PursePoor.com

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

ALLEGHENY TECHNOLOGIES INC: Last Reported 6/30/2020

Business Address

1000 SIX PPG PLACE

PITTSBURGH, PA US 15222

Mailing Address

100 SIX PPG PLACE

PITTSBURGH, PA US 15222

Phone Number: 412-394-2800 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$424,600,000.00
2	12/31/2019	$521,200,000.00
3	9/30/2019	$415,800,000.00
4	6/30/2019	$420,600,000.00
5	3/31/2019	$455,300,000.00
6	12/31/2018	$498,800,000.00
7	9/30/2018	$416,100,000.00
8	6/30/2018	$429,300,000.00
9	3/31/2018	$424,700,000.00
10	12/31/2017	$420,100,000.00
11	9/30/2017	$350,500,000.00
12	6/30/2017	$355,500,000.00
13	3/31/2017	$346,400,000.00
14	12/31/2016	$294,300,000.00
15	9/30/2016	$285,200,000.00
16	6/30/2016	$308,200,000.00
17	3/31/2016	$340,400,000.00
18	12/31/2015	$380,800,000.00
19	9/30/2015	$367,100,000.00
20	6/30/2015	$487,500,000.00
21	3/31/2015	$559,500,000.00
22	12/31/2014	$556,700,000.00
23	9/30/2014	$482,700,000.00
24	6/30/2014	$556,300,000.00
25	3/31/2014	$518,200,000.00
26	12/31/2013	$471,800,000.00
27	9/30/2013	$401,900,000.00
28	6/30/2013	$445,600,000.00
29	3/31/2013	$479,400,000.00
30	12/31/2012	$499,900,000.00
31	9/30/2012	$409,300,000.00
32	6/30/2012	$451,700,000.00
33	3/31/2012	$505,800,000.00
34	12/31/2011	$490,700,000.00
35	12/31/2010	$394,100,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$593,400,000.00
2	12/31/2019	$554,100,000.00
3	9/30/2019	$596,700,000.00
4	6/30/2019	$581,400,000.00
5	3/31/2019	$565,100,000.00
6	12/31/2018	$527,800,000.00
7	9/30/2018	$588,300,000.00
8	6/30/2018	$621,900,000.00
9	3/31/2018	$606,400,000.00
10	12/31/2017	$545,300,000.00
11	9/30/2017	$525,900,000.00
12	6/30/2017	$538,600,000.00
13	3/31/2017	$504,600,000.00
14	12/31/2016	$452,100,000.00
15	9/30/2016	$454,000,000.00
16	6/30/2016	$492,500,000.00
17	3/31/2016	$442,400,000.00
18	12/31/2015	$400,300,000.00
19	9/30/2015	$497,500,000.00
20	6/30/2015	$593,400,000.00
21	3/31/2015	$690,900,000.00
22	12/31/2014	$603,600,000.00
23	9/30/2014	$623,700,000.00
24	6/30/2014	$650,900,000.00
25	3/31/2014	$557,500,000.00
26	12/31/2013	$528,200,000.00
27	9/30/2013	$576,900,000.00
28	6/30/2013	$655,500,000.00
29	3/31/2013	$681,500,000.00
30	12/31/2012	$613,300,000.00
31	9/30/2012	$685,700,000.00
32	6/30/2012	$744,300,000.00
33	3/31/2012	$753,100,000.00
34	12/31/2011	$709,100,000.00
35	12/31/2010	$545,400,000.00

Financials: AccrualForEnvironmentalLossContingencies

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

Financials: AccruedEnvironmentalLossContingenciesCurrent

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

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$209,600,000.00
2	12/31/2019	$237,800,000.00
3	9/30/2019	$238,300,000.00
4	6/30/2019	$257,800,000.00
5	3/31/2019	$220,400,000.00
6	12/31/2018	$260,100,000.00
7	9/30/2018	$228,700,000.00
8	6/30/2018	$225,300,000.00
9	3/31/2018	$205,300,000.00
10	12/31/2017	$282,400,000.00
11	9/30/2017	$286,700,000.00
12	6/30/2017	$278,000,000.00
13	3/31/2017	$276,400,000.00
14	12/31/2016	$309,300,000.00
15	9/30/2016	$310,900,000.00
16	6/30/2016	$290,800,000.00
17	3/31/2016	$291,300,000.00
18	12/31/2015	$301,800,000.00
19	9/30/2015	$329,800,000.00
20	6/30/2015	$314,400,000.00
21	3/31/2015	$288,800,000.00
22	12/31/2014	$323,200,000.00
23	9/30/2014	$305,700,000.00
24	6/30/2014	$298,500,000.00
25	3/31/2014	$294,900,000.00
26	12/31/2013	$315,800,000.00
27	9/30/2013	$304,900,000.00
28	6/30/2013	$293,100,000.00
29	3/31/2013	$280,000,000.00
30	12/31/2012	$330,500,000.00
31	9/30/2012	$336,700,000.00
32	6/30/2012	$327,900,000.00
33	3/31/2012	$324,500,000.00
34	12/31/2011	$320,300,000.00
35	12/31/2010	$249,900,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,106,900,000.00
2	12/31/2019	$2,088,500,000.00
3	9/30/2019	$2,060,300,000.00
4	6/30/2019	$2,039,700,000.00
5	3/31/2019	$2,067,800,000.00
6	12/31/2018	$2,030,900,000.00
7	9/30/2018	$2,056,100,000.00
8	6/30/2018	$2,030,600,000.00
9	3/31/2018	$2,008,400,000.00
10	12/31/2017	$1,978,100,000.00
11	9/30/2017	$1,946,300,000.00
12	6/30/2017	$1,906,500,000.00
13	3/31/2017	$1,888,000,000.00
14	12/31/2016	$1,859,300,000.00
15	9/30/2016	$2,011,400,000.00
16	6/30/2016	$2,067,400,000.00
17	3/31/2016	$2,036,700,000.00
18	12/31/2015	$1,830,900,000.00
19	9/30/2015	$1,932,700,000.00
20	6/30/2015	$1,897,300,000.00
21	3/31/2015	$1,854,000,000.00
22	12/31/2014	$1,819,800,000.00
23	9/30/2014	$1,797,200,000.00
24	6/30/2014	$1,763,800,000.00
25	3/31/2014	$1,736,100,000.00
26	12/31/2013	$1,701,200,000.00
27	9/30/2013	$1,664,400,000.00
28	6/30/2013	$1,791,400,000.00
29	3/31/2013	$1,749,000,000.00
30	12/31/2012	$1,739,900,000.00
31	9/30/2012	$1,687,100,000.00
32	6/30/2012	$1,643,300,000.00
33	3/31/2012	$1,609,300,000.00
34	12/31/2011	$1,568,400,000.00
35	12/31/2010	$1,425,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-1,216,600,000.00
2	12/31/2019	$-1,201,700,000.00
3	9/30/2019	$-1,061,400,000.00
4	6/30/2019	$-1,084,400,000.00
5	3/31/2019	$-1,095,500,000.00
6	12/31/2018	$-1,133,800,000.00
7	9/30/2018	$-991,300,000.00
8	6/30/2018	$-991,600,000.00
9	3/31/2018	$-992,200,000.00
10	12/31/2017	$-1,027,800,000.00
11	9/30/2017	$-1,016,300,000.00
12	6/30/2017	$-1,067,200,000.00
13	3/31/2017	$-1,071,400,000.00
14	12/31/2016	$-1,093,700,000.00
15	9/30/2016	$-961,700,000.00
16	6/30/2016	$-973,700,000.00
17	3/31/2016	$-994,900,000.00
18	12/31/2015	$-1,014,500,000.00
19	9/30/2015	$-925,400,000.00
20	6/30/2015	$-907,300,000.00
21	3/31/2015	$-930,800,000.00
22	12/31/2014	$-931,400,000.00
23	9/30/2014	$-653,600,000.00
24	6/30/2014	$-664,200,000.00
25	3/31/2014	$-694,300,000.00
26	12/31/2013	$-713,200,000.00
27	9/30/2013	$-982,600,000.00
28	6/30/2013	$-1,004,800,000.00
29	3/31/2013	$-1,016,200,000.00
30	12/31/2012	$-1,029,400,000.00
31	9/30/2012	$-875,900,000.00
32	6/30/2012	$-912,400,000.00
33	3/31/2012	$-925,700,000.00
34	12/31/2011	$-941,600,000.00
35	12/31/2010	$-665,100,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$1,592,100,000.00
2	12/31/2019	$1,618,000,000.00
3	9/30/2019	$1,612,100,000.00
4	6/30/2019	$1,604,600,000.00
5	3/31/2019	$1,599,700,000.00
6	12/31/2018	$1,615,400,000.00
7	9/30/2018	$1,608,500,000.00
8	6/30/2018	$1,604,100,000.00
9	3/31/2018	$1,599,500,000.00
10	12/31/2017	$1,596,300,000.00
11	9/30/2017	$1,196,400,000.00
12	6/30/2017	$1,191,300,000.00
13	3/31/2017	$1,187,100,000.00
14	12/31/2016	$1,188,800,000.00
15	9/30/2016	$1,183,300,000.00
16	6/30/2016	$1,178,100,000.00
17	3/31/2016	$1,171,900,000.00
18	12/31/2015	$1,161,700,000.00
19	9/30/2015	$1,158,800,000.00
20	6/30/2015	$1,154,900,000.00
21	3/31/2015	$1,154,200,000.00
22	12/31/2014	$1,164,200,000.00
23	9/30/2014	$1,161,900,000.00
24	6/30/2014	$1,156,600,000.00
25	3/31/2014	$1,160,200,000.00
26	12/31/2013	$1,185,900,000.00
27	9/30/2013	$1,181,200,000.00
28	6/30/2013	$1,175,100,000.00
29	3/31/2013	$1,168,500,000.00
30	12/31/2012	$1,181,700,000.00
31	9/30/2012	$1,183,400,000.00
32	6/30/2012	$1,169,700,000.00
33	3/31/2012	$1,161,400,000.00
34	12/31/2011	$1,207,100,000.00
35	12/31/2010	$658,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$4,400,000.00
2	12/31/2019	$4,600,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$5,700,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$6,200,000.00
8	6/30/2018	$6,100,000.00
9	3/31/2018	$5,900,000.00
10	12/31/2017	$5,900,000.00
11	12/31/2016	$7,300,000.00
12	12/31/2015	$4,500,000.00
13	9/30/2015	$4,700,000.00
14	6/30/2015	$4,800,000.00
15	3/31/2015	$4,800,000.00
16	12/31/2014	$4,800,000.00
17	9/30/2014	$4,800,000.00
18	6/30/2014	$4,900,000.00
19	3/31/2014	$5,100,000.00
20	12/31/2013	$5,300,000.00
21	9/30/2013	$5,200,000.00
22	6/30/2013	$5,800,000.00
23	3/31/2013	$5,300,000.00
24	12/31/2012	$5,500,000.00
25	9/30/2012	$5,600,000.00
26	6/30/2012	$5,600,000.00
27	3/31/2012	$5,300,000.00
28	12/31/2011	$5,900,000.00
29	12/31/2010	$5,600,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$1,600,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$1,800,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$400,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$1,500,000.00
11	12/31/2016	$2,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$9,500,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2013	$5,000,000.00
8	12/31/2012	$24,500,000.00
9	12/31/2011	$21,600,000.00
10	12/31/2010	$15,200,000.00
11	12/31/2009	$14,500,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2019	$23,700,000.00
2	12/31/2018	$23,100,000.00
3	12/31/2017	$23,500,000.00
4	12/31/2016	$23,300,000.00
5	12/31/2015	$25,000,000.00
6	12/31/2014	$25,400,000.00
7	12/31/2013	$27,700,000.00
8	12/31/2012	$13,000,000.00
9	12/31/2011	$12,800,000.00
10	12/31/2010	$13,200,000.00
11	12/31/2009	$14,700,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2019	$900,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$800,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$600,000.00
6	12/31/2014	$900,000.00
7	12/31/2013	$1,100,000.00
8	12/31/2012	$1,100,000.00
9	12/31/2011	$1,100,000.00
10	12/31/2010	$1,400,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$700,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$800,000.00
6	12/31/2014	$2,200,000.00
7	12/31/2013	$800,000.00
8	12/31/2012	$600,000.00
9	12/31/2011	$1,600,000.00
10	12/31/2010	$2,500,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$5,807,100,000.00
2	12/31/2019	$5,634,600,000.00
3	9/30/2019	$5,628,900,000.00
4	6/30/2019	$5,549,300,000.00
5	3/31/2019	$5,491,000,000.00
6	12/31/2018	$5,501,800,000.00
7	9/30/2018	$5,389,000,000.00
8	6/30/2018	$5,393,300,000.00
9	3/31/2018	$5,350,000,000.00
10	12/31/2017	$5,185,400,000.00
11	9/30/2017	$5,075,100,000.00
12	6/30/2017	$5,186,300,000.00
13	3/31/2017	$5,154,400,000.00
14	12/31/2016	$5,170,000,000.00
15	9/30/2016	$5,192,300,000.00
16	6/30/2016	$5,861,000,000.00
17	3/31/2016	$5,719,100,000.00
18	12/31/2015	$5,751,700,000.00
19	9/30/2015	$6,161,100,000.00
20	6/30/2015	$6,469,300,000.00
21	3/31/2015	$6,556,800,000.00
22	12/31/2014	$6,582,600,000.00
23	9/30/2014	$6,503,200,000.00
24	6/30/2014	$6,570,900,000.00
25	3/31/2014	$6,917,500,000.00
26	12/31/2013	$6,885,000,000.00
27	9/30/2013	$6,599,300,000.00
28	6/30/2013	$6,119,600,000.00
29	3/31/2013	$6,174,300,000.00
30	12/31/2012	$6,247,800,000.00
31	9/30/2012	$6,078,800,000.00
32	6/30/2012	$6,080,000,000.00
33	3/31/2012	$6,078,700,000.00
34	12/31/2011	$6,046,900,000.00
35	12/31/2010	$4,493,600,000.00
36	12/31/2009	$4,346,000,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$2,508,000,000.00
2	12/31/2019	$2,303,000,000.00
3	9/30/2019	$2,422,400,000.00
4	6/30/2019	$2,261,400,000.00
5	3/31/2019	$2,177,900,000.00
6	12/31/2018	$2,246,700,000.00
7	9/30/2018	$2,122,400,000.00
8	6/30/2018	$2,126,300,000.00
9	3/31/2018	$2,051,800,000.00
10	12/31/2017	$1,915,700,000.00
11	9/30/2017	$1,804,100,000.00
12	6/30/2017	$1,800,100,000.00
13	3/31/2017	$1,762,600,000.00
14	12/31/2016	$1,766,500,000.00
15	9/30/2016	$1,762,100,000.00
16	6/30/2016	$1,952,400,000.00
17	3/31/2016	$1,800,700,000.00
18	12/31/2015	$1,867,600,000.00
19	9/30/2015	$2,098,600,000.00
20	6/30/2015	$2,383,500,000.00
21	3/31/2015	$2,465,600,000.00
22	12/31/2014	$2,482,100,000.00
23	9/30/2014	$2,415,000,000.00
24	6/30/2014	$2,513,800,000.00
25	3/31/2014	$2,895,700,000.00
26	12/31/2013	$2,950,800,000.00
27	9/30/2013	$2,693,500,000.00
28	6/30/2013	$2,331,800,000.00
29	3/31/2013	$2,446,400,000.00
30	12/31/2012	$2,510,600,000.00
31	9/30/2012	$2,484,800,000.00
32	6/30/2012	$2,527,500,000.00
33	3/31/2012	$2,574,700,000.00
34	12/31/2011	$2,569,500,000.00
35	12/31/2010	$2,115,100,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2020	$861,800,000.00
2	12/31/2019	$832,700,000.00
3	9/30/2019	$821,300,000.00
4	6/30/2019	$817,900,000.00
5	3/31/2019	$853,900,000.00
6	12/31/2018	$851,700,000.00
7	9/30/2018	$851,100,000.00
8	6/30/2018	$849,600,000.00
9	3/31/2018	$849,100,000.00
10	12/31/2017	$844,500,000.00
11	9/30/2017	$842,900,000.00
12	6/30/2017	$840,300,000.00
13	3/31/2017	$830,800,000.00
14	12/31/2016	$829,600,000.00
15	9/30/2016	$847,300,000.00
16	6/30/2016	$1,070,700,000.00
17	3/31/2016	$1,061,600,000.00
18	12/31/2015	$1,026,600,000.00
19	9/30/2015	$1,048,200,000.00
20	6/30/2015	$1,051,200,000.00
21	3/31/2015	$1,053,100,000.00
22	12/31/2014	$1,048,900,000.00
23	9/30/2014	$1,035,400,000.00
24	6/30/2014	$1,032,400,000.00
25	3/31/2014	$1,022,800,000.00
26	12/31/2013	$1,019,100,000.00
27	9/30/2013	$947,300,000.00
28	6/30/2013	$970,800,000.00
29	3/31/2013	$934,500,000.00
30	12/31/2012	$921,000,000.00
31	9/30/2012	$870,300,000.00
32	6/30/2012	$830,400,000.00
33	3/31/2012	$790,100,000.00
34	12/31/2011	$757,000,000.00
35	12/31/2010	$638,200,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2019	$8,300,000.00
2	3/31/2016	$35,300,000.00
3	12/31/2015	$35,400,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	3/31/2020	$300,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$600,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$1,200,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$300,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	3/31/2020	$6,300,000.00
2	12/31/2019	$6,500,000.00
3	9/30/2019	$5,100,000.00
4	6/30/2019	$5,400,000.00
5	3/31/2019	$5,200,000.00
6	12/31/2018	$5,200,000.00
7	9/30/2018	$5,200,000.00
8	6/30/2018	$5,400,000.00
9	3/31/2018	$5,400,000.00

Financials: Cash

	Date	Value
1	12/31/2019	$190,800,000.00
2	12/31/2018	$264,400,000.00
3	12/31/2017	$140,200,000.00
4	12/31/2016	$164,100,000.00
5	12/31/2015	$149,300,000.00
6	12/31/2014	$267,700,000.00
7	12/31/2013	$1,025,200,000.00
8	12/31/2012	$222,800,000.00
9	12/31/2011	$339,600,000.00
10	12/31/2010	$256,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$639,000,000.00
2	12/31/2019	$490,800,000.00
3	9/30/2019	$511,300,000.00
4	6/30/2019	$281,200,000.00
5	3/31/2019	$217,000,000.00
6	12/31/2018	$382,000,000.00
7	9/30/2018	$153,500,000.00
8	6/30/2018	$122,400,000.00
9	3/31/2018	$109,900,000.00
10	12/31/2017	$141,600,000.00
11	9/30/2017	$124,900,000.00
12	6/30/2017	$154,600,000.00
13	3/31/2017	$159,800,000.00
14	12/31/2016	$229,600,000.00
15	9/30/2016	$188,400,000.00
16	6/30/2016	$322,300,000.00
17	3/31/2016	$156,900,000.00
18	12/31/2015	$149,800,000.00
19	9/30/2015	$197,500,000.00
20	6/30/2015	$250,900,000.00
21	3/31/2015	$238,000,000.00
22	12/31/2014	$269,500,000.00
23	9/30/2014	$264,200,000.00
24	6/30/2014	$355,100,000.00
25	3/31/2014	$837,700,000.00
26	12/31/2013	$1,026,800,000.00
27	9/30/2013	$535,700,000.00
28	6/30/2013	$74,100,000.00
29	3/31/2013	$138,000,000.00
30	12/31/2012	$304,600,000.00
31	9/30/2012	$281,000,000.00
32	6/30/2012	$210,300,000.00
33	3/31/2012	$250,300,000.00
34	12/31/2011	$380,600,000.00
35	9/30/2011	$431,500,000.00
36	6/30/2011	$367,800,000.00
37	3/31/2011	$816,300,000.00
38	12/31/2010	$432,300,000.00
39	12/31/2009	$708,800,000.00
40	12/31/2008	$469,900,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$108,800,000.00
2	9/30/2019	$129,300,000.00
3	6/30/2019	$-100,800,000.00
4	3/31/2019	$-165,000,000.00
5	12/31/2018	$240,400,000.00
6	9/30/2018	$11,900,000.00
7	6/30/2018	$-19,200,000.00
8	3/31/2018	$-31,700,000.00
9	12/31/2017	$-88,000,000.00
10	9/30/2017	$-104,700,000.00
11	6/30/2017	$-75,000,000.00
12	3/31/2017	$-69,800,000.00
13	12/31/2016	$79,800,000.00
14	9/30/2016	$38,600,000.00
15	6/30/2016	$172,500,000.00
16	3/31/2016	$7,100,000.00
17	12/31/2015	$-119,700,000.00
18	9/30/2015	$-72,000,000.00
19	6/30/2015	$-18,600,000.00
20	3/31/2015	$-31,500,000.00
21	12/31/2014	$-757,300,000.00
22	9/30/2014	$-762,600,000.00
23	6/30/2014	$-671,700,000.00
24	3/31/2014	$-189,100,000.00
25	12/31/2013	$722,200,000.00
26	9/30/2013	$231,100,000.00
27	6/30/2013	$-230,500,000.00
28	3/31/2013	$-166,600,000.00
29	12/31/2012	$-76,000,000.00
30	9/30/2012	$-99,600,000.00
31	6/30/2012	$-170,300,000.00
32	3/31/2012	$-130,300,000.00
33	12/31/2011	$-51,700,000.00
34	9/30/2011	$-800,000.00
35	6/30/2011	$-64,500,000.00
36	3/31/2011	$384,000,000.00
37	12/31/2010	$-276,500,000.00
38	12/31/2009	$238,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$639,000,000.00
2	12/31/2019	$490,800,000.00
3	3/31/2019	$217,000,000.00
4	12/31/2018	$382,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$148,200,000.00
2	3/31/2019	$-165,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.10
19	9/30/2015	$0.10
20	6/30/2015	$0.10
21	3/31/2015	$0.10
22	12/31/2014	$0.10
23	9/30/2014	$0.10
24	6/30/2014	$0.10
25	3/31/2014	$0.10
26	12/31/2013	$0.10
27	9/30/2013	$0.10
28	6/30/2013	$0.10
29	3/31/2013	$0.10
30	12/31/2012	$0.10
31	9/30/2012	$0.10
32	6/30/2012	$0.10
33	3/31/2012	$0.10
34	12/31/2011	$0.10
35	12/31/2010	$0.10

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$126,695,171.00
2	12/31/2019	$126,695,171.00
3	9/30/2019	$126,695,171.00
4	6/30/2019	$126,695,171.00
5	3/31/2019	$126,695,171.00
6	12/31/2018	$126,695,171.00
7	9/30/2018	$126,695,171.00
8	6/30/2018	$126,695,171.00
9	3/31/2018	$126,695,171.00
10	12/31/2017	$126,695,171.00
11	9/30/2017	$109,695,171.00
12	6/30/2017	$109,695,171.00
13	3/31/2017	$109,695,171.00
14	12/31/2016	$109,695,171.00
15	9/30/2016	$109,695,171.00
16	6/30/2016	$109,695,171.00
17	3/31/2016	$109,695,171.00
18	12/31/2015	$109,695,171.00
19	9/30/2015	$109,695,171.00
20	6/30/2015	$109,695,171.00
21	3/31/2015	$109,695,171.00
22	12/31/2014	$109,695,171.00
23	9/30/2014	$109,695,171.00
24	6/30/2014	$109,695,171.00
25	3/31/2014	$109,695,171.00
26	12/31/2013	$109,695,171.00
27	9/30/2013	$109,695,171.00
28	6/30/2013	$109,695,171.00
29	3/31/2013	$109,695,171.00
30	12/31/2012	$109,695,171.00
31	9/30/2012	$109,695,171.00
32	6/30/2012	$109,695,171.00
33	3/31/2012	$109,695,171.00
34	12/31/2011	$109,695,171.00
35	12/31/2010	$102,404,256.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$126,626,938.00
2	12/31/2019	$126,085,348.00
3	9/30/2019	$126,085,348.00
4	6/30/2019	$126,079,116.00
5	3/31/2019	$126,034,880.00
6	12/31/2018	$125,684,396.00
7	9/30/2018	$125,684,396.00
8	6/30/2018	$125,684,396.00
9	3/31/2018	$125,647,226.00
10	12/31/2017	$125,857,197.00
11	9/30/2017	$108,863,099.00
12	6/30/2017	$108,879,682.00
13	3/31/2017	$108,824,990.00
14	12/31/2016	$108,925,254.00
15	9/30/2016	$108,927,240.00
16	6/30/2016	$108,933,446.00
17	3/31/2016	$108,916,743.00
18	12/31/2015	$109,174,882.00
19	9/30/2015	$109,208,000.00
20	6/30/2015	$109,209,730.00
21	3/31/2015	$109,172,045.00
22	12/31/2014	$108,710,914.00
23	9/30/2014	$108,711,001.00
24	6/30/2014	$108,722,026.00
25	3/31/2014	$108,567,959.00
26	12/31/2013	$107,983,360.00
27	9/30/2013	$108,007,487.00
28	6/30/2013	$108,000,543.00
29	3/31/2013	$107,957,803.00
30	12/31/2012	$107,398,963.00
31	9/30/2012	$107,223,623.00
32	6/30/2012	$107,163,790.00
33	3/31/2012	$107,094,065.00
34	12/31/2011	$106,354,612.00
35	12/31/2010	$98,542,291.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$12,700,000.00
2	12/31/2019	$12,700,000.00
3	9/30/2019	$12,700,000.00
4	6/30/2019	$12,700,000.00
5	3/31/2019	$12,700,000.00
6	12/31/2018	$12,700,000.00
7	9/30/2018	$12,700,000.00
8	6/30/2018	$12,700,000.00
9	3/31/2018	$12,700,000.00
10	12/31/2017	$12,700,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$11,000,000.00
13	3/31/2017	$11,000,000.00
14	12/31/2016	$11,000,000.00
15	9/30/2016	$11,000,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$11,000,000.00
18	12/31/2015	$11,000,000.00
19	9/30/2015	$11,000,000.00
20	6/30/2015	$11,000,000.00
21	3/31/2015	$11,000,000.00
22	12/31/2014	$11,000,000.00
23	9/30/2014	$11,000,000.00
24	6/30/2014	$11,000,000.00
25	3/31/2014	$11,000,000.00
26	12/31/2013	$11,000,000.00
27	9/30/2013	$11,000,000.00
28	6/30/2013	$11,000,000.00
29	3/31/2013	$11,000,000.00
30	12/31/2012	$11,000,000.00
31	9/30/2012	$11,000,000.00
32	6/30/2012	$11,000,000.00
33	3/31/2012	$11,000,000.00
34	12/31/2011	$11,000,000.00
35	12/31/2010	$10,200,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$6,200,000.00
2	12/31/2019	$189,700,000.00
3	9/30/2019	$273,500,000.00
4	6/30/2019	$86,200,000.00
5	3/31/2019	$53,300,000.00
6	12/31/2018	$116,400,000.00
7	9/30/2018	$217,800,000.00
8	6/30/2018	$73,400,000.00
9	3/31/2018	$93,600,000.00
10	12/31/2017	$-26,000,000.00
11	9/30/2017	$-70,300,000.00
12	6/30/2017	$14,300,000.00
13	3/31/2017	$39,800,000.00
14	12/31/2016	$-720,100,000.00
15	9/30/2016	$-598,000,000.00
16	6/30/2016	$2,400,000.00
17	3/31/2016	$-81,600,000.00
18	12/31/2015	$-461,000,000.00
19	9/30/2015	$-145,000,000.00
20	6/30/2015	$17,700,000.00
21	3/31/2015	$10,600,000.00
22	12/31/2014	$-220,800,000.00
23	9/30/2014	$34,900,000.00
24	6/30/2014	$25,000,000.00
25	3/31/2014	$-1,000,000.00
26	12/31/2013	$470,200,000.00
27	9/30/2013	$27,400,000.00
28	6/30/2013	$39,000,000.00
29	3/31/2013	$23,200,000.00
30	12/31/2012	$70,600,000.00
31	9/30/2012	$213,600,000.00
32	6/30/2012	$69,700,000.00
33	3/31/2012	$72,100,000.00
34	12/31/2011	$-62,200,000.00
35	9/30/2011	$210,400,000.00
36	6/30/2011	$73,400,000.00
37	3/31/2011	$72,400,000.00
38	12/31/2010	$79,100,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$1,700,000.00
2	12/31/2019	$11,200,000.00
3	9/30/2019	$6,000,000.00
4	6/30/2019	$-200,000.00
5	3/31/2019	$6,500,000.00
6	12/31/2018	$8,100,000.00
7	9/30/2018	$-3,900,000.00
8	6/30/2018	$-300,000.00
9	3/31/2018	$9,400,000.00
10	12/31/2017	$19,800,000.00
11	9/30/2017	$6,800,000.00
12	6/30/2017	$3,500,000.00
13	3/31/2017	$5,600,000.00
14	12/31/2016	$4,100,000.00
15	9/30/2016	$5,400,000.00
16	6/30/2016	$3,400,000.00
17	3/31/2016	$1,600,000.00
18	12/31/2015	$6,400,000.00
19	9/30/2015	$4,600,000.00
20	6/30/2015	$5,400,000.00
21	3/31/2015	$2,400,000.00
22	12/31/2014	$10,100,000.00
23	9/30/2014	$7,800,000.00
24	6/30/2014	$2,200,000.00
25	3/31/2014	$200,000.00
26	12/31/2013	$11,000,000.00
27	9/30/2013	$7,900,000.00
28	6/30/2013	$4,100,000.00
29	3/31/2013	$2,100,000.00
30	12/31/2012	$11,300,000.00
31	9/30/2012	$2,600,000.00
32	6/30/2012	$3,800,000.00
33	3/31/2012	$2,700,000.00
34	12/31/2011	$14,600,000.00
35	12/31/2010	$11,200,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$7,900,000.00
2	12/31/2019	$200,900,000.00
3	9/30/2019	$279,500,000.00
4	6/30/2019	$86,000,000.00
5	3/31/2019	$59,800,000.00
6	12/31/2018	$124,500,000.00
7	9/30/2018	$46,900,000.00
8	6/30/2018	$176,100,000.00
9	3/31/2018	$103,000,000.00
10	12/31/2017	$-6,200,000.00
11	9/30/2017	$-300,000.00
12	6/30/2017	$63,200,000.00
13	3/31/2017	$45,400,000.00
14	12/31/2016	$-716,000,000.00
15	9/30/2016	$-592,600,000.00
16	6/30/2016	$-75,800,000.00
17	3/31/2016	$-80,000,000.00
18	12/31/2015	$-454,600,000.00
19	9/30/2015	$-140,400,000.00
20	6/30/2015	$23,100,000.00
21	3/31/2015	$13,000,000.00
22	12/31/2014	$-210,700,000.00
23	9/30/2014	$42,700,000.00
24	6/30/2014	$27,400,000.00
25	3/31/2014	$-800,000.00
26	12/31/2013	$481,200,000.00
27	9/30/2013	$35,300,000.00
28	6/30/2013	$19,900,000.00
29	3/31/2013	$25,300,000.00
30	12/31/2012	$81,900,000.00
31	9/30/2012	$74,400,000.00
32	6/30/2012	$145,600,000.00
33	3/31/2012	$74,800,000.00
34	12/31/2011	$-47,600,000.00
35	9/30/2011	$68,000,000.00
36	6/30/2011	$77,000,000.00
37	3/31/2011	$76,400,000.00
38	12/31/2010	$90,300,000.00
39	12/31/2009	$111,300,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2020	$187,600,000.00
2	12/31/2019	$177,300,000.00
3	9/30/2019	$123,900,000.00
4	6/30/2019	$101,700,000.00
5	3/31/2019	$91,300,000.00
6	12/31/2018	$83,700,000.00
7	9/30/2018	$128,100,000.00
8	6/30/2018	$120,900,000.00
9	3/31/2018	$111,700,000.00
10	12/31/2017	$90,700,000.00
11	9/30/2017	$71,800,000.00
12	6/30/2017	$77,100,000.00
13	3/31/2017	$100,300,000.00
14	12/31/2016	$87,400,000.00
15	9/30/2016	$130,900,000.00
16	6/30/2016	$116,500,000.00
17	3/31/2016	$140,500,000.00
18	12/31/2015	$119,600,000.00
19	9/30/2015	$73,700,000.00
20	6/30/2015	$65,600,000.00
21	3/31/2015	$57,200,000.00
22	12/31/2014	$71,100,000.00
23	9/30/2014	$84,100,000.00
24	6/30/2014	$111,100,000.00
25	3/31/2014	$125,900,000.00
26	12/31/2013	$186,200,000.00
27	9/30/2013	$900,100,000.00
28	6/30/2013	$743,500,000.00
29	3/31/2013	$666,300,000.00
30	12/31/2012	$601,600,000.00
31	9/30/2012	$501,700,000.00
32	6/30/2012	$447,800,000.00
33	3/31/2012	$375,100,000.00
34	12/31/2011	$346,200,000.00
35	12/31/2010	$184,500,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2020	$43,500,000.00
2	12/31/2019	$38,500,000.00
3	9/30/2019	$37,800,000.00
4	6/30/2019	$40,900,000.00
5	3/31/2019	$48,700,000.00
6	12/31/2018	$51,200,000.00
7	9/30/2018	$51,600,000.00
8	6/30/2018	$47,700,000.00
9	3/31/2018	$38,600,000.00
10	12/31/2017	$36,500,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$100,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$16,100,000.00
10	12/31/2017	$16,900,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$114,300,000.00
2	12/31/2019	$78,700,000.00
3	9/30/2019	$97,100,000.00
4	6/30/2019	$69,300,000.00
5	3/31/2019	$77,900,000.00
6	12/31/2018	$71,400,000.00
7	9/30/2018	$69,200,000.00
8	6/30/2018	$70,400,000.00
9	3/31/2018	$66,200,000.00
10	12/31/2017	$69,700,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	3/31/2020	$29,700,000.00
2	12/31/2019	$25,900,000.00
3	9/30/2019	$7,300,000.00
4	6/30/2019	$7,300,000.00
5	3/31/2019	$7,300,000.00
6	12/31/2018	$7,300,000.00
7	9/30/2018	$7,300,000.00
8	6/30/2018	$14,600,000.00
9	3/31/2018	$19,700,000.00
10	12/31/2017	$22,200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$820,700,000.00
2	12/31/2019	$3,484,700,000.00
3	9/30/2019	$859,000,000.00
4	6/30/2019	$1,776,400,000.00
5	3/31/2019	$873,700,000.00
6	12/31/2018	$3,416,300,000.00
7	9/30/2018	$859,800,000.00
8	6/30/2018	$835,800,000.00
9	3/31/2018	$830,400,000.00
10	12/31/2017	$3,028,100,000.00
11	9/30/2017	$2,260,800,000.00
12	6/30/2017	$1,497,000,000.00
13	12/31/2016	$2,911,800,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,200,000.00
2	12/31/2018	$1,000,000.00
3	12/31/2017	$-800,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$-60,700,000.00
6	12/31/2014	$-47,900,000.00
7	12/31/2013	$-127,500,000.00
8	12/31/2012	$85,300,000.00
9	12/31/2011	$44,800,000.00
10	12/31/2010	$-47,300,000.00
11	12/31/2009	$-91,300,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,100,000.00
2	12/31/2018	$10,100,000.00
3	12/31/2017	$6,200,000.00
4	12/31/2016	$14,400,000.00
5	12/31/2015	$9,400,000.00
6	12/31/2014	$9,800,000.00
7	12/31/2013	$7,900,000.00
8	12/31/2012	$9,200,000.00
9	12/31/2011	$13,300,000.00
10	12/31/2010	$8,900,000.00
11	12/31/2009	$-1,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$10,500,000.00
2	12/31/2018	$10,300,000.00
3	12/31/2017	$4,100,000.00
4	12/31/2016	$13,400,000.00
5	12/31/2015	$-51,700,000.00
6	12/31/2014	$-42,100,000.00
7	12/31/2013	$-129,800,000.00
8	12/31/2012	$103,700,000.00
9	12/31/2011	$66,200,000.00
10	12/31/2010	$-42,800,000.00
11	12/31/2009	$-95,900,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$200,000.00
2	12/31/2018	$-800,000.00
3	12/31/2017	$-1,300,000.00
4	12/31/2016	$-1,500,000.00
5	12/31/2015	$-400,000.00
6	12/31/2014	$-4,000,000.00
7	12/31/2013	$-10,200,000.00
8	12/31/2012	$9,200,000.00
9	12/31/2011	$8,100,000.00
10	12/31/2010	$-4,400,000.00
11	12/31/2009	$-2,800,000.00

Financials: DebtCurrent

	Date	Value
1	3/31/2020	$310,700,000.00
2	12/31/2019	$11,500,000.00
3	9/30/2019	$12,100,000.00
4	6/30/2019	$11,500,000.00
5	3/31/2019	$6,400,000.00
6	12/31/2018	$6,600,000.00
7	9/30/2018	$16,600,000.00
8	6/30/2018	$16,300,000.00
9	3/31/2018	$63,700,000.00
10	12/31/2017	$10,100,000.00
11	9/30/2017	$36,400,000.00
12	6/30/2017	$67,500,000.00
13	3/31/2017	$172,800,000.00
14	12/31/2016	$105,100,000.00
15	9/30/2016	$5,400,000.00
16	6/30/2016	$6,700,000.00
17	3/31/2016	$156,500,000.00
18	12/31/2015	$3,900,000.00
19	9/30/2015	$4,000,000.00
20	6/30/2015	$18,300,000.00
21	3/31/2015	$17,900,000.00
22	12/31/2014	$17,800,000.00
23	9/30/2014	$17,500,000.00
24	6/30/2014	$17,400,000.00
25	3/31/2014	$420,000,000.00
26	12/31/2013	$419,900,000.00
27	9/30/2013	$419,900,000.00
28	6/30/2013	$420,300,000.00
29	3/31/2013	$17,100,000.00
30	12/31/2012	$17,100,000.00
31	9/30/2012	$16,800,000.00
32	6/30/2012	$27,300,000.00
33	3/31/2012	$28,400,000.00
34	12/31/2011	$27,300,000.00
35	12/31/2010	$141,400,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$15,900,000.00
6	9/30/2018	$15,900,000.00
7	6/30/2018	$15,900,000.00
8	3/31/2018	$15,900,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-4,600,000.00
2	12/31/2018	$1,300,000.00
3	12/31/2017	$2,400,000.00
4	12/31/2016	$-115,800,000.00
5	12/31/2015	$-90,900,000.00
6	12/31/2014	$34,100,000.00
7	12/31/2013	$62,700,000.00
8	12/31/2012	$-27,500,000.00
9	12/31/2011	$48,400,000.00
10	12/31/2010	$83,400,000.00
11	12/31/2009	$115,500,000.00

Financials: DeferredFinanceCostsNet

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

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$6,000,000.00
2	12/31/2018	$-100,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$-1,000,000.00
5	12/31/2015	$100,000.00
6	12/31/2014	$-500,000.00
7	12/31/2013	$-1,100,000.00
8	12/31/2012	$-100,000.00
9	12/31/2011	$-700,000.00
10	12/31/2010	$400,000.00
11	12/31/2009	$3,500,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$8,300,000.00
2	12/31/2019	$-40,900,000.00
3	9/30/2019	$4,100,000.00
4	6/30/2019	$2,700,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$2,100,000.00
7	9/30/2018	$2,800,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$-200,000.00
10	12/31/2017	$-1,400,000.00
11	9/30/2017	$1,700,000.00
12	6/30/2017	$7,600,000.00
13	3/31/2017	$1,200,000.00
14	12/31/2016	$-119,800,000.00
15	9/30/2016	$-78,100,000.00
16	6/30/2016	$-62,400,000.00
17	3/31/2016	$-38,700,000.00
18	12/31/2015	$-118,000,000.00
19	9/30/2015	$9,600,000.00
20	6/30/2015	$-9,600,000.00
21	3/31/2015	$5,000,000.00
22	12/31/2014	$31,700,000.00
23	9/30/2014	$15,000,000.00
24	6/30/2014	$10,500,000.00
25	3/31/2014	$-1,700,000.00
26	12/31/2013	$70,100,000.00
27	9/30/2013	$76,100,000.00
28	6/30/2013	$57,100,000.00
29	3/31/2013	$36,000,000.00
30	12/31/2012	$-19,400,000.00
31	9/30/2012	$-32,900,000.00
32	6/30/2012	$-17,600,000.00
33	3/31/2012	$-12,000,000.00
34	12/31/2011	$52,700,000.00
35	9/30/2011	$30,100,000.00
36	6/30/2011	$-13,100,000.00
37	3/31/2011	$-2,400,000.00
38	12/31/2010	$102,200,000.00
39	12/31/2009	$123,600,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-39,000,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$-10,900,000.00
4	12/31/2016	$-120,300,000.00
5	12/31/2015	$-60,400,000.00
6	12/31/2014	$33,400,000.00
7	12/31/2013	$66,200,000.00
8	12/31/2012	$-27,500,000.00
9	12/31/2011	$50,100,000.00
10	12/31/2010	$89,800,000.00
11	12/31/2009	$122,800,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$480,400,000.00
2	12/31/2018	$483,000,000.00
3	12/31/2017	$471,000,000.00
4	12/31/2016	$685,300,000.00
5	12/31/2015	$798,400,000.00
6	12/31/2014	$820,600,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2019	$15,800,000.00
2	6/30/2019	$15,100,000.00
3	3/31/2019	$14,500,000.00
4	12/31/2018	$12,900,000.00
5	9/30/2018	$12,100,000.00
6	6/30/2018	$9,700,000.00
7	3/31/2018	$10,700,000.00
8	12/31/2017	$9,700,000.00
9	9/30/2017	$14,100,000.00
10	6/30/2017	$20,100,000.00
11	12/31/2016	$15,600,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-40,400,000.00
2	12/31/2018	$-500,000.00
3	12/31/2017	$-14,400,000.00
4	12/31/2016	$-3,500,000.00
5	12/31/2015	$30,400,000.00
6	12/31/2014	$-200,000.00
7	12/31/2013	$4,600,000.00
8	12/31/2012	$100,000.00
9	12/31/2011	$2,400,000.00
10	12/31/2010	$6,000,000.00
11	12/31/2009	$3,800,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$632,400,000.00
2	12/31/2018	$673,600,000.00
3	9/30/2018	$733,600,000.00
4	6/30/2018	$733,600,000.00
5	12/31/2017	$742,900,000.00
6	12/31/2016	$1,003,900,000.00
7	12/31/2015	$827,900,000.00
8	12/31/2014	$711,900,000.00
9	12/31/2013	$491,800,000.00
10	12/31/2012	$636,100,000.00
11	12/31/2011	$556,600,000.00
12	12/31/2010	$340,200,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$57,500,000.00
2	12/31/2014	$-143,100,000.00
3	12/31/2013	$-210,100,000.00
4	12/31/2012	$47,500,000.00
5	12/31/2011	$-33,300,000.00
6	12/31/2010	$-74,200,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$537,900,000.00
2	12/31/2018	$478,800,000.00
3	9/30/2018	$468,900,000.00
4	6/30/2018	$468,900,000.00
5	12/31/2017	$468,900,000.00
6	12/31/2016	$681,700,000.00
7	12/31/2015	$722,800,000.00
8	12/31/2014	$677,500,000.00
9	12/31/2013	$457,900,000.00
10	12/31/2012	$611,300,000.00
11	12/31/2011	$534,000,000.00
12	12/31/2010	$318,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$264,400,000.00
2	12/31/2018	$307,500,000.00
3	9/30/2018	$357,000,000.00
4	6/30/2018	$357,000,000.00
5	12/31/2017	$336,100,000.00
6	12/31/2016	$400,900,000.00
7	12/31/2015	$228,100,000.00
8	12/31/2014	$122,700,000.00
9	12/31/2013	$32,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$86,100,000.00
2	12/31/2018	$67,300,000.00
3	12/31/2017	$55,900,000.00
4	12/31/2016	$106,300,000.00
5	12/31/2015	$85,200,000.00
6	12/31/2014	$79,100,000.00
7	12/31/2013	$79,500,000.00
8	12/31/2012	$64,300,000.00
9	12/31/2011	$78,400,000.00
10	12/31/2010	$64,900,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$42,600,000.00
2	12/31/2018	$49,700,000.00
3	9/30/2018	$62,400,000.00
4	6/30/2018	$62,400,000.00
5	12/31/2017	$92,600,000.00
6	12/31/2016	$57,200,000.00
7	12/31/2015	$52,200,000.00
8	12/31/2014	$53,600,000.00
9	12/31/2013	$42,000,000.00
10	12/31/2012	$39,900,000.00
11	12/31/2011	$31,300,000.00
12	12/31/2010	$30,100,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$155,500,000.00
2	12/31/2018	$159,400,000.00
3	12/31/2017	$158,000,000.00
4	12/31/2016	$281,200,000.00
5	12/31/2015	$281,000,000.00
6	12/31/2014	$251,800,000.00
7	12/31/2013	$115,700,000.00
8	12/31/2012	$247,100,000.00
9	12/31/2011	$185,200,000.00
10	12/31/2010	$5,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$83,800,000.00
2	12/31/2018	$87,300,000.00
3	12/31/2017	$86,500,000.00
4	12/31/2016	$122,900,000.00
5	12/31/2015	$144,700,000.00
6	12/31/2014	$169,000,000.00
7	12/31/2013	$182,900,000.00
8	12/31/2012	$210,400,000.00
9	12/31/2011	$184,500,000.00
10	12/31/2010	$177,200,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$94,500,000.00
2	12/31/2018	$194,800,000.00
3	9/30/2018	$264,700,000.00
4	6/30/2018	$264,700,000.00
5	12/31/2017	$274,000,000.00
6	12/31/2016	$322,200,000.00
7	12/31/2015	$105,100,000.00
8	12/31/2014	$34,400,000.00
9	12/31/2013	$33,900,000.00
10	12/31/2012	$24,800,000.00
11	12/31/2011	$22,600,000.00
12	12/31/2010	$21,400,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$23,700,000.00
2	12/31/2018	$29,900,000.00
3	12/31/2017	$38,700,000.00
4	12/31/2016	$23,300,000.00
5	12/31/2015	$25,400,000.00
6	12/31/2014	$75,500,000.00
7	12/31/2013	$67,100,000.00
8	12/31/2012	$70,500,000.00
9	12/31/2011	$70,400,000.00
10	12/31/2010	$10,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$27,000,000.00
2	12/31/2018	$14,500,000.00
3	12/31/2017	$7,000,000.00
4	12/31/2016	$50,400,000.00
5	12/31/2015	$46,700,000.00
6	12/31/2014	$53,900,000.00
7	12/31/2013	$46,300,000.00
8	12/31/2012	$16,000,000.00
9	12/31/2011	$14,600,000.00
10	12/31/2010	$19,500,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$364,200,000.00
2	12/31/2018	$371,500,000.00
3	12/31/2017	$375,300,000.00
4	12/31/2016	$533,800,000.00
5	12/31/2015	$664,100,000.00
6	12/31/2014	$579,500,000.00
7	12/31/2013	$488,100,000.00
8	12/31/2012	$400,200,000.00
9	12/31/2011	$398,700,000.00
10	12/31/2010	$305,800,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$3,200,000.00
3	12/31/2017	$2,200,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$694,300,000.00
2	12/31/2019	$731,500,000.00
3	9/30/2019	$601,900,000.00
4	6/30/2019	$669,600,000.00
5	3/31/2019	$701,100,000.00
6	12/31/2018	$730,000,000.00
7	9/30/2018	$652,700,000.00
8	6/30/2018	$677,600,000.00
9	3/31/2018	$687,200,000.00
10	12/31/2017	$697,000,000.00
11	9/30/2017	$678,200,000.00
12	6/30/2017	$682,900,000.00
13	3/31/2017	$687,800,000.00
14	12/31/2016	$827,900,000.00
15	9/30/2016	$708,600,000.00
16	6/30/2016	$826,700,000.00
17	3/31/2016	$799,000,000.00
18	12/31/2015	$833,800,000.00
19	9/30/2015	$713,000,000.00
20	6/30/2015	$722,100,000.00
21	3/31/2015	$730,200,000.00
22	12/31/2014	$739,300,000.00
23	9/30/2014	$348,400,000.00
24	6/30/2014	$355,800,000.00
25	3/31/2014	$361,800,000.00
26	12/31/2013	$368,200,000.00
27	9/30/2013	$702,400,000.00
28	6/30/2013	$707,800,000.00
29	3/31/2013	$713,700,000.00
30	12/31/2012	$721,100,000.00
31	9/30/2012	$488,000,000.00
32	6/30/2012	$496,100,000.00
33	3/31/2012	$502,700,000.00
34	12/31/2011	$508,900,000.00
35	12/31/2010	$58,300,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$82,100,000.00
2	12/31/2018	$84,500,000.00
3	12/31/2017	$74,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	12/31/2019	$-85,300,000.00
2	12/31/2018	$-87,100,000.00
3	12/31/2017	$-76,500,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	12/31/2019	$-3,200,000.00
2	12/31/2018	$-2,600,000.00
3	12/31/2017	$-2,500,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$44,800,000.00
2	12/31/2018	$39,900,000.00
3	12/31/2017	$35,500,000.00
4	12/31/2016	$34,500,000.00
5	12/31/2015	$41,200,000.00
6	12/31/2014	$21,900,000.00
7	12/31/2013	$24,300,000.00
8	9/30/2013	$2,000,000.00
9	12/31/2012	$23,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$37,300,000.00
2	12/31/2019	$151,100,000.00
3	9/30/2019	$114,600,000.00
4	6/30/2019	$77,600,000.00
5	3/31/2019	$38,700,000.00
6	12/31/2018	$156,400,000.00
7	9/30/2018	$117,100,000.00
8	6/30/2018	$78,700,000.00
9	3/31/2018	$39,800,000.00
10	12/31/2017	$160,800,000.00
11	9/30/2017	$120,700,000.00
12	6/30/2017	$80,600,000.00
13	3/31/2017	$40,300,000.00
14	12/31/2016	$170,300,000.00
15	9/30/2016	$130,200,000.00
16	6/30/2016	$87,800,000.00
17	3/31/2016	$44,100,000.00
18	12/31/2015	$189,900,000.00
19	9/30/2015	$141,400,000.00
20	6/30/2015	$93,600,000.00
21	3/31/2015	$45,600,000.00
22	12/31/2014	$176,800,000.00
23	9/30/2014	$131,600,000.00
24	6/30/2014	$87,500,000.00
25	3/31/2014	$44,000,000.00
26	12/31/2013	$189,900,000.00
27	9/30/2013	$143,500,000.00
28	6/30/2013	$96,900,000.00
29	3/31/2013	$48,500,000.00
30	12/31/2012	$194,000,000.00
31	9/30/2012	$145,100,000.00
32	6/30/2012	$96,200,000.00
33	3/31/2012	$48,000,000.00
34	12/31/2011	$174,400,000.00
35	9/30/2011	$127,200,000.00
36	6/30/2011	$80,600,000.00
37	3/31/2011	$37,400,000.00
38	12/31/2010	$141,500,000.00
39	12/31/2009	$132,600,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$5,600,000.00
3	9/30/2019	$17,500,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$8,100,000.00
6	12/31/2018	$3,400,000.00
7	9/30/2018	$8,100,000.00
8	6/30/2018	$18,500,000.00
9	3/31/2018	$15,600,000.00
10	12/31/2017	$16,500,000.00
11	9/30/2017	$6,600,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$7,900,000.00
14	12/31/2016	$9,100,000.00
15	9/30/2016	$9,900,000.00
16	6/30/2016	$6,400,000.00
17	3/31/2016	$500,000.00
18	12/31/2015	$2,400,000.00
19	9/30/2015	$30,400,000.00
20	6/30/2015	$58,100,000.00
21	3/31/2015	$69,100,000.00
22	12/31/2014	$59,900,000.00
23	9/30/2014	$45,700,000.00
24	6/30/2014	$16,100,000.00
25	3/31/2014	$8,900,000.00
26	12/31/2013	$4,300,000.00
27	9/30/2013	$1,000,000.00
28	6/30/2013	$11,000,000.00
29	3/31/2013	$15,400,000.00
30	12/31/2012	$6,200,000.00
31	9/30/2012	$19,500,000.00
32	6/30/2012	$24,400,000.00
33	3/31/2012	$8,700,000.00
34	12/31/2011	$20,700,000.00
35	12/31/2010	$20,100,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$13,400,000.00
2	12/31/2019	$7,500,000.00
3	9/30/2019	$5,100,000.00
4	6/30/2019	$5,800,000.00
5	3/31/2019	$3,300,000.00
6	12/31/2018	$10,400,000.00
7	9/30/2018	$4,700,000.00
8	6/30/2018	$1,800,000.00
9	3/31/2018	$4,500,000.00
10	12/31/2017	$5,500,000.00
11	9/30/2017	$12,300,000.00
12	6/30/2017	$20,800,000.00
13	3/31/2017	$17,500,000.00
14	12/31/2016	$18,700,000.00
15	9/30/2016	$28,500,000.00
16	6/30/2016	$36,300,000.00
17	3/31/2016	$72,700,000.00
18	12/31/2015	$71,300,000.00
19	9/30/2015	$64,400,000.00
20	6/30/2015	$42,200,000.00
21	3/31/2015	$43,600,000.00
22	12/31/2014	$27,000,000.00
23	9/30/2014	$7,400,000.00
24	6/30/2014	$8,000,000.00
25	3/31/2014	$14,500,000.00
26	12/31/2013	$21,600,000.00
27	9/30/2013	$22,400,000.00
28	6/30/2013	$17,600,000.00
29	3/31/2013	$6,000,000.00
30	12/31/2012	$11,800,000.00
31	9/30/2012	$9,400,000.00
32	6/30/2012	$19,500,000.00
33	3/31/2012	$22,300,000.00
34	12/31/2011	$17,100,000.00
35	12/31/2010	$21,900,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2019	$-1,800,000.00
2	9/30/2019	$-1,800,000.00
3	6/30/2019	$-7,700,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.17
2	12/31/2019	$2.05
3	9/30/2019	$1.60
4	6/30/2019	$0.60
5	3/31/2019	$0.12
6	12/31/2018	$1.78
7	9/30/2018	$0.40
8	6/30/2018	$0.58
9	3/31/2018	$0.46
10	12/31/2017	$-0.83
11	9/30/2017	$-0.87
12	6/30/2017	$0.26
13	3/31/2017	$0.16
14	12/31/2016	$-5.97
15	9/30/2016	$-6.07
16	6/30/2016	$-1.12
17	3/31/2016	$-0.94
18	12/31/2015	$-3.53
19	9/30/2015	$-1.41
20	6/30/2015	$-0.15
21	3/31/2015	$0.09
22	12/31/2014	$-0.03
23	9/30/2014	$-0.23
24	6/30/2014	$-0.22
25	3/31/2014	$-0.19
26	12/31/2013	$1.44
27	9/30/2013	$-0.32
28	6/30/2013	$0.04
29	3/31/2013	$0.09
30	12/31/2012	$1.49
31	9/30/2012	$0.33
32	6/30/2012	$1.06
33	3/31/2012	$0.53
34	12/31/2011	$2.09
35	9/30/2011	$0.59
36	6/30/2011	$0.63
37	3/31/2011	$0.58
38	12/31/2010	$0.73
39	9/30/2010	$0.01
40	6/30/2010	$0.37
41	3/31/2010	$0.19
42	12/31/2009	$0.33

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.16
2	12/31/2019	$1.85
3	9/30/2019	$0.78
4	6/30/2019	$0.54
5	3/31/2019	$0.12
6	12/31/2018	$1.61
7	9/30/2018	$1.31
8	6/30/2018	$0.52
9	3/31/2018	$0.42
10	12/31/2017	$-0.83
11	9/30/2017	$-1.12
12	6/30/2017	$0.25
13	3/31/2017	$0.16
14	12/31/2016	$-5.97
15	9/30/2016	$-6.07
16	6/30/2016	$-0.18
17	3/31/2016	$-0.94
18	12/31/2015	$-3.53
19	9/30/2015	$-1.41
20	6/30/2015	$-0.15
21	3/31/2015	$0.09
22	12/31/2014	$-0.03
23	9/30/2014	$-0.23
24	6/30/2014	$-0.22
25	3/31/2014	$-0.19
26	12/31/2013	$1.44
27	9/30/2013	$-0.32
28	6/30/2013	$0.04
29	3/31/2013	$0.09
30	12/31/2012	$1.43
31	9/30/2012	$1.32
32	6/30/2012	$0.50
33	3/31/2012	$0.50
34	12/31/2011	$0.29
35	9/30/2011	$0.56
36	6/30/2011	$1.13
37	3/31/2011	$0.54
38	12/31/2010	$0.15
39	9/30/2010	$0.01
40	6/30/2010	$0.36
41	3/31/2010	$0.18
42	12/31/2009	$0.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.31
2	9/30/2019	$0.05
3	6/30/2019	$0.07
4	3/31/2019	$0.05
5	9/30/2018	$0.08
6	6/30/2018	$0.06
7	3/31/2018	$0.08
8	3/31/2017	$0.09
9	9/30/2016	$0.09
10	6/30/2016	$0.35
11	3/31/2016	$0.26
12	6/30/2015	$0.36
13	3/31/2015	$0.39
14	9/30/2014	$0.12
15	6/30/2014	$0.85
16	3/31/2014	$0.39
17	9/30/2013	$0.24
18	6/30/2013	$0.21
19	3/31/2013	$0.38
20	9/30/2012	$0.32
21	6/30/2012	$0.35
22	3/31/2012	$0.31
23	9/30/2011	$0.35
24	6/30/2011	$0.34

Financials: EffectOfLIFOInventoryLiquidationOnIncome

	Date	Value
1	12/31/2019	$-1,800,000.00
2	12/31/2018	$800,000.00
3	12/31/2017	$-4,600,000.00
4	12/31/2016	$-61,500,000.00
5	12/31/2015	$-9,600,000.00
6	12/31/2014	--
7	12/31/2013	$-3,800,000.00
8	12/31/2012	$-1,500,000.00
9	12/31/2011	$-100,000.00
10	12/31/2010	$1,800,000.00
11	12/31/2009	$-1,800,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$94,500,000.00
2	12/31/2018	$70,500,000.00
3	12/31/2017	$61,600,000.00
4	12/31/2016	$54,600,000.00
5	12/31/2015	$50,900,000.00
6	12/31/2014	$77,300,000.00
7	12/31/2013	$52,700,000.00

Financials: EquityMethodInvestments

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

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	12/31/2019	$-20,500,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$500,000.00
2	9/30/2019	$300,000.00
3	6/30/2019	$200,000.00
4	3/31/2019	$100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$500,000.00
2	9/30/2019	$300,000.00
3	6/30/2019	$200,000.00
4	3/31/2019	$100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2019	$14,500,000.00
2	9/30/2019	$13,800,000.00
3	6/30/2019	$7,900,000.00
4	3/31/2019	$6,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$16,000,000.00
2	9/30/2019	$15,400,000.00
3	6/30/2019	$8,900,000.00
4	3/31/2019	$7,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	--
2	9/30/2019	$500,000.00
3	6/30/2019	$200,000.00
4	3/31/2019	$100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$4,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$700,000.00
2	9/30/2019	$2,400,000.00
3	6/30/2019	$1,200,000.00
4	3/31/2019	$1,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$2,700,000.00
2	9/30/2019	$3,500,000.00
3	6/30/2019	$1,800,000.00
4	3/31/2019	$1,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$3,900,000.00
2	9/30/2019	$3,900,000.00
3	6/30/2019	$2,100,000.00
4	3/31/2019	$1,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$4,200,000.00
2	9/30/2019	$4,100,000.00
3	6/30/2019	$2,400,000.00
4	3/31/2019	$1,800,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$1,000,000.00
2	6/30/2019	$1,200,000.00
3	3/31/2019	$1,400,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$1,500,000.00
2	9/30/2019	$1,600,000.00
3	6/30/2019	$1,000,000.00
4	3/31/2019	$400,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$2,400,000.00
2	9/30/2019	$1,500,000.00
3	6/30/2019	$800,000.00
4	3/31/2019	$300,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2019	$1,700,000.00
2	9/30/2019	$1,000,000.00
3	6/30/2019	$500,000.00
4	3/31/2019	$200,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2019	$0.05
2	9/30/2019	$0.05
3	6/30/2019	$0.06
4	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$59,900,000.00
2	12/31/2018	$64,000,000.00
3	12/31/2017	$53,700,000.00
4	12/31/2016	$43,500,000.00
5	12/31/2015	$33,400,000.00
6	12/31/2014	$23,200,000.00
7	12/31/2013	$13,200,000.00
8	12/31/2012	$8,200,000.00
9	12/31/2011	$3,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$8,000,000.00
2	12/31/2018	$10,000,000.00
3	12/31/2017	$10,000,000.00
4	12/31/2016	$10,000,000.00
5	12/31/2015	$10,000,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2012	$4,900,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$156,200,000.00
2	12/31/2018	$193,700,000.00
3	12/31/2017	$191,700,000.00
4	12/31/2016	$191,700,000.00
5	12/31/2015	$191,700,000.00
6	12/31/2014	$191,700,000.00
7	12/31/2013	$105,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$90,700,000.00
3	9/30/2019	$90,600,000.00
4	6/30/2019	$28,300,000.00
5	3/31/2019	$-800,000.00
6	12/31/2018	$1,300,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$400,000.00
9	12/31/2017	$500,000.00
10	12/31/2016	$1,000,000.00
11	12/31/2015	--
12	12/31/2014	$100,000.00
13	12/31/2013	$700,000.00
14	12/31/2012	$-700,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2019	$-1,900,000.00
2	9/30/2019	$-1,900,000.00
3	6/30/2019	$-7,700,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	$428,300,000.00
11	12/31/2012	--

Financials: GainLossOnSaleOfProperty

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$91,700,000.00
3	9/30/2019	$91,700,000.00
4	6/30/2019	$29,300,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$90,600,000.00
3	9/30/2019	$90,600,000.00
4	6/30/2019	$28,300,000.00
5	3/31/2019	$-800,000.00
6	12/31/2018	$1,200,000.00
7	9/30/2018	$500,000.00
8	6/30/2018	$400,000.00
9	12/31/2017	$500,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$89,800,000.00
3	9/30/2019	$89,800,000.00
4	6/30/2019	$21,600,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2019	$-21,600,000.00
2	12/31/2018	--
3	12/31/2017	$-37,000,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2011	--
7	12/31/2010	--
8	12/31/2009	$-9,200,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$520,800,000.00
2	12/31/2019	$525,800,000.00
3	9/30/2019	$523,800,000.00
4	6/30/2019	$524,800,000.00
5	3/31/2019	$536,800,000.00
6	12/31/2018	$534,700,000.00
7	9/30/2018	$536,400,000.00
8	6/30/2018	$531,000,000.00
9	3/31/2018	$534,200,000.00
10	12/31/2017	$531,400,000.00
11	9/30/2017	$531,900,000.00
12	6/30/2017	$643,500,000.00
13	3/31/2017	$642,600,000.00
14	12/31/2016	$641,900,000.00
15	9/30/2016	$644,400,000.00
16	6/30/2016	$646,900,000.00
17	3/31/2016	$648,600,000.00
18	12/31/2015	$651,400,000.00
19	9/30/2015	$780,200,000.00
20	6/30/2015	$781,500,000.00
21	3/31/2015	$777,900,000.00
22	12/31/2014	$780,400,000.00
23	9/30/2014	$782,800,000.00
24	6/30/2014	$785,100,000.00
25	3/31/2014	$775,500,000.00
26	12/31/2013	$727,900,000.00
27	9/30/2013	$728,100,000.00
28	6/30/2013	$737,000,000.00
29	3/31/2013	$736,300,000.00
30	12/31/2012	$740,100,000.00
31	9/30/2012	$740,300,000.00
32	6/30/2012	$737,700,000.00
33	3/31/2012	$739,000,000.00
34	12/31/2011	$737,700,000.00
35	12/31/2010	$206,800,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2019	$241,000,000.00
2	12/31/2018	$241,000,000.00
3	12/31/2017	$241,000,000.00
4	9/30/2017	$241,000,000.00
5	12/31/2016	$126,600,000.00
6	12/31/2015	$126,600,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	12/31/2017	$114,400,000.00
5	9/30/2017	$114,400,000.00
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	$126,600,000.00
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$-8,900,000.00
2	12/31/2018	$3,300,000.00
3	12/31/2017	$-110,500,000.00
4	12/31/2016	$-9,500,000.00
5	12/31/2015	$-129,000,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$134,800,000.00
2	12/31/2019	$637,800,000.00
3	9/30/2019	$468,500,000.00
4	6/30/2019	$177,700,000.00
5	3/31/2019	$131,100,000.00
6	12/31/2018	$147,600,000.00
7	9/30/2018	$482,700,000.00
8	6/30/2018	$173,700,000.00
9	3/31/2018	$148,600,000.00
10	12/31/2017	$497,000,000.00
11	9/30/2017	$354,400,000.00
12	6/30/2017	$225,100,000.00
13	3/31/2017	$124,800,000.00
14	12/31/2016	$97,300,000.00
15	9/30/2016	$65,200,000.00
16	6/30/2016	$15,000,000.00
17	3/31/2016	$-33,200,000.00
18	12/31/2015	$-97,500,000.00
19	9/30/2015	$157,800,000.00
20	6/30/2015	$77,000,000.00
21	3/31/2015	$109,500,000.00
22	12/31/2014	$121,900,000.00
23	9/30/2014	$97,000,000.00
24	6/30/2014	$89,500,000.00
25	3/31/2014	$70,200,000.00
26	12/31/2013	$11,300,000.00
27	9/30/2013	$53,100,000.00
28	6/30/2013	$87,700,000.00
29	3/31/2013	$100,500,000.00
30	12/31/2012	$124,500,000.00
31	9/30/2012	$162,800,000.00
32	6/30/2012	$198,900,000.00
33	3/31/2012	$207,000,000.00
34	12/31/2011	$169,000,000.00
35	9/30/2011	$215,800,000.00
36	6/30/2011	$223,000,000.00
37	3/31/2011	$205,400,000.00
38	12/31/2010	$127,300,000.00
39	9/30/2010	$89,800,000.00
40	6/30/2010	$151,800,000.00
41	3/31/2010	$121,400,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$21,100,000.00
2	12/31/2019	$257,600,000.00
3	9/30/2019	$201,100,000.00
4	6/30/2019	$75,100,000.00
5	3/31/2019	$15,000,000.00
6	12/31/2018	$222,400,000.00
7	9/30/2018	$50,500,000.00
8	6/30/2018	$72,800,000.00
9	3/31/2018	$58,000,000.00
10	12/31/2017	$-91,900,000.00
11	9/30/2017	$-121,200,000.00
12	6/30/2017	$27,600,000.00
13	3/31/2017	$17,500,000.00
14	12/31/2016	$-640,900,000.00
15	9/30/2016	$-650,800,000.00
16	6/30/2016	$-120,000,000.00
17	3/31/2016	$-101,200,000.00
18	12/31/2015	$-377,900,000.00
19	9/30/2015	$-151,000,000.00
20	6/30/2015	$-6,400,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$-2,000,000.00
23	9/30/2014	--
24	6/30/2014	$-21,900,000.00
25	3/31/2014	$-18,100,000.00
26	12/31/2013	$-98,800,000.00
27	9/30/2013	$-15,000,000.00
28	6/30/2013	$13,400,000.00
29	3/31/2013	$9,700,000.00
30	12/31/2012	$150,500,000.00
31	9/30/2012	$134,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$190,200,000.00
2	12/31/2018	$190,800,000.00
3	12/31/2017	$-119,800,000.00
4	12/31/2016	$-782,100,000.00
5	12/31/2015	$-534,600,000.00
6	12/31/2014	$-46,100,000.00
7	12/31/2013	$-180,000,000.00
8	12/31/2012	$188,500,000.00
9	12/31/2011	$280,500,000.00
10	12/31/2010	$87,100,000.00
11	12/31/2009	$57,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$34,400,000.00
2	12/31/2019	$241,600,000.00
3	9/30/2019	$220,400,000.00
4	6/30/2019	$101,400,000.00
5	3/31/2019	$17,100,000.00
6	12/31/2018	$247,700,000.00
7	9/30/2018	$62,500,000.00
8	6/30/2018	$146,000,000.00
9	3/31/2018	$65,500,000.00
10	12/31/2017	$-86,500,000.00
11	9/30/2017	$-86,900,000.00
12	6/30/2017	$34,400,000.00
13	3/31/2017	$23,100,000.00
14	12/31/2016	$-734,000,000.00
15	12/31/2015	$-478,000,000.00
16	12/31/2014	$1,500,000.00
17	12/31/2013	$-154,800,000.00
18	12/31/2012	$232,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$51,400,000.00
2	12/31/2018	$56,900,000.00
3	12/31/2017	$33,300,000.00
4	12/31/2016	$48,100,000.00
5	12/31/2015	$56,600,000.00
6	12/31/2014	$47,600,000.00
7	12/31/2013	$25,200,000.00
8	12/31/2012	$55,500,000.00
9	12/31/2011	$58,900,000.00
10	12/31/2010	$38,600,000.00
11	12/31/2009	$7,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$34,400,000.00
2	9/30/2019	$220,400,000.00
3	6/30/2019	$101,400,000.00
4	3/31/2019	$17,100,000.00
5	9/30/2018	$62,500,000.00
6	6/30/2018	$146,000,000.00
7	3/31/2018	$65,500,000.00
8	9/30/2017	$-86,900,000.00
9	6/30/2017	$34,400,000.00
10	3/31/2017	$23,100,000.00
11	9/30/2016	$-705,200,000.00
12	6/30/2016	$-173,700,000.00
13	3/31/2016	$-132,300,000.00
14	12/31/2015	$-478,000,000.00
15	9/30/2015	$-118,900,000.00
16	6/30/2015	$-1,000,000.00
17	3/31/2015	$20,600,000.00
18	12/31/2014	$1,500,000.00
19	9/30/2014	$-25,300,000.00
20	6/30/2014	$-29,400,000.00
21	3/31/2014	$-26,000,000.00
22	12/31/2013	$-154,800,000.00
23	9/30/2013	$-35,300,000.00
24	6/30/2013	$23,000,000.00
25	3/31/2013	$15,300,000.00
26	12/31/2012	$232,300,000.00
27	9/30/2012	$48,100,000.00
28	6/30/2012	$173,800,000.00
29	3/31/2012	$84,100,000.00
30	12/31/2011	$339,400,000.00
31	9/30/2011	$289,500,000.00
32	6/30/2011	$100,300,000.00
33	3/31/2011	$93,800,000.00
34	12/31/2010	$125,700,000.00
35	12/31/2009	$64,900,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$0.17
2	12/31/2019	$2.05
3	9/30/2019	$1.60
4	6/30/2019	$0.72
5	3/31/2019	$0.12
6	12/31/2018	$1.78
7	9/30/2018	$0.40
8	6/30/2018	$0.58
9	3/31/2018	$0.46
10	12/31/2017	$-0.83
11	9/30/2017	$-1.12
12	6/30/2017	$0.26
13	3/31/2017	$0.16
14	12/31/2016	$-5.97
15	9/30/2016	$-6.07
16	6/30/2016	$-1.12
17	3/31/2016	$-0.94
18	12/31/2015	$-3.53
19	9/30/2015	$-1.41
20	6/30/2015	$-0.06
21	3/31/2015	$0.09
22	12/31/2014	$-0.02
23	9/30/2014	$-0.20
24	6/30/2014	$-0.20
25	3/31/2014	$-0.17
26	12/31/2013	$-0.93
27	9/30/2013	$-0.27
28	6/30/2013	$0.04
29	3/31/2013	$0.09
30	12/31/2012	$1.42
31	9/30/2012	$1.27

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$0.16
2	12/31/2019	$1.85
3	9/30/2019	$1.44
4	6/30/2019	$0.66
5	3/31/2019	$0.12
6	12/31/2018	$1.61
7	9/30/2018	$0.37
8	6/30/2018	$0.52
9	3/31/2018	$0.42
10	12/31/2017	$-0.83
11	9/30/2017	$-0.87
12	6/30/2017	$0.25
13	3/31/2017	$0.16
14	12/31/2016	$-5.97
15	9/30/2016	$-6.07
16	6/30/2016	$-1.12
17	3/31/2016	$-0.94
18	12/31/2015	$-3.53
19	9/30/2015	$-1.41
20	6/30/2015	$-0.06
21	3/31/2015	$0.09
22	12/31/2014	$0.18
23	9/30/2014	$-0.20
24	6/30/2014	$-0.03
25	3/31/2014	$-0.17
26	12/31/2013	$-0.79
27	9/30/2013	$-0.27
28	6/30/2013	$0.04
29	3/31/2013	$0.09
30	12/31/2012	$1.36
31	9/30/2012	$1.21

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$15,100,000.00
2	12/31/2018	$9,700,000.00
3	12/31/2017	$10,400,000.00
4	12/31/2016	$8,600,000.00
5	12/31/2015	$10,800,000.00
6	12/31/2014	$15,100,000.00
7	12/31/2013	$21,400,000.00
8	12/31/2012	$101,700,000.00
9	12/31/2011	$49,200,000.00
10	12/31/2010	$28,800,000.00
11	12/31/2009	$45,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$5,900,000.00
2	12/31/2018	$8,100,000.00
3	12/31/2017	$3,300,000.00
4	12/31/2016	$-1,900,000.00
5	12/31/2015	$-52,500,000.00
6	12/31/2014	$-5,100,000.00
7	12/31/2013	$3,100,000.00
8	12/31/2012	$85,900,000.00
9	12/31/2011	$8,200,000.00
10	12/31/2010	$7,900,000.00
11	12/31/2009	$-79,300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$10,800,000.00
2	12/31/2019	$-28,500,000.00
3	9/30/2019	$10,300,000.00
4	6/30/2019	$6,600,000.00
5	3/31/2019	$800,000.00
6	12/31/2018	$11,000,000.00
7	9/30/2018	$6,900,000.00
8	6/30/2018	$9,900,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$-6,800,000.00
11	9/30/2017	$-2,000,000.00
12	6/30/2017	$-100,000.00
13	3/31/2017	$2,000,000.00
14	12/31/2016	$-106,900,000.00
15	9/30/2016	$-64,400,000.00
16	6/30/2016	$-60,100,000.00
17	3/31/2016	$-34,200,000.00
18	12/31/2015	$-112,100,000.00
19	9/30/2015	$23,700,000.00
20	6/30/2015	$300,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$-8,700,000.00
23	9/30/2014	$-12,400,000.00
24	6/30/2014	$-2,900,000.00
25	3/31/2014	$-10,000,000.00
26	12/31/2013	$-63,600,000.00
27	9/30/2013	$-8,500,000.00
28	6/30/2013	$4,100,000.00
29	3/31/2013	$3,700,000.00
30	12/31/2012	$72,400,000.00
31	9/30/2012	$73,600,000.00
32	6/30/2012	$31,000,000.00
33	3/31/2012	$25,800,000.00
34	12/31/2011	$116,300,000.00
35	9/30/2011	$100,600,000.00
36	6/30/2011	$34,300,000.00
37	3/31/2011	$35,100,000.00
38	12/31/2010	$47,000,000.00
39	12/31/2009	$26,900,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-90,100,000.00
2	12/31/2018	$-48,000,000.00
3	12/31/2017	$-14,500,000.00
4	12/31/2016	$171,500,000.00
5	9/30/2016	$173,100,000.00
6	12/31/2015	$74,500,000.00
7	9/30/2015	$63,900,000.00
8	12/31/2014	$500,000.00
9	12/31/2013	$9,100,000.00
10	12/31/2012	$2,200,000.00
11	12/31/2011	$1,200,000.00
12	12/31/2010	$1,600,000.00
13	12/31/2009	$5,700,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$2,700,000.00
2	12/31/2018	$3,200,000.00
3	12/31/2017	$-3,500,000.00
4	12/31/2016	$-5,300,000.00
5	12/31/2015	$-11,200,000.00
6	12/31/2014	$-6,600,000.00
7	12/31/2013	$-2,500,000.00
8	12/31/2012	$-10,000,000.00
9	12/31/2011	$-7,600,000.00
10	12/31/2010	$-4,800,000.00
11	12/31/2009	$-400,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$50,700,000.00
2	12/31/2018	$52,000,000.00
3	12/31/2017	$-30,300,000.00
4	12/31/2016	$-256,900,000.00
5	12/31/2015	$-167,300,000.00
6	12/31/2014	$500,000.00
7	12/31/2013	$-54,200,000.00
8	12/31/2012	$85,400,000.00
9	12/31/2011	$118,800,000.00
10	12/31/2010	$44,000,000.00
11	12/31/2009	$22,700,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$36,600,000.00
4	9/30/2017	$106,000,000.00
5	12/31/2016	--
6	12/31/2015	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$1,600,000.00
2	12/31/2018	$900,000.00
3	12/31/2017	$1,500,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$4,500,000.00
6	12/31/2014	$-1,000,000.00
7	12/31/2013	$1,900,000.00
8	12/31/2012	$1,400,000.00
9	12/31/2011	$1,900,000.00
10	12/31/2010	$3,000,000.00
11	12/31/2009	$900,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-5,800,000.00
3	9/30/2018	$-5,800,000.00
4	6/30/2018	$-5,900,000.00
5	12/31/2017	$-5,200,000.00
6	12/31/2016	$3,400,000.00
7	12/31/2015	$-5,400,000.00
8	12/31/2014	$100,000.00
9	12/31/2013	$-5,300,000.00
10	12/31/2012	$-500,000.00
11	12/31/2011	$-700,000.00
12	12/31/2010	$-1,900,000.00
13	12/31/2009	$-3,000,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$5,400,000.00
3	12/31/2017	$14,200,000.00
4	12/31/2016	$2,100,000.00
5	12/31/2015	$13,400,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$9,400,000.00
8	12/31/2012	$1,300,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$-500,000.00
3	12/31/2017	--
4	12/31/2016	$-26,800,000.00
5	12/31/2015	$-20,600,000.00
6	12/31/2014	$-2,000,000.00
7	12/31/2013	$-11,800,000.00
8	12/31/2012	$5,200,000.00
9	12/31/2011	$7,700,000.00
10	12/31/2010	$5,500,000.00
11	12/31/2009	$-600,000.00

Financials: IncomeTaxReconciliationTaxHolidays

	Date	Value
1	12/31/2019	$4,100,000.00
2	12/31/2018	$4,800,000.00
3	12/31/2017	$3,700,000.00
4	12/31/2016	$4,100,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	3/31/2020	$-96,500,000.00
2	12/31/2019	$30,100,000.00
3	9/30/2019	$-75,200,000.00
4	6/30/2019	$-77,500,000.00
5	3/31/2019	$-43,500,000.00
6	12/31/2018	$153,700,000.00
7	9/30/2018	$71,000,000.00
8	6/30/2018	$84,300,000.00
9	3/31/2018	$79,800,000.00
10	12/31/2017	$125,800,000.00
11	9/30/2017	$56,200,000.00
12	6/30/2017	$58,200,000.00
13	3/31/2017	$47,200,000.00
14	12/31/2016	$-51,200,000.00
15	9/30/2016	$-60,200,000.00
16	6/30/2016	$-37,300,000.00
17	3/31/2016	$-43,200,000.00
18	12/31/2015	$-211,300,000.00
19	9/30/2015	$-189,700,000.00
20	6/30/2015	$-69,300,000.00
21	3/31/2015	$2,700,000.00
22	12/31/2014	$82,100,000.00
23	9/30/2014	$8,000,000.00
24	6/30/2014	$82,200,000.00
25	3/31/2014	$45,900,000.00
26	12/31/2013	$-7,800,000.00
27	9/30/2013	$-77,400,000.00
28	6/30/2013	$-54,200,000.00
29	3/31/2013	$-20,400,000.00
30	12/31/2012	$9,200,000.00
31	9/30/2012	$-81,400,000.00
32	6/30/2012	$-39,000,000.00
33	3/31/2012	$15,200,000.00
34	12/31/2011	$50,000,000.00
35	9/30/2011	$51,100,000.00
36	6/30/2011	$62,500,000.00
37	3/31/2011	$111,100,000.00
38	12/31/2010	$85,500,000.00
39	12/31/2009	$30,100,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$39,200,000.00
2	12/31/2019	$52,100,000.00
3	9/30/2019	$92,500,000.00
4	6/30/2019	$77,700,000.00
5	3/31/2019	$37,300,000.00
6	12/31/2018	$-16,000,000.00
7	9/30/2018	$43,000,000.00
8	6/30/2018	$76,800,000.00
9	3/31/2018	$61,700,000.00
10	12/31/2017	$93,200,000.00
11	9/30/2017	$73,800,000.00
12	6/30/2017	$86,500,000.00
13	3/31/2017	$52,500,000.00
14	12/31/2016	$51,800,000.00
15	9/30/2016	$53,700,000.00
16	6/30/2016	$92,200,000.00
17	3/31/2016	$42,200,000.00
18	12/31/2015	$-203,300,000.00
19	9/30/2015	$-106,100,000.00
20	6/30/2015	$-10,200,000.00
21	3/31/2015	$87,300,000.00
22	12/31/2014	$70,300,000.00
23	9/30/2014	$89,900,000.00
24	6/30/2014	$119,700,000.00
25	3/31/2014	$28,600,000.00
26	12/31/2013	$-41,100,000.00
27	9/30/2013	$11,200,000.00
28	6/30/2013	$42,200,000.00
29	3/31/2013	$68,200,000.00
30	12/31/2012	$-95,800,000.00
31	9/30/2012	$-23,400,000.00
32	6/30/2012	$35,100,000.00
33	3/31/2012	$44,000,000.00
34	12/31/2011	$78,800,000.00
35	9/30/2011	$138,900,000.00
36	6/30/2011	$177,700,000.00
37	3/31/2011	$148,600,000.00
38	12/31/2010	$153,400,000.00
39	12/31/2009	$-141,400,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2019	$4,900,000.00
2	9/30/2019	$4,200,000.00
3	6/30/2019	$5,400,000.00
4	3/31/2019	$500,000.00
5	12/31/2018	$1,400,000.00
6	9/30/2018	$4,700,000.00
7	6/30/2018	$-200,000.00
8	3/31/2018	$2,400,000.00
9	12/31/2017	$-1,900,000.00
10	9/30/2017	$-4,600,000.00
11	6/30/2017	$900,000.00
12	3/31/2017	$-300,000.00
13	12/31/2016	$9,300,000.00
14	9/30/2016	$7,700,000.00
15	6/30/2016	$100,000.00
16	3/31/2016	$4,300,000.00
17	12/31/2015	$55,800,000.00
18	9/30/2015	$61,000,000.00
19	6/30/2015	$60,200,000.00
20	3/31/2015	$60,600,000.00
21	12/31/2014	$-37,500,000.00
22	9/30/2014	$-25,100,000.00
23	6/30/2014	$-29,300,000.00
24	3/31/2014	$-10,900,000.00
25	12/31/2013	$-25,500,000.00
26	9/30/2013	$-82,000,000.00
27	6/30/2013	$-53,900,000.00
28	3/31/2013	$-31,900,000.00
29	12/31/2012	$9,400,000.00
30	9/30/2012	$27,200,000.00
31	6/30/2012	$12,200,000.00
32	3/31/2012	$26,800,000.00
33	12/31/2011	$42,400,000.00
34	9/30/2011	$54,200,000.00
35	6/30/2011	$74,500,000.00
36	3/31/2011	$45,500,000.00
37	12/31/2010	$-32,200,000.00
38	12/31/2009	$-26,600,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$25,800,000.00
2	12/31/2019	$-25,400,000.00
3	9/30/2019	$-12,200,000.00
4	6/30/2019	$36,600,000.00
5	3/31/2019	$43,300,000.00
6	12/31/2018	$108,500,000.00
7	9/30/2018	$137,200,000.00
8	6/30/2018	$151,800,000.00
9	3/31/2018	$108,400,000.00
10	12/31/2017	$139,200,000.00
11	9/30/2017	$64,100,000.00
12	6/30/2017	$39,200,000.00
13	3/31/2017	$14,900,000.00
14	12/31/2016	$-234,700,000.00
15	9/30/2016	$-192,700,000.00
16	6/30/2016	$-177,300,000.00
17	3/31/2016	$-105,300,000.00
18	12/31/2015	$-201,200,000.00
19	9/30/2015	$-116,700,000.00
20	6/30/2015	$100,000.00
21	3/31/2015	$-300,000.00
22	12/31/2014	$143,700,000.00
23	9/30/2014	$88,600,000.00
24	6/30/2014	$78,000,000.00
25	3/31/2014	$82,600,000.00
26	12/31/2013	$-146,600,000.00
27	9/30/2013	$-126,700,000.00
28	6/30/2013	$-31,600,000.00
29	3/31/2013	$900,000.00
30	12/31/2012	$152,300,000.00
31	9/30/2012	$75,900,000.00
32	6/30/2012	$128,300,000.00
33	3/31/2012	$127,100,000.00
34	12/31/2011	$227,300,000.00
35	9/30/2011	$277,600,000.00
36	6/30/2011	$307,800,000.00
37	3/31/2011	$207,400,000.00
38	12/31/2010	$199,000,000.00
39	12/31/2009	$-67,800,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2020	$-2,400,000.00
2	12/31/2019	$-600,000.00
3	9/30/2019	$12,700,000.00
4	6/30/2019	$38,300,000.00
5	3/31/2019	$44,900,000.00
6	12/31/2018	$16,500,000.00
7	9/30/2018	$64,000,000.00
8	6/30/2018	$22,000,000.00
9	3/31/2018	$43,900,000.00
10	12/31/2017	$-10,600,000.00
11	9/30/2017	$6,400,000.00
12	6/30/2017	$5,700,000.00
13	3/31/2017	$24,200,000.00
14	12/31/2016	$-600,000.00
15	9/30/2016	$-13,800,000.00
16	6/30/2016	$3,600,000.00
17	3/31/2016	$400,000.00
18	12/31/2015	$19,000,000.00
19	9/30/2015	$1,500,000.00
20	6/30/2015	$-2,800,000.00
21	3/31/2015	$30,000,000.00
22	12/31/2014	$-4,100,000.00
23	9/30/2014	$-7,200,000.00
24	6/30/2014	$-17,000,000.00
25	3/31/2014	$9,300,000.00
26	12/31/2013	$-77,400,000.00
27	9/30/2013	$-15,200,000.00
28	6/30/2013	$27,800,000.00
29	3/31/2013	$48,700,000.00
30	12/31/2012	$-51,100,000.00
31	9/30/2012	$-45,600,000.00
32	6/30/2012	$-27,600,000.00
33	3/31/2012	$-5,100,000.00
34	12/31/2011	$-40,700,000.00
35	9/30/2011	$-59,900,000.00
36	6/30/2011	$-77,800,000.00
37	3/31/2011	$-51,600,000.00
38	12/31/2010	$30,500,000.00
39	12/31/2009	$7,800,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	3/31/2020	$-23,000,000.00
2	12/31/2019	$-103,300,000.00
3	9/30/2019	$-86,000,000.00
4	6/30/2019	$-34,200,000.00
5	3/31/2019	$-18,400,000.00
6	12/31/2018	$-32,600,000.00
7	9/30/2018	$-10,100,000.00
8	6/30/2018	$2,900,000.00
9	3/31/2018	$500,000.00
10	12/31/2017	$-110,300,000.00
11	9/30/2017	$-117,600,000.00
12	6/30/2017	$-135,000,000.00
13	3/31/2017	$-128,100,000.00
14	12/31/2016	$-80,000,000.00
15	9/30/2016	$-94,600,000.00
16	6/30/2016	$10,300,000.00
17	3/31/2016	$7,400,000.00
18	12/31/2015	$14,300,000.00
19	9/30/2015	$7,900,000.00
20	6/30/2015	$5,000,000.00
21	3/31/2015	$2,500,000.00
22	12/31/2014	$3,100,000.00
23	9/30/2014	$19,300,000.00
24	6/30/2014	$10,900,000.00
25	3/31/2014	$4,200,000.00
26	12/31/2013	$70,600,000.00
27	9/30/2013	$50,500,000.00
28	6/30/2013	$32,300,000.00
29	3/31/2013	$16,600,000.00
30	12/31/2012	$58,900,000.00
31	9/30/2012	$40,400,000.00
32	6/30/2012	$26,800,000.00
33	3/31/2012	$11,500,000.00
34	12/31/2011	$19,600,000.00
35	9/30/2011	$12,600,000.00
36	6/30/2011	$6,500,000.00
37	3/31/2011	$3,800,000.00
38	12/31/2010	$34,300,000.00
39	12/31/2009	$-280,600,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	3/31/2020	$19,900,000.00
2	12/31/2019	$19,900,000.00
3	9/30/2019	$19,900,000.00
4	6/30/2019	$19,900,000.00
5	3/31/2019	--
6	12/31/2018	$19,900,000.00
7	9/30/2018	$19,900,000.00
8	6/30/2018	$19,900,000.00
9	3/31/2018	$19,900,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$19,900,000.00
13	3/31/2017	$19,900,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$9,600,000.00
31	9/30/2012	$9,600,000.00
32	6/30/2012	$9,600,000.00
33	3/31/2012	$9,600,000.00
34	12/31/2011	$9,600,000.00
35	9/30/2011	$9,600,000.00
36	6/30/2011	$9,600,000.00
37	3/31/2011	$9,600,000.00
38	12/31/2010	--
39	12/31/2009	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$800,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$600,000.00
5	3/31/2019	$700,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$800,000.00
13	3/31/2017	$800,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$800,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	$400,000.00
29	3/31/2013	$500,000.00
30	12/31/2012	$900,000.00
31	9/30/2012	$900,000.00
32	6/30/2012	$900,000.00
33	3/31/2012	$900,000.00
34	12/31/2011	$1,800,000.00
35	9/30/2011	$1,700,000.00
36	6/30/2011	$1,800,000.00
37	3/31/2011	$1,800,000.00
38	12/31/2010	$1,300,000.00
39	12/31/2009	$900,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2019	$4,700,000.00
2	12/31/2018	$4,100,000.00
3	12/31/2017	$2,600,000.00
4	12/31/2016	$4,700,000.00
5	12/31/2015	$2,200,000.00
6	6/30/2015	$500,000.00
7	3/31/2015	$600,000.00
8	12/31/2014	$5,300,000.00
9	9/30/2014	$900,000.00
10	6/30/2014	$1,400,000.00
11	3/31/2014	$2,300,000.00
12	12/31/2013	$45,700,000.00
13	9/30/2013	$12,700,000.00
14	6/30/2013	$10,600,000.00
15	3/31/2013	$9,600,000.00
16	12/31/2012	$24,500,000.00
17	9/30/2012	$6,600,000.00
18	6/30/2012	$5,600,000.00
19	12/31/2011	$12,100,000.00
20	12/31/2010	$12,500,000.00
21	12/31/2009	$39,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2019	$104,900,000.00
2	12/31/2018	$102,100,000.00
3	12/31/2017	$134,900,000.00
4	12/31/2016	$125,400,000.00
5	12/31/2015	$111,400,000.00
6	12/31/2014	$109,800,000.00
7	12/31/2013	$66,000,000.00
8	12/31/2012	$72,400,000.00
9	12/31/2011	$93,700,000.00
10	12/31/2010	$63,800,000.00
11	12/31/2009	$21,400,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	3/31/2020	$2,300,000.00
2	12/31/2019	$12,800,000.00
3	9/30/2019	$9,700,000.00
4	6/30/2019	$6,500,000.00
5	3/31/2019	--
6	12/31/2018	$12,900,000.00
7	9/30/2018	$3,200,000.00
8	6/30/2018	$3,200,000.00
9	3/31/2018	$3,200,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$4,800,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	$8,500,000.00
30	9/30/2012	$6,500,000.00
31	6/30/2012	$4,400,000.00
32	3/31/2012	$2,300,000.00
33	12/31/2011	$9,900,000.00
34	9/30/2011	$2,500,000.00
35	6/30/2011	$2,500,000.00
36	3/31/2011	$2,500,000.00
37	12/31/2010	--
38	12/31/2009	--

Financials: InterestPaid

	Date	Value
1	12/31/2019	$105,700,000.00
2	12/31/2018	$102,600,000.00
3	12/31/2017	$133,800,000.00
4	12/31/2016	$127,200,000.00
5	12/31/2015	$113,400,000.00
6	12/31/2014	$113,200,000.00
7	12/31/2013	$110,600,000.00
8	12/31/2012	$96,500,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2019	$25,000,000.00
2	12/31/2018	$36,600,000.00
3	12/31/2017	$36,200,000.00
4	12/31/2016	$40,400,000.00
5	12/31/2015	$31,400,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$171,700,000.00
2	12/31/2019	$161,300,000.00
3	9/30/2019	$180,900,000.00
4	6/30/2019	$182,700,000.00
5	3/31/2019	$192,400,000.00
6	12/31/2018	$191,100,000.00
7	9/30/2018	$190,000,000.00
8	6/30/2018	$176,900,000.00
9	3/31/2018	$181,200,000.00
10	12/31/2017	$165,000,000.00
11	9/30/2017	$164,800,000.00
12	6/30/2017	$159,400,000.00
13	3/31/2017	$160,000,000.00
14	12/31/2016	$161,700,000.00
15	9/30/2016	$169,400,000.00
16	6/30/2016	$164,700,000.00
17	3/31/2016	$164,700,000.00
18	12/31/2015	$184,100,000.00
19	9/30/2015	$190,000,000.00
20	6/30/2015	$191,800,000.00
21	3/31/2015	$177,000,000.00
22	12/31/2014	$172,200,000.00
23	9/30/2014	$165,500,000.00
24	6/30/2014	$151,400,000.00
25	3/31/2014	$161,300,000.00
26	12/31/2013	$162,100,000.00
27	9/30/2013	$164,700,000.00
28	6/30/2013	$195,200,000.00
29	3/31/2013	$196,600,000.00
30	12/31/2012	$209,000,000.00
31	9/30/2012	$214,400,000.00
32	6/30/2012	$226,600,000.00
33	3/31/2012	$219,800,000.00
34	12/31/2011	$199,900,000.00
35	12/31/2010	$126,500,000.00

Financials: InventoryGross

	Date	Value
1	3/31/2020	$1,255,400,000.00
2	12/31/2019	$1,225,800,000.00
3	9/30/2019	$1,244,000,000.00
4	6/30/2019	$1,294,600,000.00
5	3/31/2019	$1,346,200,000.00
6	12/31/2018	$1,296,700,000.00
7	9/30/2018	$1,324,200,000.00
8	6/30/2018	$1,337,400,000.00
9	3/31/2018	$1,288,700,000.00
10	12/31/2017	$1,283,300,000.00
11	9/30/2017	$1,209,500,000.00
12	6/30/2017	$1,187,700,000.00
13	3/31/2017	$1,164,300,000.00
14	12/31/2016	$1,149,200,000.00
15	9/30/2016	$1,192,100,000.00
16	6/30/2016	$1,210,700,000.00
17	3/31/2016	$1,282,700,000.00
18	12/31/2015	$1,390,400,000.00
19	9/30/2015	$1,477,200,000.00
20	6/30/2015	$1,597,300,000.00
21	3/31/2015	$1,597,800,000.00
22	12/31/2014	$1,605,600,000.00
23	9/30/2014	$1,558,300,000.00
24	6/30/2014	$1,532,400,000.00
25	3/31/2014	$1,521,800,000.00
26	12/31/2013	$1,424,600,000.00
27	9/30/2013	$1,395,700,000.00
28	6/30/2013	$1,581,700,000.00
29	3/31/2013	$1,629,000,000.00
30	12/31/2012	$1,624,500,000.00
31	9/30/2012	$1,602,600,000.00
32	6/30/2012	$1,675,300,000.00
33	3/31/2012	$1,679,700,000.00
34	12/31/2011	$1,555,600,000.00
35	12/31/2010	$1,188,600,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	3/31/2020	$-45,600,000.00
2	12/31/2019	$-33,600,000.00
3	9/30/2019	$-6,700,000.00
4	6/30/2019	$-13,900,000.00
5	3/31/2019	$-4,700,000.00
6	12/31/2018	$-2,900,000.00
7	9/30/2018	$-1,700,000.00
8	6/30/2018	$-3,700,000.00
9	3/31/2018	$-23,100,000.00
10	12/31/2017	$-43,100,000.00
11	9/30/2017	$-45,800,000.00
12	6/30/2017	$-79,100,000.00
13	3/31/2017	$-89,300,000.00
14	12/31/2016	$-97,300,000.00
15	9/30/2016	$-113,300,000.00
16	6/30/2016	$-131,800,000.00
17	3/31/2016	$-136,100,000.00
18	12/31/2015	$-136,400,000.00
19	9/30/2015	$-85,100,000.00
20	6/30/2015	$-9,300,000.00
21	3/31/2015	$-4,300,000.00
22	12/31/2014	$-4,800,000.00
23	9/30/2014	$18,500,000.00
24	6/30/2014	$8,500,000.00
25	3/31/2014	$-20,400,000.00
26	12/31/2013	$-29,400,000.00
27	9/30/2013	$12,400,000.00
28	6/30/2013	$50,100,000.00
29	3/31/2013	$76,400,000.00
30	12/31/2012	$76,900,000.00
31	9/30/2012	$124,500,000.00
32	6/30/2012	$146,600,000.00
33	3/31/2012	$153,700,000.00
34	12/31/2011	$153,700,000.00
35	12/31/2010	$163,000,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	3/31/2020	$-12,000,000.00
2	12/31/2019	$-25,500,000.00
3	9/30/2019	$1,400,000.00
4	6/30/2019	$-5,800,000.00
5	3/31/2019	$-1,800,000.00
6	12/31/2018	$28,600,000.00
7	9/30/2018	$29,500,000.00
8	6/30/2018	$27,500,000.00
9	3/31/2018	$8,200,000.00
10	12/31/2017	$54,200,000.00
11	9/30/2017	$51,500,000.00
12	6/30/2017	$18,200,000.00
13	3/31/2017	$8,100,000.00
14	12/31/2016	$39,100,000.00
15	9/30/2016	$23,100,000.00
16	6/30/2016	$4,600,000.00
17	3/31/2016	$300,000.00
18	12/31/2015	$-131,600,000.00
19	9/30/2015	$-80,300,000.00
20	6/30/2015	$-4,500,000.00
21	3/31/2015	$500,000.00
22	12/31/2014	$24,700,000.00
23	12/31/2013	$-80,900,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$1,181,100,000.00
2	12/31/2019	$1,155,300,000.00
3	9/30/2019	$1,168,500,000.00
4	6/30/2019	$1,217,500,000.00
5	3/31/2019	$1,254,400,000.00
6	12/31/2018	$1,211,100,000.00
7	9/30/2018	$1,239,800,000.00
8	6/30/2018	$1,254,100,000.00
9	3/31/2018	$1,210,800,000.00
10	12/31/2017	$1,176,100,000.00
11	9/30/2017	$1,101,100,000.00
12	6/30/2017	$1,076,200,000.00
13	3/31/2017	$1,051,900,000.00
14	12/31/2016	$1,037,000,000.00
15	9/30/2016	$1,078,900,000.00
16	6/30/2016	$1,094,300,000.00
17	3/31/2016	$1,166,300,000.00
18	12/31/2015	$1,271,600,000.00
19	9/30/2015	$1,356,100,000.00
20	6/30/2015	$1,472,900,000.00
21	3/31/2015	$1,472,600,000.00
22	12/31/2014	$1,472,800,000.00
23	9/30/2014	$1,417,700,000.00
24	6/30/2014	$1,406,500,000.00
25	3/31/2014	$1,408,500,000.00
26	12/31/2013	$1,322,100,000.00
27	9/30/2013	$1,344,900,000.00
28	6/30/2013	$1,504,900,000.00
29	3/31/2013	$1,537,500,000.00
30	12/31/2012	$1,536,600,000.00
31	9/30/2012	$1,460,200,000.00
32	6/30/2012	$1,512,500,000.00
33	3/31/2012	$1,511,400,000.00
34	12/31/2011	$1,384,300,000.00
35	12/31/2010	$1,024,500,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	3/31/2020	$174,800,000.00
2	12/31/2019	$164,900,000.00
3	9/30/2019	$199,600,000.00
4	6/30/2019	$194,100,000.00
5	3/31/2019	$212,500,000.00
6	12/31/2018	$191,500,000.00
7	9/30/2018	$204,300,000.00
8	6/30/2018	$187,700,000.00
9	3/31/2018	$175,700,000.00
10	12/31/2017	$162,800,000.00
11	9/30/2017	$157,400,000.00
12	6/30/2017	$141,600,000.00
13	3/31/2017	$148,800,000.00
14	12/31/2016	$149,600,000.00
15	9/30/2016	$157,000,000.00
16	6/30/2016	$194,400,000.00
17	3/31/2016	$207,500,000.00
18	12/31/2015	$216,000,000.00
19	9/30/2015	$235,000,000.00
20	6/30/2015	$239,200,000.00
21	3/31/2015	$234,500,000.00
22	12/31/2014	$249,300,000.00
23	9/30/2014	$262,100,000.00
24	6/30/2014	$293,300,000.00
25	3/31/2014	$291,200,000.00
26	12/31/2013	$277,600,000.00
27	9/30/2013	$330,700,000.00
28	6/30/2013	$359,800,000.00
29	3/31/2013	$367,600,000.00
30	12/31/2012	$351,600,000.00
31	9/30/2012	$287,600,000.00
32	6/30/2012	$274,700,000.00
33	3/31/2012	$242,900,000.00
34	12/31/2011	$205,700,000.00
35	12/31/2010	$169,300,000.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2020	$119,900,000.00
2	12/31/2019	$104,100,000.00
3	9/30/2019	$82,200,000.00
4	6/30/2019	$91,000,000.00
5	3/31/2019	$96,500,000.00
6	12/31/2018	$88,500,000.00
7	9/30/2018	$86,100,000.00
8	6/30/2018	$87,000,000.00
9	3/31/2018	$101,000,000.00
10	12/31/2017	$121,500,000.00
11	9/30/2017	$118,700,000.00
12	6/30/2017	$150,200,000.00
13	3/31/2017	$157,600,000.00
14	12/31/2016	$169,000,000.00
15	9/30/2016	$187,500,000.00
16	6/30/2016	$204,100,000.00
17	3/31/2016	$206,400,000.00
18	12/31/2015	$206,300,000.00
19	9/30/2015	$152,900,000.00
20	6/30/2015	$71,000,000.00
21	3/31/2015	$66,400,000.00
22	12/31/2014	$68,800,000.00
23	9/30/2014	$54,500,000.00
24	6/30/2014	$51,400,000.00
25	3/31/2014	$73,700,000.00
26	12/31/2013	$84,300,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$908,900,000.00
2	12/31/2019	$899,600,000.00
3	9/30/2019	$863,500,000.00
4	6/30/2019	$917,800,000.00
5	3/31/2019	$941,300,000.00
6	12/31/2018	$914,100,000.00
7	9/30/2018	$929,900,000.00
8	6/30/2018	$972,800,000.00
9	3/31/2018	$931,800,000.00
10	12/31/2017	$955,500,000.00
11	9/30/2017	$887,300,000.00
12	6/30/2017	$886,700,000.00
13	3/31/2017	$855,500,000.00
14	12/31/2016	$837,900,000.00
15	9/30/2016	$865,700,000.00
16	6/30/2016	$851,600,000.00
17	3/31/2016	$910,500,000.00
18	12/31/2015	$990,300,000.00
19	9/30/2015	$1,052,200,000.00
20	6/30/2015	$1,166,300,000.00
21	3/31/2015	$1,186,300,000.00
22	12/31/2014	$1,184,100,000.00
23	9/30/2014	$1,130,700,000.00
24	6/30/2014	$1,087,700,000.00
25	3/31/2014	$1,069,300,000.00
26	12/31/2013	$984,900,000.00
27	9/30/2013	$900,300,000.00
28	6/30/2013	$1,026,700,000.00
29	3/31/2013	$1,064,800,000.00
30	12/31/2012	$1,063,900,000.00
31	9/30/2012	$1,100,600,000.00
32	6/30/2012	$1,174,000,000.00
33	3/31/2012	$1,217,000,000.00
34	12/31/2011	$1,150,000,000.00
35	12/31/2010	$892,800,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2019	$5,900,000.00
2	12/31/2018	$1,100,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$1,200,000.00
6	12/31/2014	$1,100,000.00
7	12/31/2013	$800,000.00
8	12/31/2012	$800,000.00
9	12/31/2011	$1,400,000.00
10	12/31/2010	$1,100,000.00
11	12/31/2009	$2,100,000.00

Financials: Land

	Date	Value
1	3/31/2020	$34,200,000.00
2	12/31/2019	$34,600,000.00
3	9/30/2019	$34,400,000.00
4	6/30/2019	$34,600,000.00
5	3/31/2019	$31,600,000.00
6	12/31/2018	$31,500,000.00
7	9/30/2018	$31,600,000.00
8	6/30/2018	$31,600,000.00
9	3/31/2018	$31,900,000.00
10	12/31/2017	$31,700,000.00
11	9/30/2017	$31,700,000.00
12	6/30/2017	$31,500,000.00
13	3/31/2017	$31,500,000.00
14	12/31/2016	$31,400,000.00
15	9/30/2016	$31,700,000.00
16	6/30/2016	$30,700,000.00
17	3/31/2016	$30,900,000.00
18	12/31/2015	$31,000,000.00
19	9/30/2015	$30,300,000.00
20	6/30/2015	$30,400,000.00
21	3/31/2015	$30,000,000.00
22	12/31/2014	$30,200,000.00
23	9/30/2014	$30,000,000.00
24	6/30/2014	$30,200,000.00
25	3/31/2014	$30,100,000.00
26	12/31/2013	$30,200,000.00
27	9/30/2013	$29,900,000.00
28	6/30/2013	$34,100,000.00
29	3/31/2013	$34,000,000.00
30	12/31/2012	$34,400,000.00
31	9/30/2012	$34,300,000.00
32	6/30/2012	$34,000,000.00
33	3/31/2012	$34,200,000.00
34	12/31/2011	$34,000,000.00
35	12/31/2010	$25,800,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$26,600,000.00
2	9/30/2019	$19,700,000.00
3	6/30/2019	$13,200,000.00
4	3/31/2019	$6,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$97,800,000.00
2	9/30/2019	$81,600,000.00
3	6/30/2019	$84,000,000.00
4	3/31/2019	$84,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$24,600,000.00
2	9/30/2019	$18,900,000.00
3	6/30/2019	$19,000,000.00
4	3/31/2019	$18,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$20,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$8,000,000.00
2	9/30/2019	$9,000,000.00
3	6/30/2019	$8,800,000.00
4	3/31/2019	$8,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$11,700,000.00
2	9/30/2019	$13,200,000.00
3	6/30/2019	$12,600,000.00
4	3/31/2019	$11,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$15,300,000.00
2	9/30/2019	$16,900,000.00
3	6/30/2019	$16,000,000.00
4	3/31/2019	$14,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$18,200,000.00
2	9/30/2019	$18,500,000.00
3	6/30/2019	$17,700,000.00
4	3/31/2019	$16,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$5,100,000.00
2	6/30/2019	$9,900,000.00
3	3/31/2019	$14,400,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$20,100,000.00
2	9/30/2019	$15,300,000.00
3	6/30/2019	$16,400,000.00
4	3/31/2019	$17,100,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$3,614,500,000.00
2	12/31/2019	$3,441,400,000.00
3	9/30/2019	$3,349,000,000.00
4	6/30/2019	$3,410,700,000.00
5	3/31/2019	$3,444,400,000.00
6	12/31/2018	$3,510,200,000.00
7	9/30/2018	$3,305,800,000.00
8	6/30/2018	$3,351,400,000.00
9	3/31/2018	$3,386,700,000.00
10	12/31/2017	$3,340,900,000.00
11	9/30/2017	$3,627,600,000.00
12	6/30/2017	$3,671,900,000.00
13	3/31/2017	$3,665,000,000.00
14	12/31/2016	$3,725,200,000.00
15	9/30/2016	$3,629,600,000.00
16	6/30/2016	$3,761,700,000.00
17	3/31/2016	$3,614,600,000.00
18	12/31/2015	$3,555,200,000.00
19	9/30/2015	$3,643,500,000.00
20	6/30/2015	$3,756,500,000.00
21	3/31/2015	$3,836,700,000.00
22	12/31/2014	$3,861,200,000.00
23	9/30/2014	$3,511,500,000.00
24	6/30/2014	$3,580,200,000.00
25	3/31/2014	$3,938,200,000.00
26	12/31/2013	$3,903,800,000.00
27	9/30/2013	$4,035,200,000.00
28	6/30/2013	$3,532,700,000.00
29	3/31/2013	$3,577,600,000.00
30	12/31/2012	$3,660,700,000.00
31	9/30/2012	$3,333,900,000.00
32	6/30/2012	$3,404,500,000.00
33	3/31/2012	$3,464,800,000.00
34	12/31/2011	$3,475,300,000.00
35	12/31/2010	$2,364,200,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$5,807,100,000.00
2	12/31/2019	$5,634,600,000.00
3	9/30/2019	$5,628,900,000.00
4	6/30/2019	$5,549,300,000.00
5	3/31/2019	$5,491,000,000.00
6	12/31/2018	$5,501,800,000.00
7	9/30/2018	$5,389,000,000.00
8	6/30/2018	$5,393,300,000.00
9	3/31/2018	$5,350,000,000.00
10	12/31/2017	$5,185,400,000.00
11	9/30/2017	$5,075,100,000.00
12	6/30/2017	$5,186,300,000.00
13	3/31/2017	$5,154,400,000.00
14	12/31/2016	$5,170,000,000.00
15	9/30/2016	$5,192,300,000.00
16	6/30/2016	$5,861,000,000.00
17	3/31/2016	$5,719,100,000.00
18	12/31/2015	$5,751,700,000.00
19	9/30/2015	$6,161,100,000.00
20	6/30/2015	$6,469,300,000.00
21	3/31/2015	$6,556,800,000.00
22	12/31/2014	$6,582,600,000.00
23	9/30/2014	$6,503,200,000.00
24	6/30/2014	$6,570,900,000.00
25	3/31/2014	$6,917,500,000.00
26	12/31/2013	$6,898,500,000.00
27	9/30/2013	$6,599,300,000.00
28	6/30/2013	$6,119,600,000.00
29	3/31/2013	$6,174,300,000.00
30	12/31/2012	$6,247,800,000.00
31	9/30/2012	$6,078,800,000.00
32	6/30/2012	$6,080,000,000.00
33	3/31/2012	$6,078,700,000.00
34	12/31/2011	$6,046,900,000.00
35	12/31/2010	$4,493,600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,059,200,000.00
2	12/31/2019	$849,200,000.00
3	9/30/2019	$763,300,000.00
4	6/30/2019	$759,200,000.00
5	3/31/2019	$760,000,000.00
6	12/31/2018	$836,900,000.00
7	9/30/2018	$730,600,000.00
8	6/30/2018	$741,300,000.00
9	3/31/2018	$759,900,000.00
10	12/31/2017	$712,600,000.00
11	9/30/2017	$673,600,000.00
12	6/30/2017	$701,000,000.00
13	3/31/2017	$795,600,000.00
14	12/31/2016	$708,700,000.00
15	9/30/2016	$601,500,000.00
16	6/30/2016	$605,700,000.00
17	3/31/2016	$828,700,000.00
18	12/31/2015	$686,500,000.00
19	9/30/2015	$737,100,000.00
20	6/30/2015	$888,000,000.00
21	3/31/2015	$937,000,000.00
22	12/31/2014	$897,700,000.00
23	9/30/2014	$839,600,000.00
24	6/30/2014	$903,000,000.00
25	3/31/2014	$1,253,700,000.00
26	12/31/2013	$1,211,000,000.00
27	9/30/2013	$1,168,600,000.00
28	6/30/2013	$1,186,600,000.00
29	3/31/2013	$813,100,000.00
30	12/31/2012	$871,500,000.00
31	9/30/2012	$775,700,000.00
32	6/30/2012	$823,500,000.00
33	3/31/2012	$875,000,000.00
34	12/31/2011	$861,800,000.00
35	12/31/2010	$791,000,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2019	$776,100,000.00
2	12/31/2018	$794,300,000.00
3	12/31/2017	$821,200,000.00
4	12/31/2016	$736,300,000.00
5	12/31/2015	$992,000,000.00
6	12/31/2014	$1,102,400,000.00
7	12/31/2013	$976,100,000.00
8	12/31/2012	$997,300,000.00
9	12/31/2011	$987,100,000.00
10	12/31/2010	$844,200,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$1,390,000,000.00
2	12/31/2019	$1,387,400,000.00
3	9/30/2019	$1,541,700,000.00
4	6/30/2019	$1,537,100,000.00
5	3/31/2019	$1,536,200,000.00
6	12/31/2018	$1,535,500,000.00
7	9/30/2018	$1,535,300,000.00
8	6/30/2018	$1,535,500,000.00
9	3/31/2018	$1,535,300,000.00
10	12/31/2017	$1,530,600,000.00
11	9/30/2017	$1,877,700,000.00
12	6/30/2017	$1,876,600,000.00
13	3/31/2017	$1,772,500,000.00
14	12/31/2016	$1,771,900,000.00
15	9/30/2016	$1,870,400,000.00
16	6/30/2016	$1,870,100,000.00
17	3/31/2016	$1,492,700,000.00
18	12/31/2015	$1,491,800,000.00
19	9/30/2015	$1,501,600,000.00
20	6/30/2015	$1,502,700,000.00
21	3/31/2015	$1,509,100,000.00
22	12/31/2014	$1,509,100,000.00
23	9/30/2014	$1,509,100,000.00
24	6/30/2014	$1,520,700,000.00
25	3/31/2014	$1,526,800,000.00
26	12/31/2013	$1,527,400,000.00
27	9/30/2013	$1,542,200,000.00
28	6/30/2013	$1,053,600,000.00
29	3/31/2013	$1,462,000,000.00
30	12/31/2012	$1,463,000,000.00
31	9/30/2012	$1,462,500,000.00
32	6/30/2012	$1,474,100,000.00
33	3/31/2012	$1,481,500,000.00
34	12/31/2011	$1,482,000,000.00
35	12/31/2010	$921,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$11,500,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$10,100,000.00
4	12/31/2016	$105,800,000.00
5	12/31/2015	$3,900,000.00
6	12/31/2014	$17,800,000.00
7	12/31/2012	$17,100,000.00
8	12/31/2011	$27,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2019	$100,700,000.00
2	12/31/2018	$500,400,000.00
3	12/31/2017	$387,700,000.00
4	12/31/2016	$500,000,000.00
5	12/31/2015	--
6	12/31/2014	$350,100,000.00
7	12/31/2012	$300,000.00
8	12/31/2011	$7,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$502,700,000.00
2	12/31/2018	$388,800,000.00
3	12/31/2017	$500,500,000.00
4	12/31/2016	--
5	12/31/2015	$350,200,000.00
6	12/31/2014	$200,000.00
7	12/31/2012	$21,400,000.00
8	12/31/2011	$16,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$291,500,000.00
2	12/31/2018	$502,000,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$350,200,000.00
5	12/31/2015	$200,000.00
6	12/31/2014	$500,000.00
7	12/31/2012	$17,200,000.00
8	12/31/2011	$419,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$4,800,000.00
2	12/31/2018	$4,700,000.00
3	12/31/2017	$4,500,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$900,000.00
6	12/31/2014	$7,700,000.00
7	12/31/2012	$419,600,000.00
8	12/31/2011	$30,700,000.00

Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued

	Date	Value
1	12/31/2019	$16,000,000.00
2	12/31/2018	$16,000,000.00
3	12/31/2017	$15,000,000.00
4	12/31/2016	$17,000,000.00
5	12/31/2015	$16,000,000.00
6	12/31/2014	$11,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2020	$3,656,400,000.00
2	12/31/2019	$3,671,300,000.00
3	9/30/2019	$3,612,100,000.00
4	6/30/2019	$3,592,100,000.00
5	3/31/2019	$3,653,000,000.00
6	12/31/2018	$3,622,700,000.00
7	9/30/2018	$3,646,000,000.00
8	6/30/2018	$3,628,400,000.00
9	3/31/2018	$3,618,100,000.00
10	12/31/2017	$3,597,600,000.00
11	9/30/2017	$3,562,600,000.00
12	6/30/2017	$3,527,000,000.00
13	3/31/2017	$3,521,500,000.00
14	12/31/2016	$3,497,200,000.00
15	9/30/2016	$3,646,800,000.00
16	6/30/2016	$3,924,900,000.00
17	3/31/2016	$3,906,300,000.00
18	12/31/2015	$3,701,500,000.00
19	9/30/2015	$3,792,400,000.00
20	6/30/2015	$3,762,400,000.00
21	3/31/2015	$3,714,600,000.00
22	12/31/2014	$3,702,500,000.00
23	9/30/2014	$3,668,900,000.00
24	6/30/2014	$3,618,000,000.00
25	3/31/2014	$3,572,500,000.00
26	12/31/2013	$3,526,000,000.00
27	9/30/2013	$3,431,900,000.00
28	6/30/2013	$3,478,900,000.00
29	3/31/2013	$3,377,700,000.00
30	12/31/2012	$3,344,400,000.00
31	9/30/2012	$3,264,800,000.00
32	6/30/2012	$3,222,900,000.00
33	3/31/2012	$3,183,100,000.00
34	12/31/2011	$3,146,200,000.00
35	12/31/2010	$2,750,800,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$104,800,000.00
2	12/31/2019	$103,100,000.00
3	9/30/2019	$111,900,000.00
4	6/30/2019	$112,200,000.00
5	3/31/2019	$112,400,000.00
6	12/31/2018	$105,900,000.00
7	9/30/2018	$103,000,000.00
8	6/30/2018	$116,900,000.00
9	3/31/2018	$117,200,000.00
10	12/31/2017	$105,100,000.00
11	9/30/2017	$99,700,000.00
12	6/30/2017	$100,900,000.00
13	3/31/2017	$95,200,000.00
14	12/31/2016	$89,600,000.00
15	9/30/2016	$90,900,000.00
16	6/30/2016	$104,900,000.00
17	3/31/2016	$103,200,000.00
18	12/31/2015	$101,600,000.00
19	9/30/2015	$99,800,000.00
20	6/30/2015	$116,400,000.00
21	3/31/2015	$113,400,000.00
22	12/31/2014	$110,900,000.00
23	9/30/2014	$108,400,000.00
24	6/30/2014	$102,900,000.00
25	3/31/2014	$100,800,000.00
26	12/31/2013	$100,500,000.00
27	9/30/2013	$97,400,000.00
28	6/30/2013	$95,700,000.00
29	3/31/2013	$109,600,000.00
30	12/31/2012	$107,500,000.00
31	9/30/2012	$102,600,000.00
32	6/30/2012	$100,000,000.00
33	3/31/2012	$98,900,000.00
34	12/31/2011	$96,300,000.00
35	12/31/2010	$88,600,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2019	$14,000,000.00
2	12/31/2018	$10,000,000.00
3	9/30/2018	$10,000,000.00
4	12/31/2017	$8,000,000.00
5	9/30/2017	$8,000,000.00
6	12/31/2016	$16,000,000.00
7	9/30/2016	$16,000,000.00
8	12/31/2015	$16,000,000.00
9	9/30/2015	$16,000,000.00
10	12/31/2013	$18,000,000.00
11	9/30/2013	$18,000,000.00
12	6/30/2013	$18,000,000.00
13	3/31/2012	$-100,000.00
14	12/31/2011	$7,200,000.00
15	9/30/2011	$-7,200,000.00
16	6/30/2011	$-7,200,000.00
17	12/31/2009	$800,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2019	$300,000,000.00
2	12/31/2018	$117,600,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$65,500,000.00
5	12/31/2015	$500,000.00
6	12/31/2014	$1,800,000.00
7	12/31/2013	$1,600,000.00
8	12/31/2012	$81,800,000.00
9	12/31/2011	$41,000,000.00
10	12/31/2010	$175,500,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$288,800,000.00
2	12/31/2019	$-203,000,000.00
3	9/30/2019	$-10,100,000.00
4	6/30/2019	$-7,800,000.00
5	3/31/2019	$-11,400,000.00
6	12/31/2018	$-7,300,000.00
7	9/30/2018	$4,400,000.00
8	6/30/2018	$15,600,000.00
9	3/31/2018	$56,900,000.00
10	12/31/2017	$9,200,000.00
11	9/30/2017	$31,200,000.00
12	6/30/2017	$62,500,000.00
13	3/31/2017	$62,600,000.00
14	12/31/2016	$323,500,000.00
15	9/30/2016	$323,100,000.00
16	6/30/2016	$349,600,000.00
17	3/31/2016	$137,300,000.00
18	12/31/2015	$-106,000,000.00
19	9/30/2015	$-80,900,000.00
20	6/30/2015	$-46,300,000.00
21	3/31/2015	$-21,000,000.00
22	12/31/2014	$-497,000,000.00
23	9/30/2014	$-476,300,000.00
24	6/30/2014	$-445,900,000.00
25	3/31/2014	$-23,300,000.00
26	12/31/2013	$364,800,000.00
27	9/30/2013	$398,400,000.00
28	6/30/2013	$-65,300,000.00
29	3/31/2013	$-23,000,000.00
30	12/31/2012	$-124,800,000.00
31	9/30/2012	$-101,300,000.00
32	6/30/2012	$-65,300,000.00
33	3/31/2012	$-43,100,000.00
34	12/31/2011	$276,200,000.00
35	9/30/2011	$406,700,000.00
36	6/30/2011	$451,800,000.00
37	3/31/2011	$476,000,000.00
38	12/31/2010	$-86,800,000.00
39	12/31/2009	$474,100,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-25,200,000.00
2	12/31/2019	$81,700,000.00
3	9/30/2019	$149,400,000.00
4	6/30/2019	$11,400,000.00
5	3/31/2019	$-23,600,000.00
6	12/31/2018	$-145,100,000.00
7	9/30/2018	$-109,100,000.00
8	6/30/2018	$-69,800,000.00
9	3/31/2018	$-41,500,000.00
10	12/31/2017	$-119,600,000.00
11	9/30/2017	$-82,100,000.00
12	6/30/2017	$-52,000,000.00
13	3/31/2017	$-22,200,000.00
14	12/31/2016	$-200,000,000.00
15	9/30/2016	$-172,800,000.00
16	6/30/2016	$-143,500,000.00
17	3/31/2016	$-68,700,000.00
18	12/31/2015	$-145,100,000.00
19	9/30/2015	$-100,000,000.00
20	6/30/2015	$-63,800,000.00
21	3/31/2015	$-22,500,000.00
22	12/31/2014	$-316,200,000.00
23	9/30/2014	$-248,100,000.00
24	6/30/2014	$-188,300,000.00
25	3/31/2014	$-108,900,000.00
26	12/31/2013	$-11,000,000.00
27	9/30/2013	$-394,700,000.00
28	6/30/2013	$-223,200,000.00
29	3/31/2013	$-86,200,000.00
30	12/31/2012	$-378,700,000.00
31	9/30/2012	$-244,100,000.00
32	6/30/2012	$-164,800,000.00
33	3/31/2012	$-69,000,000.00
34	12/31/2011	$-624,700,000.00
35	9/30/2011	$-515,000,000.00
36	6/30/2011	$-444,300,000.00
37	3/31/2011	$-41,700,000.00
38	12/31/2010	$-216,800,000.00
39	12/31/2009	$-453,700,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-115,400,000.00
2	12/31/2019	$230,100,000.00
3	9/30/2019	$-10,000,000.00
4	6/30/2019	$-104,400,000.00
5	3/31/2019	$-130,000,000.00
6	12/31/2018	$392,800,000.00
7	9/30/2018	$116,600,000.00
8	6/30/2018	$35,000,000.00
9	3/31/2018	$-47,100,000.00
10	12/31/2017	$22,400,000.00
11	9/30/2017	$-53,800,000.00
12	6/30/2017	$-85,500,000.00
13	3/31/2017	$-110,200,000.00
14	12/31/2016	$-43,700,000.00
15	9/30/2016	$-111,700,000.00
16	6/30/2016	$-33,600,000.00
17	3/31/2016	$-61,500,000.00
18	12/31/2015	$131,400,000.00
19	9/30/2015	$108,900,000.00
20	6/30/2015	$91,500,000.00
21	3/31/2015	$12,000,000.00
22	12/31/2014	$55,900,000.00
23	9/30/2014	$-38,200,000.00
24	6/30/2014	$-37,500,000.00
25	3/31/2014	$-56,900,000.00
26	12/31/2013	$368,400,000.00
27	9/30/2013	$227,400,000.00
28	6/30/2013	$58,000,000.00
29	3/31/2013	$-57,400,000.00
30	12/31/2012	$427,500,000.00
31	9/30/2012	$245,800,000.00
32	6/30/2012	$59,800,000.00
33	3/31/2012	$-18,200,000.00
34	12/31/2011	$296,800,000.00
35	9/30/2011	$107,500,000.00
36	6/30/2011	$-72,000,000.00
37	3/31/2011	$-50,300,000.00
38	12/31/2010	$27,100,000.00
39	12/31/2009	$218,500,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$21,100,000.00
2	12/31/2019	$56,500,000.00
3	9/30/2019	$201,100,000.00
4	6/30/2019	$75,100,000.00
5	3/31/2019	$15,000,000.00
6	12/31/2018	$222,400,000.00
7	9/30/2018	$50,500,000.00
8	6/30/2018	$72,800,000.00
9	3/31/2018	$58,000,000.00
10	12/31/2017	$-91,900,000.00
11	9/30/2017	$-93,600,000.00
12	6/30/2017	$27,600,000.00
13	3/31/2017	$17,500,000.00
14	12/31/2016	$-640,900,000.00
15	9/30/2016	$-650,800,000.00
16	6/30/2016	$-18,800,000.00
17	3/31/2016	$-101,200,000.00
18	12/31/2015	$-377,900,000.00
19	9/30/2015	$-151,000,000.00
20	6/30/2015	$-16,400,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$-2,600,000.00
23	9/30/2014	$-24,700,000.00
24	6/30/2014	$-4,000,000.00
25	3/31/2014	$-20,000,000.00
26	12/31/2013	$154,000,000.00
27	9/30/2013	$-33,800,000.00
28	6/30/2013	$4,400,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$158,400,000.00
31	9/30/2012	$35,300,000.00
32	6/30/2012	$112,600,000.00
33	3/31/2012	$56,200,000.00
34	12/31/2011	$31,700,000.00
35	9/30/2011	$62,300,000.00
36	6/30/2011	$120,300,000.00
37	3/31/2011	$56,300,000.00
38	12/31/2010	$15,100,000.00
39	9/30/2010	$1,000,000.00
40	6/30/2010	$36,400,000.00
41	3/31/2010	$18,200,000.00
42	12/31/2009	$31,700,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$2,500,000.00
2	12/31/2019	$12,500,000.00
3	9/30/2019	$9,000,000.00
4	6/30/2019	$4,700,000.00
5	3/31/2019	$1,300,000.00
6	12/31/2018	$14,300,000.00
7	9/30/2018	$5,100,000.00
8	6/30/2018	$2,800,000.00
9	3/31/2018	$2,500,000.00
10	12/31/2017	$12,200,000.00
11	9/30/2017	$1,800,000.00
12	6/30/2017	$6,900,000.00
13	3/31/2017	$3,600,000.00
14	12/31/2016	$13,800,000.00
15	9/30/2016	$3,600,000.00
16	6/30/2016	$6,400,000.00
17	3/31/2016	$3,100,000.00
18	12/31/2015	$12,000,000.00
19	9/30/2015	$8,400,000.00
20	6/30/2015	$5,100,000.00
21	3/31/2015	$2,600,000.00
22	12/31/2014	$12,200,000.00
23	9/30/2014	$9,000,000.00
24	6/30/2014	$5,400,000.00
25	3/31/2014	$2,100,000.00
26	12/31/2013	$7,600,000.00
27	9/30/2013	$5,400,000.00
28	6/30/2013	$3,800,000.00
29	3/31/2013	$1,600,000.00
30	12/31/2012	$9,400,000.00
31	9/30/2012	$2,000,000.00
32	6/30/2012	$4,400,000.00
33	3/31/2012	$2,100,000.00
34	12/31/2011	$8,800,000.00
35	9/30/2011	$1,900,000.00
36	6/30/2011	$4,400,000.00
37	3/31/2011	$2,400,000.00
38	12/31/2010	$8,000,000.00
39	12/31/2009	$6,300,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$23,400,000.00
2	12/31/2019	$270,400,000.00
3	9/30/2019	$210,800,000.00
4	6/30/2019	$78,300,000.00
5	3/31/2019	$15,000,000.00
6	12/31/2018	$235,300,000.00
7	9/30/2018	$53,700,000.00
8	6/30/2018	$137,200,000.00
9	3/31/2018	$61,200,000.00
10	12/31/2017	$-91,900,000.00
11	9/30/2017	$-93,600,000.00
12	6/30/2017	$32,400,000.00
13	3/31/2017	$20,500,000.00
14	12/31/2016	$-640,900,000.00
15	9/30/2016	$-650,800,000.00
16	6/30/2016	$-120,000,000.00
17	3/31/2016	$-101,200,000.00
18	12/31/2015	$-378,200,000.00
19	9/30/2015	$-151,300,000.00
20	6/30/2015	$-6,500,000.00
21	3/31/2015	$9,900,000.00
22	12/31/2014	$-2,300,000.00
23	9/30/2014	$-21,900,000.00
24	6/30/2014	$-21,900,000.00
25	3/31/2014	$-18,100,000.00
26	12/31/2013	$-98,800,000.00
27	9/30/2013	$-15,000,000.00
28	6/30/2013	$3,700,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$159,000,000.00
31	9/30/2012	$154,400,000.00
32	6/30/2012	$58,500,000.00
33	3/31/2012	$58,500,000.00
34	12/31/2011	$224,200,000.00
35	9/30/2011	$190,100,000.00
36	6/30/2011	$66,500,000.00
37	3/31/2011	$58,800,000.00
38	12/31/2010	$70,700,000.00
39	12/31/2009	$31,700,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

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

Financials: NotesPayableRelatedPartiesNoncurrent

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

Financials: NotesReceivableRelatedPartiesCurrent

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

Financials: NotesReceivableRelatedPartiesNoncurrent

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

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	9/30/2017	$2.00
11	6/30/2017	$2.00
12	3/31/2017	$2.00
13	9/30/2016	$2.00
14	6/30/2016	$2.00
15	3/31/2016	$2.00
16	9/30/2015	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2018	$2.00
3	12/31/2017	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$68,400,000.00
2	12/31/2019	$366,100,000.00
3	9/30/2019	$267,600,000.00
4	6/30/2019	$110,000,000.00
5	3/31/2019	$63,100,000.00
6	12/31/2018	$362,100,000.00
7	9/30/2018	$94,900,000.00
8	6/30/2018	$111,000,000.00
9	3/31/2018	$81,500,000.00
10	12/31/2017	$134,600,000.00
11	9/30/2017	$52,500,000.00
12	6/30/2017	$126,200,000.00
13	3/31/2017	$53,300,000.00
14	12/31/2016	$-612,400,000.00
15	9/30/2016	$-615,800,000.00
16	6/30/2016	$-116,900,000.00
17	3/31/2016	$-104,800,000.00
18	12/31/2015	$-369,400,000.00
19	9/30/2015	$-40,200,000.00
20	6/30/2015	$51,000,000.00
21	3/31/2015	$46,400,000.00
22	12/31/2014	$106,100,000.00
23	9/30/2014	$54,600,000.00
24	6/30/2014	$26,300,000.00
25	3/31/2014	$2,500,000.00
26	12/31/2013	$-91,300,000.00
27	9/30/2013	$31,200,000.00
28	6/30/2013	$48,700,000.00
29	3/31/2013	$28,600,000.00
30	12/31/2012	$303,900,000.00
31	9/30/2012	$282,900,000.00
32	6/30/2012	$211,800,000.00
33	3/31/2012	$103,600,000.00
34	12/31/2011	$431,100,000.00
35	9/30/2011	$119,100,000.00
36	6/30/2011	$123,700,000.00
37	3/31/2011	$116,700,000.00
38	12/31/2010	$185,400,000.00
39	12/31/2009	$92,700,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$20,500,000.00
2	9/30/2019	$5,000,000.00
3	6/30/2019	$10,400,000.00
4	3/31/2019	$5,100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$77,700,000.00
2	9/30/2019	$66,300,000.00
3	6/30/2019	$67,600,000.00
4	3/31/2019	$67,000,000.00
5	12/31/2018	$55,600,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$20,800,000.00
2	9/30/2019	$15,400,000.00
3	6/30/2019	$10,400,000.00
4	3/31/2019	$5,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$51,000,000.00
2	12/31/2019	$64,300,000.00
3	9/30/2019	$108,100,000.00
4	6/30/2019	$140,400,000.00
5	3/31/2019	$92,700,000.00
6	12/31/2018	$74,600,000.00
7	9/30/2018	$89,200,000.00
8	6/30/2018	$80,200,000.00
9	3/31/2018	$86,100,000.00
10	12/31/2017	$52,700,000.00
11	9/30/2017	$52,200,000.00
12	6/30/2017	$30,700,000.00
13	3/31/2017	$46,300,000.00
14	12/31/2016	$47,800,000.00
15	9/30/2016	$40,800,000.00
16	6/30/2016	$43,300,000.00
17	3/31/2016	$35,100,000.00
18	12/31/2015	$45,900,000.00
19	9/30/2015	$47,500,000.00
20	6/30/2015	$66,300,000.00
21	3/31/2015	$64,100,000.00
22	12/31/2014	$136,200,000.00
23	9/30/2014	$109,400,000.00
24	6/30/2014	$97,700,000.00
25	3/31/2014	$86,900,000.00
26	12/31/2013	$73,700,000.00
27	9/30/2013	$120,600,000.00
28	6/30/2013	$97,300,000.00
29	3/31/2013	$89,400,000.00
30	12/31/2012	$56,100,000.00
31	9/30/2012	$57,900,000.00
32	6/30/2012	$60,400,000.00
33	3/31/2012	$59,900,000.00
34	12/31/2011	$95,500,000.00
35	12/31/2010	$112,900,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$332,800,000.00
2	12/31/2019	$355,700,000.00
3	9/30/2019	$275,200,000.00
4	6/30/2019	$358,200,000.00
5	3/31/2019	$305,600,000.00
6	12/31/2018	$245,400,000.00
7	9/30/2018	$257,600,000.00
8	6/30/2018	$257,000,000.00
9	3/31/2018	$257,200,000.00
10	12/31/2017	$242,600,000.00
11	9/30/2017	$248,200,000.00
12	6/30/2017	$250,400,000.00
13	3/31/2017	$253,400,000.00
14	12/31/2016	$262,700,000.00
15	9/30/2016	$271,400,000.00
16	6/30/2016	$302,800,000.00
17	3/31/2016	$307,700,000.00
18	12/31/2015	$304,500,000.00
19	9/30/2015	$344,100,000.00
20	6/30/2015	$357,600,000.00
21	3/31/2015	$369,600,000.00
22	12/31/2014	$347,400,000.00
23	9/30/2014	$368,300,000.00
24	6/30/2014	$352,000,000.00
25	3/31/2014	$353,600,000.00
26	12/31/2013	$345,700,000.00
27	9/30/2013	$348,000,000.00
28	6/30/2013	$358,400,000.00
29	3/31/2013	$363,100,000.00
30	12/31/2012	$365,700,000.00
31	9/30/2012	$371,400,000.00
32	6/30/2012	$370,800,000.00
33	3/31/2012	$366,900,000.00
34	12/31/2011	$370,900,000.00
35	12/31/2010	$182,400,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$-4,000,000.00
2	12/31/2018	$-26,600,000.00
3	12/31/2017	$39,100,000.00
4	12/31/2016	$-47,100,000.00
5	12/31/2015	$-37,000,000.00
6	12/31/2014	$-34,100,000.00
7	12/31/2013	$13,800,000.00
8	9/30/2013	$1,400,000.00
9	6/30/2013	$2,600,000.00
10	3/31/2013	$-13,500,000.00
11	12/31/2012	$14,300,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	3/31/2020	$-32,000,000.00
2	12/31/2019	$-136,900,000.00
3	9/30/2019	$-1,100,000.00
4	6/30/2019	$4,600,000.00
5	3/31/2019	$13,800,000.00
6	12/31/2018	$-132,500,000.00
7	9/30/2018	$-9,300,000.00
8	6/30/2018	$3,600,000.00
9	3/31/2018	$19,200,000.00
10	12/31/2017	$10,100,000.00
11	9/30/2017	$30,800,000.00
12	6/30/2017	$5,900,000.00
13	3/31/2017	$5,800,000.00
14	12/31/2016	$-130,400,000.00
15	9/30/2016	$200,000.00
16	6/30/2016	$12,300,000.00
17	3/31/2016	$4,300,000.00
18	12/31/2015	$-121,700,000.00
19	9/30/2015	$-26,500,000.00
20	6/30/2015	$2,100,000.00
21	3/31/2015	$-10,200,000.00
22	12/31/2014	$-270,300,000.00
23	9/30/2014	$19,900,000.00
24	6/30/2014	$21,100,000.00
25	3/31/2014	$4,200,000.00
26	12/31/2013	$236,100,000.00
27	9/30/2013	$-11,400,000.00
28	6/30/2013	$-12,700,000.00
29	3/31/2013	$-5,400,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2019	$6,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	3/31/2020	$-8,000,000.00
2	12/31/2019	$10,300,000.00
3	9/30/2019	$19,700,000.00
4	6/30/2019	$6,200,000.00
5	3/31/2019	$11,400,000.00
6	12/31/2018	$-18,100,000.00
7	9/30/2018	$-13,400,000.00
8	6/30/2018	$5,200,000.00
9	3/31/2018	$300,000.00
10	12/31/2017	$7,100,000.00
11	9/30/2017	$3,200,000.00
12	6/30/2017	$-8,100,000.00
13	3/31/2017	$-3,500,000.00
14	12/31/2016	$19,600,000.00
15	9/30/2016	$18,900,000.00
16	6/30/2016	$15,500,000.00
17	3/31/2016	$-2,600,000.00
18	12/31/2015	$-32,000,000.00
19	9/30/2015	$-16,500,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$9,700,000.00
22	12/31/2014	$25,900,000.00
23	9/30/2014	$30,200,000.00
24	6/30/2014	$14,600,000.00
25	3/31/2014	$7,000,000.00
26	12/31/2013	$-6,900,000.00
27	9/30/2013	$-9,500,000.00
28	6/30/2013	$-1,000,000.00
29	3/31/2013	$8,400,000.00
30	12/31/2012	$-2,800,000.00
31	9/30/2012	$5,500,000.00
32	6/30/2012	$10,100,000.00
33	3/31/2012	$-9,700,000.00
34	12/31/2011	$3,800,000.00
35	9/30/2011	$-2,900,000.00
36	12/31/2010	$-7,200,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

	Date	Value
1	3/31/2020	$-2,500,000.00
2	12/31/2019	$-4,700,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-200,000.00
12	6/30/2017	$-5,000,000.00
13	3/31/2017	--
14	12/31/2016	$9,500,000.00
15	9/30/2016	$11,500,000.00
16	6/30/2016	$9,500,000.00
17	3/31/2016	$-1,600,000.00
18	12/31/2015	$-19,500,000.00
19	9/30/2015	$-10,300,000.00
20	6/30/2015	$1,300,000.00
21	3/31/2015	$6,100,000.00
22	12/31/2014	$16,200,000.00
23	9/30/2014	$18,900,000.00
24	6/30/2014	$9,100,000.00
25	3/31/2014	$4,400,000.00
26	12/31/2013	$-4,300,000.00
27	9/30/2013	$-6,000,000.00
28	6/30/2013	$-6,100,000.00
29	3/31/2013	$5,400,000.00
30	12/31/2012	$-1,800,000.00
31	9/30/2012	$3,500,000.00
32	6/30/2012	$6,200,000.00
33	3/31/2012	$-6,000,000.00
34	12/31/2011	$2,300,000.00
35	12/31/2010	$-4,500,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-23,400,000.00
2	12/31/2019	$-4,000,000.00
3	9/30/2019	$-13,800,000.00
4	6/30/2019	$-8,500,000.00
5	3/31/2019	$11,000,000.00
6	12/31/2018	$-26,600,000.00
7	9/30/2018	$-13,800,000.00
8	6/30/2018	$-2,600,000.00
9	3/31/2018	$23,600,000.00
10	12/31/2017	$39,100,000.00
11	9/30/2017	$39,000,000.00
12	6/30/2017	$14,800,000.00
13	3/31/2017	$10,400,000.00
14	12/31/2016	$-47,100,000.00
15	9/30/2016	$-19,600,000.00
16	6/30/2016	$-15,200,000.00
17	3/31/2016	$-5,400,000.00
18	12/31/2015	$-37,000,000.00
19	9/30/2015	$-18,700,000.00
20	6/30/2015	$-2,500,000.00
21	3/31/2015	$-21,800,000.00
22	12/31/2014	$-33,600,000.00
23	9/30/2014	$-16,600,000.00
24	6/30/2014	$4,400,000.00
25	3/31/2014	$-3,300,000.00
26	12/31/2013	$15,300,000.00
27	9/30/2013	$3,900,000.00
28	6/30/2013	$4,500,000.00
29	3/31/2013	$-13,000,000.00
30	12/31/2012	$14,300,000.00
31	9/30/2012	$10,100,000.00
32	6/30/2012	$-5,200,000.00
33	3/31/2012	$9,400,000.00
34	12/31/2011	$2,700,000.00
35	9/30/2011	$4,100,000.00
36	12/31/2010	$-5,400,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-15,700,000.00
2	12/31/2019	$-69,200,000.00
3	9/30/2019	$69,400,000.00
4	6/30/2019	$51,000,000.00
5	3/31/2019	$43,500,000.00
6	12/31/2018	$-112,200,000.00
7	9/30/2018	$31,300,000.00
8	6/30/2018	$-2,500,000.00
9	3/31/2018	$42,500,000.00
10	12/31/2017	$73,500,000.00
11	9/30/2017	$84,600,000.00
12	6/30/2017	$28,700,000.00
13	3/31/2017	$24,300,000.00
14	12/31/2016	$-88,900,000.00
15	9/30/2016	$48,200,000.00
16	6/30/2016	$37,800,000.00
17	3/31/2016	$18,100,000.00
18	12/31/2015	$-88,700,000.00
19	9/30/2015	$2,200,000.00
20	6/30/2015	$24,400,000.00
21	3/31/2015	$400,000.00
22	12/31/2014	$-220,300,000.00
23	9/30/2014	$58,400,000.00
24	6/30/2014	$28,900,000.00
25	3/31/2014	$17,100,000.00
26	12/31/2013	$319,600,000.00
27	9/30/2013	$49,300,000.00
28	6/30/2013	$13,300,000.00
29	3/31/2013	$13,700,000.00
30	12/31/2012	$-85,900,000.00
31	9/30/2012	$65,700,000.00
32	6/30/2012	$12,100,000.00
33	3/31/2012	$16,500,000.00
34	12/31/2011	$-270,700,000.00
35	9/30/2011	$32,500,000.00
36	12/31/2010	$11,600,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-14,900,000.00
2	12/31/2019	$-67,900,000.00
3	9/30/2019	$23,000,000.00
4	6/30/2019	$11,100,000.00
5	3/31/2019	$38,300,000.00
6	12/31/2018	$-106,000,000.00
7	9/30/2018	$36,500,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$35,600,000.00
10	12/31/2017	$65,900,000.00
11	9/30/2017	$77,400,000.00
12	6/30/2017	$26,500,000.00
13	3/31/2017	$22,300,000.00
14	12/31/2016	$-79,200,000.00
15	9/30/2016	$52,800,000.00
16	6/30/2016	$40,800,000.00
17	3/31/2016	$19,600,000.00
18	12/31/2015	$-83,100,000.00
19	9/30/2015	$6,000,000.00
20	6/30/2015	$24,100,000.00
21	3/31/2015	$600,000.00
22	12/31/2014	$-218,200,000.00
23	9/30/2014	$59,600,000.00
24	6/30/2014	$49,000,000.00
25	3/31/2014	$18,900,000.00
26	12/31/2013	$316,200,000.00
27	9/30/2013	$46,800,000.00
28	6/30/2013	$11,400,000.00
29	3/31/2013	$13,200,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-15,700,000.00
2	12/31/2019	$75,500,000.00
3	9/30/2019	$-63,500,000.00
4	6/30/2019	$-42,300,000.00
5	3/31/2019	$-21,100,000.00
6	12/31/2018	$67,500,000.00
7	9/30/2018	$-18,500,000.00
8	6/30/2018	$-18,500,000.00
9	3/31/2018	$-18,600,000.00
10	12/31/2017	$-27,300,000.00
11	9/30/2017	$-28,500,000.00
12	6/30/2017	$-22,000,000.00
13	3/31/2017	$-17,400,000.00
14	12/31/2016	$61,400,000.00
15	9/30/2016	$-48,900,000.00
16	6/30/2016	$-37,500,000.00
17	3/31/2016	$-26,100,000.00
18	12/31/2015	$19,700,000.00
19	9/30/2015	$-37,500,000.00
20	6/30/2015	$-25,000,000.00
21	3/31/2015	$-12,500,000.00
22	12/31/2014	$212,600,000.00
23	9/30/2014	$-40,300,000.00
24	6/30/2014	$-13,500,000.00
25	3/31/2014	$-13,400,000.00
26	12/31/2013	$-311,100,000.00
27	9/30/2013	$-18,300,000.00
28	6/30/2013	$-36,500,000.00
29	3/31/2013	$-18,200,000.00
30	12/31/2012	$97,400,000.00
31	9/30/2012	$-50,000,000.00
32	6/30/2012	$-33,300,000.00
33	3/31/2012	$-16,700,000.00
34	12/31/2011	$277,100,000.00
35	9/30/2011	$31,500,000.00
36	12/31/2010	$-24,200,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2019	$-180,500,000.00
2	12/31/2018	$-141,400,000.00
3	12/31/2017	$-42,700,000.00
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	$-92,100,000.00
8	9/30/2016	$22,500,000.00
9	6/30/2016	$22,500,000.00
10	3/31/2016	$22,500,000.00
11	12/31/2015	$-95,800,000.00
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	$-424,500,000.00
16	12/31/2013	$384,900,000.00
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$-272,700,000.00
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	$-516,300,000.00
23	12/31/2010	$-36,700,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$-4,900,000.00
2	12/31/2019	$20,400,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-1,900,000.00
12	6/30/2017	$-13,000,000.00
13	3/31/2017	--
14	12/31/2016	$-43,900,000.00
15	9/30/2016	$-29,800,000.00
16	6/30/2016	$-22,900,000.00
17	3/31/2016	$-16,000,000.00
18	12/31/2015	$-5,100,000.00
19	9/30/2015	$-23,200,000.00
20	6/30/2015	$-15,400,000.00
21	3/31/2015	$-7,700,000.00
22	12/31/2014	$124,500,000.00
23	9/30/2014	$-25,300,000.00
24	6/30/2014	$-16,800,000.00
25	3/31/2014	$-8,400,000.00
26	12/31/2013	$-187,600,000.00
27	9/30/2013	$-34,300,000.00
28	6/30/2013	$-22,900,000.00
29	3/31/2013	$-11,500,000.00
30	12/31/2012	$67,300,000.00
31	9/30/2012	$-10,300,000.00
32	6/30/2012	$-20,700,000.00
33	3/31/2012	$-10,300,000.00
34	12/31/2011	$165,000,000.00
35	12/31/2010	$-17,800,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	3/31/2020	$-21,300,000.00
2	12/31/2019	$-87,200,000.00
3	9/30/2019	$-65,400,000.00
4	6/30/2019	$-43,500,000.00
5	3/31/2019	$-21,700,000.00
6	12/31/2018	$-76,500,000.00
7	9/30/2018	$-19,200,000.00
8	6/30/2018	$-19,100,000.00
9	3/31/2018	$-19,200,000.00
10	12/31/2017	$-71,600,000.00
11	9/30/2017	$-53,600,000.00
12	6/30/2017	$-35,800,000.00
13	3/31/2017	$-17,800,000.00
14	12/31/2016	$-75,000,000.00
15	9/30/2016	$-56,200,000.00
16	6/30/2016	$-37,500,000.00
17	3/31/2016	$-18,700,000.00
18	12/31/2015	$-75,000,000.00
19	9/30/2015	$-56,200,000.00
20	6/30/2015	$-37,400,000.00
21	3/31/2015	$-18,700,000.00
22	12/31/2014	$-88,100,000.00
23	9/30/2014	$-66,100,000.00
24	6/30/2014	$-44,000,000.00
25	3/31/2014	$-22,000,000.00
26	12/31/2013	$-129,000,000.00
27	9/30/2013	$-33,500,000.00
28	6/30/2013	$-33,500,000.00
29	3/31/2013	$-33,500,000.00
30	12/31/2012	$-119,800,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$-12,300,000.00
2	12/31/2019	$9,700,000.00
3	9/30/2019	$19,100,000.00
4	6/30/2019	$4,800,000.00
5	3/31/2019	$10,500,000.00
6	12/31/2018	$-6,400,000.00
7	9/30/2018	$-10,800,000.00
8	6/30/2018	$9,900,000.00
9	3/31/2018	$3,300,000.00
10	12/31/2017	$14,300,000.00
11	9/30/2017	$-1,600,000.00
12	6/30/2017	$-10,800,000.00
13	3/31/2017	$-2,600,000.00
14	12/31/2016	$21,200,000.00
15	9/30/2016	$21,900,000.00
16	6/30/2016	$17,100,000.00
17	3/31/2016	$-9,200,000.00
18	12/31/2015	$-33,300,000.00
19	9/30/2015	$-18,700,000.00
20	6/30/2015	$8,100,000.00
21	3/31/2015	$18,500,000.00
22	12/31/2014	$45,700,000.00
23	9/30/2014	$28,000,000.00
24	6/30/2014	$22,100,000.00
25	3/31/2014	$9,300,000.00
26	12/31/2013	$-25,200,000.00
27	9/30/2013	$-21,000,000.00
28	6/30/2013	$-16,000,000.00
29	3/31/2013	$13,100,000.00
30	12/31/2012	$-9,800,000.00
31	9/30/2012	$5,500,000.00
32	6/30/2012	$-2,300,000.00
33	3/31/2012	$-18,200,000.00
34	12/31/2011	$-19,400,000.00
35	12/31/2010	$9,100,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$163,500,000.00
2	12/31/2019	$160,800,000.00
3	9/30/2019	$124,900,000.00
4	6/30/2019	$124,300,000.00
5	3/31/2019	$123,100,000.00
6	12/31/2018	$89,400,000.00
7	9/30/2018	$66,700,000.00
8	6/30/2018	$66,600,000.00
9	3/31/2018	$62,500,000.00
10	12/31/2017	$73,200,000.00
11	9/30/2017	$80,800,000.00
12	6/30/2017	$83,300,000.00
13	3/31/2017	$82,900,000.00
14	12/31/2016	$83,400,000.00
15	9/30/2016	$86,200,000.00
16	6/30/2016	$89,900,000.00
17	3/31/2016	$106,800,000.00
18	12/31/2015	$108,300,000.00
19	9/30/2015	$112,200,000.00
20	6/30/2015	$103,000,000.00
21	3/31/2015	$162,000,000.00
22	12/31/2014	$156,200,000.00
23	9/30/2014	$149,300,000.00
24	6/30/2014	$146,000,000.00
25	3/31/2014	$148,600,000.00
26	12/31/2013	$148,200,000.00
27	9/30/2013	$94,900,000.00
28	6/30/2013	$100,500,000.00
29	3/31/2013	$101,000,000.00
30	12/31/2012	$109,900,000.00
31	9/30/2012	$116,300,000.00
32	6/30/2012	$117,500,000.00
33	3/31/2012	$117,100,000.00
34	12/31/2011	$124,700,000.00
35	12/31/2010	$100,600,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-900,000.00
2	12/31/2019	$69,700,000.00
3	9/30/2019	$67,200,000.00
4	6/30/2019	$15,700,000.00
5	3/31/2019	$-2,900,000.00
6	12/31/2018	$20,500,000.00
7	9/30/2018	$800,000.00
8	6/30/2018	$3,800,000.00
9	3/31/2018	$17,800,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$3,700,000.00
12	6/30/2017	$3,500,000.00
13	3/31/2017	$3,300,000.00
14	12/31/2016	$2,400,000.00
15	9/30/2016	$1,800,000.00
16	6/30/2016	$1,800,000.00
17	3/31/2016	$800,000.00
18	12/31/2015	$1,600,000.00
19	9/30/2015	$2,300,000.00
20	6/30/2015	$1,500,000.00
21	3/31/2015	$900,000.00
22	12/31/2014	$4,100,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$1,900,000.00
25	3/31/2014	$600,000.00
26	12/31/2013	$1,700,000.00
27	9/30/2013	$1,300,000.00
28	6/30/2013	$1,000,000.00
29	3/31/2013	$1,100,000.00
30	12/31/2012	--
31	9/30/2012	$200,000.00
32	6/30/2012	$100,000.00
33	3/31/2012	$400,000.00
34	12/31/2011	$600,000.00
35	9/30/2011	$100,000.00
36	6/30/2011	$400,000.00
37	3/31/2011	$100,000.00
38	12/31/2010	$3,000,000.00
39	12/31/2009	$700,000.00

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$307,500,000.00
2	12/31/2019	$312,500,000.00
3	9/30/2019	$301,400,000.00
4	6/30/2019	$305,400,000.00
5	3/31/2019	$309,500,000.00
6	12/31/2018	$318,400,000.00
7	9/30/2018	$301,100,000.00
8	6/30/2018	$306,100,000.00
9	3/31/2018	$311,400,000.00
10	12/31/2017	$317,800,000.00
11	9/30/2017	$303,200,000.00
12	6/30/2017	$308,000,000.00
13	3/31/2017	$313,200,000.00
14	12/31/2016	$317,700,000.00
15	9/30/2016	$311,600,000.00
16	6/30/2016	$316,500,000.00
17	3/31/2016	$328,300,000.00
18	12/31/2015	$359,200,000.00
19	9/30/2015	$388,900,000.00
20	6/30/2015	$397,100,000.00
21	3/31/2015	$407,100,000.00
22	12/31/2014	$415,800,000.00
23	9/30/2014	$420,500,000.00
24	6/30/2014	$425,300,000.00
25	3/31/2014	$432,700,000.00
26	12/31/2013	$442,400,000.00
27	9/30/2013	$475,000,000.00
28	6/30/2013	$480,000,000.00
29	3/31/2013	$487,800,000.00
30	12/31/2012	$495,200,000.00
31	9/30/2012	$469,600,000.00
32	6/30/2012	$473,300,000.00
33	3/31/2012	$479,200,000.00
34	12/31/2011	$488,100,000.00
35	12/31/2010	$423,800,000.00

Financials: PaymentsForProceedsFromBusinessesAndInterestInAffiliates

	Date	Value
1	12/31/2019	$-158,100,000.00
2	9/30/2019	$-155,900,000.00
3	6/30/2019	$-33,400,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$-1,000,000.00
2	12/31/2019	$200,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$-4,100,000.00
7	9/30/2018	$-800,000.00
8	6/30/2018	$200,000.00
9	3/31/2018	$-100,000.00
10	12/31/2017	$-400,000.00
11	9/30/2017	$-3,200,000.00
12	6/30/2017	$-3,300,000.00
13	3/31/2017	$-2,600,000.00
14	12/31/2016	$-2,200,000.00
15	9/30/2016	$-2,100,000.00
16	6/30/2016	$-1,800,000.00
17	3/31/2016	$-800,000.00
18	12/31/2015	$100,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$-100,000.00
22	12/31/2014	$-2,400,000.00
23	9/30/2014	$-1,900,000.00
24	6/30/2014	$-2,100,000.00
25	3/31/2014	$-1,800,000.00
26	12/31/2013	$-800,000.00
27	9/30/2013	$-800,000.00
28	6/30/2013	$-500,000.00
29	3/31/2013	$-700,000.00
30	12/31/2012	$-3,300,000.00
31	9/30/2012	$-1,500,000.00
32	6/30/2012	$-900,000.00
33	3/31/2012	$-900,000.00
34	12/31/2011	$-2,700,000.00
35	9/30/2011	$-3,000,000.00
36	6/30/2011	$-2,600,000.00
37	3/31/2011	$-500,000.00
38	12/31/2010	$-2,300,000.00
39	12/31/2009	$-600,000.00

Financials: PaymentsForRepurchaseOfOtherEquity

	Date	Value
1	3/31/2020	$7,800,000.00
2	12/31/2019	$9,900,000.00
3	9/30/2019	$9,900,000.00
4	6/30/2019	$9,900,000.00
5	3/31/2019	$9,900,000.00
6	12/31/2018	$6,500,000.00
7	9/30/2018	$6,500,000.00
8	6/30/2018	$6,500,000.00
9	3/31/2018	$6,500,000.00
10	12/31/2017	$4,800,000.00
11	9/30/2017	$4,800,000.00
12	6/30/2017	$4,800,000.00
13	3/31/2017	$4,800,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$1,400,000.00
19	9/30/2015	$1,400,000.00
20	6/30/2015	$1,400,000.00
21	3/31/2015	$1,400,000.00
22	12/31/2014	$3,900,000.00
23	9/30/2014	$3,900,000.00
24	6/30/2014	$3,900,000.00
25	3/31/2014	$3,900,000.00
26	12/31/2013	$6,600,000.00
27	9/30/2013	$6,600,000.00
28	6/30/2013	$6,600,000.00
29	3/31/2013	$6,700,000.00
30	12/31/2012	$23,400,000.00
31	9/30/2012	$23,400,000.00
32	6/30/2012	$23,300,000.00
33	3/31/2012	$23,300,000.00
34	12/31/2011	$2,200,000.00
35	9/30/2011	$1,300,000.00
36	6/30/2011	$1,300,000.00
37	3/31/2011	$1,300,000.00
38	12/31/2010	$900,000.00
39	12/31/2009	$1,400,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2019	$20,900,000.00
2	12/31/2018	--
3	12/31/2017	$35,800,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	$5,500,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	12/31/2017	$800,000.00
6	9/30/2017	$800,000.00
7	6/30/2017	$800,000.00
8	12/31/2016	$10,400,000.00
9	9/30/2016	$10,400,000.00
10	6/30/2016	$10,400,000.00
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	12/31/2014	$1,200,000.00
15	9/30/2014	--
16	12/31/2013	$5,200,000.00
17	9/30/2013	$5,200,000.00
18	12/31/2012	--
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	$5,000,000.00
23	9/30/2011	$5,000,000.00
24	6/30/2011	$5,000,000.00
25	3/31/2011	$5,000,000.00
26	12/31/2010	--
27	12/31/2009	$18,100,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	$25,800,000.00
8	9/30/2016	$25,800,000.00
9	6/30/2016	$17,200,000.00
10	3/31/2016	$8,600,000.00
11	12/31/2015	$66,500,000.00
12	9/30/2015	$57,900,000.00
13	6/30/2015	$38,600,000.00
14	3/31/2015	$19,300,000.00
15	12/31/2014	$77,100,000.00
16	9/30/2014	$57,800,000.00
17	6/30/2014	$38,600,000.00
18	3/31/2014	$19,300,000.00
19	12/31/2013	$76,900,000.00
20	9/30/2013	$57,700,000.00
21	6/30/2013	$38,400,000.00
22	3/31/2013	$19,200,000.00
23	12/31/2012	$76,500,000.00
24	9/30/2012	$57,300,000.00
25	6/30/2012	$38,200,000.00
26	3/31/2012	$19,100,000.00
27	12/31/2011	$74,700,000.00
28	9/30/2011	$55,700,000.00
29	6/30/2011	$36,700,000.00
30	3/31/2011	$17,600,000.00
31	12/31/2010	$70,800,000.00
32	12/31/2009	$70,600,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2019	$14,000,000.00
2	9/30/2019	--
3	12/31/2018	$10,000,000.00
4	9/30/2018	$10,000,000.00
5	12/31/2017	$8,000,000.00
6	9/30/2017	--
7	12/31/2016	$16,000,000.00
8	9/30/2016	$16,000,000.00
9	12/31/2015	$16,000,000.00
10	9/30/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	12/31/2013	$18,000,000.00
15	9/30/2013	$18,000,000.00
16	6/30/2013	$18,000,000.00
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	12/31/2011	$7,200,000.00
21	9/30/2011	$7,200,000.00
22	12/31/2010	--
23	12/31/2009	$800,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$10,000,000.00
4	9/30/2018	$10,000,000.00
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	12/31/2015	$500,000.00
11	9/30/2015	$500,000.00
12	6/30/2015	$500,000.00
13	3/31/2015	--
14	12/31/2014	$92,900,000.00
15	9/30/2014</