700,000.00
7	6/30/2014	$500,000.00
8	6/30/2013	$2,100,000.00
9	6/30/2012	$500,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2020	$-500,000.00
2	3/31/2020	$-100,000.00
3	12/31/2019	$-3,000,000.00
4	9/30/2019	$300,000.00
5	3/31/2019	$-1,400,000.00
6	12/31/2018	$-1,000,000.00
7	9/30/2018	$-400,000.00
8	3/31/2018	$-400,000.00
9	12/31/2017	$-900,000.00
10	9/30/2017	$-400,000.00
11	3/31/2017	$-2,300,000.00
12	12/31/2016	$-1,500,000.00
13	9/30/2016	$-800,000.00
14	3/31/2016	$-1,600,000.00
15	12/31/2015	$-1,000,000.00
16	9/30/2015	$-500,000.00
17	3/31/2015	$-1,500,000.00
18	12/31/2014	$-700,000.00
19	9/30/2014	$-400,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	$811,300,000.00
3	3/31/2020	$808,900,000.00
4	12/31/2019	$51,500,000.00
5	9/30/2019	$3,300,000.00
6	6/30/2019	$1,290,300,000.00
7	3/31/2019	$508,000,000.00
8	12/31/2018	$503,400,000.00
9	9/30/2018	$454,700,000.00
10	6/30/2018	$18,900,000.00
11	3/31/2018	$14,200,000.00
12	12/31/2017	$9,400,000.00
13	9/30/2017	$4,700,000.00
14	6/30/2017	$218,500,000.00
15	3/31/2017	$213,900,000.00
16	12/31/2016	$209,200,000.00
17	9/30/2016	$4,700,000.00
18	6/30/2016	$18,600,000.00
19	3/31/2016	$13,900,000.00
20	12/31/2015	$9,300,000.00
21	9/30/2015	$4,700,000.00
22	6/30/2015	$879,800,000.00
23	3/31/2015	$874,800,000.00
24	12/31/2014	$869,300,000.00
25	9/30/2014	$863,800,000.00
26	6/30/2014	$1,741,300,000.00
27	3/31/2014	$20,000,000.00
28	12/31/2013	$15,200,000.00
29	9/30/2013	$6,700,000.00
30	6/30/2013	$708,500,000.00
31	6/30/2012	$37,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$6,400,000.00
2	9/30/2019	$4,600,000.00

Financials: RestructuringCharges

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

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$5,500,000.00
3	3/31/2020	$1,300,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$14,100,000.00
7	3/31/2019	$12,900,000.00
8	12/31/2018	$9,800,000.00
9	9/30/2018	$9,700,000.00
10	6/30/2018	$10,200,000.00
11	3/31/2018	$2,700,000.00
12	12/31/2017	$100,000.00
13	9/30/2017	$1,200,000.00
14	6/30/2017	$8,000,000.00
15	3/31/2017	$4,500,000.00
16	12/31/2016	$3,300,000.00
17	9/30/2016	$1,100,000.00
18	6/30/2016	$9,000,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$1,600,000.00
21	6/30/2015	$13,400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-460,900,000.00
2	6/30/2020	$-535,200,000.00
3	3/31/2020	$-681,200,000.00
4	12/31/2019	$-694,000,000.00
5	9/30/2019	$-731,400,000.00
6	6/30/2019	$-723,400,000.00
7	3/31/2019	$-790,700,000.00
8	12/31/2018	$-822,400,000.00
9	9/30/2018	$-871,400,000.00
10	6/30/2018	$-872,100,000.00
11	3/31/2018	$-954,800,000.00
12	12/31/2017	$-973,800,000.00
13	9/30/2017	$-951,900,000.00
14	6/30/2017	$-955,700,000.00
15	3/31/2017	$-1,022,300,000.00
16	12/31/2016	$-1,048,300,000.00
17	9/30/2016	$-1,065,700,000.00
18	6/30/2016	$-1,036,100,000.00
19	3/31/2016	$-1,117,300,000.00
20	12/31/2015	$-1,127,100,000.00
21	9/30/2015	$-1,157,800,000.00
22	6/30/2015	$-1,166,900,000.00
23	3/31/2015	$-1,320,600,000.00
24	12/31/2014	$-1,352,100,000.00
25	9/30/2014	$-1,398,600,000.00
26	6/30/2014	$-1,379,100,000.00
27	6/30/2013	$-1,395,300,000.00
28	6/30/2012	$-1,345,700,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$845,700,000.00
2	6/30/2020	$3,094,300,000.00
3	3/31/2020	$2,146,700,000.00
4	12/31/2019	$1,386,100,000.00
5	9/30/2019	$664,700,000.00
6	6/30/2019	$2,518,000,000.00
7	3/31/2019	$617,500,000.00
8	12/31/2018	$1,174,800,000.00
9	9/30/2018	$551,800,000.00
10	6/30/2018	$164,700,000.00
11	3/31/2018	$1,778,100,000.00
12	12/31/2017	$40,400,000.00
13	9/30/2017	$543,900,000.00
14	6/30/2017	$2,075,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	$19,100,000.00
2	3/31/2020	$11,900,000.00
3	12/31/2019	$10,400,000.00
4	9/30/2019	$4,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$64,900,000.00
2	3/31/2020	$53,200,000.00
3	12/31/2019	$37,700,000.00
4	9/30/2019	$23,700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$164,700,000.00
2	6/30/2020	$577,900,000.00
3	3/31/2020	$136,100,000.00
4	12/31/2019	$283,800,000.00
5	9/30/2019	$142,800,000.00
6	6/30/2019	$512,000,000.00
7	3/31/2019	$368,600,000.00
8	12/31/2018	$123,200,000.00
9	9/30/2018	$115,500,000.00
10	6/30/2018	$462,600,000.00
11	3/31/2018	$339,900,000.00
12	12/31/2017	$221,300,000.00
13	9/30/2017	$107,500,000.00
14	6/30/2017	$402,600,000.00
15	3/31/2017	$295,300,000.00
16	12/31/2016	$194,400,000.00
17	9/30/2016	$98,200,000.00
18	6/30/2016	$358,100,000.00
19	3/31/2016	$268,400,000.00
20	12/31/2015	$175,200,000.00
21	9/30/2015	$82,300,000.00
22	6/30/2015	$337,300,000.00
23	3/31/2015	$250,400,000.00
24	12/31/2014	$169,500,000.00
25	9/30/2014	$81,400,000.00
26	6/30/2014	$334,800,000.00
27	3/31/2014	$256,200,000.00
28	12/31/2013	$168,600,000.00
29	9/30/2013	$81,100,000.00
30	6/30/2013	$340,600,000.00
31	6/30/2012	$348,100,000.00

Financials: SeveranceCosts1

	Date	Value
1	6/30/2020	$5,500,000.00
2	6/30/2019	$14,100,000.00
3	6/30/2018	$11,900,000.00
4	3/31/2018	$4,500,000.00
5	12/31/2017	$1,600,000.00
6	9/30/2017	$1,700,000.00
7	6/30/2017	$7,900,000.00
8	3/31/2017	$3,100,000.00
9	12/31/2016	$-100,000.00
10	9/30/2016	$800,000.00
11	6/30/2016	$3,700,000.00
12	3/31/2016	$1,800,000.00
13	12/31/2015	$1,500,000.00
14	6/30/2015	$11,500,000.00
15	6/30/2014	$16,500,000.00
16	6/30/2013	$15,100,000.00
17	6/30/2012	$14,900,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$48,100,000.00
2	6/30/2019	$33,300,000.00
3	9/30/2018	--
4	6/30/2018	$27,200,000.00
5	3/31/2018	$21,100,000.00
6	12/31/2017	$15,500,000.00
7	9/30/2017	$7,000,000.00
8	6/30/2017	$20,900,000.00
9	3/31/2017	$16,400,000.00
10	12/31/2016	$11,800,000.00
11	9/30/2016	$6,900,000.00
12	6/30/2016	$10,800,000.00
13	3/31/2016	$8,800,000.00
14	12/31/2015	$5,100,000.00
15	9/30/2015	$2,600,000.00
16	6/30/2015	$9,000,000.00
17	3/31/2015	$6,400,000.00
18	12/31/2014	$2,700,000.00
19	9/30/2014	$1,500,000.00
20	6/30/2014	$4,500,000.00
21	3/31/2014	$3,400,000.00
22	12/31/2013	$1,100,000.00
23	9/30/2013	$1,200,000.00
24	6/30/2013	$2,800,000.00
25	6/30/2012	$3,700,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	6/30/2020	$48,100,000.00
2	6/30/2019	$33,300,000.00
3	6/30/2018	$27,200,000.00
4	6/30/2017	$20,900,000.00
5	6/30/2016	$10,800,000.00
6	6/30/2015	$9,000,000.00
7	6/30/2014	$4,500,000.00
8	6/30/2013	$2,800,000.00
9	6/30/2012	$3,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	6/30/2020	$748,000.00
2	6/30/2019	$1,066,000.00
3	6/30/2018	$1,275,000.00
4	6/30/2017	$984,000.00
5	6/30/2016	$607,000.00
6	6/30/2015	$692,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	6/30/2020	$15,600,000.00
2	6/30/2019	$15,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2020	$17,900,000.00
2	6/30/2019	$21,000,000.00
3	6/30/2018	$15,300,000.00
4	6/30/2017	$14,900,000.00
5	6/30/2016	$12,200,000.00
6	6/30/2015	$26,800,000.00
7	6/30/2014	$358,000.00
8	6/30/2013	$35,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$15.22
2	6/30/2019	$9.49
3	6/30/2018	$10.39
4	6/30/2017	$7.13
5	6/30/2016	$10.68
6	6/30/2015	$7.23
7	6/30/2014	$5.41

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$2.25
2	6/30/2019	$2.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$23.23
2	6/30/2019	$18.63
3	6/30/2018	$19.54
4	6/30/2017	$16.84
5	6/30/2016	$15.23
6	6/30/2015	$12.83
7	6/30/2014	$11.92

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$35.53
2	6/30/2019	$30.37
3	6/30/2018	$24.35
4	6/30/2017	$20.37
5	6/30/2016	$17.57
6	6/30/2015	$15.56
7	6/30/2014	$13.85

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2020	$4,300,000.00
2	6/30/2019	$3,600,000.00
3	6/30/2018	$3,600,000.00
4	6/3