PursePoor.com

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

AMERISOURCEBERGEN CORP: Last Reported 7/31/2020

Business Address

1300 MORRIS DRIVE

CHESTERBROOK, PA US 19087-5594

Mailing Address

1300 MORRIS DRIVE

CHESTERBROOK, PA US 19087-5594

Phone Number: 610-727-7000 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$29,145,149,000.00
2	3/31/2020	$30,719,987,000.00
3	12/31/2019	$29,181,860,000.00
4	9/30/2019	$28,385,074,000.00
5	6/30/2019	$27,807,403,000.00
6	3/31/2019	$28,189,390,000.00
7	12/31/2018	$28,336,293,000.00
8	9/30/2018	$26,836,873,000.00
9	6/30/2018	$26,449,542,000.00
10	3/31/2018	$26,403,594,000.00
11	12/31/2017	$25,346,694,000.00
12	9/30/2017	$25,404,042,000.00
13	6/30/2017	$24,804,544,000.00
14	3/31/2017	$24,276,019,000.00
15	12/31/2016	$24,172,341,000.00
16	9/30/2016	$23,926,320,000.00
17	6/30/2016	$22,692,064,000.00
18	3/31/2016	$22,986,172,000.00
19	12/31/2015	$22,536,323,000.00
20	9/30/2015	$20,886,439,000.00
21	6/30/2015	$19,348,994,000.00
22	3/31/2015	$18,395,154,000.00
23	12/31/2014	$19,031,658,000.00
24	9/30/2014	$15,592,834,000.00
25	6/30/2014	$14,809,789,000.00
26	3/31/2014	$14,909,626,000.00
27	12/31/2013	$13,858,659,000.00
28	9/30/2013	$13,335,792,000.00
29	6/30/2013	$11,009,224,000.00
30	3/31/2013	$10,362,227,000.00
31	12/31/2012	$9,879,850,000.00
32	9/30/2012	$9,492,589,000.00
33	6/30/2012	$9,170,863,000.00
34	3/31/2012	$9,249,766,000.00
35	12/31/2011	$9,589,019,000.00
36	9/30/2011	$9,066,768,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$12,548,399,000.00
2	3/31/2020	$14,210,170,000.00
3	12/31/2019	$12,568,816,000.00
4	9/30/2019	$12,386,879,000.00
5	6/30/2019	$11,989,030,000.00
6	3/31/2019	$12,222,271,000.00
7	12/31/2018	$11,979,382,000.00
8	9/30/2018	$11,314,226,000.00
9	6/30/2018	$11,764,614,000.00
10	3/31/2018	$11,265,014,000.00
11	12/31/2017	$10,127,783,000.00
12	9/30/2017	$10,303,324,000.00
13	6/30/2017	$10,553,258,000.00
14	3/31/2017	$9,583,520,000.00
15	12/31/2016	$9,696,200,000.00
16	9/30/2016	$9,175,876,000.00
17	6/30/2016	$8,984,533,000.00
18	3/31/2016	$8,766,994,000.00
19	12/31/2015	$8,380,652,000.00
20	9/30/2015	$8,222,951,000.00
21	6/30/2015	$7,596,558,000.00
22	3/31/2015	$7,560,122,000.00
23	12/31/2014	$7,144,031,000.00
24	9/30/2014	$6,312,883,000.00
25	6/30/2014	$6,133,228,000.00
26	3/31/2014	$6,506,412,000.00
27	12/31/2013	$6,214,193,000.00
28	9/30/2013	$6,051,920,000.00
29	6/30/2013	$4,585,488,000.00
30	3/31/2013	$4,180,449,000.00
31	12/31/2012	$4,361,266,000.00
32	9/30/2012	$3,784,619,000.00
33	6/30/2012	$3,943,347,000.00
34	3/31/2012	$3,868,647,000.00
35	12/31/2011	$3,724,456,000.00
36	9/30/2011	$3,675,980,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	6/30/2020	$268,519,000.00
2	3/31/2020	$279,403,000.00
3	12/31/2019	$289,047,000.00
4	9/30/2019	$284,075,000.00
5	6/30/2019	$276,708,000.00
6	3/31/2019	$273,662,000.00
7	12/31/2018	$269,906,000.00
8	9/30/2018	$299,600,000.00
9	6/30/2018	$369,789,000.00
10	3/31/2018	$367,797,000.00
11	12/31/2017	$391,107,000.00
12	9/30/2017	$84,257,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$966,712,000.00
2	3/31/2020	$868,996,000.00
3	12/31/2019	$916,107,000.00
4	9/30/2019	$1,057,208,000.00
5	6/30/2019	$815,331,000.00
6	3/31/2019	$739,536,000.00
7	12/31/2018	$859,168,000.00
8	9/30/2018	$881,157,000.00
9	6/30/2018	$1,454,537,000.00
10	3/31/2018	$1,437,916,000.00
11	12/31/2017	$1,373,536,000.00
12	9/30/2017	$1,402,002,000.00
13	6/30/2017	$942,413,000.00
14	3/31/2017	$639,560,000.00
15	12/31/2016	$762,437,000.00
16	9/30/2016	$743,839,000.00
17	6/30/2016	$692,011,000.00
18	3/31/2016	$665,185,000.00
19	12/31/2015	$592,553,000.00
20	9/30/2015	$691,788,000.00
21	6/30/2015	$633,050,000.00
22	3/31/2015	$649,637,000.00
23	12/31/2014	$673,510,000.00
24	9/30/2014	$561,863,000.00
25	6/30/2014	$471,074,000.00
26	3/31/2014	$587,185,000.00
27	12/31/2013	$533,090,000.00
28	9/30/2013	$532,564,000.00
29	6/30/2013	$441,017,000.00
30	3/31/2013	$463,083,000.00
31	12/31/2012	$522,968,000.00
32	9/30/2012	$570,210,000.00
33	6/30/2012	$482,240,000.00
34	3/31/2012	$412,599,000.00
35	12/31/2011	$418,964,000.00
36	9/30/2011	$408,499,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-128,664,000.00
2	3/31/2020	$-132,808,000.00
3	12/31/2019	$-87,731,000.00
4	9/30/2019	$-111,965,000.00
5	6/30/2019	$-86,883,000.00
6	3/31/2019	$-85,142,000.00
7	12/31/2018	$-92,883,000.00
8	9/30/2018	$-79,253,000.00
9	6/30/2018	$-82,020,000.00
10	3/31/2018	$-43,506,000.00
11	12/31/2017	$-96,338,000.00
12	9/30/2017	$-95,850,000.00
13	6/30/2017	$-112,458,000.00
14	3/31/2017	$-123,490,000.00
15	12/31/2016	$-141,851,000.00
16	9/30/2016	$-114,308,000.00
17	6/30/2016	$-110,978,000.00
18	3/31/2016	$-102,184,000.00
19	12/31/2015	$-115,814,000.00
20	9/30/2015	$-136,333,000.00
21	6/30/2015	$-69,006,000.00
22	3/31/2015	$-75,585,000.00
23	12/31/2014	$-60,727,000.00
24	9/30/2014	$-52,046,000.00
25	6/30/2014	$-39,378,000.00
26	3/31/2014	$-44,514,000.00
27	12/31/2013	$-41,076,000.00
28	9/30/2013	$-35,483,000.00
29	6/30/2013	$-55,097,000.00
30	3/31/2013	$-56,244,000.00
31	12/31/2012	$-33,890,000.00
32	9/30/2012	$-32,657,000.00
33	6/30/2012	$-43,253,000.00
34	3/31/2012	$-37,362,000.00
35	12/31/2011	$-44,381,000.00
36	9/30/2011	$-50,141,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$5,044,776,000.00
2	3/31/2020	$4,972,109,000.00
3	12/31/2019	$4,901,291,000.00
4	9/30/2019	$4,850,142,000.00
5	6/30/2019	$4,818,333,000.00
6	3/31/2019	$4,790,507,000.00
7	12/31/2018	$4,769,595,000.00
8	9/30/2018	$4,715,473,000.00
9	6/30/2018	$4,695,962,000.00
10	3/31/2018	$4,674,295,000.00
11	12/31/2017	$4,579,809,000.00
12	9/30/2017	$4,517,635,000.00
13	6/30/2017	$4,498,536,000.00
14	3/31/2017	$4,455,260,000.00
15	12/31/2016	$4,392,418,000.00
16	9/30/2016	$4,333,001,000.00
17	6/30/2016	$4,063,724,000.00
18	3/31/2016	$4,079,676,000.00
19	12/31/2015	$4,260,078,000.00
20	9/30/2015	$3,736,477,000.00
21	6/30/2015	$3,902,810,000.00
22	3/31/2015	$3,868,378,000.00
23	12/31/2014	$3,102,312,000.00
24	9/30/2014	$2,749,185,000.00
25	6/30/2014	$2,564,387,000.00
26	3/31/2014	$2,359,193,000.00
27	12/31/2013	$2,327,268,000.00
28	9/30/2013	$2,360,992,000.00
29	6/30/2013	$2,398,239,000.00
30	3/31/2013	$2,330,549,000.00
31	12/31/2012	$2,291,444,000.00
32	9/30/2012	$2,252,470,000.00
33	6/30/2012	$2,220,775,000.00
34	3/31/2012	$2,194,517,000.00
35	12/31/2011	$2,133,791,000.00
36	9/30/2011	$4,082,978,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2020	$93,758,000.00
2	3/31/2020	$66,564,000.00
3	12/31/2019	$37,499,000.00
4	9/30/2019	$176,410,000.00
5	6/30/2019	$137,835,000.00
6	3/31/2019	$100,040,000.00
7	12/31/2018	$49,236,000.00
8	9/30/2018	$191,626,000.00
9	6/30/2018	$149,144,000.00
10	3/31/2018	$95,047,000.00
11	12/31/2017	$42,248,000.00
12	9/30/2017	$169,911,000.00
13	6/30/2017	$127,395,000.00
14	3/31/2017	$85,194,000.00
15	12/31/2016	$43,071,000.00
16	9/30/2016	$159,628,000.00
17	6/30/2016	$116,961,000.00
18	3/31/2016	$75,144,000.00
19	12/31/2015	$33,978,000.00
20	9/30/2015	$61,665,000.00
21	6/30/2015	$39,943,000.00
22	3/31/2015	$18,394,000.00
23	12/31/2014	$6,652,000.00
24	9/30/2014	$30,644,000.00
25	6/30/2014	$23,214,000.00
26	3/31/2014	$15,556,000.00
27	12/31/2013	$7,823,000.00
28	9/30/2013	$32,103,000.00
29	6/30/2013	$23,908,000.00
30	3/31/2013	$15,897,000.00
31	12/31/2012	$7,963,000.00
32	9/30/2012	$26,750,000.00
33	6/30/2012	$18,636,000.00
34	3/31/2012	$11,429,000.00
35	12/31/2011	$6,558,000.00
36	9/30/2011	$17,310,000.00
37	6/30/2011	$15,865,000.00
38	3/31/2011	$10,685,000.00
39	12/31/2010	$5,342,000.00
40	9/30/2010	$17,456,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$57,579,000.00
2	3/31/2020	$45,763,000.00
3	12/31/2019	$31,374,000.00
4	9/30/2019	$58,874,000.00
5	6/30/2019	$48,431,000.00
6	3/31/2019	$6,101,000.00
7	12/31/2018	$31,768,000.00
8	9/30/2018	$62,316,000.00
9	6/30/2018	$9,396,000.00
10	3/31/2018	$44,208,000.00
11	12/31/2017	$32,608,000.00
12	9/30/2017	$62,206,000.00
13	9/30/2016	$64,992,000.00
14	9/30/2015	$60,944,000.00
15	9/30/2014	$43,107,000.00
16	9/30/2013	$36,751,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$25,800,000.00
2	3/31/2020	$23,999,000.00
3	12/31/2019	$35,300,000.00
4	9/30/2019	$167,400,000.00
5	6/30/2019	$35,880,000.00
6	3/31/2019	$48,547,000.00
7	12/31/2018	$47,100,000.00
8	9/30/2018	$181,156,000.00
9	6/30/2018	$47,600,000.00
10	3/31/2018	$86,900,000.00
11	12/31/2017	$40,200,000.00
12	9/30/2017	$160,500,000.00
13	6/30/2017	$120,200,000.00
14	3/31/2017	$80,400,000.00
15	12/31/2016	$40,200,000.00
16	9/30/2016	$152,500,000.00
17	6/30/2016	$112,200,000.00
18	3/31/2016	$71,937,000.00
19	12/31/2015	$32,100,000.00
20	9/30/2015	$56,491,000.00
21	6/30/2015	$36,200,000.00
22	3/31/2015	$10,506,000.00
23	12/31/2014	$5,524,000.00
24	9/30/2014	$25,962,000.00
25	6/30/2014	$19,611,000.00
26	3/31/2014	$6,526,000.00
27	12/31/2013	$6,631,000.00
28	9/30/2013	$27,139,000.00
29	6/30/2013	$6,743,000.00
30	3/31/2013	$6,799,000.00
31	12/31/2012	$6,811,000.00
32	9/30/2012	$21,547,000.00
33	6/30/2012	$5,981,000.00
34	3/31/2012	$4,630,000.00
35	12/31/2011	$4,463,000.00
36	9/30/2011	$3,273,000.00
37	6/30/2011	$4,038,000.00
38	3/31/2011	$3,102,000.00
39	12/31/2010	$3,167,000.00
40	9/30/2010	$14,385,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$3,600,000.00
2	3/31/2020	$4,200,000.00
3	12/31/2019	$4,400,000.00
4	9/30/2019	$4,600,000.00
5	6/30/2019	$4,800,000.00
6	3/31/2019	$4,600,000.00
7	12/31/2018	$3,800,000.00
8	9/30/2018	$3,200,000.00
9	6/30/2018	$3,200,000.00
10	3/31/2018	$3,200,000.00
11	12/31/2017	$4,600,000.00
12	9/30/2017	$4,100,000.00
13	6/30/2017	$4,300,000.00
14	3/31/2017	$4,600,000.00
15	12/31/2016	$5,300,000.00
16	9/30/2016	$3,100,000.00
17	6/30/2016	$4,100,000.00
18	3/31/2016	$1,900,000.00
19	12/31/2015	$1,500,000.00
20	9/30/2015	$18,600,000.00
21	6/30/2015	$17,600,000.00
22	3/31/2015	$16,000,000.00
23	12/31/2014	$15,800,000.00
24	9/30/2014	$2,000,000.00
25	6/30/2014	$2,000,000.00
26	3/31/2014	$1,800,000.00
27	12/31/2013	$1,200,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$1,900,000.00
32	9/30/2012	$2,100,000.00
33	6/30/2012	$6,400,000.00
34	3/31/2012	$3,800,000.00
35	12/31/2011	$3,200,000.00
36	9/30/2011	$2,000,000.00
37	6/30/2011	$3,300,000.00
38	3/31/2011	$900,000.00
39	12/31/2010	$3,500,000.00
40	9/30/2010	$2,100,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2020	$361,652,000.00
2	3/31/2020	$361,652,000.00
3	12/31/2019	$138,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$570,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$30,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	9/30/2016	--

Financials: Assets

	Date	Value
1	6/30/2020	$40,789,703,000.00
2	3/31/2020	$42,042,262,000.00
3	12/31/2019	$40,016,738,000.00
4	9/30/2019	$39,171,980,000.00
5	6/30/2019	$38,478,538,000.00
6	3/31/2019	$38,810,310,000.00
7	12/31/2018	$39,267,823,000.00
8	9/30/2018	$37,669,838,000.00
9	6/30/2018	$38,309,592,000.00
10	3/31/2018	$38,395,732,000.00
11	12/31/2017	$36,361,510,000.00
12	9/30/2017	$35,316,470,000.00
13	6/30/2017	$34,654,010,000.00
14	3/31/2017	$34,397,013,000.00
15	12/31/2016	$33,919,272,000.00
16	9/30/2016	$33,637,501,000.00
17	6/30/2016	$31,914,243,000.00
18	3/31/2016	$32,495,355,000.00
19	12/31/2015	$30,755,802,000.00
20	9/30/2015	$27,962,982,000.00
21	6/30/2015	$27,333,504,000.00
22	3/31/2015	$27,005,530,000.00
23	12/31/2014	$24,904,916,000.00
24	9/30/2014	$21,532,183,000.00
25	6/30/2014	$20,630,606,000.00
26	3/31/2014	$20,361,247,000.00
27	12/31/2013	$19,796,095,000.00
28	9/30/2013	$18,918,638,000.00
29	6/30/2013	$16,579,332,000.00
30	3/31/2013	$16,111,431,000.00
31	12/31/2012	$15,495,532,000.00
32	9/30/2012	$15,442,256,000.00
33	6/30/2012	$15,747,592,000.00
34	3/31/2012	$15,645,036,000.00
35	12/31/2011	$15,978,266,000.00
36	9/30/2011	$14,983,398,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$29,918,572,000.00
2	3/31/2020	$31,180,650,000.00
3	12/31/2019	$28,954,816,000.00
4	9/30/2019	$28,132,054,000.00
5	6/30/2019	$27,401,778,000.00
6	3/31/2019	$27,622,183,000.00
7	12/31/2018	$27,476,207,000.00
8	9/30/2018	$25,894,372,000.00
9	6/30/2018	$26,404,401,000.00
10	3/31/2018	$26,397,211,000.00
11	12/31/2017	$25,296,432,000.00
12	9/30/2017	$24,303,299,000.00
13	6/30/2017	$23,677,224,000.00
14	3/31/2017	$23,493,921,000.00
15	12/31/2016	$23,078,756,000.00
16	9/30/2016	$22,851,847,000.00
17	6/30/2016	$21,457,255,000.00
18	3/31/2016	$22,070,068,000.00
19	12/31/2015	$20,361,675,000.00
20	9/30/2015	$20,334,488,000.00
21	6/30/2015	$19,902,034,000.00
22	3/31/2015	$19,556,823,000.00
23	12/31/2014	$20,144,710,000.00
24	9/30/2014	$16,800,205,000.00
25	6/30/2014	$15,891,386,000.00
26	3/31/2014	$15,760,027,000.00
27	12/31/2013	$15,228,345,000.00
28	9/30/2013	$14,393,651,000.00
29	6/30/2013	$12,139,073,000.00
30	3/31/2013	$11,724,784,000.00
31	12/31/2012	$11,022,199,000.00
32	9/30/2012	$11,058,464,000.00
33	6/30/2012	$11,170,422,000.00
34	3/31/2012	$11,603,641,000.00
35	12/31/2011	$11,955,780,000.00
36	9/30/2011	$11,414,719,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2020	$3,420,272,000.00
2	3/31/2020	$3,691,938,000.00
3	12/31/2019	$3,232,604,000.00
4	9/30/2019	$3,374,194,000.00
5	6/30/2019	$2,999,559,000.00
6	3/31/2019	$2,875,750,000.00
7	12/31/2018	$2,540,156,000.00
8	9/30/2018	$2,492,516,000.00
9	6/30/2018	$2,388,928,000.00
10	3/31/2018	$2,091,359,000.00
11	9/30/2017	$2,435,115,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$46,078,000.00
2	3/31/2020	$317,744,000.00
3	12/31/2019	$-141,590,000.00
4	6/30/2019	$507,043,000.00
5	3/31/2019	$383,234,000.00
6	12/31/2018	$47,640,000.00
7	6/30/2018	$-46,187,000.00
8	3/31/2018	$-343,756,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.42
2	3/31/2020	$0.40
3	12/31/2019	$0.40
4	9/30/2019	$1.60
5	6/30/2019	$0.40
6	3/31/2019	$0.80
7	12/31/2018	$0.40
8	9/30/2018	$1.52
9	6/30/2018	$1.14
10	3/31/2018	$0.76
11	9/30/2017	$1.46
12	9/30/2016	$1.36
13	9/30/2015	$1.16
14	11/30/2014	$0.29
15	9/30/2014	$0.94
16	10/31/2013	$0.24
17	9/30/2013	$0.84
18	10/31/2012	$0.21
19	9/30/2012	$0.52
20	9/30/2011	$0.43
21	9/30/2010	$0.32

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$1.24
2	3/31/2020	$0.42
3	1/31/2020	$0.42
4	12/31/2019	$0.40
5	6/30/2019	$0.40
6	3/31/2019	$0.80
7	12/31/2018	$0.40
8	11/30/2018	$0.40
9	10/31/2018	$0.38
10	6/30/2018	$1.14
11	3/31/2018	$0.76
12	12/31/2017	$0.38
13	9/30/2017	$0.37
14	6/30/2017	$1.10
15	3/31/2017	$0.73
16	12/31/2016	$0.37
17	9/30/2016	$0.34
18	6/30/2016	$1.02
19	3/31/2016	$0.68
20	12/31/2015	$0.34
21	9/30/2015	$0.29
22	6/30/2015	$0.87
23	3/31/2015	$0.58
24	12/31/2014	$0.29
25	11/30/2014	$0.29
26	6/30/2014	$0.24
27	3/31/2014	$0.47
28	12/31/2013	$0.24
29	6/30/2013	$0.63
30	3/31/2013	$0.42
31	12/31/2012	$0.21
32	11/30/2012	$0.24
33	6/30/2012	$0.13
34	3/31/2012	$0.26
35	12/31/2011	$0.13
36	6/30/2011	$0.12
37	3/31/2011	$0.10
38	12/31/2010	$0.10

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	9/30/2013	$0.01
29	6/30/2013	$0.01
30	3/31/2013	$0.01
31	12/31/2012	$0.01
32	9/30/2012	$0.01
33	6/30/2012	$0.01
34	3/31/2012	$0.01
35	12/31/2011	$0.01
36	9/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$600,000,000.00
2	3/31/2020	$600,000,000.00
3	12/31/2019	$600,000,000.00
4	9/30/2019	$600,000,000.00
5	6/30/2019	$600,000,000.00
6	3/31/2019	$600,000,000.00
7	12/31/2018	$600,000,000.00
8	9/30/2018	$600,000,000.00
9	6/30/2018	$600,000,000.00
10	3/31/2018	$600,000,000.00
11	12/31/2017	$600,000,000.00
12	9/30/2017	$600,000,000.00
13	6/30/2017	$600,000,000.00
14	3/31/2017	$600,000,000.00
15	12/31/2016	$600,000,000.00
16	9/30/2016	$600,000,000.00
17	6/30/2016	$600,000,000.00
18	3/31/2016	$600,000,000.00
19	12/31/2015	$600,000,000.00
20	9/30/2015	$600,000,000.00
21	6/30/2015	$600,000,000.00
22	3/31/2015	$600,000,000.00
23	12/31/2014	$600,000,000.00
24	9/30/2014	$600,000,000.00
25	6/30/2014	$600,000,000.00
26	3/31/2014	$600,000,000.00
27	12/31/2013	$600,000,000.00
28	9/30/2013	$600,000,000.00
29	6/30/2013	$600,000,000.00
30	3/31/2013	$600,000,000.00
31	12/31/2012	$600,000,000.00
32	9/30/2012	$600,000,000.00
33	6/30/2012	$600,000,000.00
34	3/31/2012	$600,000,000.00
35	12/31/2011	$600,000,000.00
36	9/30/2011	$600,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$287,524,077.00
2	3/31/2020	$286,754,370.00
3	12/31/2019	$285,992,180.00
4	9/30/2019	$285,295,170.00
5	6/30/2019	$284,921,792.00
6	3/31/2019	$284,559,858.00
7	12/31/2018	$284,165,111.00
8	9/30/2018	$283,588,463.00
9	6/30/2018	$283,342,929.00
10	3/31/2018	$283,081,819.00
11	12/31/2017	$281,436,890.00
12	9/30/2017	$280,584,076.00
13	6/30/2017	$280,371,836.00
14	3/31/2017	$279,646,620.00
15	12/31/2016	$278,316,480.00
16	9/30/2016	$277,753,762.00
17	6/30/2016	$276,977,072.00
18	3/31/2016	$276,520,775.00
19	12/31/2015	$275,880,785.00
20	9/30/2015	$274,991,824.00
21	6/30/2015	$274,673,530.00
22	3/31/2015	$274,067,580.00
23	12/31/2014	$272,040,492.00
24	9/30/2014	$271,126,753.00
25	6/30/2014	$270,702,146.00
26	3/31/2014	$269,472,871.00
27	12/31/2013	$268,571,263.00
28	9/30/2013	$267,789,992.00
29	6/30/2013	$267,137,701.00
30	3/31/2013	$265,080,252.00
31	12/31/2012	$264,015,087.00
32	9/30/2012	$262,542,659.00
33	6/30/2012	$261,574,776.00
34	3/31/2012	$260,803,540.00
35	12/31/2011	$258,393,461.00
36	9/30/2011	$496,522,288.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$203,961,405.00
2	3/31/2020	$203,351,729.00
3	12/31/2019	$205,778,204.00
4	9/30/2019	$206,760,654.00
5	6/30/2019	$208,379,917.00
6	3/31/2019	$210,167,489.00
7	12/31/2018	$211,025,394.00
8	9/30/2018	$213,217,882.00
9	6/30/2018	$216,895,892.00
10	3/31/2018	$219,743,905.00
11	12/31/2017	$218,500,798.00
12	9/30/2017	$217,993,598.00
13	6/30/2017	$219,035,799.00
14	3/31/2017	$218,314,621.00
15	12/31/2016	$216,984,809.00
16	9/30/2016	$220,050,502.00
17	6/30/2016	$214,646,806.00
18	3/31/2016	$224,001,276.00
19	12/31/2015	$206,315,699.00
20	9/30/2015	$206,891,873.00
21	6/30/2015	$216,517,538.00
22	3/31/2015	$221,110,118.00
23	12/31/2014	$219,340,882.00
24	9/30/2014	$221,908,650.00
25	6/30/2014	$224,286,950.00
26	3/31/2014	$227,519,892.00
27	12/31/2013	$230,492,510.00
28	9/30/2013	$229,994,216.00
29	6/30/2013	$230,795,299.00
30	3/31/2013	$230,886,422.00
31	12/31/2012	$229,920,121.00
32	9/30/2012	$235,394,281.00
33	6/30/2012	$251,196,264.00
34	3/31/2012	$255,423,425.00
35	12/31/2011	$258,393,461.00
36	9/30/2011	$260,991,439.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$2,875,000.00
2	3/31/2020	$2,868,000.00
3	12/31/2019	$2,860,000.00
4	9/30/2019	$2,853,000.00
5	6/30/2019	$2,849,000.00
6	3/31/2019	$2,846,000.00
7	12/31/2018	$2,842,000.00
8	9/30/2018	$2,836,000.00
9	6/30/2018	$2,833,000.00
10	3/31/2018	$2,831,000.00
11	12/31/2017	$2,814,000.00
12	9/30/2017	$2,806,000.00
13	6/30/2017	$2,804,000.00
14	3/31/2017	$2,796,000.00
15	12/31/2016	$2,783,000.00
16	9/30/2016	$2,778,000.00
17	6/30/2016	$2,770,000.00
18	3/31/2016	$2,765,000.00
19	12/31/2015	$2,759,000.00
20	9/30/2015	$2,750,000.00
21	6/30/2015	$2,747,000.00
22	3/31/2015	$2,741,000.00
23	12/31/2014	$2,720,000.00
24	9/30/2014	$2,711,000.00
25	6/30/2014	$2,707,000.00
26	3/31/2014	$2,695,000.00
27	12/31/2013	$2,686,000.00
28	9/30/2013	$2,678,000.00
29	6/30/2013	$2,671,000.00
30	3/31/2013	$2,651,000.00
31	12/31/2012	$2,640,000.00
32	9/30/2012	$2,625,000.00
33	6/30/2012	$2,616,000.00
34	3/31/2012	$2,608,000.00
35	12/31/2011	$2,584,000.00
36	9/30/2011	$4,965,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$1,420,657,000.00
2	3/31/2020	$915,200,000.00
3	12/31/2019	$211,874,000.00
4	9/30/2019	$822,653,000.00
5	6/30/2019	$300,218,000.00
6	3/31/2019	$414,898,000.00
7	12/31/2018	$380,022,000.00
8	9/30/2018	$1,675,002,000.00
9	6/30/2018	$237,295,000.00
10	3/31/2018	$1,201,652,000.00
11	12/31/2017	$861,365,000.00
12	9/30/2017	$382,942,000.00
13	6/30/2017	$710,921,000.00
14	3/31/2017	$649,537,000.00
15	12/31/2016	$219,703,000.00
16	9/30/2016	$1,449,954,000.00
17	6/30/2016	$1,307,599,000.00
18	3/31/2016	$968,661,000.00
19	12/31/2015	$350,896,000.00
20	9/30/2015	$-222,452,000.00
21	6/30/2015	$-516,134,000.00
22	3/31/2015	$-736,876,000.00
23	12/31/2014	$-208,628,000.00
24	9/30/2014	$257,667,000.00
25	6/30/2014	$204,787,000.00
26	3/31/2014	$176,639,000.00
27	12/31/2013	$35,792,000.00
28	9/30/2013	$430,881,000.00
29	6/30/2013	$360,244,000.00
30	3/31/2013	$190,658,000.00
31	12/31/2012	$165,508,000.00
32	9/30/2012	$736,470,000.00
33	6/30/2012	$176,096,000.00
34	3/31/2012	$218,230,000.00
35	12/31/2011	$168,603,000.00
36	9/30/2011	$699,072,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-3,824,000.00
2	3/31/2020	$234,000.00
3	12/31/2019	$166,000.00
4	9/30/2019	$-1,746,000.00
5	6/30/2019	$1,740,000.00
6	3/31/2019	$836,000.00
7	12/31/2018	$245,000.00
8	9/30/2018	$-50,829,000.00
9	6/30/2018	$-3,229,000.00
10	3/31/2018	$-5,295,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$1,417,067,000.00
2	3/31/2020	$915,268,000.00
3	12/31/2019	$212,040,000.00
4	9/30/2019	$820,907,000.00
5	6/30/2019	$300,877,000.00
6	3/31/2019	$35,712,000.00
7	12/31/2018	$380,267,000.00
8	9/30/2018	$1,624,173,000.00
9	6/30/2018	$239,361,000.00
10	3/31/2018	$1,196,357,000.00
11	12/31/2017	$861,365,000.00
12	9/30/2017	$382,942,000.00
13	6/30/2017	$710,921,000.00
14	3/31/2017	$649,537,000.00
15	9/30/2016	$1,449,954,000.00
16	6/30/2012	$175,380,000.00
17	3/31/2012	$387,727,000.00
18	12/31/2011	$168,603,000.00
19	6/30/2011	$579,348,000.00
20	3/31/2011	$390,709,000.00
21	12/31/2010	$167,202,000.00

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	6/30/2020	$1,340,935,000.00
2	3/31/2020	$1,301,108,000.00
3	12/31/2019	$1,277,714,000.00
4	9/30/2019	$1,147,483,000.00
5	6/30/2019	$1,001,632,000.00
6	3/31/2019	$977,860,000.00
7	12/31/2018	$973,837,000.00
8	9/30/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$136,804,121,000.00
2	3/31/2020	$92,663,060,000.00
3	12/31/2019	$46,633,528,000.00
4	9/30/2019	$174,450,809,000.00
5	6/30/2019	$44,008,026,000.00
6	3/31/2019	$41,894,846,000.00
7	12/31/2018	$44,094,872,000.00
8	9/30/2018	$163,327,318,000.00
9	6/30/2018	$41,930,968,000.00
10	3/31/2018	$79,131,855,000.00
11	12/31/2017	$39,353,680,000.00
12	9/30/2017	$148,597,824,000.00
13	6/30/2017	$110,649,829,000.00
14	9/30/2016	$142,577,080,000.00

Financials: DebtCurrent

	Date	Value
1	6/30/2020	$519,710,000.00
2	3/31/2020	$522,807,000.00
3	12/31/2019	$532,489,000.00
4	9/30/2019	$139,012,000.00
5	6/30/2019	$166,137,000.00
6	3/31/2019	$282,973,000.00
7	12/31/2018	$156,276,000.00
8	9/30/2018	$151,657,000.00
9	6/30/2018	$195,592,000.00
10	3/31/2018	$252,894,000.00
11	12/31/2017	$20,061,000.00
12	9/30/2017	$12,121,000.00
13	6/30/2017	$4,119,000.00
14	3/31/2017	$615,847,000.00
15	12/31/2016	$607,980,000.00
16	9/30/2016	$610,210,000.00
17	6/30/2016	$613,180,000.00
18	3/31/2016	$119,553,000.00
19	9/30/2015	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-7,199,000.00
2	3/31/2020	$-21,568,000.00
3	12/31/2019	$29,355,000.00
4	9/30/2019	$28,537,000.00
5	6/30/2019	$44,681,000.00
6	3/31/2019	$24,949,000.00
7	12/31/2018	$46,246,000.00
8	9/30/2018	$-795,524,000.00
9	6/30/2018	$-747,367,000.00
10	3/31/2018	$-798,435,000.00
11	12/31/2017	$-840,479,000.00
12	9/30/2017	$319,069,000.00
13	6/30/2017	$225,948,000.00
14	3/31/2017	$159,397,000.00
15	12/31/2016	$49,491,000.00
16	9/30/2016	$-130,927,000.00
17	6/30/2016	$-220,739,000.00
18	3/31/2016	$-292,154,000.00
19	12/31/2015	$-610,771,000.00
20	9/30/2015	$20,826,000.00
21	6/30/2015	$-15,799,000.00
22	3/31/2015	$-5,717,000.00
23	12/31/2014	$-18,058,000.00
24	9/30/2014	$38,001,000.00
25	6/30/2014	$-27,661,000.00
26	3/31/2014	$-11,143,000.00
27	12/31/2013	$2,396,000.00
28	9/30/2013	$25,573,000.00
29	6/30/2013	$12,390,000.00
30	3/31/2013	$36,263,000.00
31	12/31/2012	$15,727,000.00
32	9/30/2012	$61,278,000.00
33	6/30/2012	$45,897,000.00
34	3/31/2012	$30,328,000.00
35	12/31/2011	$6,591,000.00
36	9/30/2011	$194,797,000.00
37	6/30/2011	$122,233,000.00
38	3/31/2011	$50,599,000.00
39	12/31/2010	$20,296,000.00
40	9/30/2010	$83,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	6/30/2020	$1,806,260,000.00
2	3/31/2020	$1,843,910,000.00
3	12/31/2019	$1,895,453,000.00
4	9/30/2019	$1,860,195,000.00
5	6/30/2019	$1,871,549,000.00
6	3/31/2019	$1,857,201,000.00
7	9/30/2018	$1,829,410,000.00
8	9/30/2017	$2,492,612,000.00
9	9/30/2016	$2,214,774,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$215,195,000.00
2	3/31/2020	$143,604,000.00
3	12/31/2019	$71,846,000.00
4	9/30/2019	$321,102,000.00
5	6/30/2019	$246,290,000.00
6	3/31/2019	$171,789,000.00
7	12/31/2018	$85,996,000.00
8	9/30/2018	$318,483,000.00
9	6/30/2018	$233,508,000.00
10	3/31/2018	$142,187,000.00
11	12/31/2017	$69,476,000.00
12	9/30/2017	$262,420,000.00
13	6/30/2017	$192,865,000.00
14	3/31/2017	$127,184,000.00
15	12/31/2016	$63,180,000.00
16	9/30/2016	$232,538,000.00
17	6/30/2016	$171,753,000.00
18	3/31/2016	$109,796,000.00
19	12/31/2015	$53,668,000.00
20	9/30/2015	$193,290,000.00
21	6/30/2015	$137,870,000.00
22	3/31/2015	$89,436,000.00
23	12/31/2014	$44,518,000.00
24	9/30/2014	$162,089,000.00
25	6/30/2014	$118,004,000.00
26	3/31/2014	$76,395,000.00
27	12/31/2013	$37,887,000.00
28	9/30/2013	$138,690,000.00
29	6/30/2013	$102,737,000.00
30	3/31/2013	$67,750,000.00
31	12/31/2012	$33,594,000.00
32	9/30/2012	$118,529,000.00
33	6/30/2012	$81,965,000.00
34	3/31/2012	$52,172,000.00
35	12/31/2011	$29,063,000.00
36	9/30/2011	$89,659,000.00
37	6/30/2011	$76,397,000.00
38	3/31/2011	$49,565,000.00
39	12/31/2010	$24,517,000.00
40	9/30/2010	$67,992,000.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2020	$69,594,000.00
2	3/31/2020	$139,040,000.00
3	12/31/2019	$69,244,000.00
4	9/30/2019	$294,965,000.00
5	6/30/2019	$222,297,000.00
6	3/31/2019	$75,219,000.00
7	12/31/2018	$75,362,000.00
8	9/30/2018	$283,971,000.00
9	6/30/2018	$72,447,000.00
10	3/31/2018	$137,625,000.00
11	12/31/2017	$64,907,000.00
12	9/30/2017	$237,100,000.00
13	6/30/2017	$173,083,000.00
14	3/31/2017	$113,605,000.00
15	12/31/2016	$55,854,000.00
16	9/30/2016	$212,242,000.00
17	6/30/2016	$157,861,000.00
18	3/31/2016	$100,813,000.00
19	12/31/2015	$50,866,000.00
20	9/30/2015	$192,144,000.00
21	6/30/2015	$137,755,000.00
22	3/31/2015	$45,699,000.00
23	12/31/2014	$43,773,000.00
24	9/30/2014	$162,718,000.00
25	6/30/2014	$116,167,000.00
26	3/31/2014	$37,968,000.00
27	12/31/2013	$37,319,000.00
28	9/30/2013	$135,047,000.00
29	6/30/2013	$99,338,000.00
30	3/31/2013	$33,069,000.00
31	12/31/2012	$33,712,000.00
32	9/30/2012	$112,828,000.00
33	6/30/2012	$81,278,000.00
34	3/31/2012	$26,603,000.00
35	12/31/2011	$25,583,000.00
36	9/30/2011	$88,760,000.00
37	6/30/2011	$22,760,000.00
38	3/31/2011	$21,657,000.00
39	12/31/2010	$20,570,000.00
40	9/30/2010	$69,187,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$86,223,000.00
2	3/31/2020	$87,453,000.00
3	12/31/2019	$83,088,000.00
4	9/30/2019	$338,974,000.00
5	6/30/2019	$255,064,000.00
6	3/31/2019	$84,893,000.00
7	12/31/2018	$85,535,000.00
8	9/30/2018	$333,041,000.00
9	6/30/2018	$250,964,000.00
10	3/31/2018	$83,978,000.00
11	12/31/2017	$83,555,000.00
12	9/30/2017	$320,270,000.00
13	9/30/2016	$288,477,000.00
14	9/30/2015	$253,919,000.00
15	9/30/2014	$214,469,000.00
16	9/30/2013	$195,716,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$7.01
2	3/31/2020	$5.58
3	12/31/2019	$0.91
4	9/30/2019	$4.07
5	6/30/2019	$1.44
6	3/31/2019	$0.13
7	12/31/2018	$1.86
8	9/30/2018	$7.61
9	6/30/2018	$1.26
10	3/31/2018	$1.31
11	12/31/2017	$3.95
12	9/30/2017	$1.67
13	6/30/2017	$3.25
14	3/31/2017	$1.89
15	12/31/2016	$1.13
16	9/30/2016	$6.73
17	6/30/2016	$6.11
18	3/31/2016	$2.90
19	12/31/2015	$1.60
20	9/30/2015	$-0.63
21	6/30/2015	$-2.27
22	3/31/2015	$-2.33
23	12/31/2014	$-0.91
24	9/30/2014	$1.22
25	6/30/2014	$0.91
26	3/31/2014	$0.78
27	12/31/2013	$0.18
28	9/30/2013	$1.88
29	6/30/2013	$1.65
30	3/31/2013	$0.20
31	12/31/2012	$0.73
32	9/30/2012	$2.84
33	6/30/2012	$2.17
34	3/31/2012	$1.45
35	12/31/2011	$0.63
36	9/30/2011	$0.55
37	6/30/2011	$0.67
38	3/31/2011	$1.36
39	12/31/2010	$0.58
40	9/30/2010	$2.26

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$1.41
2	3/31/2020	$5.54
3	12/31/2019	$0.90
4	9/30/2019	$4.04
5	6/30/2019	$1.43
6	3/31/2019	$0.13
7	12/31/2018	$1.84
8	9/30/2018	$7.53
9	6/30/2018	$6.44
10	3/31/2018	$5.19
11	12/31/2017	$3.90
12	9/30/2017	$1.64
13	6/30/2017	$3.20
14	3/31/2017	$2.97
15	12/31/2016	$1.11
16	9/30/2016	$6.32
17	6/30/2016	$5.69
18	3/31/2016	$4.13
19	12/31/2015	$1.46
20	9/30/2015	$-0.63
21	6/30/2015	$-2.27
22	3/31/2015	$-2.33
23	12/31/2014	$-0.91
24	9/30/2014	$1.16
25	6/30/2014	$0.89
26	3/31/2014	$0.76
27	12/31/2013	$0.17
28	9/30/2013	$0.22
29	6/30/2013	$0.71
30	3/31/2013	$0.19
31	12/31/2012	$0.71
32	9/30/2012	$2.80
33	6/30/2012	$2.13
34	3/31/2012	$0.81
35	12/31/2011	$0.62
36	9/30/2011	$2.54
37	6/30/2011	$0.66
38	3/31/2011	$0.77
39	12/31/2010	$0.57
40	9/30/2010	$2.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$-0.70
2	3/31/2020	$-1.29
3	12/31/2019	$0.19
4	9/30/2019	$0.12
5	6/30/2019	$0.12
6	3/31/2019	$0.07
7	12/31/2018	$0.09
8	9/30/2018	$-0.37
9	6/30/2018	$-0.33
10	3/31/2018	$-0.59
11	12/31/2017	$-1.40
12	9/30/2017	$0.60
13	6/30/2017	$0.35
14	3/31/2017	$0.31
15	12/31/2016	$0.32
16	9/30/2016	$-0.03
17	6/30/2016	$0.30
18	3/31/2016	$-0.33
19	9/30/2015	$1.49
20	9/30/2014	$0.58
21	9/30/2013	$0.40
22	9/30/2012	$0.37
23	9/30/2011	$0.38
24	9/30/2010	$0.38

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	6/30/2020	--
2	9/30/2019	$13,692,000.00
3	6/30/2019	$13,692,000.00
4	3/31/2019	$13,692,000.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$655,294,000.00
2	3/31/2020	$629,203,000.00
3	12/31/2019	$607,581,000.00
4	9/30/2019	$593,221,000.00
5	6/30/2019	$557,610,000.00
6	3/31/2019	$521,777,000.00
7	12/31/2018	$729,328,000.00
8	9/30/2018	$684,743,000.00
9	6/30/2018	$641,680,000.00
10	3/31/2018	$594,161,000.00
11	12/31/2017	$547,281,000.00
12	9/30/2017	$506,825,000.00
13	6/30/2017	$466,021,000.00
14	3/31/2017	$425,512,000.00
15	12/31/2016	$385,310,000.00
16	9/30/2016	$346,780,000.00
17	6/30/2016	$306,562,000.00
18	3/31/2016	$266,350,000.00
19	12/31/2015	$226,257,000.00
20	9/30/2015	$194,318,000.00
21	6/30/2015	$174,203,000.00
22	3/31/2015	$153,992,000.00
23	12/31/2014	$155,100,000.00
24	9/30/2014	$149,787,000.00
25	6/30/2014	$143,593,000.00
26	3/31/2014	$137,140,000.00
27	9/30/2013	$-124,309,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	10/31/2026	$125,300,000.00
2	3/31/2020	$801,400,000.00
3	12/31/2019	$896,500,000.00
4	9/30/2019	$963,300,000.00
5	6/30/2019	$1,092,600,000.00
6	3/31/2019	$1,088,300,000.00
7	12/31/2018	$1,402,000,000.00
8	9/30/2018	$1,393,500,000.00
9	6/30/2018	$1,560,400,000.00
10	3/31/2018	$1,561,900,000.00
11	9/30/2017	$1,397,200,000.00
12	3/31/2017	$1,515,200,000.00
13	12/31/2016	$1,515,700,000.00
14	9/30/2016	$1,517,500,000.00
15	6/30/2016	$1,666,300,000.00
16	3/31/2016	$1,667,100,000.00
17	12/31/2015	$1,659,400,000.00
18	9/30/2015	$923,000,000.00
19	6/30/2015	$986,100,000.00
20	3/31/2015	$961,800,000.00
21	12/31/2014	$100,000,000.00
22	9/30/2014	$97,500,000.00
23	6/30/2014	$112,300,000.00
24	3/31/2014	$112,100,000.00
25	12/31/2013	$111,900,000.00
26	9/30/2013	$111,000,000.00
27	6/30/2013	$125,600,000.00
28	3/31/2013	$125,400,000.00
29	12/31/2012	$125,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2020	$101,700,000.00
2	3/31/2020	$111,100,000.00
3	12/31/2019	$126,000,000.00
4	9/30/2019	$134,100,000.00
5	6/30/2019	$164,600,000.00
6	3/31/2019	$164,300,000.00
7	12/31/2018	$185,800,000.00
8	9/30/2018	$182,900,000.00
9	6/30/2018	$182,000,000.00
10	3/31/2018	$181,500,000.00
11	9/30/2017	$161,800,000.00
12	3/31/2017	$160,200,000.00
13	12/31/2016	$159,300,000.00
14	9/30/2016	$161,100,000.00
15	9/30/2015	$82,100,000.00
16	12/31/2014	$24,000,000.00
17	9/30/2014	$22,400,000.00
18	6/30/2014	$25,900,000.00
19	3/31/2014	$25,900,000.00
20	12/31/2013	$26,000,000.00
21	9/30/2013	$27,200,000.00
22	6/30/2013	$27,100,000.00
23	3/31/2013	$27,100,000.00
24	12/31/2012	$27,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$111,000,000.00
2	6/30/2016	$153,500,000.00
3	3/31/2016	$152,500,000.00
4	12/31/2015	$150,900,000.00
5	6/30/2015	$56,400,000.00
6	3/31/2015	$55,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$97,300,000.00
2	12/31/2019	$114,600,000.00
3	9/30/2019	$126,200,000.00
4	6/30/2019	$127,200,000.00
5	3/31/2019	$125,900,000.00
6	12/31/2018	$172,200,000.00
7	9/30/2018	$169,100,000.00
8	6/30/2018	$171,700,000.00
9	3/31/2018	$176,900,000.00
10	9/30/2017	$16,900,000.00
11	3/31/2017	$148,300,000.00
12	12/31/2016	$148,200,000.00
13	9/30/2016	$148,400,000.00
14	6/30/2016	$149,200,000.00
15	3/31/2016	$149,300,000.00
16	12/31/2015	$148,700,000.00
17	9/30/2015	$72,600,000.00
18	6/30/2015	$74,400,000.00
19	3/31/2015	$72,900,000.00
20	12/31/2014	$17,000,000.00
21	9/30/2014	$14,800,000.00
22	6/30/2014	$15,500,000.00
23	3/31/2014	$15,500,000.00
24	12/31/2013	$15,300,000.00
25	9/30/2013	$14,800,000.00
26	6/30/2013	$16,900,000.00
27	3/31/2013	$16,900,000.00
28	12/31/2012	$16,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$97,300,000.00
2	3/31/2020	$98,400,000.00
3	12/31/2019	$115,600,000.00
4	9/30/2019	$127,200,000.00
5	6/30/2019	$128,400,000.00
6	3/31/2019	$127,000,000.00
7	12/31/2018	$173,200,000.00
8	9/30/2018	$170,100,000.00
9	6/30/2018	$173,300,000.00
10	3/31/2018	$178,300,000.00
11	9/30/2017	$150,800,000.00
12	3/31/2017	$149,200,000.00
13	12/31/2016	$149,000,000.00
14	9/30/2016	$20,300,000.00
15	6/30/2016	$152,700,000.00
16	3/31/2016	$152,600,000.00
17	12/31/2015	$151,100,000.00
18	9/30/2015	$74,900,000.00
19	6/30/2015	$75,100,000.00
20	3/31/2015	$73,400,000.00
21	12/31/2014	$17,600,000.00
22	9/30/2014	$15,400,000.00
23	6/30/2014	$17,700,000.00
24	3/31/2014	$17,800,000.00
25	12/31/2013	$17,600,000.00
26	9/30/2013	$17,000,000.00
27	6/30/2013	$20,400,000.00
28	3/31/2013	$20,400,000.00
29	12/31/2012	$20,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$98,500,000.00
2	3/31/2020	$99,900,000.00
3	12/31/2019	$117,000,000.00
4	9/30/2019	$128,500,000.00
5	6/30/2019	$130,000,000.00
6	3/31/2019	$128,500,000.00
7	12/31/2018	$174,800,000.00
8	9/30/2018	$171,400,000.00
9	6/30/2018	$177,000,000.00
10	3/31/2018	$180,600,000.00
11	9/30/2017	$152,800,000.00
12	3/31/2017	$153,400,000.00
13	12/31/2016	$152,800,000.00
14	9/30/2016	$153,100,000.00
15	6/30/2016	$155,800,000.00
16	3/31/2016	$155,600,000.00
17	12/31/2015	$153,000,000.00
18	9/30/2015	$21,300,000.00
19	6/30/2015	$77,400,000.00
20	3/31/2015	$75,500,000.00
21	12/31/2014	$20,000,000.00
22	9/30/2014	$17,800,000.00
23	6/30/2014	$21,600,000.00
24	3/31/2014	$21,600,000.00
25	12/31/2013	$21,300,000.00
26	9/30/2013	$20,800,000.00
27	6/30/2013	$21,400,000.00
28	3/31/2013	$21,300,000.00
29	12/31/2012	$21,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$100,100,000.00
2	3/31/2020	$101,500,000.00
3	12/31/2019	$118,700,000.00
4	9/30/2019	$130,200,000.00
5	6/30/2019	$133,900,000.00
6	3/31/2019	$132,400,000.00
7	12/31/2018	$178,700,000.00
8	9/30/2018	$175,400,000.00
9	6/30/2018	$185,700,000.00
10	3/31/2018	$185,000,000.00
11	9/30/2017	$157,200,000.00
12	3/31/2017	$158,100,000.00
13	12/31/2016	$157,400,000.00
14	9/30/2016	$156,200,000.00
15	6/30/2016	$157,000,000.00
16	3/31/2016	$157,900,000.00
17	12/31/2015	$155,200,000.00
18	9/30/2015	$79,000,000.00
19	6/30/2015	$80,500,000.00
20	3/31/2015	$78,700,000.00
21	12/31/2014	$23,900,000.00
22	9/30/2014	$21,600,000.00
23	6/30/2014	$22,200,000.00
24	3/31/2014	$22,400,000.00
25	12/31/2013	$22,200,000.00
26	9/30/2013	$21,700,000.00
27	6/30/2013	$25,400,000.00
28	3/31/2013	$25,300,000.00
29	12/31/2012	$25,400,000.00

Financials: FutureAmortizationExpenseAfterYearFive

	Date	Value
1	10/31/2026	$48,800,000.00
2	6/30/2012	$144,600,000.00
3	3/31/2012	$49,100,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	6/30/2020	$8,500,000.00
2	3/31/2020	$8,500,000.00
3	12/31/2019	$8,500,000.00
4	9/30/2019	$145,900,000.00
5	6/30/2019	$142,700,000.00
6	3/31/2019	$52,000,000.00
7	12/31/2018	$87,300,000.00
8	9/30/2018	$35,900,000.00
9	6/30/2018	$35,600,000.00
10	3/31/2018	$300,000.00
11	12/31/2017	--
12	9/30/2017	$1,400,000.00
13	6/30/2017	$1,400,000.00
14	3/31/2017	$1,400,000.00
15	12/31/2016	$1,400,000.00
16	9/30/2016	$133,800,000.00
17	6/30/2016	$121,000,000.00
18	3/31/2016	$12,798,000.00
19	12/31/2015	$12,800,000.00
20	9/30/2015	$65,500,000.00
21	6/30/2015	$65,100,000.00
22	3/31/2015	$21,483,000.00
23	12/31/2014	--
24	9/30/2014	$24,400,000.00
25	6/30/2014	$24,396,000.00
26	3/31/2014	$800,000.00
27	12/31/2013	$21,000,000.00
28	9/30/2013	--
29	6/30/2013	$6,000,000.00
30	3/31/2013	$3,456,000.00
31	12/31/2012	$12,300,000.00
32	9/30/2012	--
33	9/30/2011	$16,000,000.00
34	9/30/2010	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	$-22,175,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$-23,766,000.00
7	6/30/2018	$-23,766,000.00
8	3/31/2018	$-23,766,000.00
9	12/31/2017	$-23,766,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	9/30/2015	--
16	9/30/2014	$-32,954,000.00
17	6/30/2014	$-32,954,000.00
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	9/30/2012	--

Financials: Goodwill

	Date	Value
1	6/30/2020	$6,705,130,000.00
2	3/31/2020	$6,704,133,000.00
3	12/31/2019	$6,707,764,000.00
4	9/30/2019	$6,705,507,000.00
5	6/30/2019	$6,706,506,000.00
6	3/31/2019	$6,699,681,000.00
7	12/31/2018	$6,697,547,000.00
8	9/30/2018	$6,664,272,000.00
9	6/30/2018	$6,712,729,000.00
10	3/31/2018	$6,697,566,000.00
11	12/31/2017	$6,076,110,000.00
12	9/30/2017	$6,044,281,000.00
13	6/30/2017	$6,042,552,000.00
14	3/31/2017	$5,987,729,000.00
15	12/31/2016	$5,987,106,000.00
16	9/30/2016	$5,991,497,000.00
17	6/30/2016	$5,978,780,000.00
18	3/31/2016	$5,980,499,000.00
19	12/31/2015	$5,981,744,000.00
20	9/30/2015	$4,144,391,000.00
21	6/30/2015	$4,116,805,000.00
22	3/31/2015	$4,136,421,000.00
23	12/31/2014	$2,960,393,000.00
24	9/30/2014	$2,948,502,000.00
25	6/30/2014	$2,949,948,000.00
26	3/31/2014	$2,949,256,000.00
27	12/31/2013	$2,949,859,000.00
28	9/30/2013	$2,944,970,000.00
29	6/30/2013	$2,944,547,000.00
30	3/31/2013	$2,945,245,000.00
31	12/31/2012	$2,975,298,000.00
32	9/30/2012	$2,942,984,000.00
33	6/30/2012	$2,984,981,000.00
34	3/31/2012	$2,750,916,000.00
35	12/31/2011	$2,740,507,000.00
36	9/30/2011	$2,497,162,000.00
37	9/30/2010	$2,501,734,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-377,000.00
2	3/31/2020	$-1,374,000.00
3	12/31/2019	$2,257,000.00
4	9/30/2019	$-2,183,000.00
5	6/30/2019	$-1,011,000.00
6	3/31/2019	$-1,053,000.00
7	12/31/2018	$-2,084,000.00
8	9/30/2018	$-1,586,000.00
9	6/30/2018	$-1,759,000.00
10	3/31/2018	$320,000.00
11	12/31/2017	$99,000.00
12	9/30/2017	$2,197,000.00
13	6/30/2017	$483,000.00
14	3/31/2017	$-1,248,000.00
15	12/31/2016	$-1,843,000.00
16	9/30/2016	$-3,203,000.00
17	6/30/2016	$-2,354,000.00
18	9/30/2015	$-4,130,000.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$1,225,716,000.00
2	3/31/2020	$2,619,321,000.00
3	12/31/2019	$1,231,214,000.00
4	9/30/2019	$5,138,312,000.00
5	6/30/2019	$3,953,575,000.00
6	3/31/2019	$1,424,756,000.00
7	12/31/2018	$1,297,580,000.00
8	9/30/2018	$4,612,317,000.00
9	6/30/2018	$3,579,676,000.00
10	3/31/2018	$1,255,683,000.00
11	12/31/2017	$1,112,652,000.00
12	9/30/2017	$4,546,002,000.00
13	6/30/2017	$3,373,982,000.00
14	3/31/2017	$1,256,427,000.00
15	12/31/2016	$1,037,680,000.00
16	9/30/2016	$4,272,606,000.00
17	6/30/2016	$3,148,071,000.00
18	3/31/2016	$1,075,331,000.00
19	12/31/2015	$964,877,000.00
20	9/30/2015	$3,529,313,000.00
21	6/30/2015	$2,555,739,000.00
22	3/31/2015	$911,976,000.00
23	12/31/2014	$752,299,000.00
24	9/30/2014	$2,982,366,000.00
25	6/30/2014	$2,109,822,000.00
26	3/31/2014	$729,593,000.00
27	12/31/2013	$688,225,000.00
28	9/30/2013	$2,507,819,000.00
29	6/30/2013	$562,450,000.00
30	3/31/2013	$716,989,000.00
31	12/31/2012	$671,924,000.00
32	9/30/2012	$2,634,686,000.00
33	6/30/2012	$1,920,869,000.00
34	3/31/2012	$679,741,000.00
35	12/31/2011	$583,917,000.00
36	9/30/2011	$595,833,000.00
37	6/30/2011	$1,921,149,000.00
38	3/31/2011	$667,406,000.00
39	12/31/2010	$580,232,000.00
40	9/30/2010	$2,278,421,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$343,835,000.00
2	3/31/2020	$505,791,000.00
3	12/31/2019	$229,588,000.00
4	9/30/2019	$967,106,000.00
5	6/30/2019	$371,115,000.00
6	3/31/2019	$451,340,000.00
7	12/31/2018	$432,556,000.00
8	9/30/2018	$1,177,423,000.00
9	6/30/2018	$1,065,553,000.00
10	3/31/2018	$720,351,000.00
11	12/31/2017	$359,019,000.00
12	9/30/2017	$917,887,000.00
13	6/30/2017	$1,089,428,000.00
14	3/31/2017	$956,053,000.00
15	12/31/2016	$363,138,000.00
16	9/30/2016	$1,390,910,000.00
17	6/30/2016	$495,632,000.00
18	3/31/2016	$705,955,000.00
19	12/31/2015	$-210,400,000.00
20	9/30/2015	$268,964,000.00
21	6/30/2015	$-201,347,000.00
22	3/31/2015	$-505,653,000.00
23	12/31/2014	$-107,053,000.00
24	9/30/2014	$188,278,000.00
25	6/30/2014	$485,150,000.00
26	3/31/2014	$426,818,000.00
27	12/31/2013	$141,381,000.00
28	9/30/2013	$824,458,000.00
29	6/30/2013	$727,733,000.00
30	3/31/2013	$330,864,000.00
31	12/31/2012	$268,584,000.00
32	9/30/2012	$1,216,873,000.00
33	6/30/2012	$920,334,000.00
34	3/31/2012	$353,816,000.00
35	12/31/2011	$261,118,000.00
36	9/30/2011	$222,467,000.00
37	6/30/2011	$298,492,000.00
38	3/31/2011	$343,134,000.00
39	12/31/2010	$259,289,000.00
40	9/30/2010	$1,012,176,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	6/30/2020	$596,024,000.00
2	3/31/2020	$699,494,000.00
3	9/30/2019	$5,859,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-595,321,000.00
2	3/31/2020	$-651,888,000.00
3	12/31/2019	$43,020,000.00
4	9/30/2019	$112,971,000.00
5	6/30/2019	$100,627,000.00
6	3/31/2019	$-9,289,000.00
7	12/31/2018	$-37,000,000.00
8	9/30/2018	$-438,469,000.00
9	6/30/2018	$-356,335,000.00
10	3/31/2018	$-423,662,000.00
11	12/31/2017	$-502,834,000.00
12	9/30/2017	$553,403,000.00
13	6/30/2017	$380,357,000.00
14	3/31/2017	$297,334,000.00
15	12/31/2016	$115,892,000.00
16	9/30/2016	$-37,019,000.00
17	6/30/2016	$-81,703,000.00
18	3/31/2016	$-229,384,000.00
19	12/31/2015	$-540,777,000.00
20	9/30/2015	$407,129,000.00
21	6/30/2015	$297,827,000.00
22	3/31/2015	$207,684,000.00
23	12/31/2014	$92,894,000.00
24	9/30/2014	$389,398,000.00
25	6/30/2014	$268,922,000.00
26	3/31/2014	$105,360,000.00
27	12/31/2013	$92,450,000.00
28	9/30/2013	$46,164,000.00
29	6/30/2013	$51,821,000.00
30	3/31/2013	$233,038,000.00
31	12/31/2012	$106,359,000.00
32	9/30/2012	$106,090,000.00
33	6/30/2012	$115,223,000.00
34	3/31/2012	$134,673,000.00
35	12/31/2011	$98,887,000.00
36	9/30/2011	$78,648,000.00
37	6/30/2011	$344,816,000.00
38	3/31/2011	$130,893,000.00
39	12/31/2010	$98,789,000.00
40	9/30/2010	$385,237,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$824,105,000.00
2	3/31/2020	$2,395,847,000.00
3	12/31/2019	$787,037,000.00
4	9/30/2019	$1,561,048,000.00
5	6/30/2019	$964,667,000.00
6	3/31/2019	$1,350,728,000.00
7	12/31/2018	$1,498,643,000.00
8	9/30/2018	$859,036,000.00
9	6/30/2018	$463,939,000.00
10	3/31/2018	$384,378,000.00
11	12/31/2017	$-59,223,000.00
12	9/30/2017	$1,473,389,000.00
13	6/30/2017	$876,977,000.00
14	3/31/2017	$350,960,000.00
15	12/31/2016	$247,814,000.00
16	9/30/2016	$3,011,508,000.00
17	6/30/2016	$1,776,565,000.00
18	3/31/2016	$2,070,716,000.00
19	12/31/2015	$1,623,290,000.00
20	9/30/2015	$4,957,227,000.00
21	9/30/2014	$2,255,321,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$436,237,000.00
2	3/31/2020	$2,052,216,000.00
3	12/31/2019	$307,204,000.00
4	9/30/2019	$1,241,890,000.00
5	6/30/2019	$672,742,000.00
6	3/31/2019	$880,805,000.00
7	12/31/2018	$658,890,000.00
8	9/30/2018	$657,770,000.00
9	6/30/2018	$1,107,631,000.00
10	3/31/2018	$590,386,000.00
11	12/31/2017	$-91,624,000.00
12	9/30/2017	$1,277,896,000.00
13	6/30/2017	$1,419,099,000.00
14	3/31/2017	$417,705,000.00
15	12/31/2016	$536,937,000.00
16	9/30/2016	$912,724,000.00
17	6/30/2016	$705,462,000.00
18	3/31/2016	$472,074,000.00
19	12/31/2015	$76,261,000.00
20	9/30/2015	$1,478,793,000.00
21	6/30/2015	$868,708,000.00
22	3/31/2015	$810,902,000.00
23	12/31/2014	$766,718,000.00
24	9/30/2014	$938,286,000.00
25	6/30/2014	$535,806,000.00
26	3/31/2014	$495,495,000.00
27	12/31/2013	$159,120,000.00
28	9/30/2013	$2,312,518,000.00
29	6/30/2013	$835,697,000.00
30	3/31/2013	$417,646,000.00
31	12/31/2012	$429,125,000.00
32	9/30/2012	$-71,510,000.00
33	6/30/2012	$-122,297,000.00
34	3/31/2012	$-105,284,000.00
35	12/31/2011	$-229,668,000.00
36	9/30/2011	$23,934,000.00
37	6/30/2011	$93,630,000.00
38	3/31/2011	$-6,819,000.00
39	12/31/2010	$275,792,000.00
40	9/30/2010	$-62,445,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-274,776,000.00
2	3/31/2020	$-305,170,000.00
3	12/31/2019	$-235,189,000.00
4	6/30/2019	$-14,379,000.00
5	3/31/2019	$-169,716,000.00
6	12/31/2018	$-15,266,000.00
7	9/30/2018	$-537,905,000.00
8	6/30/2018	$70,448,000.00
9	3/31/2018	$31,732,000.00
10	12/31/2017	$-58,398,000.00
11	9/30/2017	$661,174,000.00
12	6/30/2017	$240,029,000.00
13	3/31/2017	$-76,463,000.00
14	12/31/2016	$67,627,000.00
15	9/30/2016	$-43,267,000.00
16	6/30/2016	$1,812,329,000.00
17	3/31/2016	$-18,219,000.00
18	12/31/2015	$1,522,332,000.00
19	9/30/2015	$152,762,000.00
20	6/30/2015	$3,530,780,000.00
21	3/31/2015	$2,566,923,000.00
22	12/31/2014	$3,529,971,000.00
23	9/30/2014	$2,317,589,000.00
24	6/30/2014	$1,475,627,000.00
25	3/31/2014	$1,612,833,000.00
26	12/31/2013	$523,117,000.00
27	9/30/2013	$3,818,288,000.00
28	6/30/2013	$1,380,353,000.00
29	3/31/2013	$766,508,000.00
30	12/31/2012	$203,741,000.00
31	9/30/2012	$416,100,000.00
32	6/30/2012	$-144,773,000.00
33	3/31/2012	$-234,471,000.00
34	12/31/2011	$248,023,000.00
35	9/30/2011	$388,687,000.00
36	6/30/2011	$26,593,000.00
37	3/31/2011	$1,588,000.00
38	12/31/2010	$-399,651,000.00
39	9/30/2010	$386,364,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	6/30/2020	$590,165,000.00
2	3/31/2020	$693,635,000.00
3	6/30/2019	$-522,000.00
4	3/31/2019	$-522,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$910,828,000.00
2	3/31/2020	$152,359,000.00
3	12/31/2019	$630,980,000.00
4	9/30/2019	$167,990,000.00
5	6/30/2019	$280,148,000.00
6	3/31/2019	$420,190,000.00
7	12/31/2018	$898,775,000.00
8	9/30/2018	$4,923,000.00
9	6/30/2018	$51,724,000.00
10	3/31/2018	$805,164,000.00
11	12/31/2017	$460,127,000.00
12	9/30/2017	$431,454,000.00
13	6/30/2017	$829,903,000.00
14	3/31/2017	$556,057,000.00
15	12/31/2016	$713,553,000.00
16	9/30/2016	$1,107,252,000.00
17	6/30/2016	$949,887,000.00
18	3/31/2016	$853,077,000.00
19	12/31/2015	$1,187,858,000.00
20	9/30/2015	$836,382,000.00
21	6/30/2015	$700,331,000.00
22	3/31/2015	$611,235,000.00
23	12/31/2014	$2,096,578,000.00
24	9/30/2014	$956,506,000.00
25	6/30/2014	$1,002,589,000.00
26	3/31/2014	$1,486,055,000.00
27	12/31/2013	$1,626,618,000.00
28	9/30/2013	$1,486,572,000.00
29	6/30/2013	$399,087,000.00
30	3/31/2013	$174,507,000.00
31	12/31/2012	$272,420,000.00
32	9/30/2012	$116,174,000.00
33	6/30/2012	$-53,428,000.00
34	3/31/2012	$-322,752,000.00
35	12/31/2011	$-326,715,000.00
36	9/30/2011	$228,303,000.00
37	6/30/2011	$-55,899,000.00
38	3/31/2011	$-30,462,000.00
39	12/31/2010	$-227,739,000.00
40	9/30/2010	$241,918,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-28,757,000.00
2	3/31/2020	$-1,580,000.00
3	12/31/2019	$111,000.00
4	9/30/2019	$6,733,000.00
5	6/30/2019	$5,787,000.00
6	3/31/2019	$17,436,000.00
7	12/31/2018	$26,610,000.00
8	9/30/2018	$57,211,000.00
9	6/30/2018	$79,115,000.00
10	3/31/2018	$89,601,000.00
11	12/31/2017	$8,518,000.00
12	9/30/2017	$-33,646,000.00
13	6/30/2017	$-23,844,000.00
14	3/31/2017	$-26,591,000.00
15	12/31/2016	$-57,046,000.00
16	9/30/2016	$46,159,000.00
17	6/30/2016	$-35,270,000.00
18	3/31/2016	$-17,642,000.00
19	12/31/2015	$-31,966,000.00
20	9/30/2015	$37,131,000.00
21	6/30/2015	$16,008,000.00
22	3/31/2015	$54,138,000.00
23	12/31/2014	$-10,992,000.00
24	9/30/2014	$-21,107,000.00
25	6/30/2014	$-29,528,000.00
26	3/31/2014	$-27,083,000.00
27	12/31/2013	$-43,659,000.00
28	9/30/2013	$169,745,000.00
29	6/30/2013	$65,656,000.00
30	3/31/2013	$-988,000.00
31	12/31/2012	$-15,965,000.00
32	9/30/2012	$-49,716,000.00
33	6/30/2012	$-48,766,000.00
34	3/31/2012	$-37,441,000.00
35	12/31/2011	$-58,635,000.00
36	9/30/2011	$26,284,000.00
37	6/30/2011	$2,431,000.00
38	3/31/2011	$-14,169,000.00
39	12/31/2010	$24,956,000.00
40	9/30/2010	$-10,545,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	$1,890,000.00
2	3/31/2020	$1,600,000.00
3	12/31/2019	$1,509,000.00
4	9/30/2019	$1,675,000.00
5	6/30/2019	$1,667,000.00
6	3/31/2019	$1,629,000.00
7	12/31/2018	$1,915,000.00
8	9/30/2018	$2,464,000.00
9	6/30/2018	$2,599,000.00
10	3/31/2018	$2,802,000.00
11	12/31/2017	$2,499,000.00
12	9/30/2017	$3,227,000.00
13	6/30/2017	$3,362,000.00
14	3/31/2017	$3,445,000.00
15	12/31/2016	$3,318,000.00
16	9/30/2016	$3,338,000.00
17	6/30/2016	$3,440,000.00
18	3/31/2016	$3,639,000.00
19	12/31/2015	$3,858,000.00
20	9/30/2015	--
21	6/30/2015	$4,878,000.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$4,787,000.00
25	6/30/2014	$4,834,000.00
26	3/31/2014	$4,863,000.00
27	12/31/2013	$5,106,000.00
28	9/30/2013	$4,278.00
29	6/30/2013	$4,667,000.00
30	3/31/2013	$4,165,000.00
31	12/31/2012	$3,631,000.00
32	9/30/2012	$3,997,000.00
33	6/30/2012	$3,609,000.00
34	3/31/2012	$4,413,000.00
35	12/31/2011	$4,623,000.00
36	9/30/2011	$5,246,000.00
37	6/30/2011	$5,523,000.00
38	3/31/2011	$5,447,000.00
39	12/31/2010	$5,088,000.00
40	9/30/2010	$4,988,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2020	$2,565,841,000.00
2	3/31/2020	$2,564,651,000.00
3	12/31/2019	$2,745,979,000.00
4	9/30/2019	$2,888,057,000.00
5	6/30/2019	$2,888,067,000.00
6	3/31/2019	$2,877,774,000.00
7	12/31/2018	$3,654,026,000.00
8	9/30/2018	$3,632,571,000.00
9	6/30/2018	$3,642,592,000.00
10	3/31/2018	$3,656,484,000.00
11	12/31/2017	$3,372,316,000.00
12	9/30/2017	$3,340,106,000.00
13	6/30/2017	$3,337,447,000.00
14	3/31/2017	$3,314,432,000.00
15	12/31/2016	$3,312,503,000.00
16	9/30/2016	$3,314,629,000.00
17	6/30/2016	$3,313,888,000.00
18	3/31/2016	$3,314,339,000.00
19	12/31/2015	$3,297,350,000.00
20	9/30/2015	$2,187,437,000.00
21	6/30/2015	$2,172,897,000.00
22	3/31/2015	$2,139,708,000.00
23	12/31/2014	$695,758,000.00
24	9/30/2014	$683,029,000.00
25	6/30/2014	$682,960,000.00
26	3/31/2014	$683,029,000.00
27	12/31/2013	$682,275,000.00
28	9/30/2013	$679,052,000.00
29	9/30/2012	$677,881,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$1,910,547,000.00
2	3/31/2020	$1,935,448,000.00
3	12/31/2019	$2,138,398,000.00
4	9/30/2019	$2,294,836,000.00
5	6/30/2019	$2,330,457,000.00
6	3/31/2019	$2,355,997,000.00
7	12/31/2018	$2,924,698,000.00
8	9/30/2018	$2,947,828,000.00
9	6/30/2018	$3,000,912,000.00
10	3/31/2018	$3,062,323,000.00
11	12/31/2017	$2,825,035,000.00
12	9/30/2017	$2,833,281,000.00
13	6/30/2017	$2,871,426,000.00
14	3/31/2017	$2,888,920,000.00
15	12/31/2016	$2,927,193,000.00
16	9/30/2016	$2,967,849,000.00
17	6/30/2016	$3,007,326,000.00
18	3/31/2016	$3,047,989,000.00
19	12/31/2015	$3,071,093,000.00
20	9/30/2015	$1,993,119,000.00
21	6/30/2015	$1,998,694,000.00
22	3/31/2015	$1,985,716,000.00
23	12/31/2014	$540,658,000.00
24	9/30/2014	$533,242,000.00
25	6/30/2014	$539,367,000.00
26	3/31/2014	$545,889,000.00
27	12/31/2013	$551,482,000.00
28	9/30/2013	$554,743,000.00
29	6/30/2013	$560,256,000.00
30	3/31/2013	$566,755,000.00
31	12/31/2012	$573,637,000.00
32	9/30/2012	$580,448,000.00
33	6/30/2012	$601,670,000.00
34	3/31/2012	$357,502,000.00
35	12/31/2011	$362,504,000.00
36	9/30/2011	$280,507,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$-37,748,000.00
2	3/31/2020	$-65,428,000.00
3	12/31/2019	$-31,007,000.00
4	9/30/2019	$-157,769,000.00
5	6/30/2019	$-121,366,000.00
6	3/31/2019	$-43,275,000.00
7	12/31/2018	$-42,170,000.00
8	9/30/2018	$-174,699,000.00
9	6/30/2018	$-47,151,000.00
10	3/31/2018	$-84,501,000.00
11	12/31/2017	$-35,864,000.00
12	9/30/2017	$-145,185,000.00
13	6/30/2017	$-109,874,000.00
14	3/31/2017	$-74,271,000.00
15	12/31/2016	$-36,972,000.00
16	9/30/2016	$-139,912,000.00
17	6/30/2016	$-104,860,000.00
18	3/31/2016	$-63,992,000.00
19	12/31/2015	$-30,879,000.00
20	9/30/2015	$-109,036,000.00
21	6/30/2015	$-70,081,000.00
22	3/31/2015	$-40,288,000.00
23	12/31/2014	$-17,342,000.00
24	9/30/2014	$-83,634,000.00
25	6/30/2014	$-59,209,000.00
26	3/31/2014	$-19,474,000.00
27	12/31/2013	$-18,832,000.00
28	9/30/2013	$-73,897,000.00
29	6/30/2013	$-55,225,000.00
30	3/31/2013	$-37,035,000.00
31	12/31/2012	$-18,698,000.00
32	6/30/2012	$-24,686,000.00
33	3/31/2012	$-23,375,000.00
34	12/31/2011	$-22,576,000.00
35	6/30/2011	$-18,605,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	6/30/2020	$43,195,000.00
2	3/31/2020	$37,134,000.00
3	12/31/2019	$13,281,000.00
4	9/30/2019	$-22,500,000.00
5	6/30/2019	$-79,747,000.00
6	3/31/2019	$-66,800,000.00
7	12/31/2018	$-3,029,000.00
8	9/30/2018	$67,300,000.00
9	6/30/2018	$-16,142,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	$-157,800,000.00
13	6/30/2017	$-82,919,000.00
14	3/31/2017	$-86,500,000.00
15	12/31/2016	$28,308,000.00
16	9/30/2016	$200,200,000.00
17	6/30/2016	$274,305,000.00
18	3/31/2016	$92,400,000.00
19	12/31/2015	$101,562,000.00
20	9/30/2015	$542,800,000.00
21	6/30/2015	$158,700,000.00
22	3/31/2015	$295,168,000.00
23	12/31/2014	$144,024,000.00
24	9/30/2014	$348,100,000.00
25	6/30/2014	$133,200,000.00
26	3/31/2014	$102,800,000.00
27	12/31/2013	$-57,582,000.00
28	9/30/2013	$154,000,000.00
29	6/30/2013	$122,100,000.00
30	3/31/2013	$-200,000.00
31	12/31/2012	$-1,167,000.00
32	9/30/2012	$706,000.00
33	9/30/2011	$34,700,000.00
34	9/30/2010	$30,200,000.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$11,849,201,000.00
2	3/31/2020	$11,102,566,000.00
3	12/31/2019	$11,686,466,000.00
4	9/30/2019	$11,060,254,000.00
5	6/30/2019	$11,247,776,000.00
6	3/31/2019	$11,373,730,000.00
7	12/31/2018	$11,800,185,000.00
8	9/30/2018	$11,918,508,000.00
9	6/30/2018	$12,074,347,000.00
10	3/31/2018	$12,867,481,000.00
11	12/31/2017	$12,020,660,000.00
12	9/30/2017	$11,461,428,000.00
13	6/30/2017	$11,669,529,000.00
14	3/31/2017	$11,335,816,000.00
15	12/31/2016	$11,414,771,000.00
16	9/30/2016	$10,723,920,000.00
17	6/30/2016	$10,492,561,000.00
18	3/31/2016	$10,644,586,000.00
19	12/31/2015	$10,863,974,000.00
20	9/30/2015	$9,755,094,000.00
21	6/30/2015	$9,639,961,000.00
22	3/31/2015	$9,517,312,000.00
23	12/31/2014	$10,628,342,000.00
24	9/30/2014	$8,593,852,000.00
25	6/30/2014	$8,421,977,000.00
26	3/31/2014	$8,493,269,000.00
27	12/31/2013	$8,602,809,000.00
28	9/30/2013	$6,981,494,000.00
29	6/30/2013	$5,895,089,000.00
30	3/31/2013	$5,662,556,000.00
31	12/31/2012	$5,965,563,000.00
32	9/30/2012	$5,472,010,000.00
33	6/30/2012	$5,447,126,000.00
34	3/31/2012	$5,354,338,000.00
35	12/31/2011	$5,824,358,000.00
36	9/30/2011	$5,320,220,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2020	$106,115,000.00
2	3/31/2020	$72,042,000.00
3	12/31/2019	$36,317,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$928,347,000.00
2	3/31/2020	$935,490,000.00
3	12/31/2019	$966,371,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$461,110,000.00
2	12/31/2019	$453,893,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$117,929,000.00
2	3/31/2020	$59,278,000.00
3	12/31/2019	$89,675,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$91,790,000.00
2	12/31/2019	$93,647,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$94,333,000.00
2	3/31/2020	$99,508,000.00
3	12/31/2019	$101,487,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$102,772,000.00
2	3/31/2020	$109,373,000.00
3	12/31/2019	$111,367,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$113,148,000.00
2	3/31/2020	$114,431,000.00
3	12/31/2019	$116,302,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$31,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$105,096,000.00
2	3/31/2020	$109,186,000.00
3	12/31/2019	$131,524,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$40,789,703,000.00
2	3/31/2020	$42,042,262,000.00
3	12/31/2019	$40,016,738,000.00
4	9/30/2019	$39,171,980,000.00
5	6/30/2019	$38,478,538,000.00
6	3/31/2019	$38,810,310,000.00
7	12/31/2018	$39,267,823,000.00
8	9/30/2018	$37,669,838,000.00
9	6/30/2018	$38,309,592,000.00
10	3/31/2018	$38,395,732,000.00
11	12/31/2017	$36,361,510,000.00
12	9/30/2017	$35,316,470,000.00
13	6/30/2017	$34,654,010,000.00
14	3/31/2017	$34,397,013,000.00
15	12/31/2016	$33,919,272,000.00
16	9/30/2016	$33,637,501,000.00
17	6/30/2016	$31,914,243,000.00
18	3/31/2016	$32,495,355,000.00
19	12/31/2015	$30,755,802,000.00
20	9/30/2015	$27,736,157,000.00
21	6/30/2015	$27,333,504,000.00
22	3/31/2015	$27,005,530,000.00
23	12/31/2014	$24,904,916,000.00
24	9/30/2014	$21,532,183,000.00
25	6/30/2014	$20,630,606,000.00
26	3/31/2014	$20,361,247,000.00
27	12/31/2013	$19,796,095,000.00
28	9/30/2013	$18,918,638,000.00
29	6/30/2013	$16,579,332,000.00
30	3/31/2013	$16,111,431,000.00
31	12/31/2012	$15,495,532,000.00
32	9/30/2012	$15,442,256,000.00
33	6/30/2012	$15,747,592,000.00
34	3/31/2012	$15,645,036,000.00
35	12/31/2011	$15,978,266,000.00
36	9/30/2011	$14,983,398,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$30,631,571,000.00
2	3/31/2020	$32,111,790,000.00
3	12/31/2019	$30,630,456,000.00
4	9/30/2019	$29,581,294,000.00
5	6/30/2019	$28,788,871,000.00
6	3/31/2019	$29,211,899,000.00
7	12/31/2018	$29,351,737,000.00
8	9/30/2018	$27,869,687,000.00
9	6/30/2018	$28,099,671,000.00
10	3/31/2018	$28,094,404,000.00
11	12/31/2017	$26,740,291,000.00
12	9/30/2017	$26,818,165,000.00
13	6/30/2017	$25,751,076,000.00
14	3/31/2017	$25,531,426,000.00
15	12/31/2016	$25,542,758,000.00
16	9/30/2016	$25,280,369,000.00
17	6/30/2016	$23,997,255,000.00
18	3/31/2016	$23,770,910,000.00
19	12/31/2015	$24,024,341,000.00
20	9/30/2015	$21,578,227,000.00
21	6/30/2015	$21,117,291,000.00
22	3/31/2015	$20,225,906,000.00
23	12/31/2014	$20,805,033,000.00
24	9/30/2014	$17,250,160,000.00
25	6/30/2014	$16,339,359,000.00
26	3/31/2014	$16,499,931,000.00
27	12/31/2013	$15,828,898,000.00
28	9/30/2013	$14,870,635,000.00
29	6/30/2013	$12,441,648,000.00
30	3/31/2013	$12,042,651,000.00
31	12/31/2012	$11,435,737,000.00
32	9/30/2012	$11,265,586,000.00
33	6/30/2012	$10,951,363,000.00
34	3/31/2012	$10,915,000,000.00
35	12/31/2011	$11,301,377,000.00
36	9/30/2011	$10,897,741,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	6/30/2020	$86,850,000.00
2	3/31/2020	$55,481,000.00
3	12/31/2019	$24,666,000.00
4	9/30/2019	$185,145,000.00
5	6/30/2019	$18,828,000.00
6	3/31/2019	$13,822,000.00
7	12/31/2018	$14,539,000.00
8	9/30/2018	$61,527,000.00
9	6/30/2018	$39,031,000.00
10	3/31/2018	$11,973,000.00
11	12/31/2017	$2,809,000.00
12	9/30/2017	$914,400,000.00
13	6/30/2017	$289,400,000.00
14	3/31/2017	$16,000,000.00
15	12/31/2016	$16,000,000.00
16	9/30/2016	--
17	6/30/2016	--
18	9/30/2015	--

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$4,140,351,000.00
2	3/31/2020	$4,145,194,000.00
3	12/31/2019	$4,168,603,000.00
4	9/30/2019	$4,172,892,000.00
5	3/31/2019	$156,388,000.00
6	12/31/2018	$176,306,000.00
7	10/31/2018	$400,000,000.00
8	9/30/2018	$177,453,000.00
9	12/31/2017	$4,286,818,000.00
10	9/30/2017	$3,442,055,000.00
11	6/30/2017	$3,433,193,000.00
12	3/31/2017	$4,094,061,000.00
13	12/31/2016	$4,135,333,000.00
14	9/30/2016	$4,186,703,000.00
15	12/31/2015	$4,393,317,000.00
16	9/30/2015	$3,493,048,000.00
17	6/30/2015	$3,742,781,000.00
18	3/31/2015	$3,942,517,000.00
19	12/31/2014	$1,995,885,000.00
20	9/30/2014	$1,995,632,000.00
21	6/30/2014	$1,995,482,000.00
22	3/31/2014	$1,396,948,000.00
23	12/31/2013	$1,396,776,000.00
24	9/30/2013	$1,396,606,000.00
25	6/30/2013	$1,396,439,000.00
26	3/31/2013	$1,396,272,000.00
27	12/31/2012	$1,396,107,000.00
28	9/30/2012	$1,395,931,000.00
29	6/30/2012	$1,875,972,000.00
30	3/31/2012	$1,882,135,000.00
31	12/31/2011	$1,929,020,000.00
32	9/30/2011	$1,343,101,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$399,928,000.00
2	3/31/2020	$432,311,000.00
3	12/31/2019	$431,527,000.00
4	9/30/2019	$32,573,000.00
5	6/30/2019	$33,678,000.00
6	3/31/2019	$164,840,000.00
7	12/31/2018	$24,927,000.00
8	9/30/2018	$13,976,000.00
9	6/30/2018	$30,123,000.00
10	3/31/2018	$33,966,000.00
11	12/31/2017	$20,061,000.00
12	9/30/2017	$12,121,000.00
13	6/30/2017	$4,119,000.00
14	3/31/2017	$615,847,000.00
15	12/31/2016	$607,980,000.00
16	9/30/2016	$610,210,000.00
17	9/30/2012	--
18	6/30/2012	$392,246,000.00
19	3/31/2012	$392,164,000.00
20	12/31/2011	$447,081,000.00
21	9/30/2011	$392,089,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2022	$900,000,000.00
2	9/30/2019	$2,300,000,000.00
3	9/30/2018	$2,800,000,000.00
4	9/30/2017	$1,500,000,000.00
5	9/30/2016	$2,000,000,000.00
6	9/30/2015	$2,000,000,000.00
7	9/30/2014	$1,400,000,000.00
8	9/30/2013	$900,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$3,620,641,000.00
2	3/31/2020	$3,622,387,000.00
3	12/31/2019	$3,636,114,000.00
4	9/30/2019	$4,033,880,000.00
5	6/30/2019	$4,018,565,000.00
6	3/31/2019	$4,009,500,000.00
7	12/31/2018	$4,165,400,000.00
8	9/30/2018	$4,158,532,000.00
9	6/30/2018	$4,198,112,000.00
10	3/31/2018	$4,277,501,000.00
11	12/31/2017	$4,266,757,000.00
12	9/30/2017	$3,429,934,000.00
13	6/30/2017	$3,429,074,000.00
14	3/31/2017	$3,478,214,000.00
15	12/31/2016	$3,527,353,000.00
16	9/30/2016	$3,576,493,000.00
17	6/30/2016	$3,794,036,000.00
18	3/31/2016	$4,368,586,000.00
19	9/30/2015	$3,493,048,000.00
20	9/30/2014	$1,995,632,000.00
21	9/30/2013	$1,396,606,000.00
22	6/30/2013	$1,396,439,000.00
23	3/31/2013	$1,396,272,000.00
24	12/31/2012	$1,396,107,000.00
25	9/30/2012	$1,395,931,000.00
26	6/30/2012	$1,483,726,000.00
27	3/31/2012	$1,489,971,000.00
28	12/31/2011	$1,481,939,000.00
29	9/30/2011	$951,012,000.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$110,699,000.00
2	3/31/2020	$114,523,000.00
3	12/31/2019	$114,455,000.00
4	9/30/2019	$114,289,000.00
5	6/30/2019	$117,775,000.00
6	3/31/2019	$117,116,000.00
7	12/31/2018	$116,280,000.00
8	9/30/2018	$117,137,000.00
9	6/30/2018	$178,111,000.00
10	3/31/2018	$176,046,000.00
11	9/30/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-583,623,000.00
2	3/31/2020	$-510,163,000.00
3	12/31/2019	$-222,061,000.00
4	9/30/2019	$-1,086,513,000.00
5	6/30/2019	$-867,125,000.00
6	3/31/2019	$-508,871,000.00
7	12/31/2018	$-303,710,000.00
8	9/30/2018	$-242,873,000.00
9	6/30/2018	$233,642,000.00
10	3/31/2018	$668,908,000.00
11	12/31/2017	$734,629,000.00
12	9/30/2017	$-1,312,814,000.00
13	6/30/2017	$-1,147,483,000.00
14	3/31/2017	$-436,309,000.00
15	12/31/2016	$-363,486,000.00
16	9/30/2016	$565,072,000.00
17	6/30/2016	$894,845,000.00
18	3/31/2016	$1,600,378,000.00
19	12/31/2015	$831,521,000.00
20	9/30/2015	$-632,134,000.00
21	6/30/2015	$731,044,000.00
22	3/31/2015	$1,579,235,000.00
23	12/31/2014	$-329,565,000.00
24	9/30/2014	$-502,992,000.00
25	6/30/2014	$-282,436,000.00
26	3/31/2014	$-518,794,000.00
27	12/31/2013	$188,305,000.00
28	9/30/2013	$-740,987,000.00
29	6/30/2013	$-500,641,000.00
30	3/31/2013	$-365,027,000.00
31	12/31/2012	$-346,118,000.00
32	9/30/2012	$-1,116,882,000.00
33	6/30/2012	$-23,972,000.00
34	3/31/2012	$178,836,000.00
35	12/31/2011	$411,281,000.00
36	9/30/2011	$-787,722,000.00
37	6/30/2011	$-338,977,000.00
38	3/31/2011	$-229,177,000.00
39	12/31/2010	$-107,996,000.00
40	9/30/2010	$-275,439,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-278,107,000.00
2	3/31/2020	$-167,800,000.00
3	12/31/2019	$-62,339,000.00
4	9/30/2019	$-375,832,000.00
5	6/30/2019	$-297,033,000.00
6	3/31/2019	$-211,227,000.00
7	12/31/2018	$-127,618,000.00
8	9/30/2018	$-1,111,114,000.00
9	6/30/2018	$-1,025,872,000.00
10	3/31/2018	$-935,422,000.00
11	12/31/2017	$-142,323,000.00
12	9/30/2017	$-498,041,000.00
13	6/30/2017	$-406,566,000.00
14	3/31/2017	$-269,474,000.00
15	12/31/2016	$-156,857,000.00
16	9/30/2016	$-3,169,179,000.00
17	6/30/2016	$-3,021,061,000.00
18	3/31/2016	$-2,874,553,000.00
19	12/31/2015	$-2,772,487,000.00
20	9/30/2015	$-2,931,165,000.00
21	6/30/2015	$-2,744,639,000.00
22	3/31/2015	$-2,689,453,000.00
23	12/31/2014	$-77,156,000.00
24	9/30/2014	$-384,155,000.00
25	6/30/2014	$-319,201,000.00
26	3/31/2014	$-128,135,000.00
27	12/31/2013	$-68,203,000.00
28	9/30/2013	$117,260,000.00
29	6/30/2013	$182,554,000.00
30	3/31/2013	$-97,939,000.00
31	12/31/2012	$-61,379,000.00
32	9/30/2012	$-947,949,000.00
33	6/30/2012	$-906,325,000.00
34	3/31/2012	$-345,856,000.00
35	12/31/2011	$-298,639,000.00
36	9/30/2011	$-212,418,000.00
37	6/30/2011	$-126,597,000.00
38	3/31/2011	$-93,773,000.00
39	12/31/2010	$-50,091,000.00
40	9/30/2010	$-184,371,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$907,808,000.00
2	3/31/2020	$995,707,000.00
3	12/31/2019	$142,810,000.00
4	9/30/2019	$2,344,023,000.00
5	6/30/2019	$1,671,201,000.00
6	3/31/2019	$1,103,332,000.00
7	12/31/2018	$478,968,000.00
8	9/30/2018	$1,411,388,000.00
9	6/30/2018	$746,043,000.00
10	3/31/2018	$-77,242,000.00
11	12/31/2017	$10,326,000.00
12	9/30/2017	$1,504,138,000.00
13	6/30/2017	$123,684,000.00
14	3/31/2017	$368,384,000.00
15	12/31/2016	$-430,355,000.00
16	9/30/2016	$3,178,497,000.00
17	6/30/2016	$1,823,976,000.00
18	3/31/2016	$1,632,020,000.00
19	12/31/2015	$751,614,000.00
20	9/30/2015	$3,922,228,000.00
21	6/30/2015	$2,760,265,000.00
22	3/31/2015	$1,638,684,000.00
23	12/31/2014	$896,964,000.00
24	9/30/2014	$1,464,654,000.00
25	6/30/2014	$632,495,000.00
26	3/31/2014	$112,653,000.00
27	12/31/2013	$-1,003,643,000.00
28	9/30/2013	$788,125,000.00
29	6/30/2013	$819,064,000.00
30	3/31/2013	$743,655,000.00
31	12/31/2012	$-241,707,000.00
32	9/30/2012	$1,305,449,000.00
33	6/30/2012	$760,055,000.00
34	3/31/2012	$668,124,000.00
35	12/31/2011	$431,703,000.00
36	9/30/2011	$1,167,948,000.00
37	6/30/2011	$807,845,000.00
38	3/31/2011	$577,204,000.00
39	12/31/2010	$-99,200,000.00
40	9/30/2010	$1,108,624,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$289,439,000.00
2	3/31/2020	$960,277,000.00
3	12/31/2019	$187,640,000.00
4	9/30/2019	$855,365,000.00
5	6/30/2019	$722,746,000.00
6	3/31/2019	$420,787,000.00
7	12/31/2018	$393,652,000.00
8	9/30/2018	$1,658,405,000.00
9	6/30/2018	$1,425,117,000.00
10	3/31/2018	$287,455,000.00
11	12/31/2017	$861,853,000.00
12	9/30/2017	$364,484,000.00
13	6/30/2017	$709,071,000.00
14	3/31/2017	$411,473,000.00
15	12/31/2016	$247,246,000.00
16	9/30/2016	$1,427,929,000.00
17	6/30/2016	$1,282,244,000.00
18	3/31/2016	$603,450,000.00
19	12/31/2015	$330,377,000.00
20	9/30/2015	$-138,165,000.00
21	6/30/2015	$-499,174,000.00
22	3/31/2015	$-713,337,000.00
23	12/31/2014	$-199,947,000.00
24	9/30/2014	$274,230,000.00
25	6/30/2014	$-12,780,000.00
26	3/31/2014	$180,077,000.00
27	12/31/2013	$41,385,000.00
28	9/30/2013	$433,707,000.00
29	6/30/2013	$382,684,000.00
30	3/31/2013	$45,634,000.00
31	12/31/2012	$168,611,000.00
32	9/30/2012	$718,986,000.00
33	6/30/2012	$181,271,000.00
34	3/31/2012	$212,105,000.00
35	12/31/2011	$162,116,000.00
36	9/30/2011	$147,324,000.00
37	6/30/2011	$184,419,000.00
38	3/31/2011	$214,381,000.00
39	12/31/2010	$160,500,000.00
40	9/30/2010	$636,748,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$7,591,000.00
2	3/31/2020	$9,762,000.00
3	12/31/2019	$-1,072,000.00
4	9/30/2019	$-1,230,000.00
5	6/30/2019	$43,000.00
6	3/31/2019	$938,000.00
7	12/31/2018	$-1,899,000.00
8	9/30/2018	$-42,513,000.00
9	6/30/2018	$-3,229,000.00
10	3/31/2018	$-5,295,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-2,806,000.00
2	3/31/2020	$1,109,000.00
3	12/31/2019	$-2,842,000.00
4	9/30/2019	$12,952,000.00
5	6/30/2019	$342,000.00
6	3/31/2019	$14,494,000.00
7	12/31/2018	$-3,097,000.00
8	9/30/2018	$-25,469,000.00
9	6/30/2018	$3,158,000.00
10	3/31/2018	$-29,447,000.00
11	12/31/2017	$-324,000.00
12	9/30/2017	$2,730,000.00
13	6/30/2017	$3,958,000.00
14	3/31/2017	$5,356,000.00
15	12/31/2016	$123,000.00
16	9/30/2016	$5,048,000.00
17	6/30/2016	$3,224,000.00
18	3/31/2016	$1,066,000.00
19	12/31/2015	$310,000.00
20	9/30/2015	$-13,598,000.00
21	6/30/2015	$-11,185,000.00
22	3/31/2015	$-12,719,000.00
23	12/31/2014	$-1,314,000.00
24	9/30/2014	$4,360,000.00
25	6/30/2014	$5,692,000.00
26	3/31/2014	$4,380,000.00
27	12/31/2013	$597,000.00
28	9/30/2013	$-44,000.00
29	6/30/2013	$-525,000.00
30	3/31/2013	$-749,000.00
31	12/31/2012	$23,000.00
32	9/30/2012	$5,827,000.00
33	6/30/2012	$4,917,000.00
34	3/31/2012	$131,000.00
35	12/31/2011	$1,000.00
36	9/30/2011	$2,870,000.00
37	6/30/2011	$1,747,000.00
38	3/31/2011	$142,000.00
39	12/31/2010	$1,667,000.00
40	9/30/2010	$-3,372,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$977,783,000.00
2	3/31/2020	$309,515,000.00
3	12/31/2019	$263,437,000.00
4	9/30/2019	$1,111,923,000.00
5	6/30/2019	$406,694,000.00
6	3/31/2019	$525,388,000.00
7	12/31/2018	$477,823,000.00
8	9/30/2018	$1,443,685,000.00
9	6/30/2018	$1,289,588,000.00
10	3/31/2018	$900,393,000.00
11	12/31/2017	$418,973,000.00
12	9/30/2017	$1,060,342,000.00
13	6/30/2017	$1,195,344,000.00
14	3/31/2017	$1,024,968,000.00
15	12/31/2016	$399,987,000.00
16	9/30/2016	$1,525,774,000.00
17	6/30/2016	$1,300,973,000.00
18	3/31/2016	$950,482,000.00
19	12/31/2015	$-179,831,000.00
20	9/30/2015	$422,220,000.00
21	6/30/2015	$-120,081,000.00
22	3/31/2015	$-363,062,000.00
23	12/31/2014	$-88,397,000.00
24	9/30/2014	$782,091,000.00
25	6/30/2014	$571,621,000.00
26	3/31/2014	$460,744,000.00
27	12/31/2013	$159,616,000.00
28	9/30/2013	$114,190,000.00
29	6/30/2013	$784,209,000.00
30	3/31/2013	$350,123,000.00
31	12/31/2012	$299,440,000.00
32	9/30/2012	$1,303,615,000.00
33	6/30/2012	$324,386,000.00
34	3/31/2012	$653,015,000.00
35	12/31/2011	$283,403,000.00
36	9/30/2011	$237,426,000.00
37	6/30/2011	$313,438,000.00
38	3/31/2011	$365,249,000.00
39	12/31/2010	$274,865,000.00
40	9/30/2010	$1,091,927,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$89,432,000.00
2	3/31/2020	$60,707,000.00
3	12/31/2019	$29,935,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$521,495,000.00
2	3/31/2020	$525,958,000.00
3	12/31/2019	$538,059,000.00
4	9/30/2019	$562,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$97,147,000.00
2	3/31/2020	$97,897,000.00
3	12/31/2019	$97,935,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$424,348,000.00
2	3/31/2020	$428,061,000.00
3	12/31/2019	$440,124,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$87,128,000.00
2	3/31/2020	$57,390,000.00
3	12/31/2019	$29,100,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$479,704,000.00
2	3/31/2020	$484,933,000.00
3	12/31/2019	$499,290,000.00
4	9/30/2019	$526,300,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$548,335,000.00
2	3/31/2020	$548,335,000.00
3	12/31/2019	$548,335,000.00
4	9/30/2019	$548,335,000.00
5	9/30/2018	$512,153,000.00
6	9/30/2017	$295,477,000.00
7	9/30/2016	$315,611,000.00
8	9/30/2015	$374,600,000.00
9	9/30/2014	$338,300,000.00
10	9/30/2013	$284,000,000.00
11	9/30/2012	$319,600,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	6/30/2020	$84,002,000.00
2	3/31/2020	$94,958,000.00
3	12/31/2019	$94,958,000.00
4	9/30/2019	$94,958,000.00
5	9/30/2018	$89,589,000.00
6	9/30/2017	$61,676,000.00
7	9/30/2016	$63,072,000.00
8	9/30/2015	$74,200,000.00
9	9/30/2014	$58,200,000.00
10	9/30/2013	$54,500,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2020	$56,377,000.00
2	12/31/2019	$56,377,000.00
3	9/30/2019	$56,377,000.00
4	9/30/2018	$54,168,000.00
5	9/30/2017	$29,600,000.00
6	9/30/2016	$31,622,000.00
7	9/30/2015	$36,600,000.00
8	9/30/2014	$34,200,000.00
9	9/30/2013	$29,700,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	6/30/2020	$56,377,000.00
2	3/31/2020	$63,507,000.00
3	12/31/2019	$63,507,000.00
4	9/30/2019	$63,507,000.00
5	9/30/2018	$64,064,000.00
6	9/30/2017	$34,631,000.00
7	9/30/2016	$39,445,000.00
8	9/30/2015	$45,700,000.00
9	9/30/2014	$41,200,000.00
10	9/30/2013	$32,300,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	6/30/2020	$63,507,000.00
2	3/31/2020	$72,224,000.00
3	12/31/2019	$72,224,000.00
4	9/30/2019	$72,224,000.00
5	9/30/2018	$75,929,000.00
6	9/30/2017	$45,173,000.00
7	9/30/2016	$46,809,000.00
8	9/30/2015	$46,400,000.00
9	9/30/2014	$44,700,000.00
10	9/30/2013	$42,300,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	6/30/2020	$72,224,000.00
2	3/31/2020	$84,002,000.00
3	12/31/2019	$84,002,000.00
4	9/30/2019	$84,002,000.00
5	9/30/2018	$84,689,000.00
6	9/30/2017	$50,165,000.00
7	9/30/2016	$56,747,000.00
8	9/30/2015	$63,300,000.00
9	9/30/2014	$52,300,000.00
10	9/30/2013	$49,200,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2021	$95,700,000.00
2	6/30/2020	$177,267,000.00
3	3/31/2020	$177,267,000.00
4	12/31/2019	$177,267,000.00
5	9/30/2019	$177,267,000.00
6	9/30/2018	$143,714,000.00
7	9/30/2017	$76,511,000.00
8	9/30/2016	$77,916,000.00
9	9/30/2015	$98,200,000.00
10	9/30/2014	$105,600,000.00
11	9/30/2013	$76,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$94,958,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$800,446,000.00
2	3/31/2020	$800,263,000.00
3	12/31/2019	$773,377,000.00
4	9/30/2019	$269,067,000.00
5	6/30/2019	$272,371,000.00
6	3/31/2019	$273,582,000.00
7	12/31/2018	$272,428,000.00
8	9/30/2018	$270,942,000.00
9	6/30/2018	$288,193,000.00
10	3/31/2018	$298,478,000.00
11	12/31/2017	$334,816,000.00
12	9/30/2017	$337,664,000.00
13	6/30/2017	$312,894,000.00
14	3/31/2017	$324,383,000.00
15	12/31/2016	$295,476,000.00
16	9/30/2016	$295,626,000.00
17	6/30/2016	$305,219,000.00
18	3/31/2016	$302,088,000.00
19	12/31/2015	$281,789,000.00
20	9/30/2015	$298,474,000.00
21	6/30/2015	$357,284,000.00
22	3/31/2015	$371,012,000.00
23	12/31/2014	$352,151,000.00
24	9/30/2014	$350,652,000.00
25	6/30/2014	$367,743,000.00
26	3/31/2014	$255,228,000.00
27	12/31/2013	$242,304,000.00
28	9/30/2013	$221,713,000.00
29	6/30/2013	$158,365,000.00
30	3/31/2013	$112,410,000.00
31	12/31/2012	$124,058,000.00
32	9/30/2012	$116,676,000.00
33	6/30/2012	$125,473,000.00
34	3/31/2012	$129,558,000.00
35	12/31/2011	$125,871,000.00
36	9/30/2011	$127,387,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$3,181,000.00
2	3/31/2020	$-55,858,000.00
3	12/31/2019	$25,453,000.00
4	9/30/2019	$-32,957,000.00
5	6/30/2019	$-5,118,000.00
6	3/31/2019	$-3,960,000.00
7	12/31/2018	$-11,374,000.00
8	9/30/2018	$-36,904,000.00
9	6/30/2018	$-38,620,000.00
10	3/31/2018	$6,425,000.00
11	12/31/2017	$-406,000.00
12	9/30/2017	$16,540,000.00
13	6/30/2017	$1,829,000.00
14	3/31/2017	$-9,012,000.00
15	12/31/2016	$-27,557,000.00
16	9/30/2016	$-9,311,000.00
17	6/30/2016	$-5,434,000.00
18	3/31/2016	$3,477,000.00
19	12/31/2015	$-10,434,000.00
20	9/30/2015	$-84,142,000.00
21	6/30/2015	$-20,126,000.00
22	3/31/2015	$-26,838,000.00
23	12/31/2014	$-8,730,000.00
24	9/30/2014	$-18,544,000.00
25	6/30/2014	$-3,392,000.00
26	3/31/2014	$-8,615,000.00
27	12/31/2013	$-5,442,000.00
28	9/30/2013	$-14,181,000.00
29	6/30/2013	$1,067,000.00
30	3/31/2013	$-20,869,000.00
31	12/31/2012	$-2,772,000.00
32	9/30/2012	$15,838,000.00
33	6/30/2012	$6,266,000.00
34	3/31/2012	$11,468,000.00
35	12/31/2011	$6,460,000.00
36	9/30/2011	$-4,521,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-27,880,000.00
2	3/31/2020	$-30,371,000.00
3	12/31/2019	$25,472,000.00
4	9/30/2019	$-33,228,000.00
5	6/30/2019	$-4,972,000.00
6	3/31/2019	$7,639,000.00
7	12/31/2018	$-11,486,000.00
8	9/30/2018	$8,281,000.00
9	6/30/2018	$13,830,000.00
10	3/31/2018	$52,344,000.00
11	12/31/2017	$-488,000.00
12	9/30/2017	$18,458,000.00
13	6/30/2017	$1,850,000.00
14	3/31/2017	$-9,182,000.00
15	12/31/2016	$-27,543,000.00
16	9/30/2016	$22,025,000.00
17	6/30/2016	$25,355,000.00
18	3/31/2016	$34,149,000.00
19	12/31/2015	$20,519,000.00
20	9/30/2015	$-84,287,000.00
21	6/30/2015	$6,579,000.00
22	3/31/2015	$-23,539,000.00
23	12/31/2014	$-8,681,000.00
24	9/30/2014	$-16,563,000.00
25	6/30/2014	$5,136,000.00
26	3/31/2014	$-9,031,000.00
27	12/31/2013	$-5,593,000.00
28	9/30/2013	$-2,826,000.00
29	6/30/2013	$1,147,000.00
30	3/31/2013	$-20,842,000.00
31	12/31/2012	$-3,103,000.00
32	9/30/2012	$17,484,000.00
33	6/30/2012	$6,347,000.00
34	3/31/2012	$6,125,000.00
35	12/31/2011	$6,487,000.00
36	9/30/2011	$-7,552,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	6/30/2020	$-690,000.00
2	3/31/2020	$34,000.00
3	12/31/2019	$19,000.00
4	9/30/2019	$-271,000.00
5	6/30/2019	$33,000.00
6	3/31/2019	$225,000.00
7	12/31/2018	$-112,000.00
8	9/30/2018	$-756,000.00
9	6/30/2018	$106,000.00
10	3/31/2018	$-22,000.00
11	12/31/2017	$-82,000.00
12	9/30/2017	$261,000.00
13	6/30/2017	$21,000.00
14	3/31/2017	$-170,000.00
15	12/31/2016	$14,000.00
16	9/30/2016	$-202,000.00
17	6/30/2016	$-749,000.00
18	3/31/2016	$-866,000.00
19	12/31/2015	$-585,000.00
20	9/30/2015	$4,462,000.00
21	6/30/2015	$3,166,000.00
22	3/31/2015	$3,299,000.00
23	12/31/2014	$49,000.00
24	9/30/2014	$-419,000.00
25	6/30/2014	$-503,000.00
26	3/31/2014	$-265,000.00
27	12/31/2013	$-151,000.00
28	9/30/2013	$139,000.00
29	6/30/2013	$80,000.00
30	3/31/2013	$54,000.00
31	12/31/2012	$27,000.00
32	9/30/2012	$108,000.00
33	6/30/2012	$81,000.00
34	3/31/2012	$27,000.00
35	12/31/2011	$27,000.00
36	9/30/2011	$108,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$494,761,000.00
2	3/31/2020	$479,659,000.00
3	12/31/2019	$496,587,000.00
4	9/30/2019	$98,812,000.00
5	6/30/2019	$94,284,000.00
6	3/31/2019	$69,317,000.00
7	12/31/2018	$85,332,000.00
8	9/30/2018	$110,352,000.00
9	6/30/2018	$116,958,000.00
10	3/31/2018	$121,832,000.00
11	12/31/2017	$78,652,000.00
12	9/30/2017	$75,406,000.00
13	6/30/2017	$167,160,000.00
14	3/31/2017	$164,646,000.00
15	12/31/2016	$165,507,000.00
16	9/30/2016	$160,470,000.00
17	6/30/2016	$122,304,000.00
18	3/31/2016	$123,506,000.00
19	12/31/2015	$105,826,000.00
20	9/30/2015	$84,904,000.00
21	6/30/2015	$897,808,000.00
22	3/31/2015	$920,852,000.00
23	12/31/2014	$335,652,000.00
24	9/30/2014	$329,492,000.00
25	6/30/2014	$309,410,000.00
26	3/31/2014	$318,853,000.00
27	12/31/2013	$322,619,000.00
28	9/30/2013	$331,652,000.00
29	6/30/2013	$323,051,000.00
30	3/31/2013	$326,228,000.00
31	12/31/2012	$326,453,000.00
32	9/30/2012	$325,897,000.00
33	6/30/2012	$382,788,000.00
34	3/31/2012	$293,590,000.00
35	12/31/2011	$290,351,000.00
36	9/30/2011	$267,060,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	6/30/2020	$-10,241,000.00
2	3/31/2020	$11,312,000.00
3	12/31/2019	$-17,476,000.00
4	9/30/2019	$23,193,000.00
5	6/30/2019	$11,603,000.00
6	3/31/2019	$11,610,000.00
7	12/31/2018	$11,319,000.00
8	9/30/2018	$19,078,000.00
9	6/30/2018	$15,559,000.00
10	3/31/2018	$-7,729,000.00
11	12/31/2017	$-211,000.00
12	9/30/2017	$-11,421,000.00
13	6/30/2017	$767,000.00
14	3/31/2017	$6,809,000.00
15	12/31/2016	$13,152,000.00
16	9/30/2016	$7,405,000.00
17	6/30/2016	$6,446,000.00
18	3/31/2016	$193,000.00
19	12/31/2015	$7,982,000.00
20	9/30/2015	$11,604,000.00
21	6/30/2015	$9,322,000.00
22	3/31/2015	$3,587,000.00
23	12/31/2014	$1,951,000.00
24	9/30/2014	$6,539,000.00
25	6/30/2014	$5,856,000.00
26	3/31/2014	$6,309,000.00
27	12/31/2013	$2,675,000.00
28	9/30/2013	$-3,727,000.00
29	6/30/2013	$5,873,000.00
30	3/31/2013	$5,157,000.00
31	12/31/2012	$-6,000.00
32	9/30/2012	$9,184,000.00
33	6/30/2012	$5,288,000.00
34	3/31/2012	$-2,693,000.00
35	12/31/2011	$-2,199,000.00
36	9/30/2011	$-5,758,000.00
37	6/30/2011	$-3,747,000.00
38	3/31/2011	$-1,175,000.00
39	12/31/2010	$-887,000.00
40	9/30/2010	$-9,206,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	6/30/2020	$-7,824,000.00
2	3/31/2020	$-7,162,000.00
3	12/31/2019	$-4,966,000.00
4	9/30/2019	$1,659,000.00
5	6/30/2019	$2,222,000.00
6	3/31/2019	$-2,659,000.00
7	12/31/2018	$-4,013,000.00
8	9/30/2018	$-10,596,000.00
9	6/30/2018	$-5,749,000.00
10	3/31/2018	$-10,479,000.00
11	12/31/2017	$-1,648,000.00
12	9/30/2017	$-3,114,000.00
13	6/30/2017	$-13,422,000.00
14	3/31/2017	$-8,136,000.00
15	12/31/2016	$-1,880,000.00
16	9/30/2016	$13,919,000.00
17	6/30/2016	$21,186,000.00
18	3/31/2016	$10,878,000.00
19	12/31/2015	$3,438,000.00
20	9/30/2015	$-2,883,000.00
21	6/30/2015	$-1,790,000.00
22	3/31/2015	$-1,168,000.00
23	12/31/2014	$-5,000.00
24	9/30/2014	$-7,199,000.00
25	6/30/2014	$-6,366,000.00
26	3/31/2014	$-6,360,000.00
27	12/31/2013	$-83,000.00
28	9/30/2013	$-1,402,000.00
29	6/30/2013	$-523,000.00
30	3/31/2013	$-81,000.00
31	12/31/2012	$-23,000.00
32	9/30/2012	$-23,000.00
33	6/30/2012	$-33,000.00
34	3/31/2012	--
35	12/31/2011	--
36	6/30/2011	$-876,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2020	$420,449,000.00
2	3/31/2020	$407,152,000.00
3	12/31/2019	$135,128,000.00
4	9/30/2019	$674,031,000.00
5	6/30/2019	$522,778,000.00
6	3/31/2019	$347,959,000.00
7	12/31/2018	$239,008,000.00
8	9/30/2018	$639,235,000.00
9	6/30/2018	$300,444,000.00
10	3/31/2018	$60,208,000.00
11	12/31/2017	$22,496,000.00
12	9/30/2017	$329,929,000.00
13	6/30/2017	$229,928,000.00
14	3/31/2017	$229,928,000.00
15	12/31/2016	$229,928,000.00
16	9/30/2016	$2,266,344,000.00
17	6/30/2016	$1,023,149,000.00
18	3/31/2016	$436,804,000.00
19	12/31/2015	$118,575,000.00
20	9/30/2015	$1,859,106,000.00
21	6/30/2015	$800,299,000.00
22	3/31/2015	$316,480,000.00
23	12/31/2014	$300,213,000.00
24	9/30/2014	$753,926,000.00
25	6/30/2014	$570,593,000.00
26	3/31/2014	$251,961,000.00
27	12/31/2013	$19,652,000.00
28	9/30/2013	$484,176,000.00
29	6/30/2013	$401,091,000.00
30	3/31/2013	$284,691,000.00
31	12/31/2012	$284,691,000.00
32	9/30/2012	$1,162,246,000.00
33	6/30/2012	$514,258,000.00
34	3/31/2012	$328,504,000.00
35	12/31/2011	$128,042,000.00
36	9/30/2011	$840,577,000.00
37	6/30/2011	$400,253,000.00
38	3/31/2011	$255,120,000.00
39	12/31/2010	$185,362,000.00
40	9/30/2010	$470,356,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	6/30/2020	$21,448,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$22,348,000.00
7	6/30/2018	$22,348,000.00
8	3/31/2018	$22,348,000.00
9	12/31/2017	$22,348,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	6/30/2020	$256,764,000.00
2	3/31/2020	$170,541,000.00
3	12/31/2019	$83,088,000.00
4	9/30/2019	$338,974,000.00
5	6/30/2019	$255,064,000.00
6	3/31/2019	$170,428,000.00
7	12/31/2018	$85,535,000.00
8	9/30/2018	$333,041,000.00
9	6/30/2018	$250,964,000.00
10	3/31/2018	$167,533,000.00
11	12/31/2017	$83,555,000.00
12	9/30/2017	$320,270,000.00
13	6/30/2017	$240,168,000.00
14	3/31/2017	$160,093,000.00
15	12/31/2016	$80,169,000.00
16	9/30/2016	$288,477,000.00
17	6/30/2016	$215,070,000.00
18	3/31/2016	$141,829,000.00
19	12/31/2015	$71,199,000.00
20	9/30/2015	$253,919,000.00
21	6/30/2015	$192,054,000.00
22	3/31/2015	$128,119,000.00
23	12/31/2014	$64,025,000.00
24	9/30/2014	$214,469,000.00
25	6/30/2014	$161,558,000.00
26	3/31/2014	$108,397,000.00
27	12/31/2013	$54,367,000.00
28	9/30/2013	$195,716,000.00
29	6/30/2013	$147,005,000.00
30	3/31/2013	$98,203,000.00
31	12/31/2012	$49,595,000.00
32	9/30/2012	$132,760,000.00
33	6/30/2012	$100,081,000.00
34	3/31/2012	$67,429,000.00
35	12/31/2011	$33,708,000.00
36	9/30/2011	$117,624,000.00
37	6/30/2011	$86,920,000.00
38	3/31/2011	$55,271,000.00
39	12/31/2010	$27,735,000.00
40	9/30/2010	$90,622,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2020	$9,660,000.00
2	3/31/2020	$9,585,000.00
3	12/31/2019	$9,596,000.00
4	9/30/2019	$5,987,000.00
5	6/30/2019	$5,959,000.00
6	3/31/2019	$5,667,000.00
7	12/31/2018	$5,654,000.00
8	9/30/2018	$8,246,000.00
9	6/30/2018	$7,533,000.00
10	3/31/2018	$7,507,000.00
11	12/31/2017	$7,375,000.00
12	9/30/2017	$9,411,000.00
13	6/30/2017	$9,339,000.00
14	3/31/2017	$8,968,000.00
15	12/31/2016	$8,938,000.00
16	9/30/2016	$22,148,000.00
17	6/30/2016	$18,935,000.00
18	3/31/2016	$18,233,000.00
19	12/31/2015	$18,233,000.00
20	9/30/2015	$14,511,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$63,951,000.00
5	6/30/2019	$64,044,000.00
6	3/31/2019	$52,398,000.00
7	12/31/2018	$52,398,000.00
8	9/30/2018	$785,299,000.00
9	6/30/2018	$783,262,000.00
10	3/31/2018	$777,085,000.00
11	12/31/2017	$70,330,000.00
12	9/30/2017	$61,648,000.00
13	6/30/2017	$61,633,000.00
14	3/31/2017	$2,403,000.00
15	12/31/2016	$1,497,000.00
16	9/30/2016	$2,731,356,000.00
17	6/30/2016	$2,731,356,000.00
18	3/31/2016	$2,731,356,000.00
19	12/31/2015	$2,726,632,000.00
20	9/30/2015	$2,633,412,000.00
21	6/30/2015	$2,606,524,000.00
22	3/31/2015	$2,603,918,000.00
23	12/31/2014	$24,604,000.00
24	9/30/2014	$9,103,000.00
25	6/30/2014	$9,103,000.00
26	3/31/2014	$9,103,000.00
27	12/31/2013	$9,103,000.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	$775,670,000.00
33	6/30/2012	$778,755,000.00
34	4/30/2012	$520,000,000.00
35	3/31/2012	$257,658,000.00
36	12/31/2011	$250,501,000.00
37	10/31/2011	$257,200,000.00
38	9/30/2011	$45,380,000.00
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	--
42	9/30/2010	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$251,101,000.00
2	3/31/2020	$144,382,000.00
3	12/31/2019	$67,305,000.00
4	9/30/2019	$310,222,000.00
5	6/30/2019	$230,767,000.00
6	3/31/2019	$161,488,000.00
7	12/31/2018	$79,233,000.00
8	9/30/2018	$336,411,000.00
9	6/30/2018	$248,359,000.00
10	3/31/2018	$168,816,000.00
11	12/31/2017	$73,641,000.00
12	9/30/2017	$466,397,000.00
13	6/30/2017	$371,428,000.00
14	3/31/2017	$262,700,000.00
15	12/31/2016	$137,282,000.00
16	9/30/2016	$464,616,000.00
17	6/30/2016	$310,178,000.00
18	3/31/2016	$180,012,000.00
19	12/31/2015	$90,110,000.00
20	9/30/2015	$231,585,000.00
21	6/30/2015	$157,089,000.00
22	3/31/2015	$105,201,000.00
23	12/31/2014	$52,557,000.00
24	9/30/2014	$264,457,000.00
25	6/30/2014	$198,670,000.00
26	3/31/2014	$125,392,000.00
27	12/31/2013	$59,183,000.00
28	9/30/2013	$202,450,000.00
29	6/30/2013	$137,927,000.00
30	3/31/2013	$88,377,000.00
31	12/31/2012	$56,286,000.00
32	9/30/2012	$164,041,000.00
33	6/30/2012	$92,881,000.00
34	3/31/2012	$88,198,000.00
35	12/31/2011	$45,531,000.00
36	9/30/2011	$156,142,000.00
37	6/30/2011	$127,473,000.00
38	3/31/2011	$93,773,000.00
39	12/31/2010	$50,091,000.00
40	9/30/2010	$175,687,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$163,741,000.00
2	3/31/2020	$175,374,000.00
3	12/31/2019	$189,216,000.00
4	9/30/2019	$157,385,000.00
5	6/30/2019	$163,781,000.00
6	3/31/2019	$172,572,000.00
7	12/31/2018	$182,647,000.00
8	9/30/2018	$169,122,000.00
9	6/30/2018	$176,512,000.00
10	3/31/2018	$173,357,000.00
11	12/31/2017	$110,242,000.00
12	9/30/2017	$103,432,000.00
13	6/30/2017	$142,970,000.00
14	3/31/2017	$170,152,000.00
15	12/31/2016	$176,651,000.00
16	9/30/2016	$210,219,000.00
17	6/30/2016	$114,959,000.00
18	3/31/2016	$133,201,000.00
19	12/31/2015	$138,959,000.00
20	9/30/2015	$189,001,000.00
21	6/30/2015	$110,332,000.00
22	3/31/2015	$142,410,000.00
23	12/31/2014	$73,581,000.00
24	9/30/2014	$84,957,000.00
25	6/30/2014	$74,317,000.00
26	3/31/2014	$63,616,000.00
27	12/31/2013	$63,878,000.00
28	9/30/2013	$129,231,000.00
29	6/30/2013	$90,911,000.00
30	9/30/2012	$72,374,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2020	$590,106,000.00
2	3/31/2020	$46,396,000.00
3	12/31/2019	$18,538,000.00
4	9/30/2019	$506,948,000.00
5	6/30/2019	$479,365,000.00
6	3/31/2019	$439,181,000.00
7	12/31/2018	$424,684,000.00
8	9/30/2018	$1,314,430,000.00
9	6/30/2018	$1,243,242,000.00
10	3/31/2018	$1,236,483,000.00
11	12/31/2017	$1,236,483,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$1,000,000,000.00
17	6/30/2016	$1,000,000,000.00
18	3/31/2016	$1,000,000,000.00
19	12/31/2015	$1,000,000,000.00
20	9/30/2015	$1,996,390,000.00
21	6/30/2015	$1,996,390,000.00
22	3/31/2015	$1,996,390,000.00
23	12/31/2014	--
24	9/30/2014	$1,097,927,000.00
25	6/30/2014	$1,097,927,000.00
26	9/30/2013	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$116,946,000.00
2	3/31/2020	$87,954,000.00
3	12/31/2019	$50,584,000.00
4	6/30/2019	$607,815,000.00
5	3/31/2019	$541,066,000.00
6	12/31/2018	$97,449,000.00
7	6/30/2018	$24,523,375,000.00
8	3/31/2018	$24,430,951,000.00
9	12/31/2017	$2,577,124,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	6/30/2020	$-2,090,000.00
2	3/31/2020	$-589,000.00
3	12/31/2019	$-381,000.00
4	9/30/2019	$-10,682,000.00
5	6/30/2019	$-7,691,000.00
6	3/31/2019	$-6,390,000.00
7	12/31/2018	$-4,355,000.00
8	9/30/2018	$-14,154,000.00
9	6/30/2018	$-11,737,000.00
10	3/31/2018	$-9,456,000.00
11	12/31/2017	$-3,364,000.00
12	9/30/2017	$-6,574,000.00
13	6/30/2017	$-5,121,000.00
14	3/31/2017	$-3,820,000.00
15	12/31/2016	$-2,551,000.00
16	9/30/2016	$-6,420,000.00
17	6/30/2016	$-5,070,000.00
18	3/31/2016	$-20,674,000.00
19	12/31/2015	$-20,463,000.00
20	9/30/2015	$-14,979,000.00
21	6/30/2015	$-28,040,000.00
22	3/31/2015	$-28,842,000.00
23	12/31/2014	$-5,491,000.00
24	9/30/2014	$-17,508,000.00
25	6/30/2014	$-14,984,000.00
26	3/31/2014	$-6,714,000.00
27	12/31/2013	$-7,000.00
28	9/30/2013	$-8,975,000.00
29	6/30/2013	$-6,867,000.00
30	3/31/2013	$-6,086,000.00
31	12/31/2012	$-1,090,000.00
32	9/30/2012	$-10,658,000.00
33	6/30/2012	$-10,528,000.00
34	3/31/2012	$-10,523,000.00
35	12/31/2011	$-6,535,000.00
36	9/30/2011	$-7,439,000.00
37	6/30/2011	$-7,135,000.00
38	3/31/2011	$-6,250,000.00
39	12/31/2010	$-282,000.00
40	9/30/2010	$-9,907,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$137,748,000.00
2	3/31/2020	$76,757,000.00
3	12/31/2019	$20,113,000.00
4	6/30/2019	$54,860,000.00
5	3/31/2019	$37,590,000.00
6	12/31/2018	$22,400,000.00
7	6/30/2018	$127,509,000.00
8	3/31/2018	$115,236,000.00
9	12/31/2017	$29,574,000.00
10	9/30/2014	$127,906,000.00
11	9/30/2013	$155,713,000.00
12	3/31/2013	$65,850,000.00
13	12/31/2012	$39,750,000.00
14	9/30/2012	$115,224,000.00
15	6/30/2012	$91,092,000.00
16	3/31/2012	$71,084,000.00
17	12/31/2011	$16,450,000.00
18	9/30/2011	$155,531,000.00
19	6/30/2011	$138,130,000.00
20	3/31/2011	$89,369,000.00
21	12/31/2010	$46,982,000.00
22	9/30/2010	$132,719,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$1,444,947,000.00
2	3/31/2020	$1,157,679,000.00
3	12/31/2019	$186,568,000.00
4	9/30/2019	$854,135,000.00
5	6/30/2019	$302,002,000.00
6	3/31/2019	$28,073,000.00
7	12/31/2018	$391,753,000.00
8	9/30/2018	$1,615,892,000.00
9	6/30/2018	$1,421,888,000.00
10	3/31/2018	$1,144,013,000.00
11	12/31/2017	$861,853,000.00
12	9/30/2017	$364,484,000.00
13	6/30/2017	$709,071,000.00
14	3/31/2017	$658,719,000.00
15	9/30/2016	$1,427,929,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$1,455,008,000.00
2	3/31/2020	$1,421,768,000.00
3	12/31/2019	$1,442,383,000.00
4	9/30/2019	$1,770,516,000.00
5	6/30/2019	$1,767,426,000.00
6	3/31/2019	$1,858,867,000.00
7	12/31/2018	$1,896,943,000.00
8	9/30/2018	$1,892,424,000.00
9	6/30/2018	$1,903,357,000.00
10	3/31/2018	$1,940,154,000.00
11	12/31/2017	$1,829,117,000.00
12	9/30/2017	$1,797,945,000.00
13	6/30/2017	$1,749,914,000.00
14	3/31/2017	$1,702,060,000.00
15	12/31/2016	$1,630,741,000.00
16	9/30/2016	$1,530,682,000.00
17	6/30/2016	$1,165,663,000.00
18	3/31/2016	$1,094,711,000.00
19	12/31/2015	$1,059,501,000.00
20	9/30/2015	$1,192,510,000.00
21	6/30/2015	$958,687,000.00
22	3/31/2015	$955,558,000.00
23	12/31/2014	$907,004,000.00
24	9/30/2014	$899,582,000.00
25	6/30/2014	$882,162,000.00
26	3/31/2014	$850,847,000.00
27	12/31/2013	$824,105,000.00
28	9/30/2013	$803,561,000.00
29	6/30/2013	$777,091,000.00
30	3/31/2013	$762,237,000.00
31	12/31/2012	$800,340,000.00
32	9/30/2012	$743,684,000.00
33	6/30/2012	$865,046,000.00
34	3/31/2012	$803,419,000.00
35	12/31/2011	$793,604,000.00
36	9/30/2011	$663,623,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$25,409,000.00
2	3/31/2020	$22,144,000.00
3	12/31/2019	$2,189,000.00
4	9/30/2019	$25,196,000.00
5	6/30/2019	$15,045,000.00
6	3/31/2019	$10,892,000.00
7	12/31/2018	$8,007,000.00
8	9/30/2018	$16,660,000.00
9	6/30/2018	$5,492,000.00
10	3/31/2018	$-1,539,000.00
11	12/31/2017	$-3,388,000.00
12	9/30/2017	$8,934,000.00
13	6/30/2017	$8,651,000.00
14	3/31/2017	$5,384,000.00
15	12/31/2016	$312,000.00
16	9/30/2016	$13,124,000.00
17	6/30/2016	$11,310,000.00
18	3/31/2016	$8,065,000.00
19	12/31/2015	$4,080,000.00
20	9/30/2015	$8,119,000.00
21	6/30/2015	$-3,482,000.00
22	3/31/2015	$-606,000.00
23	12/31/2014	$-1,379,000.00
24	9/30/2014	$26,634,000.00
25	6/30/2014	$16,626,000.00
26	3/31/2014	$13,095,000.00
27	12/31/2013	$1,688,000.00
28	9/30/2013	$20,118,000.00
29	6/30/2013	$7,922,000.00
30	3/31/2013	$4,383,000.00
31	12/31/2012	$-562,000.00
32	9/30/2012	$23,058,000.00
33	6/30/2012	$22,300,000.00
34	3/31/2012	$14,318,000.00
35	12/31/2011	$6,277,000.00
36	9/30/2011	$37,878,000.00
37	6/30/2011	$27,729,000.00
38	3/31/2011	$17,340,000.00
39	12/31/2010	$4,963,000.00
40	9/30/2010	$41,698,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	6/30/2020	$568,032,000.00
2	3/31/2020	$46,146,000.00
3	12/31/2019	$29,023,000.00
4	6/30/2019	$480,718,000.00
5	3/31/2019	$456,591,000.00
6	12/31/2018	$428,079,000.00
7	6/30/2018	$561,419,000.00
8	3/31/2018	$434,480,000.00
9	12/31/2017	$400,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$149,980,000.00
2	3/31/2020	$87,257,000.00
3	12/31/2019	$54,080,000.00
4	6/30/2019	$736,955,000.00
5	3/31/2019	$539,673,000.00
6	12/31/2018	$85,612,000.00
7	6/30/2018	$24,506,039,000.00
8	3/31/2018	$24,412,230,000.00
9	12/31/2017	$2,569,414,000.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2020	$58,585,000.00
2	3/31/2020	$107,041,000.00
3	9/30/2019	$330,474,000.00
4	6/30/2019	$156,067,000.00
5	3/31/2019	$55,389,000.00
6	12/31/2018	$40,672,000.00
7	9/30/2018	$183,520,000.00
8	6/30/2018	$143,023,000.00
9	3/31/2018	$67,470,000.00
10	12/31/2017	$30,021,000.00
11	9/30/2017	$959,327,000.00
12	6/30/2017	$317,517,000.00
13	3/31/2017	$33,000,000.00
14	12/31/2016	$21,066,000.00
15	9/30/2016	$102,911,000.00
16	6/30/2016	$88,719,000.00
17	3/31/2016	$36,485,000.00
18	12/31/2015	$18,868,000.00
19	9/30/2015	$37,894,000.00
20	6/30/2015	$30,999,000.00
21	3/31/2015	$28,374,000.00
22	12/31/2014	$3,503,000.00
23	9/30/2014	$781,000.00
24	6/30/2014	$7,411,000.00
25	3/31/2014	$1,967,000.00
26	12/31/2013	$4,302,000.00
27	9/30/2013	$23,467,000.00
28	6/30/2013	$21,383,000.00
29	3/31/2013	$-299,000.00
30	12/31/2012	$1,929,000.00
31	9/30/2012	$44,140,000.00
32	6/30/2012	$4,135,000.00
33	3/31/2012	$9,027,000.00
34	12/31/2011	$3,559,000.00
35	9/30/2011	$23,567,000.00
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--
39	9/30/2010	$-4,482,000.00

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	6/30/2020	$165,626,000.00
2	3/31/2020	$107,041,000.00
3	12/31/2019	$39,309,000.00
4	6/30/2019	$156,067,000.00
5	3/31/2019	$55,389,000.00
6	12/31/2018	$40,672,000.00
7	6/30/2018	$143,023,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$5,451,221,000.00
2	3/31/2020	$5,248,005,000.00
3	12/31/2019	$4,375,181,000.00
4	9/30/2019	$4,235,491,000.00
5	6/30/2019	$4,186,782,000.00
6	3/31/2019	$3,969,459,000.00
7	12/31/2018	$4,027,217,000.00
8	9/30/2018	$3,720,582,000.00
9	6/30/2018	$3,569,371,000.00
10	3/31/2018	$3,376,993,000.00
11	12/31/2017	$3,173,516,000.00
12	9/30/2017	$2,395,218,000.00
13	6/30/2017	$2,819,907,000.00
14	3/31/2017	$2,849,630,000.00
15	12/31/2016	$2,518,081,000.00
16	9/30/2016	$2,303,941,000.00
17	6/30/2016	$2,250,868,000.00
18	3/31/2016	$1,974,306,000.00
19	12/31/2015	$1,440,801,000.00
20	9/30/2015	$1,164,489,000.00
21	6/30/2015	$879,201,000.00
22	3/31/2015	$728,973,000.00
23	12/31/2014	$1,306,457,000.00
24	9/30/2014	$1,570,429,000.00
25	6/30/2014	$1,555,538,000.00
26	3/31/2014	$1,621,479,000.00
27	12/31/2013	$1,495,432,000.00
28	9/30/2013	$1,508,414,000.00
29	6/30/2013	$1,506,102,000.00
30	3/31/2013	$1,386,465,000.00
31	12/31/2012	$1,389,439,000.00
32	9/30/2012	$1,270,423,000.00
33	6/30/2012	$1,139,608,000.00
34	3/31/2012	$990,989,000.00
35	12/31/2011	$812,605,000.00
36	9/30/2011	$4,055,664,000.00

Financials: Revenues

	Date	Value
1	6/30/2020	$140,649,158,000.00
2	3/31/2020	$47,417,639,000.00
3	12/31/2019	$47,864,742,000.00
4	9/30/2019	$179,589,121,000.00
5	6/30/2019	$45,239,265,000.00
6	3/31/2019	$88,712,054,000.00
7	12/31/2018	$45,392,452,000.00
8	9/30/2018	$167,939,635,000.00
9	6/30/2018	$43,142,309,000.00
10	3/31/2018	$41,033,858,000.00
11	12/31/2017	$40,466,332,000.00
12	9/30/2017	$153,143,826,000.00
13	6/30/2017	$114,023,811,000.00
14	3/31/2017	$37,147,402,000.00
15	12/31/2016	$38,169,265,000.00
16	9/30/2016	$146,849,686,000.00
17	6/30/2016	$109,289,083,000.00
18	3/31/2016	$35,698,357,000.00
19	12/31/2015	$36,709,046,000.00
20	9/30/2015	$135,961,803,000.00
21	6/30/2015	$100,491,425,000.00
22	3/31/2015	$32,669,267,000.00
23	12/31/2014	$33,588,602,000.00
24	9/30/2014	$119,569,127,000.00
25	6/30/2014	$30,348,154,000.00
26	3/31/2014	$28,455,903,000.00
27	12/31/2013	$29,176,362,000.00
28	9/30/2013	$87,959,167,000.00
29	6/30/2013	$63,490,127,000.00
30	3/31/2013	$20,523,668,000.00
31	12/31/2012	$21,059,811,000.00
32	9/30/2012	$78,080,806,000.00
33	6/30/2012	$19,326,807,000.00
34	3/31/2012	$40,431,916,000.00
35	12/31/2011	$19,981,185,000.00
36	9/30/2011	$20,347,188,000.00
37	6/30/2011	$19,763,001,000.00
38	3/31/2011	$19,760,257,000.00
39	12/31/2010	$19,530,534,000.00
40	9/30/2010	$77,776,460,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$50,765,000.00
2	3/31/2020	$32,539,000.00
3	12/31/2019	$5,918,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$666,885,000.00
2	3/31/2020	$1,379,366,000.00
3	12/31/2019	$685,953,000.00
4	9/30/2019	$2,663,508,000.00
5	6/30/2019	$1,941,564,000.00
6	3/31/2019	$628,036,000.00
7	12/31/2018	$656,585,000.00
8	9/30/2018	$2,460,301,000.00
9	6/30/2018	$626,548,000.00
10	3/31/2018	$1,175,948,000.00
11	12/31/2017	$558,522,000.00
12	9/30/2017	$2,128,730,000.00
13	6/30/2017	$1,567,853,000.00
14	3/31/2017	$1,042,390,000.00
15	12/31/2016	$520,547,000.00
16	9/30/2016	$2,091,237,000.00
17	6/30/2016	$1,560,981,000.00
18	3/31/2016	$1,051,056,000.00
19	12/31/2015	$528,296,000.00
20	9/30/2015	$1,907,840,000.00
21	6/30/2015	$1,361,678,000.00
22	3/31/2015	$858,934,000.00
23	12/31/2014	$416,491,000.00
24	9/30/2014	$1,580,664,000.00
25	6/30/2014	$387,611,000.00
26	3/31/2014	$376,341,000.00
27	12/31/2013	$364,060,000.00
28	9/30/2013	$1,333,712,000.00
29	6/30/2013	$975,409,000.00
30	3/31/2013	$323,536,000.00
31	12/31/2012	$342,213,000.00
32	9/30/2012	$1,152,556,000.00
33	6/30/2012	$332,307,000.00
34	3/31/2012	$262,421,000.00
35	12/31/2011	$273,865,000.00
36	9/30/2011	$1,138,022,000.00
37	6/30/2011	$882,971,000.00
38	3/31/2011	$281,261,000.00
39	12/31/2010	$278,033,000.00
40	9/30/2010	$1,112,864,000.00

Financials: SeveranceCosts1

	Date	Value
1	6/30/2020	$6,523,000.00
2	3/31/2020	$25,845,000.00
3	12/31/2019	$839,000.00
4	9/30/2019	$34,147,000.00
5	6/30/2019	$29,621,000.00
6	3/31/2019	$14,021,000.00
7	12/31/2018	$4,784,000.00
8	9/30/2018	$36,694,000.00
9	6/30/2018	$33,240,000.00
10	3/31/2018	$20,778,000.00
11	12/31/2017	$7,671,000.00
12	9/30/2017	$7,767,000.00
13	6/30/2017	$293,000.00
14	9/30/2016	$38,786,000.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$57,579,000.00
2	3/31/2020	$45,763,000.00
3	12/31/2019	$31,374,000.00
4	9/30/2019	$58,874,000.00
5	6/30/2019	$48,431,000.00
6	3/31/2019	$37,869,000.00
7	12/31/2018	$31,768,000.00
8	9/30/2018	$62,316,000.00
9	6/30/2018	$53,604,000.00
10	3/31/2018	$44,208,000.00
11	12/31/2017	$32,608,000.00
12	9/30/2017	$62,206,000.00
13	6/30/2017	$51,592,000.00
14	3/31/2017	$41,250,000.00
15	12/31/2016	$29,192,000.00
16	9/30/2016	$64,992,000.00
17	6/30/2016	$56,561,000.00
18	3/31/2016	$39,787,000.00
19	12/31/2015	$22,255,000.00
20	9/30/2015	$60,944,000.00
21	6/30/2015	$46,496,000.00
22	3/31/2015	$33,408,000.00
23	12/31/2014	$19,567,000.00
24	9/30/2014	$43,107,000.00
25	6/30/2014	$32,165,000.00
26	3/31/2014	$22,018,000.00
27	12/31/2013	$11,226,000.00
28	9/30/2013	$36,275,000.00
29	6/30/2013	$26,900,000.00
30	3/31/2013	$18,504,000.00
31	12/31/2012	$9,326,000.00
32	9/30/2012	$25,954,000.00
33	6/30/2012	$18,437,000.00
34	3/31/2012	$12,371,000.00
35	12/31/2011	$6,400,000.00
36	9/30/2011	$27,279,000.00
37	6/30/2011	$21,608,000.00
38	3/31/2011	$12,122,000.00
39	12/31/2010	$6,780,000.00
40	9/30/2010	$29,749,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2020	$3,842,000.00
2	3/31/2020	$2,791,000.00
3	12/31/2019	$1,526,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	6/30/2020	$14,200,000.00
2	3/31/2020	$14,000,000.00
3	12/31/2019	$17,700,000.00
4	9/30/2019	$12,400,000.00
5	6/30/2019	$4,600,000.00
6	3/31/2019	$4,500,000.00
7	12/31/2018	$4,500,000.00
8	9/30/2018	$14,700,000.00
9	6/30/2018	$155,400,000.00
10	3/31/2018	$5,300,000.00
11	12/31/2017	$5,300,000.00
12	9/30/2017	$5,200,000.00
13	6/30/2017	$4,800,000.00
14	3/31/2017	$4,700,000.00
15	12/31/2016	$4,700,000.00
16	9/30/2016	$6,400,000.00
17	6/30/2016	$5,000,000.00
18	3/31/2016	$5,200,000.00
19	12/31/2015	$7,500,000.00
20	9/30/2015	$9,500,000.00
21	6/30/2015	$6,700,000.00
22	3/31/2015	$6,700,000.00
23	12/31/2014	$6,600,000.00
24	9/30/2014	$6,900,000.00
25	6/30/2014	$5,400,000.00
26	3/31/2014	$10,500,000.00
27	12/31/2013	$6,300,000.00
28	9/30/2013	$8,200,000.00
29	6/30/2013	$3,300,000.00
30	3/31/2013	$3,300,000.00
31	12/31/2012	$5,000,000.00
32	9/30/2012	$2,300,000.00
33	6/30/2012	$2,900,000.00
34	3/31/2012	$2,200,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$3,857,252,000.00
2	3/31/2020	$3,590,590,000.00
3	12/31/2019	$2,954,626,000.00
4	9/30/2019	$2,878,917,000.00
5	6/30/2019	$2,989,422,000.00
6	3/31/2019	$2,921,215,000.00
7	12/31/2018	$3,048,453,000.00
8	9/30/2018	$2,932,824,000.00
9	6/30/2018	$3,097,821,000.00
10	3/31/2018	$3,187,550,000.00
11	12/31/2017	$2,874,582,000.00
12	9/30/2017	$2,064,461,000.00
13	6/30/2017	$2,553,514,000.00
14	3/31/2017	$2,529,292,000.00
15	12/31/2016	$2,116,557,000.00
16	9/30/2016	$2,129,404,000.00
17	6/30/2016	$1,879,317,000.00
18	3/31/2016	$2,191,162,000.00
19	12/31/2015	$1,300,019,000.00
20	9/30/2015	$616,386,000.00
21	6/30/2015	$1,575,624,000.00
22	3/31/2015	$1,916,255,000.00
23	12/31/2014	$1,768,346,000.00
24	9/30/2014	$1,943,043,000.00
25	6/30/2014	$1,986,355,000.00
26	3/31/2014	$2,145,515,000.00
27	12/31/2013	$2,247,802,000.00
28	9/30/2013	$2,319,745,000.00
29	6/30/2013	$2,418,194,000.00
30	3/31/2013	$2,346,280,000.00
31	12/31/2012	$2,337,235,000.00
32	9/30/2012	$2,454,842,000.00
33	6/30/2012	$2,929,715,000.00
34	3/31/2012	$2,946,475,000.00
35	12/31/2011	$2,904,599,000.00
36	9/30/2011	$2,867,585,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$3,967,951,000.00
2	3/31/2020	$3,705,113,000.00
3	12/31/2019	$3,069,081,000.00
4	9/30/2019	$2,993,206,000.00
5	6/30/2019	$3,107,197,000.00
6	3/31/2019	$3,038,331,000.00
7	12/31/2018	$3,164,733,000.00
8	9/30/2018	$3,049,961,000.00
9	6/30/2018	$3,275,932,000.00
10	3/31/2018	$3,363,596,000.00
11	12/31/2017	$2,874,582,000.00
12	9/30/2017	$2,064,461,000.00
13	9/30/2016	$2,129,404,000.00
14	9/30/2015	$616,386,000.00

Financials: StockholdersEquityOther

	Date	Value
1	6/30/2020	$671,000.00
2	6/30/2019	$418,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	6/30/2020	$137,748,000.00
2	3/31/2020	$56,644,000.00
3	12/31/2019	$20,113,000.00
4	9/30/2019	$76,234,000.00
5	6/30/2019	$17,270,000.00
6	3/31/2019	$37,590,000.00
7	12/31/2018	$22,400,000.00
8	9/30/2018	$138,456,000.00
9	6/30/2018	$127,509,000.00
10	3/31/2018	$115,236,000.00
11	12/31/2017	$29,574,000.00
12	9/30/2017	$102,923,000.00
13	9/30/2016	$74,768,000.00
14	9/30/2015	$105,875,000.00
15	9/30/2014	$81,565,000.00
16	9/30/2013	$114,491,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2020	$83,562,672.00
2	3/31/2020	$83,402,641.00
3	12/31/2019	$80,213,976.00
4	9/30/2019	$78,534,516.00
5	6/30/2019	$76,541,875.00
6	3/31/2019	$74,392,369.00
7	12/31/2018	$73,139,717.00
8	9/30/2018	$70,370,581.00
9	6/30/2018	$66,447,037.00
10	3/31/2018	$63,337,914.00
11	12/31/2017	$62,936,092.00
12	9/30/2017	$62,590,478.00
13	6/30/2017	$61,336,037.00
14	3/31/2017	$61,331,999.00
15	12/31/2016	$61,331,671.00
16	9/30/2016	$57,703,260.00
17	6/30/2016	$62,330,266.00
18	3/31/2016	$52,519,499.00
19	12/31/2015	$69,565,086.00
20	9/30/2015	$68,099,951.00
21	6/30/2015	$58,155,992.00
22	3/31/2015	$52,957,462.00
23	12/31/2014	$52,699,610.00
24	9/30/2014	$49,218,103.00
25	6/30/2014	$46,415,196.00
26	3/31/2014	$41,952,979.00
27	12/31/2013	$38,078,753.00
28	9/30/2013	$37,795,776.00
29	6/30/2013	$36,342,402.00
30	3/31/2013	$34,193,830.00
31	12/31/2012	$34,094,966.00
32	9/30/2012	$27,148,378.00
33	6/30/2012	$10,378,512.00
34	3/31/2012	$5,380,115.00
35	12/31/2011	--
36	9/30/2011	$235,530,849.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2020	$6,512,956,000.00
2	3/31/2020	$6,499,584,000.00
3	12/31/2019	$6,236,975,000.00
4	9/30/2019	$6,097,604,000.00
5	6/30/2019	$5,931,659,000.00
6	3/31/2019	$5,756,455,000.00
7	12/31/2018	$5,658,318,000.00
8	9/30/2018	$5,426,814,000.00
9	6/30/2018	$5,088,325,000.00
10	3/31/2018	$4,823,063,000.00
11	12/31/2017	$4,785,219,000.00
12	9/30/2017	$4,755,348,000.00
13	6/30/2017	$4,655,275,000.00
14	3/31/2017	$4,654,904,000.00
15	12/31/2016	$4,654,874,000.00
16	9/30/2016	$4,396,008,000.00
17	6/30/2016	$4,327,067,000.00
18	3/31/2016	$3,763,401,000.00
19	12/31/2015	$4,287,805,000.00
20	9/30/2015	$4,150,997,000.00
21	6/30/2015	$3,140,128,000.00
22	3/31/2015	$2,608,252,000.00
23	12/31/2014	$2,582,416,000.00
24	9/30/2014	$2,313,380,000.00
25	6/30/2014	$2,096,899,000.00
26	3/31/2014	$1,793,338,000.00
27	12/31/2013	$1,536,508,000.00
28	9/30/2013	$1,516,856,000.00
29	6/30/2013	$1,433,721,000.00
30	3/31/2013	$1,317,141,000.00
31	12/31/2012	$1,312,398,000.00
32	9/30/2012	$1,038,019,000.00
33	6/30/2012	$390,031,000.00
34	3/31/2012	$204,277,000.00
35	12/31/2011	--
36	9/30/2011	$5,225,881,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2020	$405,692,000.00
2	3/31/2020	$392,395,000.00
3	12/31/2019	$129,775,000.00
4	9/30/2019	$664,803,000.00
5	6/30/2019	$498,886,000.00
6	3/31/2019	$98,124,000.00
7	12/31/2018	$225,850,000.00
8	9/30/2018	$663,220,000.00
9	6/30/2018	$265,236,000.00
10	3/31/2018	$60,208,000.00
11	12/31/2017	$22,496,000.00
12	9/30/2017	$329,929,000.00
13	9/30/2016	$1,866,344,000.00
14	9/30/2015	$1,823,106,000.00
15	9/30/2014	$789,927,000.00
16	9/30/2013	$473,864,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2020	$17,800,000.00
2	3/31/2020	$19,200,000.00
3	12/31/2019	$19,000,000.00
4	9/30/2019	$18,600,000.00
5	6/30/2019	$17,400,000.00
6	3/31/2019	$16,500,000.00
7	12/31/2018	$15,700,000.00
8	9/30/2018	$14,800,000.00
9	6/30/2018	$15,900,000.00
10	3/31/2018	$16,100,000.00
11	12/31/2017	$15,400,000.00
12	9/30/2017	$14,500,000.00
13	6/30/2017	$15,100,000.00
14	3/31/2017	$14,000,000.00
15	12/31/2016	$13,000,000.00
16	9/30/2016	$12,400,000.00
17	6/30/2016	$7,900,000.00
18	3/31/2016	$8,500,000.00
19	12/31/2015	$7,900,000.00
20	9/30/2015	$8,100,000.00
21	6/30/2015	$8,700,000.00
22	3/31/2015	$8,500,000.00
23	12/31/2014	$8,200,000.00
24	9/30/2014	$7,700,000.00
25	6/30/2014	$8,400,000.00
26	3/31/2014	$9,400,000.00
27	12/31/2013	$8,800,000.00
28	9/30/2013	$9,100,000.00
29	6/30/2013	$7,900,000.00
30	3/31/2013	$7,600,000.00
31	12/31/2012	$7,100,000.00
32	9/30/2012	$6,300,000.00
33	6/30/2012	$10,900,000.00
34	3/31/2012	$10,300,000.00
35	12/31/2011	$10,500,000.00
36	9/30/2011	$9,900,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$11,500,000.00
2	3/31/2020	$2,800,000.00
3	12/31/2019	$1,000,000.00
4	6/30/2019	$-400,000.00
5	3/31/2019	$-3,500,000.00
6	12/31/2018	$-6,300,000.00
7	6/30/2018	$-83,900,000.00
8	3/31/2018	$87,800,000.00
9	12/31/2017	$89,400,000.00
10	6/30/2017	$12,600,000.00
11	3/31/2017	$11,000,000.00
12	12/31/2016	$4,000,000.00
13	6/30/2016	$10,300,000.00
14	3/31/2016	$8,600,000.00
15	12/31/2015	$-900,000.00
16	6/30/2015	$4,900,000.00
17	3/31/2015	$4,100,000.00
18	12/31/2014	$2,400,000.00
19	6/30/2014	$4,200,000.00
20	3/31/2014	$3,300,000.00
21	12/31/2013	$200,000.00
22	6/30/2013	$7,600,000.00
23	3/31/2013	$6,100,000.00
24	12/31/2012	$4,300,000.00
25	6/30/2012	$1,700,000.00
26	3/31/2012	$300,000.00
27	12/31/2011	$100,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2020	$65,300,000.00
2	3/31/2020	$70,400,000.00
3	12/31/2019	$74,500,000.00
4	9/30/2019	$76,800,000.00
5	6/30/2019	$66,800,000.00
6	3/31/2019	$65,000,000.00
7	12/31/2018	$63,400,000.00
8	9/30/2018	$71,100,000.00
9	6/30/2018	$209,600,000.00
10	3/31/2018	$207,000,000.00
11	12/31/2017	$205,600,000.00
12	9/30/2017	$289,200,000.00
13	9/30/2016	$48,000,000.00
14	6/30/2016	$47,700,000.00
15	3/31/2016	$45,600,000.00
16	12/31/2015	$36,600,000.00
17	9/30/2015	$37,200,000.00
18	6/30/2015	$39,100,000.00
19	3/31/2015	$38,600,000.00
20	12/31/2014	$37,500,000.00
21	9/30/2014	$35,800,000.00
22	6/30/2014	$36,200,000.00
23	3/31/2014	$41,500,000.00
24	12/31/2013	$38,900,000.00
25	9/30/2013	$39,100,000.00
26	6/30/2013	$36,000,000.00
27	3/31/2013	$35,000,000.00
28	12/31/2012	$33,800,000.00
29	9/30/2012	$30,100,000.00
30	6/30/2012	$32,100,000.00
31	3/31/2012	$30,700,000.00
32	12/31/2011	$31,000,000.00
33	9/30/2011	$30,900,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2020	$12,841,000.00
2	3/31/2020	$8,544,000.00
3	12/31/2019	$4,856,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$206,714,000.00
2	3/31/2020	$207,062,000.00
3	12/31/2019	$207,517,000.00
4	9/30/2019	$211,840,000.00
5	6/30/2019	$211,151,000.00
6	3/31/2019	$212,563,000.00
7	12/31/2018	$213,969,000.00
8	9/30/2018	$220,336,000.00
9	6/30/2018	$220,760,000.00
10	3/31/2018	$221,565,000.00
11	12/31/2017	$220,822,000.00
12	9/30/2017	$221,602,000.00
13	6/30/2017	$221,698,000.00
14	3/31/2017	$221,611,000.00
15	12/31/2016	$221,979,000.00
16	9/30/2016	$225,959,000.00
17	6/30/2016	$225,646,000.00
18	3/31/2016	$226,082,000.00
19	12/31/2015	$226,718,000.00
20	9/30/2015	$217,786,000.00
21	6/30/2015	$219,689,000.00
22	3/31/2015	$220,243,000.00
23	12/31/2014	$219,456,000.00
24	9/30/2014	$235,405.00
25	6/30/2014	$235,532,000.00
26	3/31/2014	$236,268,000.00
27	12/31/2013	$237,012,000.00
28	9/30/2013	$235,345.00
29	6/30/2013	$235,428,000.00
30	3/31/2013	$234,587,000.00
31	12/31/2012	$235,992,000.00
32	9/30/2012	$256,903,000.00
33	6/30/2012	$260,404,000.00
34	3/31/2012	$262,363,000.00
35	12/31/2011	$263,084,000.00
36	9/30/2011	$277,717,000.00
37	6/30/2011	$279,837,000.00
38	3/31/2011	$279,766,000.00
39	12/31/2010	$280,693,000.00
40	9/30/2010	$287,246,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$205,017,000.00
2	3/31/2020	$205,370,000.00
3	12/31/2019	$206,008,000.00
4	9/30/2019	$210,165,000.00
5	6/30/2019	$209,705,000.00
6	3/31/2019	$211,503,000.00
7	12/31/2018	$212,054,000.00
8	9/30/2018	$217,872,000.00
9	6/30/2018	$218,698,000.00
10	3/31/2018	$218,763,000.00
11	12/31/2017	$218,323,000.00
12	9/30/2017	$218,375,000.00
13	6/30/2017	$218,336,000.00
14	3/31/2017	$218,166,000.00
15	12/31/2016	$218,661,000.00
16	9/30/2016	$212,206,000.00
17	6/30/2016	$209,898,000.00
18	3/31/2016	$207,017,000.00
19	12/31/2015	$206,180,000.00
20	9/30/2015	$217,786,000.00
21	6/30/2015	$219,689,000.00
22	3/31/2015	$219,854,000.00
23	12/31/2014	$219,456,000.00
24	9/30/2014	$227,367,000.00
25	6/30/2014	$228,477,000.00
26	3/31/2014	$229,852,000.00
27	12/31/2013	$230,277,000.00
28	9/30/2013	$231,067,000.00
29	6/30/2013	$231,002,000.00
30	3/31/2013	$231,409,000.00
31	12/31/2012	$232,361,000.00
32	9/30/2012	$252,906,000.00
33	6/30/2012	$252,116,000.00
34	3/31/2012	$258,316,000.00
35	12/31/2011	$258,461,000.00
36	9/30/2011	$272,471,000.00
37	6/30/2011	$274,484,000.00
38	3/31/2011	$274,319,000.00
39	12/31/2010	$275,605,000.00
40	9/30/2010	$282,258,000.00