PursePoor.com

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

AMC ENTERTAINMENT HOLDINGS, INC.: Last Reported 1/31/2021

Business Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211

Mailing Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD, KS US 66211

Phone Number: 913-213-2000 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$376,900,000.00
2	6/30/2020	$436,100,000.00
3	3/31/2020	$337,100,000.00
4	12/31/2019	$543,300,000.00
5	9/30/2019	$361,600,000.00
6	6/30/2019	$423,200,000.00
7	3/31/2019	$382,800,000.00
8	12/31/2018	$452,600,000.00
9	9/30/2018	$395,100,000.00
10	6/30/2018	$535,800,000.00
11	3/31/2018	$454,200,000.00
12	12/31/2017	$569,600,000.00
13	9/30/2017	$469,100,000.00
14	6/30/2017	$477,800,000.00
15	3/31/2017	$510,400,000.00
16	12/31/2016	$501,761,000.00
17	9/30/2016	$261,447,000.00
18	6/30/2016	$298,456,000.00
19	3/31/2016	$240,807,000.00
20	12/31/2015	$313,025,000.00
21	9/30/2015	$212,195,000.00
22	6/30/2015	$268,891,000.00
23	3/31/2015	$210,326,000.00
24	12/31/2014	$262,635,000.00
25	9/30/2014	$181,727,000.00
26	6/30/2014	$258,690,000.00
27	3/31/2014	$223,984,000.00
28	12/31/2013	$268,163,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2020	$2,143,900,000.00
2	6/30/2020	$2,028,700,000.00
3	3/31/2020	$1,937,400,000.00
4	12/31/2019	$1,820,100,000.00
5	9/30/2019	$1,708,100,000.00
6	6/30/2019	$1,626,900,000.00
7	3/31/2019	$1,543,600,000.00
8	12/31/2018	$1,668,300,000.00
9	9/30/2018	$1,587,400,000.00
10	6/30/2018	$1,474,200,000.00
11	3/31/2018	$1,385,300,000.00
12	12/31/2017	$1,248,600,000.00
13	9/30/2017	$1,106,800,000.00
14	6/30/2017	$994,900,000.00
15	12/31/2016	$786,000,000.00
16	12/31/2015	$578,687,000.00
17	12/31/2014	$394,008,000.00
18	12/31/2013	$226,556,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-52,000,000.00
2	6/30/2020	$-63,600,000.00
3	3/31/2020	$-119,600,000.00
4	12/31/2019	$-26,100,000.00
5	9/30/2019	$-96,700,000.00
6	6/30/2019	$-28,600,000.00
7	3/31/2019	$-19,400,000.00
8	12/31/2018	$5,500,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$33,500,000.00
11	3/31/2018	$140,500,000.00
12	12/31/2017	$125,600,000.00
13	9/30/2017	$105,800,000.00
14	6/30/2017	$72,100,000.00
15	3/31/2017	$-4,400,000.00
16	12/31/2016	$-2,551,000.00
17	9/30/2016	$2,070,000.00
18	6/30/2016	$1,596,000.00
19	3/31/2016	$922,000.00
20	12/31/2015	$2,804,000.00
21	9/30/2015	$1,146,000.00
22	6/30/2015	$3,108,000.00
23	3/31/2015	$4,228,000.00
24	12/31/2014	$12,844,000.00
25	9/30/2014	$24,737,000.00
26	6/30/2014	$26,177,000.00
27	3/31/2014	$26,019,000.00
28	12/31/2013	$24,204,000.00
29	9/30/2013	$6,784,000.00
30	6/30/2013	$17,072,000.00
31	3/31/2013	$13,698,000.00
32	12/31/2012	$9,444,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$2,125,000,000.00
2	6/30/2020	$2,007,300,000.00
3	3/31/2020	$2,003,600,000.00
4	12/31/2019	$2,001,900,000.00
5	9/30/2019	$2,008,900,000.00
6	6/30/2019	$2,006,800,000.00
7	3/31/2019	$2,001,700,000.00
8	12/31/2018	$1,998,400,000.00
9	9/30/2018	$1,994,500,000.00
10	6/30/2018	$2,247,000,000.00
11	3/31/2018	$2,242,900,000.00
12	12/31/2017	$2,241,600,000.00
13	9/30/2017	$2,240,000,000.00
14	6/30/2017	$2,240,300,000.00
15	3/31/2017	$2,237,800,000.00
16	12/31/2016	$1,627,384,000.00
17	9/30/2016	$1,187,244,000.00
18	6/30/2016	$1,185,539,000.00
19	3/31/2016	$1,184,121,000.00
20	12/31/2015	$1,182,923,000.00
21	9/30/2015	$1,182,070,000.00
22	6/30/2015	$1,179,782,000.00
23	3/31/2015	$1,178,280,000.00
24	12/31/2014	$1,172,515,000.00
25	9/30/2014	$1,167,285,000.00
26	6/30/2014	$1,168,829,000.00
27	3/31/2014	$1,167,509,000.00
28	12/31/2013	$1,161,152,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,300,000.00
3	6/30/2019	$300,000.00
4	3/31/2019	$1,100,000.00
5	12/31/2018	$1,800,000.00
6	6/30/2018	$1,700,000.00
7	3/31/2018	$1,800,000.00
8	12/31/2017	$6,500,000.00
9	9/30/2017	$6,400,000.00
10	6/30/2017	$6,400,000.00
11	3/31/2017	$6,400,000.00
12	12/31/2016	$472,000.00
13	9/30/2016	$472,000.00
14	6/30/2016	$472,000.00
15	12/31/2015	$100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	9/30/2020	$74,000,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$-4,200,000.00
2	6/30/2020	$6,600,000.00
3	3/31/2020	$3,100,000.00
4	12/31/2019	$11,300,000.00
5	9/30/2019	$8,100,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$2,200,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$-2,100,000.00
10	6/30/2018	$-1,700,000.00
11	3/31/2018	$-900,000.00
12	12/31/2017	$-2,700,000.00
13	9/30/2017	$-1,900,000.00
14	6/30/2017	$-1,100,000.00
15	3/31/2017	$-300,000.00
16	12/31/2016	$201,000.00
17	9/30/2016	$200,000.00
18	6/30/2016	$116,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$808,000.00
21	9/30/2015	$674,000.00
22	6/30/2015	$660,000.00
23	3/31/2015	$-1,566,000.00
24	12/31/2014	$832,000.00
25	9/30/2014	$-790,000.00
26	6/30/2014	$738,000.00
27	3/31/2014	$-1,392,000.00
28	12/31/2013	$-12,687,000.00
29	9/30/2013	$-9,447,000.00
30	12/31/2012	$-3,219,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$11,600,000.00
2	6/30/2020	$8,400,000.00
3	3/31/2020	$4,100,000.00
4	12/31/2019	$15,800,000.00
5	9/30/2019	$11,800,000.00
6	6/30/2019	$7,800,000.00
7	3/31/2019	$4,400,000.00
8	12/31/2018	$16,000,000.00
9	12/31/2017	$12,700,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$2,047,800,000.00
2	6/30/2020	$1,851,900,000.00
3	3/31/2020	$1,851,900,000.00
4	12/31/2019	$87,900,000.00
5	12/31/2018	$13,800,000.00
6	3/31/2018	$16,000,000.00
7	12/31/2017	$43,600,000.00
8	9/30/2017	$204,500,000.00
9	6/30/2017	$204,500,000.00
10	12/31/2016	$5,544,000.00
11	12/31/2015	$1,702,000.00
12	12/31/2014	$3,149,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$10,876,200,000.00
2	6/30/2020	$11,271,600,000.00
3	3/31/2020	$11,238,300,000.00
4	12/31/2019	$13,675,800,000.00
5	9/30/2019	$13,281,300,000.00
6	6/30/2019	$13,514,900,000.00
7	3/31/2019	$13,473,200,000.00
8	12/31/2018	$9,495,800,000.00
9	9/30/2018	$9,363,000,000.00
10	6/30/2018	$9,531,800,000.00
11	3/31/2018	$9,685,700,000.00
12	12/31/2017	$9,805,900,000.00
13	9/30/2017	$9,910,700,000.00
14	6/30/2017	$9,811,700,000.00
15	3/31/2017	$9,940,000,000.00
16	12/31/2016	$8,641,841,000.00
17	9/30/2016	$4,969,256,000.00
18	6/30/2016	$4,948,541,000.00
19	3/31/2016	$4,931,071,000.00
20	12/31/2015	$5,088,317,000.00
21	9/30/2015	$4,667,160,000.00
22	6/30/2015	$4,739,325,000.00
23	3/31/2015	$4,662,755,000.00
24	12/31/2014	$4,763,732,000.00
25	9/30/2014	$4,612,915,000.00
26	6/30/2014	$4,709,696,000.00
27	3/31/2014	$4,813,028,000.00
28	12/31/2013	$5,046,724,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$608,600,000.00
2	6/30/2020	$679,700,000.00
3	3/31/2020	$551,800,000.00
4	12/31/2019	$673,100,000.00
5	9/30/2019	$448,700,000.00
6	6/30/2019	$590,000,000.00
7	3/31/2019	$551,600,000.00
8	12/31/2018	$781,300,000.00
9	9/30/2018	$686,500,000.00
10	6/30/2018	$840,900,000.00
11	3/31/2018	$738,100,000.00
12	12/31/2017	$872,400,000.00
13	9/30/2017	$622,000,000.00
14	6/30/2017	$622,300,000.00
15	3/31/2017	$891,000,000.00
16	12/31/2016	$683,643,000.00
17	9/30/2016	$195,627,000.00
18	6/30/2016	$255,472,000.00
19	3/31/2016	$286,673,000.00
20	12/31/2015	$414,367,000.00
21	9/30/2015	$347,991,000.00
22	6/30/2015	$462,551,000.00
23	3/31/2015	$387,853,000.00
24	12/31/2014	$401,801,000.00
25	9/30/2014	$369,288,000.00
26	6/30/2014	$474,918,000.00
27	3/31/2014	$601,486,000.00
28	12/31/2013	$843,523,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$417,900,000.00
2	6/30/2020	$498,000,000.00
3	3/31/2020	$299,800,000.00
4	12/31/2019	$265,000,000.00
5	9/30/2019	$100,400,000.00
6	6/30/2019	$190,500,000.00
7	3/31/2019	$184,600,000.00
8	12/31/2018	$313,300,000.00
9	9/30/2018	$333,300,000.00
10	6/30/2018	$316,400,000.00
11	3/31/2018	$300,900,000.00
12	12/31/2017	$310,000,000.00
13	9/30/2017	$260,000,000.00
14	6/30/2017	$127,800,000.00
15	3/31/2017	$313,100,000.00
16	12/31/2016	$207,073,000.00
17	9/30/2016	$46,300,000.00
18	6/30/2016	$93,316,000.00
19	3/31/2016	$107,900,000.00
20	12/31/2015	$211,250,000.00
21	9/30/2015	$97,939,000.00
22	6/30/2015	$179,340,000.00
23	3/31/2015	$144,804,000.00
24	12/31/2014	$218,200,000.00
25	9/30/2014	$155,506,000.00
26	6/30/2014	$235,305,000.00
27	3/31/2014	$353,277,000.00
28	12/31/2013	$546,454,000.00
29	9/30/2013	$130,628,000.00
30	6/30/2013	$136,307,000.00
31	3/31/2013	$106,376,000.00
32	12/31/2012	$133,071,000.00
33	8/31/2012	$100,674,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$428,800,000.00
2	6/30/2020	$508,400,000.00
3	3/31/2020	$309,800,000.00
4	12/31/2019	$275,500,000.00
5	9/30/2019	$110,600,000.00
6	6/30/2019	$201,200,000.00
7	3/31/2019	$195,200,000.00
8	12/31/2018	$324,000,000.00
9	9/30/2018	$344,300,000.00
10	6/30/2018	$327,400,000.00
11	3/31/2018	$312,500,000.00
12	12/31/2017	$318,300,000.00
13	9/30/2017	$291,400,000.00
14	6/30/2017	$159,900,000.00
15	3/31/2017	$336,400,000.00
16	12/31/2016	$230,200,000.00
17	12/31/2015	$211,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$153,300,000.00
2	6/30/2020	$232,900,000.00
3	3/31/2020	$34,300,000.00
4	12/31/2019	$-48,500,000.00
5	9/30/2019	$-213,400,000.00
6	6/30/2019	$-122,800,000.00
7	3/31/2019	$-128,800,000.00
8	12/31/2018	$5,700,000.00
9	9/30/2018	$26,000,000.00
10	6/30/2018	$9,100,000.00
11	3/31/2018	$-5,800,000.00
12	12/31/2017	$88,100,000.00
13	9/30/2017	$61,200,000.00
14	6/30/2017	$-70,300,000.00
15	3/31/2017	$106,200,000.00
16	12/31/2016	$19,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-894,200,000.00
2	6/30/2020	$-2,775,000,000.00
3	3/31/2020	$-2,269,800,000.00
4	12/31/2019	$-180,700,000.00
5	9/30/2019	$-122,900,000.00
6	6/30/2019	$40,200,000.00
7	3/31/2019	$-155,100,000.00
8	12/31/2018	$-14,400,000.00
9	9/30/2018	$-107,900,000.00
10	6/30/2018	$-85,000,000.00
11	3/31/2018	$28,400,000.00
12	12/31/2017	$-359,100,000.00
13	9/30/2017	$-102,500,000.00
14	6/30/2017	$-100,000,000.00
15	3/31/2017	$6,500,000.00
16	12/31/2016	$106,312,000.00
17	9/30/2016	$82,000,000.00
18	6/30/2016	$51,050,000.00
19	3/31/2016	$26,400,000.00
20	12/31/2015	$93,816,000.00
21	9/30/2015	$50,541,000.00
22	6/30/2015	$40,325,000.00
23	3/31/2015	$-2,478,000.00
24	12/31/2014	$52,720,000.00
25	9/30/2014	$34,794,000.00
26	6/30/2014	$28,858,000.00
27	3/31/2014	$-2,693,000.00
28	12/31/2013	$379,160,000.00
29	9/30/2013	$82,123,000.00
30	6/30/2013	$64,950,000.00
31	3/31/2013	$-6,004,000.00
32	12/31/2012	$-33,226,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,669,200,000.00
2	9/30/2019	$-122,900,000.00

Financials: ConstructionPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$32,500,000.00
2	6/30/2020	$35,300,000.00
3	3/31/2020	$58,400,000.00
4	12/31/2019	$97,000,000.00
5	9/30/2019	$89,100,000.00
6	6/30/2019	$87,400,000.00
7	3/31/2019	$83,800,000.00
8	12/31/2018	$100,800,000.00
9	9/30/2018	$102,300,000.00
10	6/30/2018	$92,000,000.00
11	3/31/2018	$75,800,000.00
12	12/31/2017	$82,700,000.00
13	9/30/2017	$106,700,000.00
14	6/30/2017	$101,500,000.00
15	3/31/2017	$107,300,000.00
16	12/31/2016	$86,900,000.00
17	12/31/2015	$37,100,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$14,200,000.00
2	6/30/2020	$12,600,000.00
3	3/31/2020	$29,400,000.00
4	12/31/2019	$160,300,000.00
5	9/30/2019	$62,100,000.00
6	6/30/2019	$123,300,000.00
7	3/31/2019	$99,600,000.00
8	12/31/2018	$183,200,000.00
9	9/30/2018	$74,300,000.00
10	6/30/2018	$100,400,000.00
11	3/31/2018	$88,800,000.00
12	12/31/2017	$204,300,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$400,900,000.00
2	6/30/2020	$406,100,000.00
3	3/31/2020	$400,300,000.00
4	12/31/2019	$449,200,000.00
5	9/30/2019	$347,500,000.00
6	6/30/2019	$369,800,000.00
7	3/31/2019	$370,100,000.00
8	12/31/2018	$414,800,000.00
9	9/30/2018	$293,200,000.00
10	6/30/2018	$311,200,000.00
11	3/31/2018	$332,900,000.00
12	12/31/2017	$391,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$8,100,000.00
2	6/30/2020	$25,800,000.00
3	3/31/2020	$18,300,000.00
4	12/31/2019	$62,300,000.00
5	9/30/2019	$45,300,000.00
6	6/30/2019	$29,400,000.00
7	3/31/2019	$18,100,000.00
8	12/31/2018	$101,600,000.00
9	9/30/2018	$81,300,000.00
10	6/30/2018	$64,700,000.00
11	3/31/2018	$39,300,000.00
12	12/31/2017	$52,900,000.00
13	9/30/2017	$35,200,000.00
14	12/31/2016	$33,700,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$794,900,000.00
2	6/30/2020	$3,418,100,000.00
3	3/31/2020	$2,927,600,000.00
4	12/31/2019	$5,335,000,000.00
5	9/30/2019	$3,930,700,000.00
6	6/30/2019	$2,634,700,000.00
7	3/31/2019	$1,234,100,000.00
8	12/31/2018	$5,195,800,000.00
9	9/30/2018	$3,869,800,000.00
10	6/30/2018	$1,352,800,000.00
11	3/31/2018	$1,273,700,000.00
12	12/31/2017	$4,977,200,000.00
13	9/30/2017	$3,630,600,000.00
14	6/30/2017	$1,221,800,000.00
15	3/31/2017	$1,226,100,000.00
16	12/31/2016	$3,022,988,000.00
17	9/30/2016	$2,129,400,000.00
18	6/30/2016	$1,415,124,000.00
19	3/31/2016	$706,700,000.00
20	12/31/2015	$2,709,843,000.00
21	9/30/2015	$2,001,278,000.00
22	6/30/2015	$1,347,977,000.00
23	3/31/2015	$621,071,000.00
24	12/31/2014	$2,520,318,000.00
25	9/30/2014	$1,868,785,000.00
26	6/30/2014	$1,263,395,000.00
27	3/31/2014	$605,219,000.00
28	12/31/2013	$2,560,414,000.00
29	9/30/2013	$638,137,000.00
30	6/30/2013	$684,816,000.00
31	3/31/2013	$558,260,000.00
32	12/31/2012	$800,023,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	3/31/2020	$-16,900,000.00
2	12/31/2019	$-16,900,000.00
3	6/30/2019	$-2,600,000.00
4	3/31/2019	$78,800,000.00
5	12/31/2018	$-31,800,000.00
6	3/31/2018	$-31,800,000.00
7	12/31/2017	$52,900,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$5,448,300,000.00
2	6/30/2020	$5,681,400,000.00
3	3/31/2020	$5,192,100,000.00
4	12/31/2019	$4,910,800,000.00
5	4/30/2013	$760,338,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	9/30/2020	$-389,500,000.00
2	6/30/2020	$73,400,000.00
3	3/31/2020	$66,800,000.00
4	12/31/2019	$69,100,000.00
5	9/30/2019	$73,100,000.00
6	6/30/2019	$75,700,000.00
7	3/31/2019	$61,700,000.00
8	12/31/2018	$64,400,000.00
9	9/30/2018	$66,200,000.00
10	12/31/2017	$-26,800,000.00
11	9/30/2017	$-27,600,000.00
12	6/30/2017	$-27,800,000.00
13	1/31/2017	$-27,700,000.00
14	12/31/2016	$-9,407,000.00
15	12/31/2015	$1,619,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$43,800,000.00
2	6/30/2020	$90,000,000.00
3	3/31/2020	$84,500,000.00
4	12/31/2019	$88,800,000.00
5	9/30/2019	$90,700,000.00
6	6/30/2019	$94,500,000.00
7	3/31/2019	$101,300,000.00
8	12/31/2018	$104,300,000.00
9	9/30/2018	$107,600,000.00
10	12/31/2017	$103,700,000.00
11	9/30/2017	$106,600,000.00
12	6/30/2017	$108,800,000.00
13	1/31/2017	$108,100,000.00
14	12/31/2016	$82,855,000.00
15	12/31/2015	$21,768,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$70,100,000.00
5	9/30/2019	$30,700,000.00
6	6/30/2019	$31,100,000.00
7	3/31/2019	$31,000,000.00
8	12/31/2018	$28,600,000.00
9	9/30/2018	$29,500,000.00
10	6/30/2018	$28,200,000.00
11	3/31/2018	$28,200,000.00
12	12/31/2017	$28,900,000.00
13	9/30/2017	$222,200,000.00
14	6/30/2017	$204,700,000.00
15	3/31/2017	$105,400,000.00
16	12/31/2016	$90,445,000.00
17	9/30/2016	$75,557,000.00
18	12/31/2015	$126,198,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$65,200,000.00
2	6/30/2020	$65,400,000.00
3	3/31/2020	$71,200,000.00
4	12/31/2019	$-33,700,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$8,900,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$-6,400,000.00
9	9/30/2018	$-3,500,000.00
10	6/30/2018	$-2,000,000.00
11	3/31/2018	$1,500,000.00
12	12/31/2017	$157,800,000.00
13	9/30/2017	$-137,900,000.00
14	6/30/2017	$-118,300,000.00
15	3/31/2017	$-8,800,000.00
16	12/31/2016	$34,100,000.00
17	9/30/2016	$45,600,000.00
18	6/30/2016	$28,835,000.00
19	3/31/2016	$16,200,000.00
20	12/31/2015	$51,660,000.00
21	9/30/2015	$17,671,000.00
22	6/30/2015	$28,624,000.00
23	3/31/2015	$3,525,000.00
24	12/31/2014	$32,430,000.00
25	9/30/2014	$19,665,000.00
26	6/30/2014	$15,440,000.00
27	3/31/2014	$-2,890,000.00
28	12/31/2013	$-266,598,000.00
29	9/30/2013	$8,430,000.00
30	6/30/2013	$5,630,000.00
31	3/31/2013	$2,800,000.00
32	12/31/2012	$3,020,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$42,800,000.00
2	6/30/2020	$42,600,000.00
3	3/31/2020	$47,200,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$43,400,000.00
2	6/30/2020	$43,200,000.00
3	3/31/2020	$47,700,000.00
4	12/31/2019	$46,000,000.00
5	9/30/2019	$49,800,000.00
6	6/30/2019	$51,700,000.00
7	3/31/2019	$45,800,000.00
8	12/31/2018	$41,600,000.00
9	9/30/2018	$44,300,000.00
10	6/30/2018	$44,300,000.00
11	3/31/2018	$48,500,000.00
12	12/31/2017	$49,600,000.00
13	9/30/2017	$47,400,000.00
14	6/30/2017	$46,900,000.00
15	3/31/2017	$26,600,000.00
16	12/31/2016	$20,962,000.00

Financials: DeferredRevenueLeasesNetNoncurrent

	Date	Value
1	9/30/2020	$66,300,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$1,700,000.00
5	9/30/2019	$1,300,000.00
6	6/30/2019	$600,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$1,100,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$100,000.00
11	3/31/2018	$200,000.00
12	12/31/2017	$600,000.00
13	9/30/2017	$600,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$730,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$398,000.00
19	3/31/2016	$200,000.00
20	12/31/2015	$-18,208,000.00
21	9/30/2015	$-18,089,000.00
22	6/30/2015	$-18,003,000.00
23	3/31/2015	$-17,917,000.00
24	12/31/2014	$-3,418,000.00
25	9/30/2014	$-2,564,000.00
26	6/30/2014	$-1,709,000.00
27	3/31/2014	$-855,000.00
28	12/31/2013	$973,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$123,500,000.00
2	6/30/2020	$119,700,000.00
3	3/31/2020	$122,500,000.00
4	12/31/2019	$450,000,000.00
5	9/30/2019	$337,100,000.00
6	6/30/2019	$225,000,000.00
7	3/31/2019	$113,000,000.00
8	12/31/2018	$537,800,000.00
9	9/30/2018	$398,400,000.00
10	6/30/2018	$137,700,000.00
11	3/31/2018	$130,500,000.00
12	12/31/2017	$538,600,000.00
13	9/30/2017	$393,900,000.00
14	6/30/2017	$133,300,000.00
15	3/31/2017	$125,300,000.00
16	12/31/2016	$268,200,000.00
17	9/30/2016	$185,746,000.00
18	6/30/2016	$62,300,000.00
19	3/31/2016	$60,430,000.00
20	12/31/2015	$233,000,000.00
21	9/30/2015	$173,034,000.00
22	6/30/2015	$115,026,000.00
23	3/31/2015	$57,777,000.00
24	12/31/2014	$216,321,000.00
25	9/30/2014	$160,854,000.00
26	6/30/2014	$106,527,000.00
27	3/31/2014	$54,777,000.00
28	12/31/2013	$197,537,000.00
29	9/30/2013	$147,435,000.00
30	6/30/2013	$98,832,000.00
31	3/31/2013	$48,462,000.00
32	12/31/2012	$71,633,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-109,000,000.00
2	6/30/2020	$13,200,000.00
3	3/31/2020	$-19,600,000.00
4	12/31/2019	$-5,800,000.00
5	9/30/2019	$15,400,000.00
6	6/30/2019	$-33,900,000.00
7	3/31/2019	$-28,400,000.00
8	12/31/2018	$-66,400,000.00
9	9/30/2018	$-54,100,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-8.41
2	6/30/2020	$-26.25
3	3/31/2020	$-20.88
4	12/31/2019	$-1.44
5	9/30/2019	$-1.31
6	6/30/2019	$0.48
7	3/31/2019	$-1.25
8	12/31/2018	$0.91
9	9/30/2018	$-0.48
10	6/30/2018	$0.17
11	3/31/2018	$0.14
12	12/31/2017	$-3.80
13	9/30/2017	$-1.65
14	6/30/2017	$-1.35
15	3/31/2017	$0.07
16	12/31/2016	$1.13
17	9/30/2016	$0.84
18	6/30/2016	$0.53
19	3/31/2016	$0.29
20	12/31/2015	$1.06
21	9/30/2015	$0.64
22	6/30/2015	$0.51
23	3/31/2015	$0.06
24	12/31/2014	$0.66
25	9/30/2014	$0.35
26	6/30/2014	$0.28
27	3/31/2014	$-0.05
28	12/31/2013	$4.76
29	9/30/2013	$1.12
30	6/30/2013	$0.81
31	3/31/2013	$-0.13
32	12/31/2012	$-0.57

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-34.56
2	6/30/2020	$-26.25
3	3/31/2020	$-20.88
4	12/31/2019	$-1.44
5	9/30/2019	$-1.31
6	6/30/2019	$0.17
7	3/31/2019	$-1.25
8	12/31/2018	$0.41
9	9/30/2018	$-0.48
10	6/30/2018	$0.17
11	3/31/2018	$0.14
12	12/31/2017	$-3.80
13	9/30/2017	$-1.65
14	6/30/2017	$-1.35
15	3/31/2017	$0.07
16	12/31/2016	$1.13
17	9/30/2016	$0.84
18	6/30/2016	$0.53
19	3/31/2016	$0.29
20	12/31/2015	$1.06
21	9/30/2015	$0.63
22	6/30/2015	$0.51
23	3/31/2015	$0.06
24	12/31/2014	$0.66
25	9/30/2014	$0.35
26	6/30/2014	$0.28
27	3/31/2014	$-0.05
28	12/31/2013	$4.76
29	9/30/2013	$0.44
30	6/30/2013	$0.81
31	3/31/2013	$-0.13
32	12/31/2012	$-0.57

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$-0.02
3	3/31/2020	$-0.03
4	12/31/2019	$0.13
5	9/30/2019	$-0.09
6	6/30/2019	$-0.16
7	3/31/2019	$-0.05
8	12/31/2018	$0.11
9	9/30/2018	$-0.28
10	6/30/2018	$0.05
11	3/31/2018	$0.21
12	12/31/2017	$-0.46
13	9/30/2017	$0.39
14	6/30/2017	$0.41
15	12/31/2016	$0.25
16	9/30/2016	$0.40
17	6/30/2016	$0.40
18	3/31/2016	$0.39
19	12/31/2015	$0.37
20	9/30/2015	$0.37
21	6/30/2015	$0.35
22	3/31/2015	$0.39
23	12/31/2014	$0.34
24	9/30/2014	$0.39
25	6/30/2014	$0.39
26	3/31/2014	$0.39
27	12/31/2013	$-2.64
28	9/30/2013	$0.12
29	6/30/2013	$0.14
30	3/31/2013	$-0.26
31	12/31/2012	$-0.09

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$-2,800,000.00
2	6/30/2020	$-5,600,000.00
3	3/31/2020	$-6,700,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$-2,300,000.00
6	6/30/2019	$-600,000.00
7	3/31/2019	$2,200,000.00
8	12/31/2018	$-5,500,000.00
9	9/30/2018	$-3,200,000.00
10	6/30/2018	$11,400,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$17,700,000.00
13	9/30/2017	$19,900,000.00
14	6/30/2017	$11,800,000.00
15	3/31/2017	$2,900,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$-100,000.00
18	6/30/2016	$-63,000.00
19	3/31/2016	$13,000.00
20	12/31/2015	$-400,000.00
21	9/30/2015	$-321,000.00
22	6/30/2015	$-39,000.00
23	3/31/2015	$58,000.00
24	12/31/2014	$5,000.00
25	9/30/2014	$18,000.00
26	6/30/2014	$9,000.00
27	3/31/2014	$-9,000.00
28	12/31/2013	$-103,000.00
29	9/30/2013	$-75,000.00
30	6/30/2013	$-75,000.00
31	3/31/2013	$-48,000.00
32	12/31/2012	$-207,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2020	$17,400,000.00
2	6/30/2020	$13,700,000.00
3	3/31/2020	$7,600,000.00
4	12/31/2019	$35,800,000.00
5	9/30/2019	$17,000,000.00
6	6/30/2019	$12,300,000.00
7	3/31/2019	$10,500,000.00
8	12/31/2018	$35,200,000.00
9	9/30/2018	$3,100,000.00
10	6/30/2018	$27,800,000.00
11	3/31/2018	$24,300,000.00
12	12/31/2017	$45,400,000.00
13	9/30/2017	$6,500,000.00
14	6/30/2017	$2,200,000.00
15	3/31/2017	$24,400,000.00
16	12/31/2016	$40,052,000.00
17	9/30/2016	$21,600,000.00
18	6/30/2016	$600,000.00
19	3/31/2016	$17,700,000.00
20	12/31/2015	$34,083,000.00
21	12/31/2014	$35,243,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	9/30/2020	$7,200,000.00
2	6/30/2020	$7,200,000.00
3	3/31/2020	$7,200,000.00
4	12/31/2019	$3,600,000.00
5	12/31/2017	$3,500,000.00
6	6/30/2017	$204,500,000.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	9/30/2020	$0.49

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

	Date	Value
1	6/30/2020	$-49,100,000.00
2	6/30/2019	$28,500,000.00
3	3/31/2019	$18,500,000.00
4	12/31/2018	$159,800,000.00
5	9/30/2018	$24,300,000.00
6	6/30/2018	$22,200,000.00
7	3/31/2018	$18,500,000.00
8	12/31/2017	$226,000,000.00
9	9/30/2017	$57,000,000.00
10	6/30/2017	$41,000,000.00
11	3/31/2017	$16,300,000.00
12	12/31/2016	$159,390,000.00
13	9/30/2016	$117,300,000.00
14	6/30/2016	$66,478,000.00
15	3/31/2016	$11,000,000.00
16	12/31/2015	$142,754,000.00
17	9/30/2015	$92,653,000.00
18	6/30/2015	$37,665,000.00
19	3/31/2015	$-21,256,000.00
20	12/31/2014	$147,614,000.00
21	9/30/2014	$92,952,000.00
22	6/30/2014	$29,956,000.00
23	3/31/2014	$2,728,000.00
24	12/31/2013	$221,552,000.00
25	9/30/2013	$71,636,000.00
26	6/30/2013	$75,037,000.00
27	3/31/2013	$9,059,000.00
28	12/31/2012	$24,557,000.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	Date	Value
1	6/30/2020	$19,700,000.00
2	6/30/2019	$48,000,000.00
3	3/31/2019	$37,700,000.00
4	12/31/2018	$902,800,000.00
5	9/30/2018	$320,900,000.00
6	6/30/2018	$42,500,000.00
7	3/31/2018	$121,200,000.00
8	12/31/2017	$1,185,400,000.00
9	9/30/2017	$417,900,000.00
10	6/30/2017	$144,200,000.00
11	3/31/2017	$117,400,000.00
12	12/31/2016	$1,121,128,000.00
13	9/30/2016	$438,700,000.00
14	6/30/2016	$277,001,000.00
15	3/31/2016	$116,800,000.00
16	12/31/2015	$821,991,000.00
17	9/30/2015	$433,831,000.00
18	6/30/2015	$278,993,000.00
19	3/31/2015	$117,641,000.00
20	12/31/2014	$809,087,000.00
21	9/30/2014	$398,584,000.00
22	6/30/2014	$143,296,000.00
23	3/31/2014	$166,396,000.00
24	12/31/2013	$804,326,000.00
25	9/30/2013	$211,204,000.00
26	6/30/2013	$401,447,000.00
27	3/31/2013	$193,298,000.00
28	12/31/2012	$283,780,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$1,600,000.00
4	12/31/2019	$7,600,000.00
5	9/30/2019	$1,800,000.00
6	6/30/2019	$4,200,000.00
7	3/31/2019	$2,100,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$3,100,000.00
3	3/31/2020	$1,600,000.00
4	12/31/2019	$7,600,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$4,200,000.00
7	3/31/2019	$2,100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$94,700,000.00
2	6/30/2020	$93,900,000.00
3	3/31/2020	$95,200,000.00
4	12/31/2019	$99,900,000.00
5	9/30/2019	$99,500,000.00
6	6/30/2019	$120,300,000.00
7	3/31/2019	$128,600,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$10,500,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,200,000.00
4	12/31/2019	$10,300,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$10,900,000.00
7	3/31/2019	$11,600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$84,200,000.00
2	6/30/2020	$83,900,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$89,600,000.00
5	9/30/2019	$89,500,000.00
6	6/30/2019	$109,400,000.00
7	3/31/2019	$117,000,000.00
8	12/31/2018	$493,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$140,000,000.00
2	6/30/2020	$138,900,000.00
3	12/31/2019	$149,600,000.00
4	9/30/2019	$148,800,000.00
5	6/30/2019	$179,700,000.00
6	3/31/2019	$191,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	9/30/2020	$72,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2020	$9,700,000.00
2	6/30/2020	$9,900,000.00
3	12/31/2019	$10,600,000.00
4	9/30/2019	$11,500,000.00
5	6/30/2019	$13,700,000.00
6	3/31/2019	$14,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$16,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$10,300,000.00
2	6/30/2020	$11,700,000.00
3	12/31/2019	$11,800,000.00
4	9/30/2019	$14,600,000.00
5	6/30/2019	$16,800,000.00
6	3/31/2019	$18,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$12,100,000.00
2	6/30/2020	$15,600,000.00
3	12/31/2019	$14,900,000.00
4	9/30/2019	$15,100,000.00
5	6/30/2019	$17,200,000.00
6	3/31/2019	$18,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$15,600,000.00
2	6/30/2020	$16,100,000.00
3	12/31/2019	$15,400,000.00
4	9/30/2019	$16,100,000.00
5	6/30/2019	$18,300,000.00
6	3/31/2019	$19,600,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$7,700,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$9,100,000.00
5	3/31/2019	$14,800,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$45,300,000.00
2	6/30/2020	$45,000,000.00
3	12/31/2019	$49,700,000.00
4	9/30/2019	$49,300,000.00
5	6/30/2019	$59,400,000.00
6	3/31/2019	$63,300,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$2,300,000.00
3	3/31/2020	$2,300,000.00
4	12/31/2019	$10,900,000.00
5	9/30/2019	$8,500,000.00
6	6/30/2019	$6,100,000.00
7	3/31/2019	$3,800,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.07
3	3/31/2020	$0.07
4	12/31/2019	$0.07
5	9/30/2019	$0.07
6	6/30/2019	$0.06
7	3/31/2019	$0.07

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$34,800,000.00
2	6/30/2020	$33,400,000.00
3	3/31/2020	$23,700,000.00
4	12/31/2019	$22,800,000.00
5	9/30/2019	$21,300,000.00
6	6/30/2019	$20,300,000.00
7	3/31/2019	$19,000,000.00
8	12/31/2018	$72,900,000.00
9	9/30/2018	$68,500,000.00
10	6/30/2018	$65,000,000.00
11	3/31/2018	$64,300,000.00
12	12/31/2017	$55,500,000.00
13	9/30/2017	$147,100,000.00
14	6/30/2017	$45,100,000.00
15	12/31/2016	$35,433,000.00
16	12/31/2015	$25,795,000.00
17	12/31/2014	$20,376,000.00
18	12/31/2013	$11,967,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

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

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	$3,300,000.00
2	6/30/2020	$2,400,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$17,400,000.00
5	9/30/2019	$16,000,000.00
6	6/30/2019	$16,000,000.00
7	3/31/2019	$12,900,000.00
8	12/31/2018	$3,200,000.00
9	9/30/2018	$2,900,000.00
10	6/30/2018	$2,800,000.00
11	3/31/2018	$1,200,000.00
12	12/31/2017	$2,500,000.00
13	9/30/2017	$4,500,000.00
14	6/30/2017	$3,600,000.00
15	3/31/2017	$200,000.00
16	12/31/2016	$2,400,000.00
17	9/30/2016	$2,700,000.00
18	6/30/2016	$3,025,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$-281,000.00
21	9/30/2015	$-281,000.00
22	6/30/2015	$-281,000.00
23	12/31/2014	$630,000.00
24	9/30/2014	$400,000.00
25	6/30/2014	$469,000.00
26	3/31/2014	$460,000.00
27	12/31/2013	$2,876,000.00
28	9/30/2013	$4,545,000.00
29	6/30/2013	$4,765,000.00
30	3/31/2013	$4,991,000.00
31	12/31/2012	$-73,000.00

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2020	$-39,100,000.00
2	6/30/2020	$-2,800,000.00
3	6/30/2019	$16,600,000.00
4	3/31/2019	$-200,000.00
5	12/31/2018	$400,000.00
6	9/30/2018	$400,000.00
7	9/30/2017	$1,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$2,874,400,000.00
2	6/30/2020	$2,988,400,000.00
3	3/31/2020	$2,938,000,000.00
4	12/31/2019	$4,789,100,000.00
5	9/30/2019	$4,693,800,000.00
6	6/30/2019	$4,763,000,000.00
7	3/31/2019	$4,787,900,000.00
8	12/31/2018	$4,788,700,000.00
9	9/30/2018	$4,820,800,000.00
10	6/30/2018	$4,830,700,000.00
11	3/31/2018	$4,944,200,000.00
12	12/31/2017	$4,931,700,000.00
13	9/30/2017	$4,889,500,000.00
14	6/30/2017	$4,832,200,000.00
15	3/31/2017	$4,823,700,000.00
16	1/31/2017	$4,823,700,000.00
17	12/31/2016	$3,932,960,000.00
18	9/30/2016	$2,410,713,000.00
19	6/30/2016	$2,410,713,000.00
20	3/31/2016	$2,410,580,000.00
21	12/31/2015	$2,406,700,000.00
22	9/30/2015	$2,289,800,000.00
23	6/30/2015	$2,289,800,000.00
24	3/31/2015	$2,289,800,000.00
25	12/31/2014	$2,289,800,000.00
26	9/30/2014	$2,289,800,000.00
27	6/30/2014	$2,289,800,000.00
28	3/31/2014	$2,289,800,000.00
29	12/31/2013	$2,289,800,000.00
30	12/31/2012	$2,249,153,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$13,600,000.00
2	6/30/2020	$-56,400,000.00
3	3/31/2020	$-106,800,000.00
4	6/30/2017	$83,200,000.00
5	1/31/2017	$100,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$1,901,100,000.00
2	6/30/2020	$1,744,300,000.00
3	3/31/2020	$1,744,300,000.00
4	9/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$3,159,400,000.00
2	3/31/2020	$3,159,400,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2020	$14,400,000.00
2	6/30/2020	$8,000,000.00
3	3/31/2020	$8,000,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	$839,000,000.00
7	12/31/2014	--
8	12/31/2013	--
9	12/31/2012	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	9/30/2020	$12,900,000.00
2	6/30/2020	$8,300,000.00
3	3/31/2020	$8,300,000.00
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2020	$119,400,000.00
2	6/30/2020	$91,300,000.00
3	3/31/2020	$91,300,000.00
4	12/31/2019	$84,300,000.00
5	12/31/2018	$13,800,000.00
6	12/31/2017	$43,600,000.00
7	12/31/2016	$5,500,000.00
8	12/31/2015	$1,700,000.00
9	12/31/2014	$3,149,000.00
10	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,576,600,000.00
2	6/30/2020	$-567,300,000.00
3	3/31/2020	$-2,108,100,000.00
4	12/31/2019	$-171,600,000.00
5	9/30/2019	$-124,700,000.00
6	6/30/2019	$54,800,000.00
7	3/31/2019	$-124,500,000.00
8	12/31/2018	$123,700,000.00
9	9/30/2018	$-47,300,000.00
10	6/30/2018	$19,600,000.00
11	3/31/2018	$22,400,000.00
12	12/31/2017	$-333,100,000.00
13	9/30/2017	$-60,300,000.00
14	6/30/2017	$-286,900,000.00
15	3/31/2017	$-800,000.00
16	12/31/2016	$149,639,000.00
17	9/30/2016	$50,500,000.00
18	6/30/2016	$86,733,000.00
19	3/31/2016	$46,400,000.00
20	12/31/2015	$163,531,000.00
21	9/30/2015	$98,599,000.00
22	6/30/2015	$77,341,000.00
23	3/31/2015	$10,068,000.00
24	12/31/2014	$41,589,000.00
25	9/30/2014	$55,648,000.00
26	6/30/2014	$43,562,000.00
27	3/31/2014	$-7,942,000.00
28	12/31/2013	$99,721,000.00
29	9/30/2013	$91,353,000.00
30	6/30/2013	$66,188,000.00
31	3/31/2013	$-12,137,000.00
32	12/31/2012	$-38,482,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,643,300,000.00
2	9/30/2019	$-54,800,000.00
3	3/31/2014	$-4,842,000.00
4	3/31/2013	$-15,237,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$-34.56
2	6/30/2020	$-5.38
3	3/31/2020	$-20.88
4	12/31/2019	$-1.44
5	9/30/2019	$-1.31
6	6/30/2019	$-0.78
7	3/31/2019	$-1.25
8	12/31/2018	$0.91
9	9/30/2018	$-0.48
10	6/30/2018	$0.17
11	3/31/2018	$0.14
12	12/31/2017	$-3.80
13	9/30/2017	$-0.33
14	6/30/2017	$-1.35
15	3/31/2017	$0.07
16	12/31/2016	$1.13
17	9/30/2016	$0.84
18	6/30/2016	$0.24
19	3/31/2016	$0.29
20	12/31/2015	$1.06
21	9/30/2015	$0.64
22	6/30/2015	$0.51
23	3/31/2015	$0.06
24	12/31/2014	$0.65
25	9/30/2014	$0.35
26	6/30/2014	$0.32
27	3/31/2014	$-0.05
28	12/31/2013	$4.74
29	9/30/2013	$1.06
30	6/30/2013	$0.81
31	3/31/2013	$-0.20
32	12/31/2012	$-0.56

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$-8.41
2	6/30/2020	$-26.25
3	3/31/2020	$-20.88
4	12/31/2019	$-1.44
5	9/30/2019	$-0.53
6	6/30/2019	$-0.78
7	3/31/2019	$-1.25
8	12/31/2018	$0.41
9	9/30/2018	$-0.48
10	6/30/2018	$0.17
11	3/31/2018	$0.14
12	12/31/2017	$-3.80
13	9/30/2017	$-1.65
14	6/30/2017	$-1.35
15	3/31/2017	$0.07
16	12/31/2016	$1.13
17	9/30/2016	$0.84
18	6/30/2016	$0.24
19	3/31/2016	$0.29
20	12/31/2015	$1.06
21	9/30/2015	$0.63
22	6/30/2015	$0.51
23	3/31/2015	$0.06
24	12/31/2014	$0.65
25	9/30/2014	$0.35
26	6/30/2014	$0.27
27	3/31/2014	$-0.05
28	12/31/2013	$4.74
29	9/30/2013	$0.45
30	6/30/2013	$0.61
31	3/31/2013	$-0.20
32	12/31/2012	$-0.56

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-25,900,000.00
2	6/30/2020	$-15,300,000.00
3	3/31/2020	$-2,900,000.00
4	12/31/2019	$30,600,000.00
5	9/30/2019	$24,200,000.00
6	6/30/2019	$16,700,000.00
7	3/31/2019	$6,500,000.00
8	12/31/2018	$86,700,000.00
9	9/30/2018	$74,000,000.00
10	6/30/2018	$13,000,000.00
11	3/31/2018	$-9,000,000.00
12	12/31/2017	$-185,200,000.00
13	9/30/2017	$-199,100,000.00
14	6/30/2017	$-195,000,000.00
15	3/31/2017	$-2,300,000.00
16	12/31/2016	$47,700,000.00
17	9/30/2016	$12,000,000.00
18	6/30/2016	$16,113,000.00
19	3/31/2016	$4,200,000.00
20	12/31/2015	$37,131,000.00
21	9/30/2015	$21,536,000.00
22	6/30/2015	$10,686,000.00
23	3/31/2015	$1,324,000.00
24	12/31/2014	$26,615,000.00
25	9/30/2014	$17,300,000.00
26	6/30/2014	$4,213,000.00
27	3/31/2014	$-5,384,000.00
28	12/31/2013	$47,435,000.00
29	9/30/2013	$14,323,000.00
30	6/30/2013	$23,274,000.00
31	3/31/2013	$546,000.00
32	12/31/2012	$-2,480,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	9/30/2020	$-40,300,000.00
2	6/30/2020	$-29,600,000.00
3	3/31/2020	$-11,200,000.00
4	12/31/2019	$-2,700,000.00
5	9/30/2019	$10,200,000.00
6	6/30/2019	$7,800,000.00
7	12/31/2018	$40,000,000.00
8	9/30/2018	$32,400,000.00
9	6/30/2018	$-5,400,000.00
10	3/31/2018	$-11,300,000.00
11	12/31/2017	$3,900,000.00
12	9/30/2017	$100,000.00
13	6/30/2017	$-13,900,000.00
14	3/31/2017	$-21,200,000.00
15	12/31/2016	$15,455,000.00
16	9/30/2016	$13,700,000.00
17	6/30/2016	$5,060,000.00
18	3/31/2016	$-6,200,000.00
19	12/31/2015	$9,603,000.00
20	9/30/2015	$2,561,000.00
21	6/30/2015	$267,000.00
22	3/31/2015	$-7,810,000.00
23	12/31/2014	$102,000.00
24	9/30/2014	$1,587,000.00
25	6/30/2014	$-6,360,000.00
26	3/31/2014	$-14,165,000.00
27	12/31/2013	$19,611,000.00
28	9/30/2013	$21,020,000.00
29	6/30/2013	$14,917,000.00
30	3/31/2013	$-5,828,000.00
31	12/31/2012	$-12,707,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$9,600,000.00
2	6/30/2020	$8,700,000.00
3	3/31/2020	$1,700,000.00
4	12/31/2019	$-1,700,000.00
5	9/30/2019	$-100,000.00
6	6/30/2019	$-2,000,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$19,500,000.00
9	9/30/2018	$9,900,000.00
10	6/30/2018	$8,400,000.00
11	3/31/2018	$4,500,000.00
12	12/31/2017	$10,900,000.00
13	9/30/2017	$9,600,000.00
14	6/30/2017	$6,500,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	$4,738,000.00
17	9/30/2016	$4,592,000.00
18	6/30/2016	$4,100,000.00
19	3/31/2016	$806,000.00
20	12/31/2015	$5,300,000.00
21	9/30/2015	$-1,028,000.00
22	6/30/2015	$-1,130,000.00
23	3/31/2015	$505,000.00
24	12/31/2014	$1,084,000.00
25	9/30/2014	$1,890,000.00
26	6/30/2014	$1,875,000.00
27	3/31/2014	$1,309,000.00
28	12/31/2013	$1,646,000.00
29	9/30/2013	$497,000.00
30	6/30/2013	$836,000.00
31	12/31/2012	$10,088,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$4,600,000.00
2	6/30/2020	$-6,100,000.00
3	3/31/2020	$68,200,000.00
4	12/31/2019	$-22,500,000.00
5	9/30/2019	$10,900,000.00
6	6/30/2019	$5,400,000.00
7	3/31/2019	$5,700,000.00
8	12/31/2018	$13,600,000.00
9	9/30/2018	$13,200,000.00
10	6/30/2018	$2,100,000.00
11	3/31/2018	$4,700,000.00
12	12/31/2017	$154,100,000.00
13	9/30/2017	$-136,400,000.00
14	6/30/2017	$-109,600,000.00
15	3/31/2017	$-9,200,000.00
16	12/31/2016	$37,972,000.00
17	9/30/2016	$20,100,000.00
18	6/30/2016	$34,475,000.00
19	3/31/2016	$18,100,000.00
20	12/31/2015	$59,675,000.00
21	9/30/2015	$36,360,000.00
22	6/30/2015	$27,280,000.00
23	3/31/2015	$3,930,000.00
24	12/31/2014	$33,470,000.00
25	9/30/2014	$21,700,000.00
26	6/30/2014	$16,990,000.00
27	3/31/2014	$-3,100,000.00
28	12/31/2013	$-263,383,000.00
29	9/30/2013	$3,430,000.00
30	6/30/2013	$4,330,000.00
31	3/31/2013	$3,100,000.00
32	12/31/2012	$3,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-121,200,000.00
2	6/30/2020	$-55,000,000.00
3	3/31/2020	$-169,800,000.00
4	12/31/2019	$104,800,000.00
5	9/30/2019	$-101,200,000.00
6	6/30/2019	$-35,700,000.00
7	3/31/2019	$-76,700,000.00
8	12/31/2018	$-85,600,000.00
9	9/30/2018	$-191,000,000.00
10	6/30/2018	$-42,000,000.00
11	3/31/2018	$-107,100,000.00
12	12/31/2017	$34,700,000.00
13	9/30/2017	$-116,300,000.00
14	6/30/2017	$-98,000,000.00
15	3/31/2017	$-69,900,000.00
16	12/31/2016	$21,490,000.00
17	9/30/2016	$-116,900,000.00
18	6/30/2016	$-46,869,000.00
19	3/31/2016	$-81,500,000.00
20	12/31/2015	$41,362,000.00
21	9/30/2015	$-69,844,000.00
22	6/30/2015	$5,754,000.00
23	3/31/2015	$-58,998,000.00
24	12/31/2014	$-13,692,000.00
25	9/30/2014	$-91,265,000.00
26	6/30/2014	$-22,751,000.00
27	3/31/2014	$-51,710,000.00
28	12/31/2013	$64,215,000.00
29	9/30/2013	$-24,690,000.00
30	6/30/2013	$38,138,000.00
31	3/31/2013	$-4,897,000.00
32	12/31/2012	$69,029,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	6/30/2020	$-99,300,000.00
2	3/31/2020	$-105,700,000.00
3	12/31/2019	$-600,000.00
4	9/30/2019	$-55,400,000.00
5	6/30/2019	$-64,000,000.00
6	3/31/2019	$-48,000,000.00
7	12/31/2018	$68,500,000.00
8	9/30/2018	$-13,500,000.00
9	6/30/2018	$-79,000,000.00
10	3/31/2018	$-28,300,000.00
11	12/31/2017	$-21,400,000.00
12	9/30/2017	$-71,900,000.00
13	6/30/2017	$-105,800,000.00
14	3/31/2017	$-29,400,000.00
15	12/31/2016	$-18,373,000.00
16	9/30/2016	$-87,200,000.00
17	6/30/2016	$-91,697,000.00
18	3/31/2016	$-63,200,000.00
19	12/31/2015	$-8,690,000.00
20	9/30/2015	$-42,277,000.00
21	6/30/2015	$-31,469,000.00
22	3/31/2015	$-34,492,000.00
23	12/31/2014	$-52,603,000.00
24	9/30/2014	$-98,285,000.00
25	6/30/2014	$-88,065,000.00
26	3/31/2014	$-76,595,000.00
27	12/31/2013	$14,822,000.00
28	9/30/2013	$-44,228,000.00
29	6/30/2013	$-60,649,000.00
30	3/31/2013	$-38,504,000.00
31	12/31/2012	$63,288,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$17,200,000.00
2	9/30/2019	$-55,400,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$-67,300,000.00
2	6/30/2020	$-49,600,000.00
3	3/31/2020	$-29,200,000.00
4	12/31/2019	$-30,900,000.00
5	9/30/2019	$3,200,000.00
6	6/30/2019	$-18,600,000.00
7	3/31/2019	$-14,500,000.00
8	12/31/2018	$400,000.00
9	9/30/2018	$-8,900,000.00
10	6/30/2018	$6,700,000.00
11	3/31/2018	$3,300,000.00
12	12/31/2017	$4,800,000.00
13	9/30/2017	$3,100,000.00
14	6/30/2017	$6,300,000.00
15	3/31/2017	$10,700,000.00
16	12/31/2016	$29,133,000.00
17	9/30/2016	$-300,000.00
18	6/30/2016	$3,032,000.00
19	3/31/2016	$1,700,000.00
20	12/31/2015	$2,835,000.00
21	9/30/2015	$-205,000.00
22	6/30/2015	$8,626,000.00
23	3/31/2015	$2,277,000.00
24	12/31/2014	$4,282,000.00
25	9/30/2014	$-54,000.00
26	6/30/2014	$1,785,000.00
27	3/31/2014	$2,244,000.00
28	12/31/2013	$8,915,000.00
29	9/30/2013	$2,045,000.00
30	6/30/2013	$5,464,000.00
31	3/31/2013	$2,498,000.00
32	12/31/2012	$35,138,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$-48,800,000.00
2	6/30/2020	$-29,500,000.00
3	3/31/2020	$-23,500,000.00
4	12/31/2019	$7,500,000.00
5	9/30/2019	$3,200,000.00
6	6/30/2019	$2,200,000.00
7	3/31/2019	$-5,500,000.00
8	12/31/2018	$3,400,000.00
9	9/30/2018	$4,600,000.00
10	6/30/2018	$1,400,000.00
11	3/31/2018	$-4,500,000.00
12	12/31/2017	$11,500,000.00
13	9/30/2017	$8,200,000.00
14	6/30/2017	$-11,700,000.00
15	3/31/2017	$-400,000.00
16	12/31/2016	$-4,214,000.00
17	9/30/2016	$900,000.00
18	6/30/2016	$-2,478,000.00
19	3/31/2016	$-1,100,000.00
20	12/31/2015	$2,066,000.00
21	9/30/2015	$2,880,000.00
22	6/30/2015	$3,282,000.00
23	3/31/2015	$3,718,000.00
24	12/31/2014	$1,312,000.00
25	9/30/2014	$4,110,000.00
26	6/30/2014	$-614,000.00
27	3/31/2014	$-8,016,000.00
28	12/31/2013	$1,081,000.00
29	9/30/2013	$-177,000.00
30	6/30/2013	$12,564,000.00
31	3/31/2013	$2,823,000.00
32	12/31/2012	$1,294,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2020	$-165,300,000.00
2	6/30/2020	$-177,300,000.00
3	3/31/2020	$-129,400,000.00
4	12/31/2019	$-700,000.00
5	9/30/2019	$-93,800,000.00
6	6/30/2019	$-32,000,000.00
7	3/31/2019	$-68,300,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$-117,100,000.00
10	6/30/2018	$-82,300,000.00
11	3/31/2018	$-114,000,000.00
12	12/31/2017	$36,600,000.00
13	9/30/2017	$-104,500,000.00
14	6/30/2017	$-78,600,000.00
15	3/31/2017	$-97,800,000.00
16	12/31/2016	$56,750,000.00
17	9/30/2016	$-51,700,000.00
18	6/30/2016	$-38,511,000.00
19	3/31/2016	$-44,000,000.00
20	12/31/2015	$1,428,000.00
21	9/30/2015	$-52,532,000.00
22	6/30/2015	$-33,170,000.00
23	3/31/2015	$-52,943,000.00
24	12/31/2014	$-308,000.00
25	9/30/2014	$-61,609,000.00
26	6/30/2014	$-46,142,000.00
27	3/31/2014	$-56,535,000.00
28	12/31/2013	$3,365,000.00
29	9/30/2013	$-55,991,000.00
30	6/30/2013	$-28,547,000.00
31	3/31/2013	$-41,325,000.00
32	12/31/2012	$66,615,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$164,500,000.00
2	6/30/2020	$174,300,000.00
3	3/31/2020	$175,100,000.00
4	12/31/2019	$195,300,000.00
5	9/30/2019	$193,900,000.00
6	6/30/2019	$197,600,000.00
7	3/31/2019	$199,000,000.00
8	12/31/2018	$352,100,000.00
9	9/30/2018	$359,300,000.00
10	6/30/2018	$365,300,000.00
11	3/31/2018	$378,000,000.00
12	12/31/2017	$380,500,000.00
13	9/30/2017	$387,800,000.00
14	6/30/2017	$389,400,000.00
15	3/31/2017	$362,600,000.00
16	12/31/2016	$365,142,000.00
17	9/30/2016	$231,179,000.00
18	6/30/2016	$233,329,000.00
19	3/31/2016	$235,508,000.00
20	12/31/2015	$237,376,000.00
21	9/30/2015	$219,017,000.00
22	6/30/2015	$221,112,000.00
23	3/31/2015	$223,314,000.00
24	12/31/2014	$225,515,000.00
25	9/30/2014	$227,716,000.00
26	6/30/2014	$229,917,000.00
27	3/31/2014	$232,118,000.00
28	12/31/2013	$234,319,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$268,300,000.00
2	6/30/2020	$174,000,000.00
3	3/31/2020	$82,800,000.00
4	12/31/2019	$340,800,000.00
5	9/30/2019	$85,100,000.00
6	6/30/2019	$170,000,000.00
7	3/31/2019	$83,600,000.00
8	12/31/2018	$342,300,000.00
9	9/30/2018	$248,900,000.00
10	6/30/2018	$82,400,000.00
11	3/31/2018	$82,500,000.00
12	12/31/2017	$274,000,000.00
13	9/30/2017	$203,400,000.00
14	6/30/2017	$69,900,000.00
15	3/31/2017	$62,000,000.00
16	12/31/2016	$121,537,000.00
17	9/30/2016	$26,700,000.00
18	6/30/2016	$27,000,000.00
19	3/31/2016	$27,100,000.00
20	12/31/2015	$106,088,000.00
21	12/31/2014	$120,939,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$82,800,000.00
2	6/30/2020	$150,900,000.00
3	3/31/2020	$71,300,000.00
4	12/31/2019	$292,800,000.00
5	9/30/2019	$73,200,000.00
6	6/30/2019	$145,500,000.00
7	3/31/2019	$71,300,000.00
8	12/31/2018	$262,300,000.00
9	9/30/2018	$188,200,000.00
10	6/30/2018	$123,900,000.00
11	3/31/2018	$61,700,000.00
12	12/31/2017	$231,600,000.00
13	9/30/2017	$171,700,000.00
14	6/30/2017	$59,600,000.00
15	3/31/2017	$51,200,000.00
16	12/31/2016	$110,700,000.00
17	9/30/2016	$24,600,000.00
18	6/30/2016	$49,755,000.00
19	3/31/2016	$24,900,000.00
20	12/31/2015	$96,857,000.00
21	9/30/2015	$73,478,000.00
22	6/30/2015	$50,796,000.00
23	3/31/2015	$26,079,000.00
24	12/31/2014	$111,072,000.00
25	9/30/2014	$84,544,000.00
26	6/30/2014	$57,647,000.00
27	3/31/2014	$29,658,000.00
28	12/31/2013	$129,963,000.00
29	9/30/2013	$32,221,000.00
30	6/30/2013	$32,310,000.00
31	3/31/2013	$33,173,000.00
32	12/31/2012	$45,259,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2020	$182,100,000.00
2	6/30/2020	$105,700,000.00
3	3/31/2020	$34,600,000.00
4	12/31/2019	$284,500,000.00
5	9/30/2019	$184,100,000.00
6	6/30/2019	$146,200,000.00
7	3/31/2019	$38,100,000.00
8	12/31/2018	$278,300,000.00
9	9/30/2018	$175,100,000.00
10	6/30/2018	$138,300,000.00
11	3/31/2018	$35,700,000.00
12	12/31/2017	$226,700,000.00
13	9/30/2017	$161,500,000.00
14	6/30/2017	$126,800,000.00
15	3/31/2017	$39,000,000.00
16	12/31/2016	$105,380,000.00
17	9/30/2016	$67,900,000.00
18	6/30/2016	$51,449,000.00
19	3/31/2016	$22,500,000.00
20	12/31/2015	$103,913,000.00
21	9/30/2015	$76,301,000.00
22	6/30/2015	$53,939,000.00
23	3/31/2015	$20,289,000.00
24	12/31/2014	$113,578,000.00
25	9/30/2014	$77,655,000.00
26	6/30/2014	$56,631,000.00
27	3/31/2014	$15,499,000.00
28	12/31/2013	$152,220,000.00
29	12/31/2012	$68,794,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$300,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$400,000.00
10	6/30/2018	$300,000.00
11	3/31/2018	$100,000.00
12	12/31/2017	$300,000.00
13	9/30/2017	$200,000.00
14	6/30/2017	$100,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$234,000.00
17	9/30/2016	$100,000.00
18	6/30/2016	$80,000.00
19	3/31/2016	--
20	12/31/2015	$203,000.00
21	9/30/2015	$122,000.00
22	6/30/2015	$87,000.00
23	3/31/2015	$37,000.00
24	12/31/2014	$315,000.00
25	9/30/2014	$231,000.00
26	6/30/2014	$171,000.00
27	3/31/2014	$77,000.00
28	12/31/2013	$511,000.00
29	9/30/2013	$438,000.00
30	6/30/2013	$273,000.00
31	12/31/2012	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2020	$-4,000,000.00
2	6/30/2020	$-8,100,000.00
3	3/31/2020	$-9,400,000.00
4	12/31/2019	$16,000,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$2,100,000.00
7	3/31/2019	$16,100,000.00
8	12/31/2018	$6,200,000.00
9	9/30/2018	$7,400,000.00
10	6/30/2018	$1,500,000.00
11	3/31/2018	$5,200,000.00
12	12/31/2017	$22,600,000.00
13	9/30/2017	$21,600,000.00
14	6/30/2017	$-600,000.00
15	3/31/2017	$5,600,000.00
16	12/31/2016	$10,200,000.00
17	9/30/2016	$-200,000.00
18	6/30/2016	$-200,000.00
19	3/31/2016	$10,000,000.00
20	12/31/2015	$6,115,000.00
21	9/30/2015	$5,039,000.00
22	12/31/2014	$8,145,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$710,500,000.00
2	6/30/2020	$487,700,000.00
3	3/31/2020	$255,700,000.00
4	12/31/2019	$1,069,900,000.00
5	9/30/2019	$796,200,000.00
6	6/30/2019	$539,700,000.00
7	3/31/2019	$263,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$8,658,100,000.00
2	6/30/2020	$7,565,200,000.00
3	12/31/2019	$7,836,900,000.00
4	9/30/2019	$7,761,000,000.00
5	6/30/2019	$7,724,900,000.00
6	3/31/2019	$8,051,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$4,228,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$986,400,000.00
2	12/31/2019	$952,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$728,200,000.00
2	6/30/2020	$694,900,000.00
3	12/31/2019	$667,200,000.00
4	9/30/2019	$720,800,000.00
5	6/30/2019	$709,600,000.00
6	3/31/2019	$711,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$763,700,000.00
2	6/30/2020	$771,600,000.00
3	12/31/2019	$743,600,000.00
4	9/30/2019	$811,400,000.00
5	6/30/2019	$803,500,000.00
6	3/31/2019	$805,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$830,100,000.00
2	6/30/2020	$866,200,000.00
3	12/31/2019	$836,100,000.00
4	9/30/2019	$872,100,000.00
5	6/30/2019	$863,200,000.00
6	3/31/2019	$869,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$922,500,000.00
2	6/30/2020	$931,800,000.00
3	12/31/2019	$899,100,000.00
4	9/30/2019	$927,300,000.00
5	6/30/2019	$922,800,000.00
6	3/31/2019	$920,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$199,000,000.00
2	6/30/2020	$470,000,000.00
3	9/30/2019	$234,100,000.00
4	6/30/2019	$470,800,000.00
5	3/31/2019	$685,200,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$3,237,700,000.00
2	6/30/2020	$2,239,300,000.00
3	12/31/2019	$2,337,300,000.00
4	9/30/2019	$2,335,300,000.00
5	6/30/2019	$2,302,100,000.00
6	3/31/2019	$2,301,700,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$13,211,600,000.00
2	6/30/2020	$12,847,000,000.00
3	3/31/2020	$12,312,300,000.00
4	12/31/2019	$12,461,600,000.00
5	9/30/2019	$12,098,000,000.00
6	6/30/2019	$12,189,800,000.00
7	3/31/2019	$12,169,700,000.00
8	12/31/2018	$8,097,800,000.00
9	9/30/2018	$8,108,100,000.00
10	6/30/2018	$7,561,500,000.00
11	3/31/2018	$7,600,400,000.00
12	12/31/2017	$7,692,700,000.00
13	9/30/2017	$7,485,500,000.00
14	6/30/2017	$7,334,200,000.00
15	3/31/2017	$7,338,300,000.00
16	12/31/2016	$6,631,107,000.00
17	9/30/2016	$3,402,475,000.00
18	6/30/2016	$3,394,615,000.00
19	3/31/2016	$3,383,737,000.00
20	12/31/2015	$3,548,250,000.00
21	9/30/2015	$3,151,862,000.00
22	6/30/2015	$3,216,909,000.00
23	3/31/2015	$3,164,947,000.00
24	12/31/2014	$3,249,574,000.00
25	9/30/2014	$3,102,336,000.00
26	6/30/2014	$3,183,798,000.00
27	3/31/2014	$3,300,425,000.00
28	12/31/2013	$3,537,785,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$10,876,200,000.00
2	6/30/2020	$11,271,600,000.00
3	3/31/2020	$11,238,300,000.00
4	12/31/2019	$13,675,800,000.00
5	9/30/2019	$13,281,300,000.00
6	6/30/2019	$13,514,900,000.00
7	3/31/2019	$13,473,200,000.00
8	12/31/2018	$9,495,800,000.00
9	9/30/2018	$9,363,000,000.00
10	6/30/2018	$9,531,800,000.00
11	3/31/2018	$9,685,700,000.00
12	12/31/2017	$9,805,900,000.00
13	9/30/2017	$9,910,700,000.00
14	6/30/2017	$9,811,700,000.00
15	3/31/2017	$9,940,000,000.00
16	12/31/2016	$8,641,841,000.00
17	9/30/2016	$4,969,256,000.00
18	6/30/2016	$4,948,541,000.00
19	3/31/2016	$4,931,071,000.00
20	12/31/2015	$5,088,317,000.00
21	9/30/2015	$4,667,160,000.00
22	6/30/2015	$4,739,325,000.00
23	3/31/2015	$4,662,755,000.00
24	12/31/2014	$4,763,732,000.00
25	9/30/2014	$4,612,915,000.00
26	6/30/2014	$4,709,696,000.00
27	3/31/2014	$4,813,028,000.00
28	12/31/2013	$5,046,724,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,588,200,000.00
2	6/30/2020	$1,711,200,000.00
3	3/31/2020	$1,612,100,000.00
4	12/31/2019	$1,933,200,000.00
5	9/30/2019	$1,647,200,000.00
6	6/30/2019	$1,713,900,000.00
7	3/31/2019	$1,692,800,000.00
8	12/31/2018	$1,328,100,000.00
9	9/30/2018	$1,158,400,000.00
10	6/30/2018	$1,243,400,000.00
11	3/31/2018	$1,222,200,000.00
12	12/31/2017	$1,409,400,000.00
13	9/30/2017	$1,180,200,000.00
14	6/30/2017	$1,146,600,000.00
15	3/31/2017	$1,238,800,000.00
16	12/31/2016	$1,189,200,000.00
17	9/30/2016	$595,157,000.00
18	6/30/2016	$620,362,000.00
19	3/31/2016	$583,907,000.00
20	12/31/2015	$712,154,000.00
21	9/30/2015	$558,273,000.00
22	6/30/2015	$616,916,000.00
23	3/31/2015	$554,060,000.00
24	12/31/2014	$636,377,000.00
25	9/30/2014	$503,327,000.00
26	6/30/2014	$583,090,000.00
27	3/31/2014	$553,808,000.00
28	12/31/2013	$657,996,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$5,448,300,000.00
2	6/30/2020	$5,681,400,000.00
3	12/31/2019	$4,910,800,000.00
4	12/31/2018	$4,867,900,000.00
5	12/31/2017	$4,312,200,000.00
6	12/31/2016	$3,834,398,000.00
7	12/31/2015	$1,936,180,000.00
8	12/31/2014	$1,792,423,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$20,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$21,400,000.00
6	6/30/2019	$21,400,000.00
7	3/31/2019	$15,200,000.00
8	12/31/2018	$15,200,000.00
9	6/30/2018	$15,200,000.00
10	3/31/2018	$15,200,000.00
11	12/31/2017	$15,200,000.00
12	9/30/2017	$15,200,000.00
13	6/30/2017	$15,200,000.00
14	3/31/2017	$15,200,000.00
15	12/31/2016	$15,195,000.00
16	9/30/2016	$10,195,000.00
17	6/30/2016	$10,195,000.00
18	3/31/2016	$10,195,000.00
19	12/31/2015	$10,195,000.00
20	9/30/2015	$9,399,000.00
21	12/31/2014	$15,873,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$4,413,600,000.00
2	12/31/2019	$3,555,000,000.00
3	12/31/2018	$2,904,100,000.00
4	12/31/2017	$3,046,400,000.00
5	12/31/2016	$3,411,201,000.00
6	12/31/2015	$1,811,594,000.00
7	12/31/2014	$1,706,849,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$20,000,000.00
2	12/31/2019	$20,000,000.00
3	12/31/2018	$15,200,000.00
4	12/31/2017	$15,200,000.00
5	12/31/2016	$365,195,000.00
6	12/31/2015	$10,195,000.00
7	12/31/2014	$15,914,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2020	$618,300,000.00
2	6/30/2020	$1,447,600,000.00
3	12/31/2019	$1,275,800,000.00
4	12/31/2018	$701,300,000.00
5	12/31/2017	$1,207,800,000.00
6	12/31/2016	$13,806,000.00
7	12/31/2015	$83,806,000.00
8	12/31/2014	$18,407,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$237,800,000.00
2	6/30/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	12/31/2018	$1,219,700,000.00
5	12/31/2017	$13,800,000.00
6	12/31/2016	$13,806,000.00
7	12/31/2015	$10,195,000.00
8	12/31/2014	$17,713,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$20,000,000.00
2	6/30/2020	$128,800,000.00
3	12/31/2019	$20,000,000.00
4	12/31/2018	$13,800,000.00
5	12/31/2017	$13,800,000.00
6	12/31/2016	$15,195,000.00
7	12/31/2015	$10,195,000.00
8	12/31/2014	$17,067,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$133,600,000.00
2	6/30/2020	$20,000,000.00
3	12/31/2019	$20,000,000.00
4	12/31/2018	$13,800,000.00
5	12/31/2017	$15,200,000.00
6	12/31/2016	$15,195,000.00
7	12/31/2015	$10,195,000.00
8	12/31/2014	$16,473,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$10,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$5,803,800,000.00
2	6/30/2020	$5,498,000,000.00
3	3/31/2020	$5,020,800,000.00
4	12/31/2019	$4,733,400,000.00
5	9/30/2019	$4,710,100,000.00
6	6/30/2019	$4,713,100,000.00
7	3/31/2019	$4,737,700,000.00
8	12/31/2018	$4,707,800,000.00
9	9/30/2018	$4,840,300,000.00
10	6/30/2018	$4,202,600,000.00
11	3/31/2018	$4,244,100,000.00
12	12/31/2017	$4,220,100,000.00
13	9/30/2017	$4,277,400,000.00
14	6/30/2017	$4,249,100,000.00
15	3/31/2017	$4,180,000,000.00
16	12/31/2016	$3,745,800,000.00
17	9/30/2016	$1,843,339,000.00
18	6/30/2016	$1,824,775,000.00
19	3/31/2016	$1,851,160,000.00
20	12/31/2015	$1,902,598,000.00
21	9/30/2015	$1,746,996,000.00
22	6/30/2015	$1,748,920,000.00
23	3/31/2015	$1,771,628,000.00
24	12/31/2014	$1,775,132,000.00
25	9/30/2014	$1,780,270,000.00
26	6/30/2014	$1,783,736,000.00
27	3/31/2014	$1,932,130,000.00
28	12/31/2013	$2,069,672,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$34,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$1,082,500,000.00
2	6/30/2020	$785,900,000.00
3	3/31/2020	$312,400,000.00
4	12/31/2019	$-112,900,000.00
5	9/30/2019	$-72,900,000.00
6	6/30/2019	$-54,500,000.00
7	3/31/2019	$-33,900,000.00
8	12/31/2018	$-194,800,000.00
9	9/30/2018	$-155,300,000.00
10	6/30/2018	$-117,900,000.00
11	3/31/2018	$-62,400,000.00
12	12/31/2017	$492,300,000.00
13	9/30/2017	$621,000,000.00
14	6/30/2017	$674,700,000.00
15	3/31/2017	$674,300,000.00
16	12/31/2016	$918,200,000.00
17	9/30/2016	$-127,800,000.00
18	6/30/2016	$-123,821,000.00
19	3/31/2016	$-74,582,000.00
20	12/31/2015	$35,300,000.00
21	9/30/2015	$-112,085,000.00
22	6/30/2015	$-87,482,000.00
23	3/31/2015	$-23,645,000.00
24	12/31/2014	$-353,864,000.00
25	9/30/2014	$-326,065,000.00
26	6/30/2014	$-302,687,000.00
27	3/31/2014	$-133,362,000.00
28	12/31/2013	$324,928,000.00
29	9/30/2013	$-26,755,000.00
30	6/30/2013	$-21,793,000.00
31	3/31/2013	$-24,228,000.00
32	12/31/2012	$117,610,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-154,800,000.00
2	6/30/2020	$-131,500,000.00
3	3/31/2020	$-87,400,000.00
4	12/31/2019	$-516,100,000.00
5	9/30/2019	$-348,400,000.00
6	6/30/2019	$-221,300,000.00
7	3/31/2019	$-98,500,000.00
8	12/31/2018	$-317,200,000.00
9	9/30/2018	$-114,300,000.00
10	6/30/2018	$-181,500,000.00
11	3/31/2018	$-114,800,000.00
12	12/31/2017	$-959,300,000.00
13	9/30/2017	$-809,300,000.00
14	6/30/2017	$-875,200,000.00
15	3/31/2017	$-743,500,000.00
16	12/31/2016	$-1,331,500,000.00
17	9/30/2016	$-248,300,000.00
18	6/30/2016	$-127,998,000.00
19	3/31/2016	$-51,625,000.00
20	12/31/2015	$-509,400,000.00
21	9/30/2015	$-217,086,000.00
22	6/30/2015	$-144,260,000.00
23	3/31/2015	$-71,378,000.00
24	12/31/2014	$-271,691,000.00
25	9/30/2014	$-183,491,000.00
26	6/30/2014	$-114,719,000.00
27	3/31/2014	$-58,231,000.00
28	12/31/2013	$-268,784,000.00
29	9/30/2013	$-180,278,000.00
30	6/30/2013	$-108,400,000.00
31	3/31/2013	$-38,301,000.00
32	12/31/2012	$-158,898,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-771,600,000.00
2	6/30/2020	$-415,900,000.00
3	3/31/2020	$-184,000,000.00
4	12/31/2019	$579,000,000.00
5	9/30/2019	$210,200,000.00
6	6/30/2019	$153,600,000.00
7	3/31/2019	$1,400,000.00
8	12/31/2018	$523,200,000.00
9	9/30/2018	$298,800,000.00
10	6/30/2018	$297,100,000.00
11	3/31/2018	$165,400,000.00
12	12/31/2017	$537,400,000.00
13	9/30/2017	$229,600,000.00
14	6/30/2017	$118,400,000.00
15	3/31/2017	$172,500,000.00
16	12/31/2016	$431,700,000.00
17	9/30/2016	$211,300,000.00
18	6/30/2016	$133,948,000.00
19	3/31/2016	$22,871,000.00
20	12/31/2015	$467,500,000.00
21	9/30/2015	$209,225,000.00
22	6/30/2015	$192,915,000.00
23	3/31/2015	$21,563,000.00
24	12/31/2014	$297,302,000.00
25	9/30/2014	$118,590,000.00
26	6/30/2014	$106,248,000.00
27	3/31/2014	$-1,575,000.00
28	12/31/2013	$357,342,000.00
29	9/30/2013	$204,665,000.00
30	6/30/2013	$133,504,000.00
31	3/31/2013	$35,882,000.00
32	12/31/2012	$73,892,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-3,643,300,000.00
2	6/30/2020	$-561,200,000.00
3	3/31/2020	$-2,176,300,000.00
4	12/31/2019	$-149,100,000.00
5	9/30/2019	$-54,800,000.00
6	6/30/2019	$49,400,000.00
7	3/31/2019	$-130,200,000.00
8	12/31/2018	$110,100,000.00
9	9/30/2018	$-60,500,000.00
10	6/30/2018	$22,200,000.00
11	3/31/2018	$17,700,000.00
12	12/31/2017	$-487,200,000.00
13	9/30/2017	$-210,800,000.00
14	6/30/2017	$-176,500,000.00
15	3/31/2017	$8,400,000.00
16	12/31/2016	$111,700,000.00
17	9/30/2016	$30,400,000.00
18	6/30/2016	$24,000,000.00
19	3/31/2016	$28,300,000.00
20	12/31/2015	$103,900,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	9/30/2020	$36,500,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2020	$10,267,600,000.00
2	6/30/2020	$10,591,900,000.00
3	3/31/2020	$10,686,500,000.00
4	12/31/2019	$13,002,700,000.00
5	9/30/2019	$12,832,600,000.00
6	6/30/2019	$12,924,900,000.00
7	3/31/2019	$12,921,600,000.00
8	12/31/2018	$8,714,500,000.00
9	9/30/2018	$8,676,500,000.00
10	6/30/2018	$8,690,900,000.00
11	3/31/2018	$8,947,600,000.00
12	12/31/2017	$8,933,500,000.00
13	9/30/2017	$9,288,700,000.00
14	6/30/2017	$9,189,400,000.00
15	3/31/2017	$9,049,000,000.00
16	12/31/2016	$7,958,198,000.00
17	9/30/2016	$7,958,200,000.00
18	6/30/2016	$7,958,200,000.00
19	3/31/2016	$7,958,200,000.00
20	12/31/2015	$4,695,718,000.00
21	12/31/2014	$4,253,993,000.00
22	12/31/2013	$4,203,201,000.00

Financials: NumberOfReportableSegments

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

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	12/31/2018	$3.00
6	9/30/2017	$3.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$2,400,000.00
2	6/30/2020	$600,000.00
3	3/31/2020	$2,100,000.00
4	12/31/2019	$14,800,000.00
5	9/30/2019	$10,100,000.00
6	6/30/2019	$4,800,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$24,000,000.00
9	9/30/2018	$16,200,000.00
10	6/30/2018	$5,700,000.00
11	3/31/2018	$3,700,000.00
12	12/31/2017	$20,600,000.00
13	9/30/2017	$12,500,000.00
14	6/30/2017	$3,500,000.00
15	3/31/2017	$5,400,000.00
16	12/31/2016	$20,200,000.00
17	9/30/2016	$5,800,000.00
18	6/30/2016	$3,800,000.00
19	3/31/2016	$3,400,000.00
20	12/31/2015	$16,700,000.00
21	12/31/2014	$21,686,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,133,100,000.00
2	6/30/2020	$-2,457,700,000.00
3	3/31/2020	$-1,986,100,000.00
4	12/31/2019	$43,400,000.00
5	9/30/2019	$20,800,000.00
6	6/30/2019	$105,500,000.00
7	3/31/2019	$-33,700,000.00
8	12/31/2018	$265,000,000.00
9	9/30/2018	$177,700,000.00
10	6/30/2018	$89,700,000.00
11	3/31/2018	$109,900,000.00
12	12/31/2017	$102,000,000.00
13	9/30/2017	$31,800,000.00
14	6/30/2017	$-19,500,000.00
15	3/31/2017	$55,400,000.00
16	12/31/2016	$212,900,000.00
17	9/30/2016	$180,379,000.00
18	6/30/2016	$55,600,000.00
19	3/31/2016	$59,251,000.00
20	12/31/2015	$237,100,000.00
21	9/30/2015	$161,765,000.00
22	6/30/2015	$94,173,000.00
23	3/31/2015	$32,053,000.00
24	12/31/2014	$175,072,000.00
25	9/30/2014	$114,450,000.00
26	6/30/2014	$68,397,000.00
27	3/31/2014	$17,539,000.00
28	12/31/2013	$189,014,000.00
29	9/30/2013	$57,847,000.00
30	6/30/2013	$77,849,000.00
31	3/31/2013	$19,542,000.00
32	12/31/2012	$11,469,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$676,200,000.00
2	6/30/2020	$461,900,000.00
3	3/31/2020	$237,800,000.00
4	12/31/2019	$967,800,000.00
5	9/30/2019	$238,700,000.00
6	6/30/2019	$487,900,000.00
7	3/31/2019	$242,000,000.00
8	12/31/2018	$797,800,000.00
9	9/30/2018	$593,100,000.00
10	6/30/2018	$199,700,000.00
11	12/31/2017	$794,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$5,420,400,000.00
2	6/30/2020	$5,325,900,000.00
3	12/31/2019	$5,499,600,000.00
4	9/30/2019	$5,425,700,000.00
5	6/30/2019	$5,422,800,000.00
6	3/31/2019	$5,750,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$511,000,000.00
2	6/30/2020	$581,500,000.00
3	3/31/2020	$581,500,000.00
4	12/31/2019	$585,800,000.00
5	9/30/2019	$568,100,000.00
6	6/30/2019	$570,800,000.00
7	3/31/2019	$570,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$4,909,400,000.00
2	6/30/2020	$4,744,400,000.00
3	3/31/2020	$4,784,300,000.00
4	12/31/2019	$4,913,800,000.00
5	9/30/2019	$4,857,600,000.00
6	6/30/2019	$4,852,000,000.00
7	3/31/2019	$4,826,600,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$316,700,000.00
2	6/30/2020	$249,800,000.00
3	3/31/2020	$240,300,000.00
4	12/31/2019	$941,600,000.00
5	9/30/2019	$703,500,000.00
6	6/30/2019	$468,200,000.00
7	3/31/2019	$236,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$4,475,800,000.00
2	6/30/2020	$4,555,300,000.00
3	3/31/2020	$4,602,300,000.00
4	12/31/2019	$4,796,000,000.00
5	9/30/2019	$4,794,900,000.00
6	6/30/2019	$4,798,900,000.00
7	3/31/2019	$4,809,200,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.08
3	3/31/2020	$0.07
4	12/31/2019	$0.07
5	9/30/2019	$0.07
6	6/30/2019	$0.07
7	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$268,900,000.00
2	6/30/2020	$257,500,000.00
3	3/31/2020	$263,000,000.00
4	12/31/2019	$324,600,000.00
5	9/30/2019	$338,600,000.00
6	6/30/2019	$317,800,000.00
7	3/31/2019	$342,400,000.00
8	12/31/2018	$378,500,000.00
9	9/30/2018	$387,100,000.00
10	6/30/2018	$312,200,000.00
11	3/31/2018	$348,500,000.00
12	12/31/2017	$351,100,000.00
13	9/30/2017	$337,400,000.00
14	6/30/2017	$289,800,000.00
15	3/31/2017	$330,700,000.00
16	12/31/2016	$328,949,000.00
17	9/30/2016	$151,573,000.00
18	6/30/2016	$131,877,000.00
19	3/31/2016	$141,037,000.00
20	12/31/2015	$158,664,000.00
21	9/30/2015	$160,337,000.00
22	6/30/2015	$153,604,000.00
23	3/31/2015	$136,459,000.00
24	12/31/2014	$136,262,000.00
25	9/30/2014	$148,391,000.00
26	6/30/2014	$141,509,000.00
27	3/31/2014	$135,742,000.00
28	12/31/2013	$170,920,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$82,300,000.00
2	6/30/2020	$100,600,000.00
3	3/31/2020	$115,200,000.00
4	12/31/2019	$143,400,000.00
5	9/30/2019	$180,200,000.00
6	6/30/2019	$160,300,000.00
7	3/31/2019	$162,600,000.00
8	12/31/2018	$197,800,000.00
9	9/30/2018	$187,000,000.00
10	6/30/2018	$203,900,000.00
11	3/31/2018	$204,100,000.00
12	12/31/2017	$202,600,000.00
13	9/30/2017	$226,300,000.00
14	6/30/2017	$223,700,000.00
15	3/31/2017	$211,700,000.00
16	12/31/2016	$262,903,000.00
17	9/30/2016	$91,574,000.00
18	6/30/2016	$94,925,000.00
19	3/31/2016	$93,698,000.00
20	12/31/2015	$97,608,000.00
21	9/30/2015	$84,400,000.00
22	6/30/2015	$93,291,000.00
23	3/31/2015	$86,767,000.00
24	12/31/2014	$84,343,000.00
25	9/30/2014	$80,735,000.00
26	6/30/2014	$82,658,000.00
27	3/31/2014	$83,066,000.00
28	12/31/2013	$80,824,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$419,800,000.00
2	6/30/2020	$455,800,000.00
3	3/31/2020	$450,200,000.00
4	12/31/2019	$503,000,000.00
5	9/30/2019	$537,900,000.00
6	6/30/2019	$520,400,000.00
7	3/31/2019	$493,700,000.00
8	12/31/2018	$505,500,000.00
9	9/30/2018	$438,300,000.00
10	6/30/2018	$438,600,000.00
11	3/31/2018	$505,900,000.00
12	12/31/2017	$487,000,000.00
13	9/30/2017	$544,700,000.00
14	6/30/2017	$509,100,000.00
15	3/31/2017	$595,100,000.00
16	12/31/2016	$533,792,000.00
17	9/30/2016	$518,229,000.00
18	6/30/2016	$508,371,000.00
19	3/31/2016	$483,067,000.00
20	12/31/2015	$501,757,000.00
21	9/30/2015	$433,873,000.00
22	6/30/2015	$436,201,000.00
23	3/31/2015	$419,100,000.00
24	12/31/2014	$417,604,000.00
25	9/30/2014	$415,251,000.00
26	6/30/2014	$410,629,000.00
27	3/31/2014	$400,766,000.00
28	12/31/2013	$402,504,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$-15,500,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$4,200,000.00
9	9/30/2018	$-1,300,000.00
10	6/30/2018	$-400,000.00
11	3/31/2018	$-1,100,000.00
12	12/31/2017	$-3,000,000.00
13	6/30/2017	$-600,000.00
14	12/31/2016	$-300,000.00
15	12/31/2015	$200,000.00
16	9/30/2015	$-45,000.00
17	6/30/2015	$-45,000.00
18	3/31/2015	$-45,000.00
19	12/31/2014	$-13,543,000.00
20	12/31/2013	$4,510,000.00
21	12/31/2012	$7,279,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-26,800,000.00
2	6/30/2020	$-38,200,000.00
3	3/31/2020	$-93,600,000.00
4	12/31/2019	$-16,500,000.00
5	9/30/2019	$-68,200,000.00
6	6/30/2019	$-9,300,000.00
7	3/31/2019	$-25,400,000.00
8	12/31/2018	$-127,700,000.00
9	9/30/2018	$-101,600,000.00
10	6/30/2018	$-107,600,000.00
11	3/31/2018	$11,700,000.00
12	12/31/2017	$131,700,000.00
13	9/30/2017	$109,300,000.00
14	6/30/2017	$77,100,000.00
15	3/31/2017	$-2,200,000.00
16	12/31/2016	$-3,881,000.00
17	9/30/2016	$200,000.00
18	6/30/2016	$606,000.00
19	3/31/2016	$-100,000.00
20	12/31/2015	$1,372,000.00
21	9/30/2015	$981,000.00
22	6/30/2015	$281,000.00
23	3/31/2015	$976,000.00
24	12/31/2014	$978,000.00
25	9/30/2014	$657,000.00
26	6/30/2014	$-433,000.00
27	3/31/2014	$166,000.00
28	12/31/2013	$179,000.00
29	9/30/2013	$-1,624,000.00
30	6/30/2013	$331,000.00
31	3/31/2013	$1,634,000.00
32	12/31/2012	$-530,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2020	$-25,900,000.00
2	6/30/2020	$56,000,000.00
3	3/31/2020	$-93,500,000.00
4	12/31/2019	$-31,600,000.00
5	9/30/2019	$-102,200,000.00
6	6/30/2019	$-34,100,000.00
7	3/31/2019	$-24,900,000.00
8	12/31/2018	$-124,500,000.00
9	9/30/2018	$-103,900,000.00
10	6/30/2018	$-96,500,000.00
11	3/31/2018	$10,700,000.00
12	12/31/2017	$128,100,000.00
13	9/30/2017	$108,300,000.00
14	6/30/2017	$76,500,000.00
15	3/31/2017	$-1,900,000.00
16	12/31/2016	$-5,300,000.00
17	9/30/2016	$500,000.00
18	6/30/2016	$-1,208,000.00
19	3/31/2016	$-1,900,000.00
20	12/31/2015	$-10,040,000.00
21	9/30/2015	$-11,698,000.00
22	6/30/2015	$-9,736,000.00
23	3/31/2015	$-8,616,000.00
24	12/31/2014	$-11,360,000.00
25	9/30/2014	$533,000.00
26	6/30/2014	$1,973,000.00
27	3/31/2014	$1,815,000.00
28	12/31/2013	$14,760,000.00
29	9/30/2013	$-10,288,000.00
30	6/30/2013	$7,628,000.00
31	3/31/2013	$4,254,000.00
32	12/31/2012	$9,444,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$663,800,000.00
2	6/30/2020	$471,700,000.00
3	3/31/2020	$356,900,000.00
4	12/31/2019	$1,686,600,000.00
5	9/30/2019	$1,259,200,000.00
6	6/30/2019	$840,200,000.00
7	3/31/2019	$402,800,000.00
8	12/31/2018	$1,654,700,000.00
9	9/30/2018	$1,236,900,000.00
10	6/30/2018	$836,400,000.00
11	3/31/2018	$411,900,000.00
12	12/31/2017	$1,548,000,000.00
13	9/30/2017	$1,128,800,000.00
14	6/30/2017	$389,200,000.00
15	3/31/2017	$356,400,000.00
16	12/31/2016	$873,456,000.00
17	9/30/2016	$211,600,000.00
18	6/30/2016	$402,339,000.00
19	3/31/2016	$202,300,000.00
20	12/31/2015	$795,722,000.00
21	9/30/2015	$588,177,000.00
22	6/30/2015	$392,672,000.00
23	3/31/2015	$187,258,000.00
24	12/31/2014	$733,338,000.00
25	9/30/2014	$546,925,000.00
26	6/30/2014	$368,976,000.00
27	3/31/2014	$179,693,000.00
28	12/31/2013	$726,641,000.00
29	9/30/2013	$182,630,000.00
30	6/30/2013	$187,219,000.00
31	3/31/2013	$164,210,000.00
32	12/31/2012	$230,434,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$32,700,000.00
2	6/30/2020	$58,600,000.00
3	3/31/2020	$33,200,000.00
4	12/31/2019	$153,000,000.00
5	9/30/2019	$126,900,000.00
6	6/30/2019	$89,400,000.00
7	3/31/2019	$46,200,000.00
8	12/31/2018	$179,300,000.00
9	9/30/2018	$135,600,000.00
10	6/30/2018	$43,000,000.00
11	3/31/2018	$44,200,000.00
12	12/31/2017	$133,200,000.00
13	9/30/2017	$113,000,000.00
14	6/30/2017	$46,100,000.00
15	3/31/2017	$34,400,000.00
16	12/31/2016	$90,000,000.00
17	9/30/2016	$58,935,000.00
18	6/30/2016	$20,600,000.00
19	3/31/2016	$18,516,000.00
20	12/31/2015	$58,200,000.00
21	9/30/2015	$41,384,000.00
22	6/30/2015	$22,678,000.00
23	3/31/2015	$4,941,000.00
24	12/31/2014	$64,873,000.00
25	9/30/2014	$46,330,000.00
26	6/30/2014	$15,149,000.00
27	3/31/2014	$18,220,000.00
28	12/31/2013	$97,288,000.00
29	9/30/2013	$26,450,000.00
30	6/30/2013	$17,034,000.00
31	3/31/2013	$16,313,000.00
32	12/31/2012	$29,110,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$240,600,000.00
2	6/30/2020	$220,000,000.00
3	3/31/2020	$212,000,000.00
4	12/31/2019	$195,900,000.00
5	9/30/2019	$190,000,000.00
6	6/30/2019	$192,000,000.00
7	3/31/2019	$188,200,000.00
8	12/31/2018	$963,100,000.00
9	9/30/2018	$980,700,000.00
10	6/30/2018	$963,000,000.00
11	3/31/2018	$937,500,000.00
12	12/31/2017	$903,800,000.00
13	9/30/2017	$847,700,000.00
14	6/30/2017	$746,600,000.00
15	3/31/2017	$726,500,000.00
16	12/31/2016	$706,562,000.00
17	9/30/2016	$513,857,000.00
18	6/30/2016	$492,393,000.00
19	3/31/2016	$484,668,000.00
20	12/31/2015	$462,626,000.00
21	9/30/2015	$438,944,000.00
22	6/30/2015	$437,402,000.00
23	3/31/2015	$419,610,000.00
24	12/31/2014	$419,717,000.00
25	9/30/2014	$394,584,000.00
26	6/30/2014	$387,049,000.00
27	3/31/2014	$378,837,000.00
28	12/31/2013	$370,946,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-145,300,000.00
2	6/30/2020	$6,600,000.00
3	3/31/2020	$-26,900,000.00
4	12/31/2019	$-13,400,000.00
5	9/30/2019	$1,300,000.00
6	6/30/2019	$23,400,000.00
7	3/31/2019	$-29,800,000.00
8	12/31/2018	$108,100,000.00
9	9/30/2018	$-57,500,000.00
10	6/30/2018	$-2,200,000.00
11	3/31/2018	$-1,200,000.00
12	12/31/2017	$1,500,000.00
13	9/30/2017	$1,900,000.00
14	6/30/2017	$-1,100,000.00
15	3/31/2017	$2,600,000.00
16	12/31/2016	$-300,000.00
17	9/30/2016	$-100,000.00
18	6/30/2016	$84,000.00
19	12/31/2015	$-10,700,000.00
20	9/30/2015	$-9,273,000.00
21	6/30/2015	$-9,273,000.00
22	12/31/2014	$8,344,000.00
23	9/30/2014	$8,397,000.00
24	12/31/2013	$1,415,000.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$29,800,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2020	$-1,900,000.00
2	6/30/2020	$-800,000.00
3	3/31/2020	$-900,000.00
4	12/31/2019	$-300,000.00
5	9/30/2019	$300,000.00
6	6/30/2019	$800,000.00
7	3/31/2019	$900,000.00
8	12/31/2018	$2,100,000.00
9	9/30/2018	$700,000.00
10	6/30/2018	$400,000.00
11	3/31/2018	$600,000.00
12	12/31/2017	$2,300,000.00
13	9/30/2017	$3,600,000.00
14	6/30/2017	$2,800,000.00
15	3/31/2017	$1,600,000.00
16	12/31/2016	$6,500,000.00
17	9/30/2016	$1,300,000.00
18	6/30/2016	$161,000.00
19	3/31/2016	$-300,000.00
20	12/31/2015	$1,849,000.00
21	9/30/2015	$1,158,000.00
22	6/30/2015	$915,000.00
23	3/31/2015	$1,636,000.00
24	12/31/2014	$-327,000.00
25	9/30/2014	$-939,000.00
26	6/30/2014	$-1,540,000.00
27	3/31/2014	$1,783,000.00
28	12/31/2013	$7,448,000.00
29	9/30/2013	$5,422,000.00
30	6/30/2013	$4,677,000.00
31	3/31/2013	$956,000.00
32	12/31/2012	$575,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2020	$4,300,000.00
2	6/30/2020	$4,300,000.00
3	3/31/2020	$4,300,000.00
4	12/31/2019	$84,100,000.00
5	9/30/2019	$63,400,000.00
6	6/30/2019	$42,600,000.00
7	3/31/2019	$21,800,000.00
8	12/31/2018	$258,100,000.00
9	9/30/2018	$237,400,000.00
10	6/30/2018	$51,400,000.00
11	3/31/2018	$25,800,000.00
12	12/31/2017	$104,600,000.00
13	9/30/2017	$78,700,000.00
14	6/30/2017	$52,500,000.00
15	3/31/2017	$26,200,000.00
16	12/31/2016	$79,600,000.00
17	9/30/2016	$59,081,000.00
18	6/30/2016	$39,400,000.00
19	3/31/2016	$19,803,000.00
20	12/31/2015	$78,600,000.00
21	9/30/2015	$59,012,000.00
22	6/30/2015	$39,301,000.00
23	3/31/2015	$19,821,000.00
24	12/31/2014	$58,504,000.00
25	9/30/2014	$39,003,000.00
26	6/30/2014	$19,489,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$15,200,000.00
2	6/30/2020	$9,300,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$11,900,000.00
5	9/30/2019	$11,700,000.00
6	6/30/2019	$11,200,000.00
7	12/31/2018	$15,500,000.00
8	9/30/2018	$14,300,000.00
9	6/30/2018	$2,200,000.00
10	12/31/2017	$33,600,000.00
11	9/30/2017	$29,800,000.00
12	6/30/2017	$29,500,000.00
13	3/31/2017	$27,500,000.00
14	12/31/2016	$65,900,000.00
15	9/30/2016	$800,000.00
16	6/30/2016	$777,000.00
17	3/31/2016	$500,000.00
18	12/31/2015	$21,252,000.00
19	9/30/2015	$11,978,000.00
20	6/30/2015	$11,009,000.00
21	12/31/2014	$7,952,000.00
22	9/30/2014	$7,952,000.00
23	6/30/2014	$7,874,000.00
24	3/31/2014	$7,568,000.00
25	12/31/2013	$9,126,000.00
26	9/30/2013	$9,549,000.00
27	6/30/2013	$8,111,000.00
28	3/31/2013	$175,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireAssetsInvestingActivities

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

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$156,000,000.00
2	6/30/2020	$35,000,000.00
3	3/31/2020	$91,700,000.00
4	12/31/2019	$518,100,000.00
5	9/30/2019	$348,200,000.00
6	6/30/2019	$229,900,000.00
7	3/31/2019	$114,800,000.00
8	12/31/2018	$576,300,000.00
9	9/30/2018	$374,900,000.00
10	6/30/2018	$241,100,000.00
11	3/31/2018	$107,300,000.00
12	12/31/2017	$626,800,000.00
13	9/30/2017	$467,700,000.00
14	6/30/2017	$156,700,000.00
15	3/31/2017	$161,300,000.00
16	12/31/2016	$421,700,000.00
17	9/30/2016	$256,599,000.00
18	6/30/2016	$82,600,000.00
19	3/31/2016	$57,657,000.00
20	12/31/2015	$333,400,000.00
21	9/30/2015	$215,574,000.00
22	6/30/2015	$143,757,000.00
23	3/31/2015	$69,590,000.00
24	12/31/2014	$270,734,000.00
25	9/30/2014	$182,968,000.00
26	6/30/2014	$115,208,000.00
27	3/31/2014	$55,599,000.00
28	12/31/2013	$260,823,000.00
29	9/30/2013	$175,361,000.00
30	6/30/2013	$104,695,000.00
31	3/31/2013	$39,350,000.00
32	12/31/2012	$72,774,000.00

Financials: ProceedsFromIssuanceOfMediumTermNotes

	Date	Value
1	6/30/2020	$490,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	3/31/2020	$-325,100,000.00
2	9/30/2017	$60,000,000.00
3	6/30/2017	$50,000,000.00
4	12/31/2015	$-75,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2020	$37,500,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$322,200,000.00
2	6/30/2020	$322,800,000.00
3	3/31/2020	$325,100,000.00
4	12/31/2019	$-12,000,000.00
5	9/30/2019	$-1,700,000.00
6	6/30/2019	$-12,000,000.00
7	3/31/2019	$-3,800,000.00
8	12/31/2018	$12,100,000.00
9	9/30/2018	$6,600,000.00
10	9/30/2017	$60,000,000.00
11	6/30/2017	$50,000,000.00
12	12/31/2016	$-75,000,000.00
13	9/30/2016	$-55,000,000.00
14	6/30/2016	$-75,000,000.00
15	3/31/2016	$-50,000,000.00
16	12/31/2015	$75,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$8,600,000.00
2	6/30/2020	$3,700,000.00
3	3/31/2020	$3,400,000.00
4	12/31/2019	$23,200,000.00
5	9/30/2019	$21,400,000.00
6	6/30/2019	$21,300,000.00
7	3/31/2019	$17,300,000.00
8	12/31/2018	$14,200,000.00
9	9/30/2018	$13,900,000.00
10	6/30/2018	$13,500,000.00
11	3/31/2018	$3,800,000.00
12	12/31/2017	$24,100,000.00
13	9/30/2017	$22,500,000.00
14	6/30/2017	$22,400,000.00
15	3/31/2017	$4,000,000.00
16	12/31/2016	$19,900,000.00
17	9/30/2016	$19,365,000.00
18	6/30/2016	$18,900,000.00
19	3/31/2016	$5,390,000.00
20	12/31/2015	$600,000.00
21	9/30/2015	$604,000.00
22	6/30/2015	$604,000.00
23	12/31/2014	$238,000.00
24	9/30/2014	$9,000.00
25	6/30/2014	$9,000.00
26	3/31/2014	$-128,000.00
27	12/31/2013	$3,880,000.00
28	9/30/2013	$4,646,000.00
29	6/30/2013	$4,866,000.00
30	3/31/2013	$4,991,000.00
31	12/31/2012	$90,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-3,643,300,000.00
2	6/30/2020	$-2,737,500,000.00
3	3/31/2020	$-2,176,300,000.00
4	12/31/2019	$-149,100,000.00
5	9/30/2019	$-135,600,000.00
6	6/30/2019	$-80,800,000.00
7	3/31/2019	$-130,200,000.00
8	12/31/2018	$110,100,000.00
9	9/30/2018	$-60,500,000.00
10	6/30/2018	$39,900,000.00
11	3/31/2018	$17,700,000.00
12	12/31/2017	$-487,200,000.00
13	9/30/2017	$-210,800,000.00
14	6/30/2017	$-168,100,000.00
15	3/31/2017	$8,400,000.00
16	12/31/2016	$111,700,000.00
17	12/31/2015	$103,900,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,332,500,000.00
2	6/30/2020	$2,417,500,000.00
3	3/31/2020	$2,520,400,000.00
4	12/31/2019	$2,649,200,000.00
5	9/30/2019	$2,581,400,000.00
6	6/30/2019	$2,613,900,000.00
7	3/31/2019	$2,600,800,000.00
8	12/31/2018	$3,039,600,000.00
9	9/30/2018	$3,028,600,000.00
10	6/30/2018	$3,028,100,000.00
11	3/31/2018	$3,091,300,000.00
12	12/31/2017	$3,116,500,000.00
13	9/30/2017	$3,244,500,000.00
14	6/30/2017	$3,254,000,000.00
15	3/31/2017	$3,162,200,000.00
16	12/31/2016	$3,035,859,000.00
17	9/30/2016	$1,537,951,000.00
18	6/30/2016	$1,447,997,000.00
19	3/31/2016	$1,409,634,000.00
20	12/31/2015	$1,401,928,000.00
21	9/30/2015	$1,313,526,000.00
22	6/30/2015	$1,278,216,000.00
23	3/31/2015	$1,266,860,000.00
24	12/31/2014	$1,247,230,000.00
25	9/30/2014	$1,214,036,000.00
26	6/30/2014	$1,207,608,000.00
27	3/31/2014	$1,192,034,000.00
28	12/31/2013	$1,179,754,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2020	$97,500,000.00
2	6/30/2020	$70,700,000.00
3	3/31/2020	$126,800,000.00
4	12/31/2019	$254,200,000.00
5	9/30/2019	$157,900,000.00
6	6/30/2019	$228,500,000.00
7	3/31/2019	$193,800,000.00
8	12/31/2018	$259,500,000.00
9	9/30/2018	$155,200,000.00
10	6/30/2018	$179,100,000.00
11	3/31/2018	$167,100,000.00
12	12/31/2017	$271,500,000.00
13	9/30/2017	$128,900,000.00
14	6/30/2017	$153,800,000.00
15	3/31/2017	$144,800,000.00
16	12/31/2016	$213,667,000.00
17	9/30/2016	$57,741,000.00
18	6/30/2016	$67,231,000.00
19	3/31/2016	$85,048,000.00
20	12/31/2015	$105,509,000.00
21	9/30/2015	$56,794,000.00
22	6/30/2015	$81,849,000.00
23	3/31/2015	$48,211,000.00
24	12/31/2014	$99,252,000.00
25	9/30/2014	$42,938,000.00
26	6/30/2014	$63,550,000.00
27	3/31/2014	$53,316,000.00
28	12/31/2013	$106,148,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$21,900,000.00
5	9/30/2019	$16,900,000.00
6	6/30/2019	$11,900,000.00
7	3/31/2019	$3,400,000.00
8	12/31/2018	$13,800,000.00
9	9/30/2018	$10,300,000.00
10	6/30/2018	$6,900,000.00
11	3/31/2018	$3,500,000.00
12	12/31/2017	$12,600,000.00
13	9/30/2017	$9,100,000.00
14	6/30/2017	$5,700,000.00
15	3/31/2017	$2,200,000.00
16	12/31/2016	$8,806,000.00
17	9/30/2016	$6,605,000.00
18	6/30/2016	$4,400,000.00
19	3/31/2016	$2,202,000.00
20	12/31/2015	$5,800,000.00
21	9/30/2015	$5,813,000.00
22	6/30/2015	$3,875,000.00
23	3/31/2015	$1,938,000.00
24	12/31/2014	$7,750,000.00
25	9/30/2014	$5,813,000.00
26	6/30/2014	$3,875,000.00
27	3/31/2014	$1,938,000.00
28	12/31/2013	$5,800,000.00
29	9/30/2013	$5,876,000.00
30	6/30/2013	$3,939,000.00
31	3/31/2013	$2,001,000.00
32	12/31/2012	$4,002,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$10,900,000.00
2	6/30/2020	$10,400,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,500,000.00
5	9/30/2019	$10,200,000.00
6	6/30/2019	$10,700,000.00
7	3/31/2019	$10,600,000.00
8	12/31/2018	$10,700,000.00
9	9/30/2018	$11,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$11,600,000.00
12	12/31/2017	$8,300,000.00
13	9/30/2017	$6,800,000.00
14	6/30/2017	$6,500,000.00
15	12/31/2016	$23,138,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-4,387,800,000.00
2	6/30/2020	$-3,463,700,000.00
3	3/31/2020	$-2,902,600,000.00
4	12/31/2019	$-706,200,000.00
5	9/30/2019	$-673,500,000.00
6	6/30/2019	$-597,700,000.00
7	3/31/2019	$-623,400,000.00
8	12/31/2018	$-550,900,000.00
9	9/30/2018	$-710,600,000.00
10	6/30/2018	$-255,500,000.00
11	3/31/2018	$-251,700,000.00
12	12/31/2017	$-239,700,000.00
13	9/30/2017	$94,500,000.00
14	6/30/2017	$163,600,000.00
15	3/31/2017	$366,500,000.00
16	12/31/2016	$384,401,000.00
17	9/30/2016	$376,094,000.00
18	6/30/2016	$365,418,000.00
19	3/31/2016	$360,918,000.00
20	12/31/2015	$352,684,000.00
21	9/30/2015	$330,426,000.00
22	6/30/2015	$337,870,000.00
23	3/31/2015	$313,582,000.00
24	12/31/2014	$327,081,000.00
25	9/30/2014	$316,839,000.00
26	6/30/2014	$329,039,000.00
27	3/31/2014	$317,222,000.00
28	12/31/2013	$321,730,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,079,900,000.00
2	6/30/2020	$960,400,000.00
3	3/31/2020	$941,500,000.00
4	12/31/2019	$5,471,000,000.00
5	9/30/2019	$4,023,300,000.00
6	6/30/2019	$1,506,100,000.00
7	3/31/2019	$1,200,400,000.00
8	12/31/2018	$5,460,800,000.00
9	9/30/2018	$4,047,500,000.00
10	6/30/2018	$1,442,500,000.00
11	3/31/2018	$1,383,600,000.00
12	12/31/2017	$5,079,200,000.00
13	9/30/2017	$3,662,400,000.00
14	6/30/2017	$1,202,300,000.00
15	3/31/2017	$1,281,400,000.00
16	12/31/2016	$3,235,900,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$119,500,000.00
2	6/30/2020	$960,400,000.00
3	3/31/2020	$941,500,000.00
4	9/30/2019	$4,023,300,000.00
5	6/30/2019	$2,706,500,000.00
6	3/31/2019	$1,200,400,000.00
7	6/30/2018	$1,442,500,000.00
8	3/31/2018	$1,383,600,000.00
9	12/31/2017	$1,416,800,000.00
10	9/30/2017	$1,178,700,000.00
11	6/30/2017	$1,202,300,000.00
12	3/31/2017	$1,283,400,000.00
13	12/31/2016	$3,235,900,000.00
14	9/30/2016	$2,309,750,000.00
15	6/30/2016	$764,000,000.00
16	3/31/2016	$766,017,000.00
17	12/31/2015	$2,946,900,000.00
18	9/30/2015	$2,163,043,000.00
19	6/30/2015	$821,079,000.00
20	3/31/2015	$653,124,000.00
21	12/31/2014	$2,695,390,000.00
22	9/30/2014	$1,983,235,000.00
23	6/30/2014	$726,573,000.00
24	3/31/2014	$622,758,000.00
25	12/31/2013	$2,749,428,000.00
26	9/30/2013	$2,036,451,000.00
27	6/30/2013	$1,340,467,000.00
28	3/31/2013	$577,802,000.00
29	12/31/2012	$811,492,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$139,100,000.00
2	6/30/2020	$133,700,000.00
3	3/31/2020	$69,700,000.00
4	12/31/2019	$463,200,000.00
5	9/30/2019	$304,400,000.00
6	6/30/2019	$115,500,000.00
7	3/31/2019	$21,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$9,500,000.00
2	6/30/2020	$6,400,000.00
3	3/31/2020	$2,700,000.00
4	12/31/2019	$4,400,000.00
5	9/30/2019	$11,500,000.00
6	6/30/2019	$9,400,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$14,900,000.00
9	9/30/2018	$10,900,000.00
10	6/30/2018	$6,800,000.00
11	3/31/2018	$2,800,000.00
12	12/31/2017	$5,700,000.00
13	9/30/2017	$3,900,000.00
14	6/30/2017	$4,000,000.00
15	3/31/2017	$100,000.00
16	12/31/2016	$4,855,000.00
17	9/30/2016	$4,500,000.00
18	6/30/2016	$2,804,000.00
19	3/31/2016	$1,100,000.00
20	12/31/2015	$10,480,000.00
21	9/30/2015	$9,377,000.00
22	6/30/2015	$7,178,000.00
23	3/31/2015	$5,739,000.00
24	12/31/2014	$11,293,000.00
25	9/30/2014	$6,072,000.00
26	6/30/2014	$7,668,000.00
27	3/31/2014	$6,357,000.00
28	12/31/2013	$12,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-2,370,100,000.00
2	6/30/2020	$-1,575,400,000.00
3	3/31/2020	$-1,074,000,000.00
4	12/31/2019	$1,214,200,000.00
5	9/30/2019	$1,183,300,000.00
6	6/30/2019	$1,325,100,000.00
7	3/31/2019	$1,303,500,000.00
8	12/31/2018	$1,397,600,000.00
9	9/30/2018	$1,254,500,000.00
10	6/30/2018	$1,969,900,000.00
11	3/31/2018	$2,085,000,000.00
12	12/31/2017	$2,112,400,000.00
13	9/30/2017	$2,424,400,000.00
14	6/30/2017	$2,476,600,000.00
15	3/31/2017	$2,600,600,000.00
16	12/31/2016	$2,009,654,000.00
17	9/30/2016	$1,565,701,000.00
18	6/30/2016	$1,552,846,000.00
19	3/31/2016	$1,546,254,000.00
20	12/31/2015	$1,538,700,000.00
21	9/30/2015	$1,513,934,000.00
22	6/30/2015	$1,521,052,000.00
23	3/31/2015	$1,496,382,000.00
24	12/31/2014	$1,512,800,000.00
25	9/30/2014	$1,509,153,000.00
26	6/30/2014	$1,524,429,000.00
27	3/31/2014	$1,511,134,000.00
28	12/31/2013	$1,507,470,000.00
29	12/31/2012	$766,774,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,335,400,000.00
2	6/30/2020	$-1,575,400,000.00
3	3/31/2020	$-1,074,000,000.00
4	12/31/2019	$1,214,200,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2020	$20,200,000.00
2	12/31/2012	$700,000,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$2,800,000.00
2	12/31/2017	$616,800,000.00
3	9/30/2017	$616,800,000.00
4	6/30/2017	$616,800,000.00
5	3/31/2017	$617,700,000.00
6	12/31/2013	$355,299,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2020	$3,732,625.00
2	6/30/2020	$3,732,625.00
3	3/31/2020	$3,732,625.00
4	12/31/2019	$3,732,625.00
5	9/30/2019	$3,732,625.00
6	6/30/2019	$3,732,625.00
7	3/31/2019	$3,732,625.00
8	12/31/2018	$3,732,625.00
9	9/30/2018	$3,732,625.00
10	6/30/2018	$3,732,625.00
11	3/31/2018	$3,232,625.00
12	12/31/2017	$3,232,625.00
13	9/30/2017	$1,105,069.00
14	6/30/2017	$36,769.00
15	3/31/2017	$36,769.00
16	12/31/2016	$36,769.00
17	9/30/2016	$36,769.00
18	12/31/2015	$36,769.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2020	$56,400,000.00
2	6/30/2020	$56,400,000.00
3	3/31/2020	$56,400,000.00
4	12/31/2019	$56,400,000.00
5	9/30/2019	$56,400,000.00
6	6/30/2019	$56,400,000.00
7	3/31/2019	$56,400,000.00
8	12/31/2018	$56,400,000.00
9	9/30/2018	$56,400,000.00
10	6/30/2018	$56,400,000.00
11	3/31/2018	$48,200,000.00
12	12/31/2017	$48,200,000.00
13	9/30/2017	$17,200,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$700,000.00
16	12/31/2016	$700,000.00
17	9/30/2016	$680,000.00
18	12/31/2015	$680,000.00

Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted

	Date	Value
1	9/30/2020	$-905,800,000.00
2	6/30/2020	$-2,737,500,000.00
3	3/31/2020	$-2,176,300,000.00
4	12/31/2019	$-149,100,000.00
5	9/30/2019	$-135,600,000.00
6	6/30/2019	$-80,800,000.00
7	3/31/2019	$-130,200,000.00
8	12/31/2018	$53,400,000.00
9	9/30/2018	$-60,500,000.00
10	6/30/2018	$22,200,000.00
11	3/31/2018	$17,700,000.00
12	12/31/2017	$-487,200,000.00
13	12/31/2016	$111,700,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$107,695,000.00
2	6/30/2020	$104,319,000.00
3	3/31/2020	$104,245,000.00
4	12/31/2019	$103,832,000.00
5	9/30/2019	$103,826,000.00
6	6/30/2019	$135,528,000.00
7	3/31/2019	$103,783,000.00
8	12/31/2018	$130,105,000.00
9	9/30/2018	$126,386,000.00
10	6/30/2018	$128,105,000.00
11	3/31/2018	$128,046,000.00
12	12/31/2017	$128,246,000.00
13	9/30/2017	$127,902,000.00
14	6/30/2017	$131,166,000.00
15	3/31/2017	$121,401,000.00
16	12/31/2016	$98,872,000.00
17	9/30/2016	$98,211,000.00
18	6/30/2016	$98,304,000.00
19	3/31/2016	$98,207,000.00
20	12/31/2015	$98,029,000.00
21	9/30/2015	$98,024,000.00
22	6/30/2015	$97,987,000.00
23	3/31/2015	$97,919,000.00
24	12/31/2014	$97,700,000.00
25	9/30/2014	$97,628,000.00
26	6/30/2014	$97,628.12
27	3/31/2014	$97,390,000.00
28	12/31/2013	$76,527,000.00
29	9/30/2013	$76,000.00
30	6/30/2013	$76,000,000.00
31	3/31/2013	$76,000.03
32	12/31/2012	$74,988,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$105,428,000.00
2	6/30/2020	$104,319,000.00
3	3/31/2020	$104,245,000.00
4	12/31/2019	$103,850,000.00
5	9/30/2019	$103,826,000.00
6	6/30/2019	$103,845,000.00
7	3/31/2019	$103,783,000.00
8	12/31/2018	$103,514,000.00
9	9/30/2018	$126,386,000.00
10	6/30/2018	$128,039,000.00
11	3/31/2018	$128,046,000.00
12	12/31/2017	$128,246,000.00
13	9/30/2017	$127,902,000.00
14	6/30/2017	$131,166,000.00
15	3/31/2017	$121,358,000.00
16	12/31/2016	$98,838,000.00
17	9/30/2016	$98,196,000.00
18	6/30/2016	$98,194,000.00
19	3/31/2016	$98,200,000.00
20	12/31/2015	$97,963,000.00
21	9/30/2015	$97,959,000.00
22	6/30/2015	$97,949,000.00
23	3/31/2015	$97,919,000.00
24	12/31/2014	$97,506,000.00
25	9/30/2014	$97,506.00
26	6/30/2014	$97,507,000.00
27	3/31/2014	$97,390.09
28	12/31/2013	$76,527,000.00
29	9/30/2013	$76,000.00
30	6/30/2013	$76,000,000.00
31	3/31/2013	$76,000.03
32	12/31/2012	$74,988,000.00