PursePoor.com

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

AIR TRANSPORT SERVICES GROUP, INC.: Last Reported 1/31/2021

Business Address

145 HUNTER DR

WILMINGTON, OH US 45177

Mailing Address

145 HUNTER DR

WILMINGTON, OH US 45177

Phone Number: 937-382-5591 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$142,173,000.00
2	6/30/2020	$156,674,000.00
3	3/31/2020	$136,781,000.00
4	12/31/2019	$141,094,000.00
5	9/30/2019	$132,508,000.00
6	6/30/2019	$122,092,000.00
7	3/31/2019	$117,408,000.00
8	12/31/2018	$109,843,000.00
9	9/30/2018	$101,205,000.00
10	6/30/2018	$85,691,000.00
11	3/31/2018	$96,041,000.00
12	12/31/2017	$99,728,000.00
13	9/30/2017	$75,820,000.00
14	6/30/2017	$77,945,000.00
15	3/31/2017	$76,269,000.00
16	12/31/2016	$60,704,000.00
17	9/30/2016	$57,831,000.00
18	6/30/2016	$40,755,000.00
19	3/31/2016	$42,473,000.00
20	12/31/2015	$44,417,000.00
21	9/30/2015	$50,018,000.00
22	6/30/2015	$39,316,000.00
23	3/31/2015	$36,339,000.00
24	12/31/2014	$40,608,000.00
25	9/30/2014	$29,803,000.00
26	6/30/2014	$33,971,000.00
27	3/31/2014	$30,361,000.00
28	12/31/2013	$34,818,000.00
29	9/30/2013	$32,988,000.00
30	6/30/2013	$39,455,000.00
31	3/31/2013	$35,752,000.00
32	12/31/2012	$36,521,000.00
33	9/30/2012	$48,018,000.00
34	6/30/2012	$37,165,000.00
35	3/31/2012	$43,679,000.00
36	12/31/2011	$48,360,000.00
37	12/31/2010	$40,558,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$149,804,000.00
2	6/30/2020	$166,547,000.00
3	3/31/2020	$166,993,000.00
4	12/31/2019	$162,870,000.00
5	9/30/2019	$135,907,000.00
6	6/30/2019	$128,514,000.00
7	3/31/2019	$133,995,000.00
8	12/31/2018	$147,755,000.00
9	9/30/2018	$93,662,000.00
10	6/30/2018	$100,805,000.00
11	3/31/2018	$100,186,000.00
12	12/31/2017	$109,114,000.00
13	9/30/2017	$65,563,000.00
14	6/30/2017	$75,303,000.00
15	3/31/2017	$83,981,000.00
16	12/31/2016	$77,247,000.00
17	9/30/2016	$66,285,000.00
18	6/30/2016	$51,510,000.00
19	3/31/2016	$57,865,000.00
20	12/31/2015	$57,986,000.00
21	9/30/2015	$39,160,000.00
22	6/30/2015	$36,663,000.00
23	3/31/2015	$44,591,000.00
24	12/31/2014	$43,513,000.00
25	9/30/2014	$36,392,000.00
26	6/30/2014	$57,126,000.00
27	3/31/2014	$50,827,000.00
28	12/31/2013	$52,247,000.00
29	9/30/2013	$45,680,000.00
30	6/30/2013	$43,840,000.00
31	3/31/2013	$43,153,000.00
32	12/31/2012	$47,858,000.00
33	9/30/2012	$41,043,000.00
34	6/30/2012	$39,817,000.00
35	3/31/2012	$35,530,000.00
36	12/31/2011	$42,278,000.00
37	12/31/2010	$40,876,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$18,206,000.00
2	6/30/2020	$17,901,000.00
3	3/31/2020	$19,716,000.00
4	12/31/2019	$17,586,000.00
5	9/30/2019	$15,656,000.00
6	6/30/2019	$14,212,000.00
7	3/31/2019	$11,821,000.00
8	12/31/2018	$19,623,000.00
9	9/30/2018	$11,387,000.00
10	6/30/2018	$10,833,000.00
11	3/31/2018	$10,259,000.00
12	12/31/2017	$10,455,000.00
13	9/30/2017	$10,745,000.00
14	6/30/2017	$9,902,000.00
15	3/31/2017	$9,553,000.00
16	12/31/2016	$10,324,000.00
17	9/30/2016	$8,959,000.00
18	6/30/2016	$8,858,000.00
19	3/31/2016	$8,298,000.00
20	12/31/2015	$8,107,000.00
21	9/30/2015	$7,872,000.00
22	6/30/2015	$8,022,000.00
23	3/31/2015	$8,412,000.00
24	12/31/2014	$8,201,000.00
25	9/30/2014	$9,390,000.00
26	6/30/2014	$10,121,000.00
27	3/31/2014	$9,497,000.00
28	12/31/2013	$9,695,000.00
29	9/30/2013	$8,258,000.00
30	6/30/2013	$8,797,000.00
31	3/31/2013	$9,183,000.00
32	12/31/2012	$8,502,000.00
33	9/30/2012	$9,026,000.00
34	6/30/2012	$10,287,000.00
35	3/31/2012	$9,841,000.00
36	12/31/2011	$10,291,000.00
37	12/31/2010	$12,144,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,205,587,000.00
2	6/30/2020	$1,154,294,000.00
3	3/31/2020	$1,206,558,000.00
4	12/31/2019	$1,146,197,000.00
5	9/30/2019	$1,093,973,000.00
6	6/30/2019	$1,046,213,000.00
7	3/31/2019	$1,002,601,000.00
8	12/31/2018	$946,484,000.00
9	9/30/2018	$937,723,000.00
10	6/30/2018	$900,947,000.00
11	3/31/2018	$868,861,000.00
12	12/31/2017	$844,026,000.00
13	9/30/2017	$813,671,000.00
14	6/30/2017	$781,450,000.00
15	3/31/2017	$754,489,000.00
16	12/31/2016	$730,991,000.00
17	9/30/2016	$698,697,000.00
18	6/30/2016	$667,949,000.00
19	3/31/2016	$635,743,000.00
20	12/31/2015	$611,335,000.00
21	9/30/2015	$581,152,000.00
22	6/30/2015	$556,391,000.00
23	3/31/2015	$540,730,000.00
24	12/31/2014	$516,167,000.00
25	9/30/2014	$512,228,000.00
26	6/30/2014	$490,738,000.00
27	3/31/2014	$475,096,000.00
28	12/31/2013	$452,157,000.00
29	9/30/2013	$437,710,000.00
30	6/30/2013	$416,252,000.00
31	3/31/2013	$402,072,000.00
32	12/31/2012	$384,477,000.00
33	9/30/2012	$366,650,000.00
34	6/30/2012	$348,771,000.00
35	12/31/2011	$316,687,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-12,000.00
2	6/30/2020	$-12,000.00
3	3/31/2020	$-12,000.00
4	12/31/2019	$-12,000.00
5	9/30/2019	$-6,000.00
6	6/30/2019	$-5,000.00
7	3/31/2019	$-1,484,000.00
8	12/31/2018	$-1,479,000.00
9	9/30/2018	$-1,465,000.00
10	6/30/2018	$-1,487,000.00
11	3/31/2018	$-1,364,000.00
12	12/31/2017	$-1,348,000.00
13	9/30/2017	$-1,356,000.00
14	6/30/2017	$-1,341,000.00
15	3/31/2017	$-1,440,000.00
16	12/31/2016	$-1,477,000.00
17	9/30/2016	$-1,341,000.00
18	6/30/2016	$-1,085,000.00
19	3/31/2016	$-1,138,000.00
20	12/31/2015	$-1,395,000.00
21	9/30/2015	$-1,410,000.00
22	6/30/2015	$-1,355,000.00
23	3/31/2015	$-1,499,000.00
24	12/31/2014	$-1,059,000.00
25	9/30/2014	$-938,000.00
26	6/30/2014	--
27	12/31/2013	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-59,616,000.00
2	6/30/2020	$-60,366,000.00
3	3/31/2020	$-61,116,000.00
4	12/31/2019	$-61,866,000.00
5	9/30/2019	$-80,598,000.00
6	6/30/2019	$-83,595,000.00
7	3/31/2019	$-88,383,000.00
8	12/31/2018	$-91,362,000.00
9	9/30/2018	$-60,949,000.00
10	6/30/2018	$-61,701,000.00
11	3/31/2018	$-62,307,000.00
12	12/31/2017	$-63,020,000.00
13	9/30/2017	$-71,402,000.00
14	6/30/2017	$-77,187,000.00
15	3/31/2017	$-78,558,000.00
16	12/31/2016	$-79,866,000.00
17	9/30/2016	$-92,493,000.00
18	6/30/2016	$-94,392,000.00
19	3/31/2016	$-96,600,000.00
20	12/31/2015	$-99,012,000.00
21	9/30/2015	$-79,925,000.00
22	6/30/2015	$-80,972,000.00
23	3/31/2015	$-82,220,000.00
24	12/31/2014	$-82,876,000.00
25	9/30/2014	$-32,290,000.00
26	6/30/2014	$-30,841,000.00
27	3/31/2014	$-30,330,000.00
28	12/31/2013	$-29,818,000.00
29	9/30/2013	$-113,938,000.00
30	6/30/2013	$-115,055,000.00
31	3/31/2013	$-116,171,000.00
32	12/31/2012	$-117,287,000.00
33	9/30/2012	$-100,446,000.00
34	6/30/2012	$-101,313,000.00
35	3/31/2012	$-102,180,000.00
36	12/31/2011	$-103,047,000.00
37	12/31/2010	$-46,234,000.00
38	12/31/2009	$-46,389,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$700,757,000.00
2	6/30/2020	$477,829,000.00
3	3/31/2020	$476,423,000.00
4	12/31/2019	$475,720,000.00
5	9/30/2019	$474,915,000.00
6	6/30/2019	$473,053,000.00
7	3/31/2019	$471,245,000.00
8	12/31/2018	$471,158,000.00
9	9/30/2018	$470,676,000.00
10	6/30/2018	$469,412,000.00
11	3/31/2018	$467,570,000.00
12	12/31/2017	$471,456,000.00
13	9/30/2017	$471,950,000.00
14	6/30/2017	$432,510,000.00
15	3/31/2017	$441,300,000.00
16	12/31/2016	$443,416,000.00
17	9/30/2016	$448,833,000.00
18	6/30/2016	$497,750,000.00
19	3/31/2016	$551,914,000.00
20	12/31/2015	$518,259,000.00
21	9/30/2015	$521,107,000.00
22	6/30/2015	$525,104,000.00
23	3/31/2015	$526,832,000.00
24	12/31/2014	$526,669,000.00
25	9/30/2014	$526,845,000.00
26	6/30/2014	$526,023,000.00
27	3/31/2014	$525,347,000.00
28	12/31/2013	$524,953,000.00
29	9/30/2013	$524,554,000.00
30	6/30/2013	$523,706,000.00
31	3/31/2013	$523,069,000.00
32	12/31/2012	$523,087,000.00
33	9/30/2012	$523,035,000.00
34	6/30/2012	$522,427,000.00
35	3/31/2012	$521,366,000.00
36	12/31/2011	$520,613,000.00
37	12/31/2010	$518,925,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$5,786,000.00
2	6/30/2020	$2,130,000.00
3	3/31/2020	$1,821,000.00
4	12/31/2019	$7,002,000.00
5	9/30/2019	$5,281,000.00
6	6/30/2019	$3,394,000.00
7	3/31/2019	$1,474,000.00
8	12/31/2018	$5,047,000.00
9	9/30/2018	$3,568,000.00
10	6/30/2018	$1,290,000.00
11	3/31/2018	$1,014,000.00
12	12/31/2017	$3,632,000.00
13	12/31/2016	$3,165,000.00
14	12/31/2015	$2,454,000.00
15	12/31/2014	$2,924,000.00
16	12/31/2013	$2,732,000.00
17	12/31/2012	$3,231,000.00
18	12/31/2011	$2,877,000.00
19	12/31/2010	$1,720,000.00
20	12/31/2009	$1,316,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$1,170,000.00
2	6/30/2020	$1,515,000.00
3	3/31/2020	$1,324,000.00
4	12/31/2019	$975,000.00
5	9/30/2019	$2,793,000.00
6	6/30/2019	$2,716,000.00
7	3/31/2019	$2,998,000.00
8	12/31/2018	$1,444,000.00
9	9/30/2018	$1,014,000.00
10	6/30/2018	$1,130,000.00
11	3/31/2018	$2,495,000.00
12	12/31/2017	$2,445,000.00
13	9/30/2017	$1,352,000.00
14	6/30/2017	$1,380,000.00
15	3/31/2017	$1,273,000.00
16	12/31/2016	$1,264,000.00
17	9/30/2016	$289,000.00
18	6/30/2016	$293,000.00
19	3/31/2016	$414,000.00
20	12/31/2015	$415,000.00
21	9/30/2015	$360,000.00
22	6/30/2015	$315,000.00
23	3/31/2015	$693,000.00
24	12/31/2014	$812,000.00
25	9/30/2014	$843,000.00
26	6/30/2014	$963,000.00
27	3/31/2014	$698,000.00
28	12/31/2013	$717,000.00
29	9/30/2013	$543,000.00
30	6/30/2013	$601,000.00
31	3/31/2013	$702,000.00
32	12/31/2012	$749,000.00
33	9/30/2012	$677,000.00
34	6/30/2012	$457,000.00
35	3/31/2012	$433,000.00
36	12/31/2011	$749,000.00
37	12/31/2010	$1,090,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$8,575,000.00
2	6/30/2020	$5,717,000.00
3	3/31/2020	$2,859,000.00
4	12/31/2019	$11,434,000.00
5	9/30/2019	$8,576,000.00
6	6/30/2019	$5,717,000.00
7	3/31/2019	$2,859,000.00
8	12/31/2018	$2,684,000.00
9	9/30/2018	$867,000.00
10	6/30/2018	$578,000.00
11	3/31/2018	$290,000.00
12	12/31/2017	$1,155,000.00
13	9/30/2017	$415,000.00
14	6/30/2017	$277,000.00
15	3/31/2017	$138,000.00
16	12/31/2016	$281,000.00
17	9/30/2016	$211,000.00
18	6/30/2016	$140,000.00
19	12/31/2015	$281,000.00

Financials: AmortizationOfLeaseIncentives

	Date	Value
1	9/30/2020	$15,044,000.00
2	6/30/2020	$9,754,000.00
3	3/31/2020	$4,857,000.00
4	12/31/2019	$17,178,000.00
5	9/30/2019	$12,585,000.00
6	6/30/2019	$8,251,000.00
7	3/31/2019	$4,227,000.00
8	12/31/2018	$16,904,000.00
9	9/30/2018	$12,678,000.00
10	6/30/2018	$8,452,000.00
11	3/31/2018	$4,226,000.00
12	12/31/2017	$13,986,000.00
13	9/30/2017	$9,760,000.00
14	6/30/2017	$5,874,000.00
15	3/31/2017	$-2,591,000.00
16	12/31/2016	$4,506,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$39,100,000.00
2	6/30/2020	$39,075,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2013	--
6	12/31/2012	--
7	9/30/2012	--
8	12/31/2011	$22,065,000.00
9	9/30/2011	$22,065,000.00
10	12/31/2010	--
11	12/31/2009	--

Financials: Assets

	Date	Value
1	9/30/2020	$2,962,831,000.00
2	6/30/2020	$2,937,132,000.00
3	3/31/2020	$2,920,040,000.00
4	12/31/2019	$2,820,178,000.00
5	9/30/2019	$2,744,833,000.00
6	6/30/2019	$2,703,316,000.00
7	3/31/2019	$2,631,962,000.00
8	12/31/2018	$2,470,585,000.00
9	9/30/2018	$1,553,068,000.00
10	6/30/2018	$1,517,474,000.00
11	3/31/2018	$1,567,503,000.00
12	12/31/2017	$1,548,844,000.00
13	9/30/2017	$1,486,903,000.00
14	6/30/2017	$1,384,873,000.00
15	3/31/2017	$1,340,811,000.00
16	12/31/2016	$1,259,330,000.00
17	9/30/2016	$1,215,332,000.00
18	6/30/2016	$1,151,680,000.00
19	3/31/2016	$1,138,066,000.00
20	12/31/2015	$1,041,721,000.00
21	9/30/2015	$1,033,750,000.00
22	6/30/2015	$1,025,163,000.00
23	3/31/2015	$1,028,391,000.00
24	12/31/2014	$1,011,203,000.00
25	9/30/2014	$1,048,651,000.00
26	6/30/2014	$1,024,484,000.00
27	3/31/2014	$1,028,045,000.00
28	12/31/2013	$1,019,182,000.00
29	9/30/2013	$1,066,131,000.00
30	6/30/2013	$1,071,091,000.00
31	3/31/2013	$1,089,154,000.00
32	12/31/2012	$1,035,611,000.00
33	9/30/2012	$1,025,505,000.00
34	6/30/2012	$1,017,259,000.00
35	3/31/2012	$1,015,816,000.00
36	12/31/2011	$993,719,000.00
37	12/31/2010	$900,654,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$273,436,000.00
2	6/30/2020	$287,875,000.00
3	3/31/2020	$307,361,000.00
4	12/31/2019	$266,791,000.00
5	9/30/2019	$233,534,000.00
6	6/30/2019	$238,867,000.00
7	3/31/2019	$239,377,000.00
8	12/31/2018	$259,221,000.00
9	9/30/2018	$177,234,000.00
10	6/30/2018	$169,673,000.00
11	3/31/2018	$183,340,000.00
12	12/31/2017	$184,503,000.00
13	9/30/2017	$160,435,000.00
14	6/30/2017	$178,653,000.00
15	3/31/2017	$154,547,000.00
16	12/31/2016	$132,653,000.00
17	9/30/2016	$143,096,000.00
18	6/30/2016	$103,632,000.00
19	3/31/2016	$121,689,000.00
20	12/31/2015	$101,306,000.00
21	9/30/2015	$99,244,000.00
22	6/30/2015	$99,907,000.00
23	3/31/2015	$105,225,000.00
24	12/31/2014	$97,351,000.00
25	9/30/2014	$108,673,000.00
26	6/30/2014	$118,448,000.00
27	3/31/2014	$117,735,000.00
28	12/31/2013	$119,678,000.00
29	9/30/2013	$104,216,000.00
30	6/30/2013	$102,717,000.00
31	3/31/2013	$117,153,000.00
32	12/31/2012	$104,099,000.00
33	9/30/2012	$110,230,000.00
34	6/30/2012	$126,670,000.00
35	3/31/2012	$128,547,000.00
36	12/31/2011	$132,851,000.00
37	12/31/2010	$117,635,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$373,000.00
5	9/30/2019	$373,000.00
6	6/30/2019	$373,000.00
7	3/31/2019	$373,000.00
8	12/31/2018	$5,264,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2020	$25,832,000.00
2	6/30/2020	$44,171,000.00
3	3/31/2020	$27,914,000.00
4	12/31/2019	$38,396,000.00
5	9/30/2019	$35,528,000.00
6	6/30/2019	$26,601,000.00
7	3/31/2019	$15,812,000.00
8	12/31/2018	$11,234,000.00
9	9/30/2018	$23,775,000.00
10	6/30/2018	$18,755,000.00
11	3/31/2018	$24,629,000.00
12	12/31/2017	$25,142,000.00
13	9/30/2017	$12,561,000.00
14	6/30/2017	$12,615,000.00
15	3/31/2017	$18,251,000.00
16	12/31/2016	$9,118,000.00
17	9/30/2016	$19,721,000.00
18	6/30/2016	$5,923,000.00
19	3/31/2016	$7,084,000.00
20	12/31/2015	$7,033,000.00
21	9/30/2015	$13,241,000.00
22	6/30/2015	$3,618,000.00
23	3/31/2015	$2,987,000.00
24	12/31/2014	$7,648,000.00
25	9/30/2014	$461,000.00
26	6/30/2014	$1,184,000.00
27	3/31/2014	$225,000.00
28	12/31/2013	$1,055,000.00
29	9/30/2013	$1,394,000.00
30	6/30/2013	$9,947,000.00
31	3/31/2013	$5,867,000.00
32	12/31/2012	$4,770,000.00
33	9/30/2012	$15,390,000.00
34	6/30/2012	$10,351,000.00
35	3/31/2012	$10,008,000.00
36	12/31/2011	$10,921,000.00
37	9/30/2011	$12,408,000.00
38	6/30/2011	$13,578,000.00
39	3/31/2011	$6,157,000.00
40	12/31/2010	$1,404,000.00
41	12/31/2009	$1,749,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$14,877,000.00
2	6/30/2020	$14,052,000.00
3	3/31/2020	$24,862,000.00
4	12/31/2019	$-13,121,000.00
5	9/30/2019	$-12,489,000.00
6	6/30/2019	$-4,538,000.00
7	3/31/2019	$-9,915,000.00
8	12/31/2018	$26,623,000.00
9	9/30/2018	$10,763,000.00
10	6/30/2018	$-995,000.00
11	3/31/2018	$14,773,000.00
12	12/31/2017	$16,341,000.00
13	9/30/2017	$37,533,000.00
14	6/30/2017	$46,662,000.00
15	3/31/2017	$11,273,000.00
16	12/31/2016	$-1,339,000.00
17	9/30/2016	$29,489,000.00
18	6/30/2016	$7,545,000.00
19	3/31/2016	$22,137,000.00
20	12/31/2015	$-12,863,000.00
21	9/30/2015	$-15,699,000.00
22	6/30/2015	$-8,378,000.00
23	3/31/2015	$-9,948,000.00
24	12/31/2014	$-1,139,000.00
25	9/30/2014	$1,743,000.00
26	6/30/2014	$-7,936,000.00
27	3/31/2014	$-4,597,000.00
28	12/31/2013	$16,257,000.00
29	9/30/2013	$1,422,000.00
30	6/30/2013	$5,490,000.00
31	3/31/2013	$19,700,000.00
32	12/31/2012	$-15,061,000.00
33	9/30/2012	$-2,290,000.00
34	6/30/2012	$17,024,000.00
35	3/31/2012	$21,180,000.00
36	12/31/2011	$-16,040,000.00
37	9/30/2011	$-17,764,000.00
38	6/30/2011	$-8,648,000.00
39	3/31/2011	$-7,891,000.00
40	12/31/2010	$-36,686,000.00
41	12/31/2009	$-32,885,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	9/30/2020	$61,078,000.00
2	6/30/2020	$60,253,000.00
3	3/31/2020	$71,063,000.00
4	12/31/2019	$46,201,000.00
5	9/30/2019	$46,833,000.00
6	6/30/2019	$54,784,000.00
7	3/31/2019	$49,407,000.00
8	12/31/2018	$59,322,000.00
9	9/30/2018	$43,462,000.00
10	6/30/2018	$31,704,000.00
11	3/31/2018	$47,472,000.00
12	12/31/2017	$32,699,000.00
13	9/30/2017	$53,891,000.00
14	6/30/2017	$63,020,000.00
15	3/31/2017	$27,631,000.00
16	12/31/2016	$16,358,000.00
17	9/30/2016	$47,186,000.00
18	6/30/2016	$25,242,000.00
19	3/31/2016	$39,834,000.00
20	12/31/2015	$17,697,000.00
21	9/30/2015	$14,861,000.00
22	6/30/2015	$22,182,000.00
23	3/31/2015	$20,612,000.00
24	12/31/2014	$30,560,000.00
25	9/30/2014	$33,442,000.00
26	6/30/2014	$23,763,000.00
27	3/31/2014	$27,102,000.00
28	12/31/2013	$31,699,000.00
29	9/30/2013	$16,864,000.00
30	6/30/2013	$20,932,000.00
31	3/31/2013	$35,142,000.00
32	12/31/2012	$15,442,000.00
33	9/30/2012	$28,213,000.00
34	6/30/2012	$47,527,000.00
35	3/31/2012	$51,683,000.00
36	12/31/2011	$30,503,000.00
37	9/30/2011	$28,779,000.00
38	6/30/2011	$37,895,000.00
39	3/31/2011	$38,652,000.00
40	12/31/2010	$46,543,000.00
41	12/31/2009	$83,229,000.00
42	12/31/2008	$116,114,000.00

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	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$150,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$150,000,000.00
4	12/31/2019	$110,000,000.00
5	9/30/2019	$150,000,000.00
6	6/30/2019	$150,000,000.00
7	3/31/2019	$110,000,000.00
8	12/31/2018	$110,000,000.00
9	9/30/2018	$110,000,000.00
10	6/30/2018	$110,000,000.00
11	3/31/2018	$85,000,000.00
12	12/31/2017	$110,000,000.00
13	9/30/2017	$85,000,000.00
14	6/30/2017	$85,000,000.00
15	3/31/2017	$85,000,000.00
16	12/31/2016	$85,000,000.00
17	9/30/2016	$85,000,000.00
18	6/30/2016	$85,000,000.00
19	3/31/2016	$75,000,000.00
20	12/31/2015	$75,000,000.00
21	9/30/2015	$75,000,000.00
22	6/30/2015	$75,000,000.00
23	3/31/2015	$75,000,000.00
24	12/31/2014	$75,000,000.00
25	9/30/2014	$75,000,000.00
26	6/30/2014	$75,000,000.00
27	3/31/2014	$75,000,000.00
28	12/31/2013	$75,000,000.00
29	9/30/2013	$75,000,000.00
30	6/30/2013	$75,000,000.00
31	3/31/2013	$75,000,000.00
32	12/31/2012	$75,000,000.00
33	9/30/2012	$75,000,000.00
34	6/30/2012	$75,000,000.00
35	3/31/2012	$75,000,000.00
36	12/31/2011	$75,000,000.00
37	12/31/2010	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$59,589,770.00
2	6/30/2020	$59,589,770.00
3	3/31/2020	$59,623,195.00
4	12/31/2019	$59,329,431.00
5	9/30/2019	$59,368,570.00
6	6/30/2019	$59,363,839.00
7	3/31/2019	$59,351,326.00
8	12/31/2018	$59,134,173.00
9	9/30/2018	$59,080,387.00
10	6/30/2018	$59,080,387.00
11	3/31/2018	$59,080,512.00
12	12/31/2017	$59,057,195.00
13	9/30/2017	$59,123,112.00
14	6/30/2017	$59,123,112.00
15	3/31/2017	$59,563,749.00
16	12/31/2016	$59,461,291.00
17	9/30/2016	$59,598,299.00
18	6/30/2016	$63,513,853.00
19	3/31/2016	$64,068,782.00
20	12/31/2015	$64,077,140.00
21	9/30/2015	$64,519,363.00
22	6/30/2015	$64,987,351.00
23	3/31/2015	$65,119,626.00
24	12/31/2014	$64,854,950.00
25	9/30/2014	$64,939,895.00
26	6/30/2014	$64,939,895.00
27	3/31/2014	$64,850,537.00
28	12/31/2013	$64,618,305.00
29	9/30/2013	$64,672,632.00
30	6/30/2013	$64,672,632.00
31	3/31/2013	$64,585,208.00
32	12/31/2012	$64,130,056.00
33	9/30/2012	$64,174,283.00
34	6/30/2012	$64,261,289.00
35	3/31/2012	$64,266,489.00
36	12/31/2011	$64,130,056.00
37	12/31/2010	$63,652,228.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$59,589,770.00
2	6/30/2020	$59,589,770.00
3	3/31/2020	$59,623,195.00
4	12/31/2019	$59,329,431.00
5	9/30/2019	$59,368,570.00
6	6/30/2019	$59,363,839.00
7	3/31/2019	$59,351,326.00
8	12/31/2018	$59,134,173.00
9	9/30/2018	$59,080,387.00
10	6/30/2018	$59,080,387.00
11	3/31/2018	$59,080,512.00
12	12/31/2017	$59,057,195.00
13	9/30/2017	$59,123,112.00
14	6/30/2017	$59,123,112.00
15	3/31/2017	$59,563,749.00
16	12/31/2016	$59,461,291.00
17	9/30/2016	$59,598,299.00
18	6/30/2016	$63,513,853.00
19	3/31/2016	$64,068,782.00
20	12/31/2015	$64,077,140.00
21	9/30/2015	$64,519,363.00
22	6/30/2015	$64,987,351.00
23	3/31/2015	$65,119,626.00
24	12/31/2014	$64,854,950.00
25	9/30/2014	$64,939,895.00
26	6/30/2014	$64,939,895.00
27	3/31/2014	$64,850,537.00
28	12/31/2013	$64,618,305.00
29	9/30/2013	$64,672,632.00
30	6/30/2013	$64,672,632.00
31	3/31/2013	$64,585,208.00
32	12/31/2012	$64,130,056.00
33	9/30/2012	$64,174,283.00
34	6/30/2012	$64,261,289.00
35	12/31/2011	$64,130,056.00

Financials: CommonStockValueOutstanding

	Date	Value
1	9/30/2020	$596,000.00
2	6/30/2020	$596,000.00
3	3/31/2020	$596,000.00
4	12/31/2019	$593,000.00
5	9/30/2019	$594,000.00
6	6/30/2019	$594,000.00
7	3/31/2019	$594,000.00
8	12/31/2018	$591,000.00
9	9/30/2018	$591,000.00
10	6/30/2018	$591,000.00
11	3/31/2018	$591,000.00
12	12/31/2017	$591,000.00
13	9/30/2017	$591,000.00
14	6/30/2017	$591,000.00
15	3/31/2017	$596,000.00
16	12/31/2016	$595,000.00
17	9/30/2016	$596,000.00
18	6/30/2016	$635,000.00
19	3/31/2016	$641,000.00
20	12/31/2015	$641,000.00
21	9/30/2015	$645,000.00
22	6/30/2015	$650,000.00
23	3/31/2015	$651,000.00
24	12/31/2014	$649,000.00
25	9/30/2014	$649,000.00
26	6/30/2014	$649,000.00
27	3/31/2014	$649,000.00
28	12/31/2013	$646,000.00
29	9/30/2013	$647,000.00
30	6/30/2013	$647,000.00
31	3/31/2013	$646,000.00
32	12/31/2012	$641,000.00
33	9/30/2012	$642,000.00
34	6/30/2012	$643,000.00
35	3/31/2012	$643,000.00
36	12/31/2011	$640,000.00
37	12/31/2010	$637,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$29,238,000.00
2	6/30/2020	$-104,176,000.00
3	3/31/2020	$138,255,000.00
4	12/31/2019	$90,698,000.00
5	9/30/2019	$112,156,000.00
6	6/30/2019	$-21,813,000.00
7	3/31/2019	$25,644,000.00
8	12/31/2018	$40,943,000.00
9	9/30/2018	$75,686,000.00
10	6/30/2018	$41,831,000.00
11	3/31/2018	$16,591,000.00
12	12/31/2017	$35,341,000.00
13	9/30/2017	$-68,158,000.00
14	6/30/2017	$-41,059,000.00
15	3/31/2017	$11,296,000.00
16	12/31/2016	$42,634,000.00
17	9/30/2016	$28,475,000.00
18	6/30/2016	$24,413,000.00
19	3/31/2016	$10,630,000.00
20	12/31/2015	$25,086,000.00
21	9/30/2015	$29,405,000.00
22	6/30/2015	$21,797,000.00
23	3/31/2015	$9,765,000.00
24	12/31/2014	$-23,198,000.00
25	9/30/2014	$8,458,000.00
26	6/30/2014	$15,219,000.00
27	3/31/2014	$6,221,000.00
28	12/31/2013	$67,841,000.00
29	9/30/2013	$26,562,000.00
30	6/30/2013	$8,030,000.00
31	3/31/2013	$9,616,000.00
32	12/31/2012	$26,634,000.00
33	9/30/2012	$31,462,000.00
34	6/30/2012	$19,225,000.00
35	3/31/2012	$7,299,000.00
36	12/31/2011	$-33,621,000.00
37	9/30/2011	$-5,195,000.00
38	6/30/2011	$11,823,000.00
39	3/31/2011	$5,286,000.00
40	12/31/2010	$39,989,000.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2020	$220,128,000.00
2	6/30/2020	$217,886,000.00
3	3/31/2020	$215,663,000.00
4	12/31/2019	$213,461,000.00
5	9/30/2019	$211,278,000.00
6	6/30/2019	$209,115,000.00
7	3/31/2019	$206,970,000.00
8	12/31/2018	$204,846,000.00
9	9/30/2018	$202,740,000.00
10	6/30/2018	$200,652,000.00
11	3/31/2018	$198,584,000.00
12	12/31/2017	$196,550,000.00
13	9/30/2017	$194,486,000.00
14	12/31/2016	--

Financials: CostOfPropertyRepairsAndMaintenance

	Date	Value
1	9/30/2020	$48,767,000.00
2	6/30/2020	$85,381,000.00
3	3/31/2020	$41,677,000.00
4	12/31/2019	$170,151,000.00
5	9/30/2019	$125,501,000.00
6	6/30/2019	$39,467,000.00
7	3/31/2019	$44,738,000.00
8	12/31/2018	$146,692,000.00
9	9/30/2018	$33,469,000.00
10	6/30/2018	$36,817,000.00
11	3/31/2018	$36,866,000.00
12	12/31/2017	$141,575,000.00
13	9/30/2017	$100,970,000.00
14	6/30/2017	$67,870,000.00
15	3/31/2017	$30,282,000.00
16	12/31/2016	$119,123,000.00
17	9/30/2016	$90,968,000.00
18	6/30/2016	$53,733,000.00
19	3/31/2016	$27,343,000.00
20	12/31/2015	$96,044,000.00
21	9/30/2015	$71,341,000.00
22	6/30/2015	$46,686,000.00
23	3/31/2015	$22,693,000.00
24	12/31/2014	$91,528,000.00
25	9/30/2014	$17,082,000.00
26	6/30/2014	$48,047,000.00
27	3/31/2014	$24,879,000.00
28	12/31/2013	$97,053,000.00
29	9/30/2013	$24,644,000.00
30	6/30/2013	$47,139,000.00
31	3/31/2013	$22,134,000.00
32	12/31/2012	$97,540,000.00
33	9/30/2012	$75,135,000.00
34	6/30/2012	$48,384,000.00
35	3/31/2012	$23,114,000.00
36	12/31/2011	$86,929,000.00
37	9/30/2011	$23,740,000.00
38	6/30/2011	$22,380,000.00
39	3/31/2011	$21,306,000.00
40	12/31/2010	$79,143,000.00
41	12/31/2009	$66,621,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$17,728,000.00
2	6/30/2020	$6,597,000.00
3	3/31/2020	$7,947,000.00
4	12/31/2019	$10,478,000.00
5	9/30/2019	$14,036,000.00
6	6/30/2019	$8,021,000.00
7	3/31/2019	$4,705,000.00
8	12/31/2018	$18,986,000.00
9	9/30/2018	$15,972,000.00
10	6/30/2018	$10,475,000.00
11	3/31/2018	$5,053,000.00
12	12/31/2017	$-30,771,000.00
13	9/30/2017	$15,986,000.00
14	6/30/2017	$11,454,000.00
15	3/31/2017	$6,149,000.00
16	12/31/2016	$13,807,000.00
17	9/30/2016	$12,057,000.00
18	6/30/2016	$10,969,000.00
19	3/31/2016	$3,831,000.00
20	12/31/2015	$23,691,000.00
21	9/30/2015	$15,988,000.00
22	6/30/2015	$11,940,000.00
23	3/31/2015	$5,440,000.00
24	12/31/2014	$17,757,000.00
25	9/30/2014	$14,998,000.00
26	6/30/2014	$9,047,000.00
27	3/31/2014	$3,696,000.00
28	12/31/2013	$18,772,000.00
29	9/30/2013	$13,736,000.00
30	6/30/2013	$9,111,000.00
31	3/31/2013	$5,005,000.00
32	12/31/2012	$23,749,000.00
33	9/30/2012	$17,682,000.00
34	6/30/2012	$10,722,000.00
35	3/31/2012	$3,905,000.00
36	12/31/2011	$17,126,000.00
37	9/30/2011	$6,794,000.00
38	6/30/2011	$8,523,000.00
39	3/31/2011	$1,348,000.00
40	12/31/2010	$20,820,000.00
41	12/31/2009	$19,743,000.00

Financials: DeferredRevenue

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

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$65,832,000.00
2	6/30/2020	$42,569,000.00
3	3/31/2020	$20,863,000.00
4	12/31/2019	$17,566,000.00
5	9/30/2019	$20,153,000.00
6	6/30/2019	$18,637,000.00
7	3/31/2019	$21,381,000.00
8	12/31/2018	$19,082,000.00
9	9/30/2018	$15,204,000.00
10	6/30/2018	$15,022,000.00
11	3/31/2018	$12,765,000.00
12	12/31/2017	$15,850,000.00
13	9/30/2017	$29,186,000.00
14	6/30/2017	$22,480,000.00
15	3/31/2017	$25,233,000.00
16	12/31/2016	$18,407,000.00
17	9/30/2016	$13,151,000.00
18	6/30/2016	$12,081,000.00
19	3/31/2016	$11,991,000.00
20	12/31/2015	$12,963,000.00
21	9/30/2015	$14,051,000.00
22	6/30/2015	$12,812,000.00
23	3/31/2015	$9,850,000.00
24	12/31/2014	$12,914,000.00
25	9/30/2014	$11,692,000.00
26	6/30/2014	$9,487,000.00
27	3/31/2014	$8,887,000.00
28	12/31/2013	$8,733,000.00
29	9/30/2013	$9,771,000.00
30	6/30/2013	$10,408,000.00
31	3/31/2013	$10,580,000.00
32	12/31/2012	$10,311,000.00
33	9/30/2012	$10,636,000.00
34	6/30/2012	$11,071,000.00
35	3/31/2012	$12,283,000.00
36	12/31/2011	$12,487,000.00
37	12/31/2010	$10,794,000.00

Financials: DeferredRevenueRevenueRecognized1

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

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$147,201,000.00
2	6/30/2020	$135,849,000.00
3	3/31/2020	$136,978,000.00
4	12/31/2019	$127,476,000.00
5	9/30/2019	$125,018,000.00
6	6/30/2019	$118,076,000.00
7	3/31/2019	$113,374,000.00
8	12/31/2018	$113,243,000.00
9	9/30/2018	$119,289,000.00
10	6/30/2018	$113,571,000.00
11	3/31/2018	$107,930,000.00
12	12/31/2017	$99,444,000.00
13	9/30/2017	$143,337,000.00
14	6/30/2017	$135,506,000.00
15	3/31/2017	$129,425,000.00
16	12/31/2016	$122,532,000.00
17	9/30/2016	$109,827,000.00
18	6/30/2016	$109,358,000.00
19	3/31/2016	$100,965,000.00
20	12/31/2015	$96,858,000.00
21	9/30/2015	$120,632,000.00
22	6/30/2015	$115,985,000.00
23	3/31/2015	$108,820,000.00
24	12/31/2014	$83,223,000.00
25	9/30/2014	$123,890,000.00
26	6/30/2014	$118,335,000.00
27	3/31/2014	$113,273,000.00
28	12/31/2013	$109,869,000.00
29	9/30/2013	$62,066,000.00
30	6/30/2013	$56,806,000.00
31	3/31/2013	$52,062,000.00
32	12/31/2012	$46,422,000.00
33	9/30/2012	$47,610,000.00
34	6/30/2012	$40,140,000.00
35	3/31/2012	$32,815,000.00
36	12/31/2011	$42,530,000.00
37	12/31/2010	$39,746,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$205,607,000.00
2	6/30/2020	$137,633,000.00
3	3/31/2020	$69,342,000.00
4	12/31/2019	$257,532,000.00
5	9/30/2019	$190,052,000.00
6	6/30/2019	$125,903,000.00
7	3/31/2019	$62,637,000.00
8	12/31/2018	$178,895,000.00
9	9/30/2018	$124,825,000.00
10	6/30/2018	$81,624,000.00
11	3/31/2018	$40,004,000.00
12	12/31/2017	$154,556,000.00
13	9/30/2017	$37,605,000.00
14	6/30/2017	$74,223,000.00
15	3/31/2017	$36,442,000.00
16	12/31/2016	$135,496,000.00
17	9/30/2016	$99,605,000.00
18	6/30/2016	$65,666,000.00
19	3/31/2016	$32,534,000.00
20	12/31/2015	$125,443,000.00
21	9/30/2015	$91,147,000.00
22	6/30/2015	$60,393,000.00
23	3/31/2015	$28,993,000.00
24	12/31/2014	$108,254,000.00
25	9/30/2014	$26,307,000.00
26	6/30/2014	$52,121,000.00
27	3/31/2014	$24,979,000.00
28	12/31/2013	$91,749,000.00
29	9/30/2013	$66,077,000.00
30	6/30/2013	$42,685,000.00
31	3/31/2013	$20,920,000.00
32	12/31/2012	$84,477,000.00
33	9/30/2012	$21,057,000.00
34	6/30/2012	$21,514,000.00
35	3/31/2012	$20,300,000.00
36	12/31/2011	$91,063,000.00
37	9/30/2011	$68,865,000.00
38	6/30/2011	$23,878,000.00
39	3/31/2011	$22,371,000.00
40	12/31/2010	$87,594,000.00
41	12/31/2009	$83,964,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$229,280,000.00
2	6/30/2020	$153,088,000.00
3	3/31/2020	$77,001,000.00
4	12/31/2019	$285,353,000.00
5	9/30/2019	$210,641,000.00
6	6/30/2019	$139,516,000.00
7	3/31/2019	$69,579,000.00
8	12/31/2018	$204,559,000.00
9	9/30/2018	$143,471,000.00
10	6/30/2018	$94,270,000.00
11	3/31/2018	$46,320,000.00
12	12/31/2017	$170,751,000.00
13	9/30/2017	$121,589,000.00
14	6/30/2017	$80,097,000.00
15	3/31/2017	$39,033,000.00
16	12/31/2016	$140,002,000.00
17	9/30/2016	$101,971,000.00
18	6/30/2016	$66,600,000.00
19	3/31/2016	$32,534,000.00
20	12/31/2015	$125,443,000.00
21	9/30/2015	$91,147,000.00
22	6/30/2015	$60,393,000.00
23	3/31/2015	$28,993,000.00
24	12/31/2014	$108,254,000.00
25	9/30/2014	$78,428,000.00
26	6/30/2014	$52,121,000.00
27	3/31/2014	$24,979,000.00
28	12/31/2013	$91,749,000.00
29	9/30/2013	$66,077,000.00
30	6/30/2013	$42,685,000.00
31	3/31/2013	$20,920,000.00
32	12/31/2012	$84,477,000.00
33	9/30/2012	$62,871,000.00
34	6/30/2012	$41,814,000.00
35	3/31/2012	$20,300,000.00
36	12/31/2011	$91,063,000.00
37	9/30/2011	$68,865,000.00
38	6/30/2011	$46,249,000.00
39	3/31/2011	$22,371,000.00
40	12/31/2010	$87,594,000.00
41	12/31/2009	$84,587,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.46
2	6/30/2020	$0.55
3	3/31/2020	$2.33
4	12/31/2019	$1.04
5	9/30/2019	$1.72
6	6/30/2019	$-0.45
7	3/31/2019	$0.39
8	12/31/2018	$1.18
9	9/30/2018	$0.56
10	6/30/2018	$0.42
11	3/31/2018	$0.27
12	12/31/2017	$0.31
13	9/30/2017	$-1.30
14	6/30/2017	$-0.74
15	3/31/2017	$0.17
16	12/31/2016	$0.38
17	9/30/2016	$0.35
18	6/30/2016	$0.31
19	3/31/2016	$0.13
20	12/31/2015	$0.64
21	9/30/2015	$0.41
22	6/30/2015	$0.31
23	3/31/2015	$0.14
24	12/31/2014	$0.46
25	9/30/2014	$0.15
26	6/30/2014	$0.25
27	3/31/2014	$0.10
28	12/31/2013	$-0.31
29	9/30/2013	$0.12
30	6/30/2013	$0.11
31	3/31/2013	$0.13
32	12/31/2012	$0.64
33	9/30/2012	$0.18
34	6/30/2012	$0.28
35	3/31/2012	$0.10
36	12/31/2011	$0.37
37	9/30/2011	$-0.08
38	6/30/2011	$0.19
39	3/31/2011	$0.04
40	12/31/2010	$0.63
41	12/31/2009	$0.55

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.09
2	6/30/2020	$-1.77
3	3/31/2020	$0.90
4	12/31/2019	$0.79
5	9/30/2019	$0.20
6	6/30/2019	$-0.07
7	3/31/2019	$0.25
8	12/31/2018	$0.91
9	9/30/2018	$0.72
10	6/30/2018	$0.21
11	3/31/2018	$0.27
12	12/31/2017	$0.31
13	9/30/2017	$-1.30
14	6/30/2017	$-0.74
15	3/31/2017	$0.13
16	12/31/2016	$0.37
17	9/30/2016	$0.34
18	6/30/2016	$0.25
19	3/31/2016	$0.13
20	12/31/2015	$0.63
21	9/30/2015	$0.40
22	6/30/2015	$0.30
23	3/31/2015	$0.14
24	12/31/2014	$0.46
25	9/30/2014	$0.15
26	6/30/2014	$0.25
27	3/31/2014	$0.10
28	12/31/2013	$-0.31
29	9/30/2013	$0.12
30	6/30/2013	$0.11
31	3/31/2013	$0.13
32	12/31/2012	$0.63
33	9/30/2012	$0.45
34	6/30/2012	$0.27
35	3/31/2012	$0.10
36	12/31/2011	$0.36
37	9/30/2011	$-0.08
38	6/30/2011	$0.19
39	3/31/2011	$0.04
40	12/31/2010	$0.62
41	12/31/2009	$0.54

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$-0.43
2	6/30/2020	$-0.17
3	3/31/2020	$-0.05
4	12/31/2019	$0.16
5	9/30/2019	$-0.12
6	6/30/2019	$-1.94
7	3/31/2019	$-0.18
8	12/31/2018	$0.22
9	9/30/2018	$-0.18
10	6/30/2018	$-0.21
11	3/31/2018	$-0.25
12	12/31/2017	$4.33
13	9/30/2017	$-0.36
14	6/30/2017	$-0.36
15	3/31/2017	$-0.39
16	12/31/2016	$0.39
17	9/30/2016	$-0.39
18	6/30/2016	$-0.39
19	3/31/2016	$-0.39
20	12/31/2015	$0.37
21	9/30/2015	$-0.39
22	6/30/2015	$-0.39
23	3/31/2015	$-0.39
24	12/31/2014	$0.38
25	9/30/2014	$-0.38
26	6/30/2014	$-0.37
27	3/31/2014	$-0.37
28	12/31/2013	$-53.67
29	9/30/2013	$0.38
30	6/30/2013	$0.38
31	3/31/2013	$0.38
32	12/31/2012	$0.37
33	9/30/2012	$0.38
34	6/30/2012	$0.38
35	12/31/2011	$0.42
36	12/31/2010	$0.37

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$58,230,000.00
2	6/30/2020	$57,205,000.00
3	3/31/2020	$49,328,000.00
4	12/31/2019	$59,429,000.00
5	9/30/2019	$50,080,000.00
6	6/30/2019	$49,068,000.00
7	3/31/2019	$40,258,000.00
8	12/31/2018	$50,932,000.00
9	9/30/2018	$31,416,000.00
10	6/30/2018	$34,189,000.00
11	3/31/2018	$29,436,000.00
12	12/31/2017	$40,127,000.00
13	9/30/2017	$30,260,000.00
14	6/30/2017	$30,963,000.00
15	3/31/2017	$27,032,000.00
16	12/31/2016	$37,044,000.00
17	9/30/2016	$27,338,000.00
18	6/30/2016	$24,254,000.00
19	3/31/2016	$24,461,000.00
20	12/31/2015	$27,454,000.00
21	9/30/2015	$25,229,000.00
22	6/30/2015	$20,485,000.00
23	3/31/2015	$22,383,000.00
24	12/31/2014	$25,633,000.00
25	9/30/2014	$26,219,000.00
26	6/30/2014	$21,061,000.00
27	3/31/2014	$23,400,000.00
28	12/31/2013	$23,163,000.00
29	9/30/2013	$22,936,000.00
30	6/30/2013	$18,893,000.00
31	3/31/2013	$21,524,000.00
32	12/31/2012	$22,917,000.00
33	9/30/2012	$23,673,000.00
34	6/30/2012	$20,645,000.00
35	3/31/2012	$22,337,000.00
36	12/31/2011	$23,226,000.00
37	12/31/2010	$24,145,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

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

Financials: EquityMethodInvestments

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

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	$-48,300,000.00
2	6/30/2020	$7,500,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$-2,300,000.00
5	9/30/2019	$72,700,000.00
6	6/30/2019	$-20,700,000.00
7	3/31/2019	$4,500,000.00
8	12/31/2018	$7,400,000.00
9	9/30/2018	$17,300,000.00
10	6/30/2018	$11,700,000.00
11	3/31/2018	$-3,100,000.00
12	12/31/2017	$-81,800,000.00
13	9/30/2017	$-34,400,000.00
14	6/30/2017	$-67,600,000.00
15	3/31/2017	$1,900,000.00
16	12/31/2016	$-19,100,000.00
17	9/30/2016	$-8,500,000.00
18	6/30/2016	$-3,405,000.00
19	3/31/2016	$-500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$114,105,000.00
2	6/30/2020	$116,963,000.00
3	3/31/2020	$119,821,000.00
4	12/31/2019	$122,680,000.00
5	9/30/2019	$125,538,000.00
6	6/30/2019	$128,397,000.00
7	3/31/2019	$131,255,000.00
8	12/31/2018	$135,614,000.00
9	9/30/2018	$3,431,000.00
10	6/30/2018	$3,720,000.00
11	3/31/2018	$4,008,000.00
12	12/31/2017	$4,298,000.00
13	9/30/2017	$5,038,000.00
14	6/30/2017	$5,176,000.00
15	3/31/2017	$5,315,000.00
16	12/31/2016	$5,453,000.00
17	12/31/2015	$1,334,000.00
18	12/31/2014	$1,615,000.00

Financials: FuelCosts

	Date	Value
1	9/30/2020	$116,788,000.00
2	6/30/2020	$80,586,000.00
3	3/31/2020	$43,799,000.00
4	12/31/2019	$155,033,000.00
5	9/30/2019	$41,193,000.00
6	6/30/2019	$68,734,000.00
7	3/31/2019	$34,950,000.00
8	12/31/2018	$39,293,000.00
9	9/30/2018	$17,682,000.00
10	6/30/2018	$11,701,000.00
11	3/31/2018	$5,788,000.00
12	12/31/2017	$149,579,000.00
13	9/30/2017	$101,134,000.00
14	6/30/2017	$67,099,000.00
15	3/31/2017	$34,841,000.00
16	12/31/2016	$87,134,000.00
17	9/30/2016	$58,171,000.00
18	6/30/2016	$33,799,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$52,615,000.00
21	9/30/2015	$35,082,000.00
22	6/30/2015	$23,053,000.00
23	3/31/2015	$10,778,000.00
24	12/31/2014	$53,521,000.00
25	9/30/2014	$40,333,000.00
26	6/30/2014	$26,274,000.00
27	3/31/2014	$12,260,000.00
28	12/31/2013	$49,376,000.00
29	9/30/2013	$38,157,000.00
30	6/30/2013	$26,801,000.00
31	3/31/2013	$14,361,000.00
32	12/31/2012	$53,928,000.00
33	9/30/2012	$12,038,000.00
34	6/30/2012	$27,924,000.00
35	3/31/2012	$13,840,000.00
36	12/31/2011	$150,003,000.00
37	9/30/2011	$41,829,000.00
38	6/30/2011	$48,640,000.00
39	3/31/2011	$39,676,000.00
40	12/31/2010	$133,776,000.00
41	12/31/2009	$109,242,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$-56,072,000.00
2	6/30/2020	$-2,679,000.00
3	3/31/2020	$107,044,000.00
4	12/31/2019	$-12,302,000.00
5	9/30/2019	$60,566,000.00
6	6/30/2019	$-35,886,000.00
7	3/31/2019	$4,500,000.00
8	12/31/2018	$7,296,000.00
9	9/30/2018	$28,707,000.00
10	6/30/2018	$11,697,000.00
11	3/31/2018	$-885,000.00
12	12/31/2017	$-79,789,000.00
13	9/30/2017	$-100,213,000.00
14	6/30/2017	$-65,780,000.00
15	3/31/2017	$1,869,000.00
16	12/31/2016	$-18,107,000.00
17	9/30/2016	$-100,000.00
18	6/30/2016	$5,030,000.00
19	3/31/2016	$-528,000.00
20	12/31/2015	$920,000.00
21	9/30/2015	$-300,000.00
22	6/30/2015	$251,000.00
23	3/31/2015	$-13,000.00
24	12/31/2014	$1,096,000.00
25	9/30/2014	$639,000.00
26	6/30/2014	$330,000.00
27	3/31/2014	$299,000.00
28	12/31/2013	$631,000.00
29	9/30/2013	$-317,000.00
30	6/30/2013	$742,000.00
31	3/31/2013	$290,000.00
32	12/31/2012	$1,879,000.00
33	9/30/2012	$294,000.00
34	6/30/2012	$202,000.00
35	3/31/2012	$460,000.00
36	12/31/2011	$-4,881,000.00
37	9/30/2011	$-1,881,000.00
38	6/30/2011	$-3,556,000.00
39	3/31/2011	$-3,932,000.00
40	12/31/2010	--
41	12/31/2009	--

Financials: GeneralInsuranceExpense

	Date	Value
1	9/30/2020	$7,295,000.00
2	6/30/2020	$4,176,000.00
3	3/31/2020	$1,668,000.00
4	12/31/2019	$7,342,000.00
5	9/30/2019	$1,833,000.00
6	6/30/2019	$1,857,000.00
7	3/31/2019	$1,911,000.00
8	12/31/2018	$6,112,000.00
9	9/30/2018	$4,473,000.00
10	6/30/2018	$2,777,000.00
11	3/31/2018	$1,357,000.00
12	12/31/2017	$4,820,000.00
13	9/30/2017	$3,451,000.00
14	6/30/2017	$2,217,000.00
15	3/31/2017	$1,262,000.00
16	12/31/2016	$4,456,000.00
17	9/30/2016	$3,335,000.00
18	6/30/2016	$2,236,000.00
19	3/31/2016	$1,149,000.00
20	12/31/2015	$3,645,000.00
21	9/30/2015	$2,636,000.00
22	6/30/2015	$1,804,000.00
23	3/31/2015	$1,258,000.00
24	12/31/2014	$5,304,000.00
25	9/30/2014	$1,109,000.00
26	6/30/2014	$2,778,000.00
27	3/31/2014	$1,205,000.00
28	12/31/2013	$6,216,000.00
29	9/30/2013	$4,466,000.00
30	6/30/2013	$1,396,000.00
31	3/31/2013	$1,511,000.00
32	12/31/2012	$7,716,000.00
33	9/30/2012	$5,780,000.00
34	6/30/2012	$1,826,000.00
35	3/31/2012	$2,010,000.00
36	12/31/2011	$9,309,000.00
37	9/30/2011	$7,464,000.00
38	6/30/2011	$2,394,000.00
39	3/31/2011	$2,350,000.00
40	12/31/2010	$9,171,000.00
41	12/31/2009	$10,918,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$395,974,000.00
2	6/30/2020	$395,974,000.00
3	3/31/2020	$395,974,000.00
4	12/31/2019	$395,974,000.00
5	9/30/2019	$395,974,000.00
6	6/30/2019	$395,974,000.00
7	3/31/2019	$395,974,000.00
8	12/31/2018	$390,745,000.00
9	9/30/2018	$37,279,000.00
10	6/30/2018	$37,279,000.00
11	3/31/2018	$37,279,000.00
12	12/31/2017	$37,279,000.00
13	9/30/2017	$37,279,000.00
14	6/30/2017	$37,279,000.00
15	3/31/2017	$37,273,000.00
16	12/31/2016	$37,133,000.00
17	12/31/2015	$34,395,000.00
18	9/30/2015	$34,395,000.00
19	6/30/2015	$34,395,000.00
20	3/31/2015	$34,395,000.00
21	12/31/2014	$34,395,000.00
22	9/30/2014	$34,395,000.00
23	6/30/2014	$34,395,000.00
24	3/31/2014	$34,395,000.00
25	12/31/2013	$34,395,000.00
26	9/30/2013	$86,980,000.00
27	6/30/2013	$86,980,000.00
28	3/31/2013	$86,980,000.00
29	12/31/2012	$86,980,000.00
30	9/30/2012	$86,980,000.00
31	6/30/2012	$86,980,000.00
32	3/31/2012	$86,980,000.00
33	12/31/2011	$86,980,000.00
34	12/31/2010	$89,777,000.00

Financials: IncentiveToLessee

	Date	Value
1	9/30/2020	$131,634,000.00
2	6/30/2020	$136,924,000.00
3	3/31/2020	$141,821,000.00
4	12/31/2019	$146,678,000.00
5	9/30/2019	$151,271,000.00
6	6/30/2019	$155,605,000.00
7	3/31/2019	$159,629,000.00
8	12/31/2018	$63,780,000.00
9	9/30/2018	$68,006,000.00
10	6/30/2018	$72,232,000.00
11	3/31/2018	$76,458,000.00
12	12/31/2017	$80,684,000.00
13	9/30/2017	$84,910,000.00
14	6/30/2017	$71,640,000.00
15	3/31/2017	$62,189,000.00
16	12/31/2016	$54,730,000.00
17	2/29/2016	$37,586,000.00
18	12/31/2015	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$22,826,000.00
2	6/30/2020	$28,571,000.00
3	3/31/2020	$133,733,000.00
4	12/31/2019	$59,983,000.00
5	9/30/2019	$101,087,000.00
6	6/30/2019	$-26,632,000.00
7	3/31/2019	$22,634,000.00
8	12/31/2018	$67,883,000.00
9	9/30/2018	$73,079,000.00
10	6/30/2018	$24,464,000.00
11	3/31/2018	$15,682,000.00
12	12/31/2017	$21,740,000.00
13	9/30/2017	$-72,351,000.00
14	6/30/2017	$-44,122,000.00
15	3/31/2017	$9,796,000.00
16	12/31/2016	$21,060,000.00
17	9/30/2016	$21,815,000.00
18	6/30/2016	$19,699,000.00
19	3/31/2016	$8,171,000.00
20	12/31/2015	$39,155,000.00
21	9/30/2015	$25,812,000.00
22	6/30/2015	$10,570,000.00
23	3/31/2015	$8,895,000.00
24	12/31/2014	$32,074,000.00
25	9/30/2014	$25,415,000.00
26	6/30/2014	$9,298,000.00
27	3/31/2014	$6,522,000.00
28	12/31/2013	$-19,625,000.00
29	9/30/2013	$7,799,000.00
30	6/30/2013	$15,416,000.00
31	3/31/2013	$8,501,000.00
32	12/31/2012	$41,648,000.00
33	9/30/2012	$29,437,000.00
34	6/30/2012	$11,219,000.00
35	3/31/2012	$6,662,000.00
36	12/31/2011	$23,865,000.00
37	9/30/2011	$-4,826,000.00
38	6/30/2011	$12,280,000.00
39	3/31/2011	$2,881,000.00
40	12/31/2010	$39,904,000.00
41	12/31/2009	$28,202,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$40,223,000.00
2	6/30/2020	$34,581,000.00
3	3/31/2020	$140,774,000.00
4	12/31/2019	$71,572,000.00
5	9/30/2019	$115,179,000.00
6	6/30/2019	$4,091,000.00
7	3/31/2019	$27,567,000.00
8	12/31/2018	$87,478,000.00
9	9/30/2018	$89,418,000.00
10	6/30/2018	$50,839,000.00
11	3/31/2018	$20,928,000.00
12	12/31/2017	$-6,536,000.00
13	9/30/2017	$-20,769,000.00
14	6/30/2017	$-32,338,000.00
15	3/31/2017	$16,106,000.00
16	12/31/2016	$34,454,000.00
17	9/30/2016	$34,034,000.00
18	6/30/2016	$30,911,000.00
19	3/31/2016	$12,148,000.00
20	12/31/2015	$62,563,000.00
21	9/30/2015	$42,063,000.00
22	6/30/2015	$31,716,000.00
23	3/31/2015	$14,473,000.00
24	12/31/2014	$51,776,000.00
25	9/30/2014	$40,662,000.00
26	6/30/2014	$25,022,000.00
27	3/31/2014	$10,331,000.00
28	12/31/2013	$-359,000.00
29	9/30/2013	$12,496,000.00
30	6/30/2013	$24,677,000.00
31	3/31/2013	$13,592,000.00
32	12/31/2012	$66,320,000.00
33	9/30/2012	$47,873,000.00
34	6/30/2012	$28,914,000.00
35	3/31/2012	$10,743,000.00
36	12/31/2011	$40,860,000.00
37	9/30/2011	$-6,666,000.00
38	6/30/2011	$19,657,000.00
39	3/31/2011	$4,590,000.00
40	12/31/2010	$63,317,000.00
41	12/31/2009	$45,358,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$0.39
2	6/30/2020	$0.48
3	3/31/2020	$2.27
4	12/31/2019	$1.02
5	9/30/2019	$1.78
6	6/30/2019	$-0.45
7	3/31/2019	$0.38
8	12/31/2018	$1.16
9	9/30/2018	$1.24
10	6/30/2018	$0.42
11	3/31/2018	$0.27
12	12/31/2017	$0.37
13	9/30/2017	$-0.48
14	6/30/2017	$-0.91
15	3/31/2017	$0.17
16	12/31/2016	$0.34
17	9/30/2016	$0.35
18	6/30/2016	$0.31
19	3/31/2016	$0.13
20	12/31/2015	$0.21
21	9/30/2015	$0.40
22	6/30/2015	$0.30
23	3/31/2015	$0.14
24	12/31/2014	$0.10
25	9/30/2014	$0.40
26	6/30/2014	$0.25
27	3/31/2014	$0.10
28	12/31/2013	$-0.31
29	9/30/2013	$0.36
30	6/30/2013	$0.11
31	3/31/2013	$0.13
32	12/31/2012	$0.66
33	9/30/2012	$0.46
34	6/30/2012	$0.18
35	3/31/2012	$0.11
36	12/31/2011	$0.38
37	9/30/2011	$0.16
38	6/30/2011	$0.19
39	3/31/2011	$0.04
40	12/31/2010	$0.64
41	12/31/2009	$0.45

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$0.38
2	6/30/2020	$-1.78
3	3/31/2020	$0.84
4	12/31/2019	$0.78
5	9/30/2019	$0.19
6	6/30/2019	$-0.45
7	3/31/2019	$0.25
8	12/31/2018	$0.89
9	9/30/2018	$0.71
10	6/30/2018	$0.21
11	3/31/2018	$0.26
12	12/31/2017	$0.36
13	9/30/2017	$-0.48
14	6/30/2017	$-0.91
15	3/31/2017	$0.13
16	12/31/2016	$0.33
17	9/30/2016	$0.34
18	6/30/2016	$0.25
19	3/31/2016	$0.13
20	12/31/2015	$0.60
21	9/30/2015	$0.40
22	6/30/2015	$0.16
23	3/31/2015	$0.14
24	12/31/2014	$0.49
25	9/30/2014	$0.39
26	6/30/2014	$0.14
27	3/31/2014	$0.10
28	12/31/2013	$-0.31
29	9/30/2013	$0.36
30	6/30/2013	$0.11
31	3/31/2013	$0.13
32	12/31/2012	$0.19
33	9/30/2012	$0.18
34	6/30/2012	$0.28
35	3/31/2012	$0.10
36	12/31/2011	$0.37
37	9/30/2011	$0.16
38	6/30/2011	$0.19
39	3/31/2011	$0.04
40	12/31/2010	$0.62
41	12/31/2009	$0.44

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$4,162,000.00
2	6/30/2020	$4,008,000.00
3	3/31/2020	$3,772,000.00
4	12/31/2019	$1,219,000.00
5	9/30/2019	$243,000.00
6	6/30/2019	$31,000.00
7	3/31/2019	$31,000.00
8	12/31/2018	$1,402,000.00
9	9/30/2018	$536,000.00
10	6/30/2018	$170,000.00
11	3/31/2018	$196,000.00
12	12/31/2017	$-3,245,000.00
13	9/30/2017	$-4,655,000.00
14	6/30/2017	$384,000.00
15	3/31/2017	$192,000.00
16	12/31/2016	$2,428,000.00
17	9/30/2016	$141,000.00
18	6/30/2016	$94,000.00
19	3/31/2016	$47,000.00
20	12/31/2015	$2,067,000.00
21	9/30/2015	$642,000.00
22	6/30/2015	$214,000.00
23	3/31/2015	$214,000.00
24	12/31/2014	$-2,214,000.00
25	9/30/2014	$734,000.00
26	6/30/2014	$211,000.00
27	3/31/2014	$211,000.00
28	12/31/2013	$-3,000.00
29	9/30/2013	--
30	6/30/2013	$-2,000.00
31	3/31/2013	$-1,000.00
32	12/31/2012	$-198,000.00
33	9/30/2012	$-576,000.00
34	6/30/2012	$-160,000.00
35	3/31/2012	$-230,000.00
36	12/31/2011	$-673,000.00
37	9/30/2011	$-74,000.00
38	6/30/2011	$19,000.00
39	3/31/2011	$-117,000.00
40	12/31/2010	$-70,000.00
41	12/31/2009	$6,247,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$0.07
3	3/31/2020	$0.06
4	12/31/2019	$0.02
5	9/30/2019	$0.01
6	6/30/2019	--
7	3/31/2019	$0.01
8	12/31/2018	$0.02
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	--
12	12/31/2017	$-0.06
13	9/30/2017	$-0.08
14	6/30/2017	$0.01
15	3/31/2017	--
16	12/31/2016	$0.04
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$0.03
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	--
24	12/31/2014	$-0.04
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-0.02
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$-0.01
36	12/31/2011	$-0.01
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	$-0.01
41	12/31/2009	$0.10

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$0.01
3	3/31/2020	$0.06
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$0.02
9	9/30/2018	$0.01
10	6/30/2018	--
11	3/31/2018	$0.01
12	12/31/2017	$-0.05
13	9/30/2017	$-0.07
14	6/30/2017	$0.01
15	3/31/2017	--
16	12/31/2016	$0.04
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$0.03
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$-0.03
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-0.02
33	9/30/2012	$-0.01
34	6/30/2012	$-0.01
35	3/31/2012	--
36	12/31/2011	$-0.01
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--
41	12/31/2009	$0.10

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$758,000.00
2	6/30/2020	$650,000.00
3	3/31/2020	$48,000.00
4	12/31/2019	$1,294,000.00
5	9/30/2019	$533,000.00
6	6/30/2019	$533,000.00
7	3/31/2019	--
8	12/31/2018	$1,213,000.00
9	9/30/2018	$1,212,000.00
10	6/30/2018	$806,000.00
11	3/31/2018	$526,000.00
12	12/31/2017	$1,938,000.00
13	9/30/2017	$1,285,000.00
14	6/30/2017	$1,220,000.00
15	3/31/2017	$113,000.00
16	12/31/2016	$923,000.00
17	9/30/2016	$761,000.00
18	6/30/2016	$464,000.00
19	3/31/2016	--
20	12/31/2015	$870,000.00
21	9/30/2015	$871,000.00
22	6/30/2015	$501,000.00
23	3/31/2015	$272,000.00
24	12/31/2014	$604,000.00
25	9/30/2014	$565,000.00
26	6/30/2014	$565,000.00
27	3/31/2014	$55,000.00
28	12/31/2013	$1,313,000.00
29	9/30/2013	$1,014,000.00
30	6/30/2013	$666,000.00
31	3/31/2013	$100,000.00
32	12/31/2012	$377,000.00
33	9/30/2012	$272,000.00
34	6/30/2012	$271,000.00
35	3/31/2012	$201,000.00
36	12/31/2011	$2,448,000.00
37	9/30/2011	$2,348,000.00
38	6/30/2011	$2,368,000.00
39	3/31/2011	$2,322,000.00
40	12/31/2010	$523,000.00
41	12/31/2009	$3,118,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$17,397,000.00
2	6/30/2020	$6,010,000.00
3	12/31/2019	$11,589,000.00
4	9/30/2019	$14,092,000.00
5	6/30/2019	$8,089,000.00
6	3/31/2019	$4,933,000.00
7	12/31/2018	$19,595,000.00
8	9/30/2018	$-16,339,000.00
9	6/30/2018	$-10,693,000.00
10	3/31/2018	$5,246,000.00
11	12/31/2017	$-28,276,000.00
12	9/30/2017	$-19,244,000.00
13	6/30/2017	$11,784,000.00
14	3/31/2017	$6,310,000.00
15	12/31/2016	$13,394,000.00
16	9/30/2016	$12,219,000.00
17	6/30/2016	$11,212,000.00
18	3/31/2016	$3,977,000.00
19	12/31/2015	$23,408,000.00
20	9/30/2015	$16,251,000.00
21	6/30/2015	$12,251,000.00
22	3/31/2015	$5,578,000.00
23	12/31/2014	$19,702,000.00
24	9/30/2014	$15,247,000.00
25	6/30/2014	$-9,202,000.00
26	3/31/2014	$3,809,000.00
27	12/31/2013	$19,266,000.00
28	9/30/2013	$4,697,000.00
29	6/30/2013	$4,170,000.00
30	3/31/2013	$5,091,000.00
31	12/31/2012	$24,672,000.00
32	9/30/2012	$18,436,000.00
33	6/30/2012	$11,033,000.00
34	3/31/2012	$4,081,000.00
35	12/31/2011	$16,995,000.00
36	9/30/2011	$7,246,000.00
37	6/30/2011	$9,086,000.00
38	3/31/2011	$1,709,000.00
39	12/31/2010	$23,413,000.00
40	12/31/2009	$17,156,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants

	Date	Value
1	9/30/2020	$31,547,000.00
2	6/30/2020	$9,821,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$13,466,000.00
2	6/30/2020	$9,628,000.00
3	3/31/2020	$6,169,000.00
4	12/31/2019	$3,340,000.00
5	9/30/2019	$-2,410,000.00
6	6/30/2019	$-3,899,000.00
7	3/31/2019	$2,206,000.00
8	12/31/2018	$10,724,000.00
9	9/30/2018	$1,097,000.00
10	6/30/2018	$-2,067,000.00
11	3/31/2018	$-608,000.00
12	12/31/2017	$23,500,000.00
13	9/30/2017	$11,698,000.00
14	6/30/2017	$14,244,000.00
15	3/31/2017	$6,932,000.00
16	12/31/2016	$5,603,000.00
17	9/30/2016	$726,000.00
18	6/30/2016	$-2,552,000.00
19	3/31/2016	$-1,995,000.00
20	12/31/2015	$4,424,000.00
21	9/30/2015	$3,817,000.00
22	6/30/2015	$2,738,000.00
23	3/31/2015	$799,000.00
24	12/31/2014	$-803,000.00
25	9/30/2014	$-5,144,000.00
26	6/30/2014	$-976,000.00
27	3/31/2014	$-3,627,000.00
28	12/31/2013	$2,012,000.00
29	9/30/2013	$-157,000.00
30	6/30/2013	$-2,243,000.00
31	3/31/2013	$-1,866,000.00
32	12/31/2012	$-5,688,000.00
33	9/30/2012	$-4,811,000.00
34	6/30/2012	$-10,625,000.00
35	3/31/2012	$-3,768,000.00
36	12/31/2011	$-1,715,000.00
37	9/30/2011	$-864,000.00
38	6/30/2011	$9,122,000.00
39	3/31/2011	$8,422,000.00
40	12/31/2010	$2,729,000.00
41	12/31/2009	$1,871,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-13,066,000.00
2	6/30/2020	$3,677,000.00
3	3/31/2020	$4,123,000.00
4	12/31/2019	$14,551,000.00
5	9/30/2019	$-13,842,000.00
6	6/30/2019	$-21,235,000.00
7	3/31/2019	$-15,754,000.00
8	12/31/2018	$-25,380,000.00
9	9/30/2018	$-18,159,000.00
10	6/30/2018	$-11,006,000.00
11	3/31/2018	$-10,567,000.00
12	12/31/2017	$31,313,000.00
13	9/30/2017	$-11,770,000.00
14	6/30/2017	$-1,905,000.00
15	3/31/2017	$6,487,000.00
16	12/31/2016	$9,597,000.00
17	9/30/2016	$-2,750,000.00
18	6/30/2016	$-6,376,000.00
19	3/31/2016	$-219,000.00
20	12/31/2015	$14,410,000.00
21	9/30/2015	$-4,200,000.00
22	6/30/2015	$-6,977,000.00
23	3/31/2015	$901,000.00
24	12/31/2014	$-9,582,000.00
25	9/30/2014	$-15,951,000.00
26	6/30/2014	$4,619,000.00
27	3/31/2014	$-1,650,000.00
28	12/31/2013	$4,994,000.00
29	9/30/2013	$-2,183,000.00
30	6/30/2013	$-4,023,000.00
31	3/31/2013	$-4,720,000.00
32	12/31/2012	$4,328,000.00
33	9/30/2012	$-2,618,000.00
34	6/30/2012	$-3,793,000.00
35	3/31/2012	$-7,998,000.00
36	12/31/2011	$-1,980,000.00
37	9/30/2011	$841,000.00
38	6/30/2011	$7,545,000.00
39	3/31/2011	$47,000.00
40	12/31/2010	$-41,529,000.00
41	12/31/2009	$-4,436,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-8,623,000.00
2	6/30/2020	$-12,104,000.00
3	3/31/2020	$-17,742,000.00
4	12/31/2019	$13,390,000.00
5	9/30/2019	$5,129,000.00
6	6/30/2019	$1,874,000.00
7	3/31/2019	$-9,267,000.00
8	12/31/2018	$3,605,000.00
9	9/30/2018	$-4,618,000.00
10	6/30/2018	$-3,406,000.00
11	3/31/2018	$-10,079,000.00
12	12/31/2017	$780,000.00
13	9/30/2017	$-7,357,000.00
14	6/30/2017	$-6,793,000.00
15	3/31/2017	$-9,911,000.00
16	12/31/2016	$5,678,000.00
17	9/30/2016	$4,267,000.00
18	6/30/2016	$-638,000.00
19	3/31/2016	$-920,000.00
20	12/31/2015	$8,375,000.00
21	9/30/2015	$-1,527,000.00
22	6/30/2015	$-5,963,000.00
23	3/31/2015	$-2,798,000.00
24	12/31/2014	$344,000.00
25	9/30/2014	$3,294,000.00
26	6/30/2014	$96,000.00
27	3/31/2014	$209,000.00
28	12/31/2013	$-112,000.00
29	9/30/2013	$1,520,000.00
30	6/30/2013	$-2,964,000.00
31	3/31/2013	$-494,000.00
32	12/31/2012	$4,898,000.00
33	9/30/2012	$3,811,000.00
34	6/30/2012	$-718,000.00
35	3/31/2012	$-486,000.00
36	12/31/2011	$-8,209,000.00
37	9/30/2011	$-1,192,000.00
38	6/30/2011	$-87,000.00
39	3/31/2011	$-2,653,000.00
40	12/31/2010	$-44,648,000.00
41	12/31/2009	$-36,373,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$49,605,000.00
2	6/30/2020	$26,631,000.00
3	3/31/2020	$3,604,000.00
4	12/31/2019	$1,446,000.00
5	9/30/2019	$2,830,000.00
6	6/30/2019	$896,000.00
7	3/31/2019	$3,080,000.00
8	12/31/2018	$-3,824,000.00
9	9/30/2018	$-1,412,000.00
10	6/30/2018	$-1,504,000.00
11	3/31/2018	$-3,752,000.00
12	12/31/2017	$-7,331,000.00
13	9/30/2017	$6,995,000.00
14	6/30/2017	$1,807,000.00
15	3/31/2017	$4,765,000.00
16	12/31/2016	$-3,216,000.00
17	9/30/2016	$-2,883,000.00
18	6/30/2016	$-3,141,000.00
19	3/31/2016	$-2,719,000.00
20	12/31/2015	$-1,116,000.00
21	9/30/2015	$1,531,000.00
22	6/30/2015	$2,354,000.00
23	3/31/2015	$-1,234,000.00
24	12/31/2014	$1,148,000.00
25	9/30/2014	$-1,683,000.00
26	6/30/2014	$-2,334,000.00
27	3/31/2014	$-1,371,000.00
28	12/31/2013	$-6,205,000.00
29	9/30/2013	$-5,676,000.00
30	6/30/2013	$-3,079,000.00
31	3/31/2013	$-1,261,000.00
32	12/31/2012	$654,000.00
33	9/30/2012	$4,002,000.00
34	6/30/2012	$6,420,000.00
35	3/31/2012	$9,438,000.00
36	12/31/2011	$9,337,000.00
37	9/30/2011	$7,629,000.00
38	6/30/2011	$9,679,000.00
39	3/31/2011	$9,576,000.00
40	12/31/2010	$6,789,000.00
41	12/31/2009	$-10,655,000.00

Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-56,072,000.00
2	6/30/2020	$-2,679,000.00
3	3/31/2020	$107,044,000.00
4	12/31/2019	$-12,302,000.00
5	9/30/2019	$60,566,000.00
6	6/30/2019	$-31,386,000.00
7	3/31/2019	$4,500,000.00
8	12/31/2018	$7,296,000.00
9	9/30/2018	$28,707,000.00
10	6/30/2018	$10,812,000.00
11	3/31/2018	$-885,000.00
12	12/31/2017	$-79,789,000.00
13	9/30/2017	$-100,213,000.00
14	6/30/2017	$-65,780,000.00
15	3/31/2017	$1,869,000.00
16	12/31/2016	$-18,107,000.00
17	9/30/2016	$-3,443,000.00
18	6/30/2016	$5,030,000.00
19	3/31/2016	$-528,000.00
20	12/31/2015	$920,000.00
21	12/31/2014	$1,096,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$3,990,000.00
2	6/30/2020	$3,631,000.00
3	3/31/2020	$-186,000.00
4	12/31/2019	$-2,456,000.00
5	9/30/2019	$-3,135,000.00
6	6/30/2019	$-2,281,000.00
7	3/31/2019	$-658,000.00
8	12/31/2018	$4,109,000.00
9	9/30/2018	$-765,000.00
10	6/30/2018	$742,000.00
11	3/31/2018	$-2,335,000.00
12	12/31/2017	$-3,717,000.00
13	9/30/2017	$1,244,000.00
14	6/30/2017	$-1,991,000.00
15	3/31/2017	$-283,000.00
16	12/31/2016	$-1,611,000.00
17	9/30/2016	$-1,670,000.00
18	6/30/2016	$-2,018,000.00
19	3/31/2016	$-1,432,000.00
20	12/31/2015	$-470,000.00
21	9/30/2015	$-401,000.00
22	6/30/2015	$184,000.00
23	3/31/2015	$456,000.00
24	12/31/2014	$1,711,000.00
25	9/30/2014	$1,630,000.00
26	6/30/2014	$2,041,000.00
27	3/31/2014	$887,000.00
28	12/31/2013	$3,478,000.00
29	9/30/2013	$3,439,000.00
30	6/30/2013	$2,329,000.00
31	3/31/2013	$1,078,000.00
32	12/31/2012	$5,032,000.00
33	9/30/2012	$2,106,000.00
34	6/30/2012	$343,000.00
35	3/31/2012	$-150,000.00
36	12/31/2011	$2,443,000.00
37	9/30/2011	$-1,145,000.00
38	6/30/2011	$-1,086,000.00
39	3/31/2011	$-308,000.00
40	12/31/2010	$-1,578,000.00
41	12/31/2009	$-2,291,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	9/30/2020	$-20,920,000.00
2	6/30/2020	$-10,049,000.00
3	3/31/2020	$-5,483,000.00
4	12/31/2019	$-12,132,000.00
5	9/30/2019	$-10,419,000.00
6	6/30/2019	$-4,747,000.00
7	3/31/2019	$-2,252,000.00
8	12/31/2018	$-35,293,000.00
9	9/30/2018	$-32,000,000.00
10	6/30/2018	$-8,323,000.00
11	3/31/2018	$-4,584,000.00
12	12/31/2017	$-13,083,000.00
13	9/30/2017	$-10,658,000.00
14	6/30/2017	$-5,847,000.00
15	3/31/2017	$-3,039,000.00
16	12/31/2016	$-11,819,000.00
17	9/30/2016	$-10,551,000.00
18	6/30/2016	$-3,881,000.00
19	3/31/2016	$-2,196,000.00
20	12/31/2015	$-16,098,000.00
21	9/30/2015	$-13,727,000.00
22	6/30/2015	$-5,948,000.00
23	3/31/2015	$-3,140,000.00
24	12/31/2014	$-14,662,000.00
25	9/30/2014	$-11,845,000.00
26	6/30/2014	$-4,660,000.00
27	3/31/2014	$-2,463,000.00
28	12/31/2013	$-38,352,000.00
29	9/30/2013	$-35,771,000.00
30	6/30/2013	$-15,239,000.00
31	3/31/2013	$-5,610,000.00
32	12/31/2012	$-27,926,000.00
33	9/30/2012	$-24,689,000.00
34	6/30/2012	$-5,276,000.00
35	3/31/2012	$-1,667,000.00
36	12/31/2011	$-23,159,000.00
37	9/30/2011	$-13,828,000.00
38	6/30/2011	$-6,172,000.00
39	3/31/2011	$-992,000.00
40	12/31/2010	$-32,789,000.00
41	12/31/2009	$-32,190,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$8,927,000.00
2	6/30/2020	$6,992,000.00
3	3/31/2020	$4,543,000.00
4	12/31/2019	$6,493,000.00
5	9/30/2019	$-14,000.00
6	6/30/2019	$4,242,000.00
7	3/31/2019	$4,441,000.00
8	12/31/2018	$3,273,000.00
9	9/30/2018	$-477,000.00
10	6/30/2018	$-3,433,000.00
11	3/31/2018	$-4,871,000.00
12	12/31/2017	$4,107,000.00
13	9/30/2017	$2,661,000.00
14	6/30/2017	$1,822,000.00
15	3/31/2017	$4,413,000.00
16	12/31/2016	$5,269,000.00
17	9/30/2016	$4,203,000.00
18	6/30/2016	$1,560,000.00
19	3/31/2016	$-1,341,000.00
20	12/31/2015	$3,896,000.00
21	9/30/2015	$-1,089,000.00
22	6/30/2015	$-1,082,000.00
23	3/31/2015	$-2,578,000.00
24	12/31/2014	$4,164,000.00
25	9/30/2014	$5,150,000.00
26	6/30/2014	$3,713,000.00
27	3/31/2014	$5,045,000.00
28	12/31/2013	$900,000.00
29	9/30/2013	$2,516,000.00
30	6/30/2013	$-1,689,000.00
31	3/31/2013	$-1,263,000.00
32	12/31/2012	$1,759,000.00
33	9/30/2012	$2,509,000.00
34	6/30/2012	$-501,000.00
35	3/31/2012	$-567,000.00
36	12/31/2011	$13,000.00
37	9/30/2011	$1,387,000.00
38	6/30/2011	$859,000.00
39	3/31/2011	$351,000.00
40	12/31/2010	$6,253,000.00
41	12/31/2009	$-8,241,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2020	$757,000.00
2	6/30/2020	--
3	3/31/2020	$8,907,000.00
4	12/31/2019	$10,449,000.00
5	9/30/2019	$9,799,000.00
6	6/30/2019	--
7	3/31/2019	$1,599,000.00
8	12/31/2018	$9,591,000.00
9	9/30/2018	$9,856,000.00
10	6/30/2018	$9,994,000.00
11	3/31/2018	$718,000.00
12	12/31/2017	$779,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$5,816,000.00
16	12/31/2016	$1,664,000.00
17	9/30/2016	$1,940,000.00
18	6/30/2016	$835,000.00
19	3/31/2016	$809,000.00
20	12/31/2015	$885,000.00
21	9/30/2015	$930,000.00
22	6/30/2015	$906,000.00
23	3/31/2015	$883,000.00
24	12/31/2014	$958,000.00
25	9/30/2014	$967,000.00
26	6/30/2014	$957,000.00
27	3/31/2014	$993,000.00
28	12/31/2013	--
29	9/30/2013	$835,000.00
30	6/30/2013	$809,000.00
31	3/31/2013	$714,000.00
32	12/31/2012	$959,000.00
33	9/30/2012	$1,039,000.00
34	6/30/2012	$952,000.00
35	3/31/2012	$943,000.00
36	12/31/2011	$801,000.00
37	9/30/2011	$811,000.00
38	6/30/2011	$822,000.00
39	12/31/2010	$1,202,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$123,105,000.00
2	6/30/2020	$125,963,000.00
3	3/31/2020	$128,821,000.00
4	12/31/2019	$131,680,000.00
5	9/30/2019	$134,538,000.00
6	6/30/2019	$137,397,000.00
7	3/31/2019	$140,255,000.00
8	12/31/2018	$144,614,000.00
9	9/30/2018	$6,431,000.00
10	6/30/2018	$6,720,000.00
11	3/31/2018	$7,008,000.00
12	12/31/2017	$7,298,000.00
13	9/30/2017	$8,038,000.00
14	6/30/2017	$8,176,000.00
15	3/31/2017	$8,315,000.00
16	12/31/2016	$8,453,000.00
17	9/30/2016	$4,123,000.00
18	6/30/2016	$4,194,000.00
19	12/31/2015	$4,334,000.00
20	12/31/2014	$4,615,000.00
21	9/30/2014	$4,685,000.00
22	6/30/2014	$4,755,000.00
23	3/31/2014	$4,826,000.00
24	12/31/2013	$4,896,000.00
25	9/30/2013	$4,958,000.00
26	6/30/2013	$5,021,000.00
27	3/31/2013	$5,083,000.00
28	12/31/2012	$5,146,000.00
29	9/30/2012	$5,653,000.00
30	6/30/2012	$5,938,000.00
31	3/31/2012	$6,333,000.00
32	12/31/2011	$6,396,000.00
33	12/31/2010	$9,259,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2020	$519,079,000.00
2	6/30/2020	$521,937,000.00
3	3/31/2020	$524,795,000.00
4	12/31/2019	$527,654,000.00
5	9/30/2019	$530,512,000.00
6	6/30/2019	$533,371,000.00
7	3/31/2019	$536,229,000.00
8	12/31/2018	$535,359,000.00
9	9/30/2018	$43,710,000.00
10	6/30/2018	$43,999,000.00
11	3/31/2018	$44,287,000.00
12	12/31/2017	$44,577,000.00
13	9/30/2017	$45,317,000.00
14	6/30/2017	$45,455,000.00
15	3/31/2017	$45,588,000.00
16	12/31/2016	$45,586,000.00
17	9/30/2016	$38,518,000.00
18	6/30/2016	$38,589,000.00
19	3/31/2016	$76,245,000.00
20	12/31/2015	$38,729,000.00
21	9/30/2015	$38,799,000.00
22	6/30/2015	$38,870,000.00
23	3/31/2015	$38,940,000.00
24	12/31/2014	$39,010,000.00
25	12/31/2013	$39,291,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$47,808,000.00
2	6/30/2020	$16,045,000.00
3	3/31/2020	$16,323,000.00
4	12/31/2019	$66,644,000.00
5	9/30/2019	$50,906,000.00
6	6/30/2019	$16,804,000.00
7	3/31/2019	$17,390,000.00
8	12/31/2018	$28,799,000.00
9	9/30/2018	$-16,336,000.00
10	6/30/2018	$5,366,000.00
11	3/31/2018	$5,362,000.00
12	12/31/2017	$17,023,000.00
13	9/30/2017	$4,351,000.00
14	6/30/2017	$7,307,000.00
15	3/31/2017	$3,548,000.00
16	12/31/2016	$11,318,000.00
17	9/30/2016	$8,229,000.00
18	6/30/2016	$5,332,000.00
19	3/31/2016	$2,699,000.00
20	12/31/2015	$11,232,000.00
21	9/30/2015	$8,588,000.00
22	6/30/2015	$5,904,000.00
23	3/31/2015	$3,065,000.00
24	12/31/2014	$13,937,000.00
25	9/30/2014	$3,309,000.00
26	6/30/2014	$7,304,000.00
27	3/31/2014	$3,823,000.00
28	12/31/2013	$14,249,000.00
29	9/30/2013	$3,814,000.00
30	6/30/2013	$-6,686,000.00
31	3/31/2013	$3,132,000.00
32	12/31/2012	$14,383,000.00
33	9/30/2012	$10,886,000.00
34	6/30/2012	$7,218,000.00
35	3/31/2012	$3,547,000.00
36	12/31/2011	$14,181,000.00
37	9/30/2011	$3,304,000.00
38	6/30/2011	$7,640,000.00
39	3/31/2011	$4,103,000.00
40	12/31/2010	$18,675,000.00
41	12/31/2009	$26,881,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$36,060,000.00
2	6/30/2020	$16,779,000.00
3	3/31/2020	$8,864,000.00
4	12/31/2019	$57,546,000.00
5	9/30/2019	$45,399,000.00
6	6/30/2019	$30,338,000.00
7	3/31/2019	$16,925,000.00
8	12/31/2018	$17,278,000.00
9	9/30/2018	$9,087,000.00
10	6/30/2018	$6,450,000.00
11	3/31/2018	$2,413,000.00
12	12/31/2017	$13,693,000.00
13	9/30/2017	$11,229,000.00
14	6/30/2017	$7,101,000.00
15	3/31/2017	$3,406,000.00
16	12/31/2016	$10,738,000.00
17	9/30/2016	$7,793,000.00
18	6/30/2016	$5,104,000.00
19	3/31/2016	$2,587,000.00
20	12/31/2015	$10,748,000.00
21	9/30/2015	$8,219,000.00
22	6/30/2015	$5,646,000.00
23	3/31/2015	$2,952,000.00
24	12/31/2014	$13,576,000.00
25	9/30/2014	$10,266,000.00
26	6/30/2014	$7,118,000.00
27	3/31/2014	$3,616,000.00
28	12/31/2013	$13,752,000.00
29	9/30/2013	$9,976,000.00
30	6/30/2013	$6,417,000.00
31	3/31/2013	$2,739,000.00
32	12/31/2012	$13,195,000.00
33	9/30/2012	$9,240,000.00
34	6/30/2012	$6,257,000.00
35	3/31/2012	$2,803,000.00
36	12/31/2011	$12,985,000.00
37	9/30/2011	$9,470,000.00
38	6/30/2011	$6,680,000.00
39	3/31/2011	$3,242,000.00
40	12/31/2010	$16,656,000.00
41	12/31/2009	$24,093,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$39,638,000.00
2	6/30/2020	$40,131,000.00
3	3/31/2020	$43,278,000.00
4	12/31/2019	$37,397,000.00
5	9/30/2019	$32,776,000.00
6	6/30/2019	$36,477,000.00
7	3/31/2019	$32,750,000.00
8	12/31/2018	$33,536,000.00
9	9/30/2018	$24,412,000.00
10	6/30/2018	$24,147,000.00
11	3/31/2018	$22,256,000.00
12	12/31/2017	$22,169,000.00
13	9/30/2017	$17,282,000.00
14	6/30/2017	$16,412,000.00
15	3/31/2017	$18,454,000.00
16	12/31/2016	$19,925,000.00
17	9/30/2016	$14,054,000.00
18	6/30/2016	$14,713,000.00
19	3/31/2016	$13,513,000.00
20	12/31/2015	$12,963,000.00
21	9/30/2015	$11,901,000.00
22	6/30/2015	$10,709,000.00
23	3/31/2015	$10,313,000.00
24	12/31/2014	$10,665,000.00
25	9/30/2014	$11,936,000.00
26	6/30/2014	$9,777,000.00
27	3/31/2014	$10,608,000.00
28	12/31/2013	$9,050,000.00
29	9/30/2013	$8,952,000.00
30	6/30/2013	$8,491,000.00
31	3/31/2013	$9,446,000.00
32	12/31/2012	$9,430,000.00
33	9/30/2012	$9,440,000.00
34	6/30/2012	$8,657,000.00
35	3/31/2012	$8,974,000.00
36	12/31/2011	$8,906,000.00
37	12/31/2010	$7,205,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$217,000.00
2	6/30/2020	$12,000.00
3	3/31/2020	$112,000.00
4	12/31/2019	$370,000.00
5	9/30/2019	$78,000.00
6	6/30/2019	$177,000.00
7	3/31/2019	$96,000.00
8	12/31/2018	$251,000.00
9	9/30/2018	$144,000.00
10	6/30/2018	$77,000.00
11	3/31/2018	$23,000.00
12	12/31/2017	$116,000.00
13	9/30/2017	$85,000.00
14	6/30/2017	$48,000.00
15	3/31/2017	$32,000.00
16	12/31/2016	$131,000.00
17	9/30/2016	$98,000.00
18	6/30/2016	$61,000.00
19	3/31/2016	$24,000.00
20	12/31/2015	$85,000.00
21	9/30/2015	$64,000.00
22	6/30/2015	$46,000.00
23	3/31/2015	$22,000.00
24	12/31/2014	$92,000.00
25	9/30/2014	$66,000.00
26	6/30/2014	$43,000.00
27	3/31/2014	$19,000.00
28	12/31/2013	$74,000.00
29	9/30/2013	$17,000.00
30	6/30/2013	$18,000.00
31	3/31/2013	$21,000.00
32	12/31/2012	$136,000.00
33	9/30/2012	$38,000.00
34	6/30/2012	$66,000.00
35	3/31/2012	$28,000.00
36	12/31/2011	$179,000.00
37	9/30/2011	$128,000.00
38	6/30/2011	$99,000.00
39	3/31/2011	$66,000.00
40	12/31/2010	$316,000.00
41	12/31/2009	$449,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$373,642,000.00
2	6/30/2020	$245,034,000.00
3	3/31/2020	$125,531,000.00
4	12/31/2019	$433,518,000.00
5	9/30/2019	$110,706,000.00
6	6/30/2019	$197,191,000.00
7	3/31/2019	$99,341,000.00
8	12/31/2018	$300,514,000.00
9	9/30/2018	$216,173,000.00
10	6/30/2018	$144,832,000.00
11	3/31/2018	$70,783,000.00
12	12/31/2017	$276,106,000.00
13	9/30/2017	$66,706,000.00
14	6/30/2017	$138,319,000.00
15	3/31/2017	$72,486,000.00
16	12/31/2016	$224,852,000.00
17	9/30/2016	$165,471,000.00
18	6/30/2016	$106,066,000.00
19	3/31/2016	$52,419,000.00
20	12/31/2015	$181,785,000.00
21	9/30/2015	$127,339,000.00
22	6/30/2015	$85,715,000.00
23	3/31/2015	$43,679,000.00
24	12/31/2014	$173,226,000.00
25	9/30/2014	$39,096,000.00
26	6/30/2014	$83,960,000.00
27	3/31/2014	$43,065,000.00
28	12/31/2013	$175,383,000.00
29	9/30/2013	$126,771,000.00
30	6/30/2013	$41,964,000.00
31	3/31/2013	$43,309,000.00
32	12/31/2012	$184,644,000.00
33	9/30/2012	$44,153,000.00
34	6/30/2012	$44,570,000.00
35	3/31/2012	$47,104,000.00
36	12/31/2011	$188,884,000.00
37	9/30/2011	$48,872,000.00
38	6/30/2011	$45,326,000.00
39	3/31/2011	$46,348,000.00
40	12/31/2010	$176,988,000.00
41	12/31/2009	$380,276,000.00

Financials: LandingFeesAndOtherRentals

	Date	Value
1	9/30/2020	$8,895,000.00
2	6/30/2020	$5,517,000.00
3	3/31/2020	$2,745,000.00
4	12/31/2019	$11,184,000.00
5	9/30/2019	$2,539,000.00
6	6/30/2019	$5,439,000.00
7	3/31/2019	$3,048,000.00
8	12/31/2018	$5,968,000.00
9	9/30/2018	$3,670,000.00
10	6/30/2018	$2,459,000.00
11	3/31/2018	$1,148,000.00
12	12/31/2017	$22,271,000.00
13	9/30/2017	$14,338,000.00
14	6/30/2017	$9,656,000.00
15	3/31/2017	$5,299,000.00
16	12/31/2016	$13,455,000.00
17	9/30/2016	$9,523,000.00
18	6/30/2016	$6,303,000.00
19	3/31/2016	$3,651,000.00
20	12/31/2015	$9,727,000.00
21	9/30/2015	$6,982,000.00
22	6/30/2015	$4,874,000.00
23	3/31/2015	$2,708,000.00
24	12/31/2014	$10,305,000.00
25	9/30/2014	$2,450,000.00
26	6/30/2014	$5,314,000.00
27	3/31/2014	$2,738,000.00
28	12/31/2013	$11,204,000.00
29	9/30/2013	$2,227,000.00
30	6/30/2013	$6,037,000.00
31	3/31/2013	$4,065,000.00
32	12/31/2012	$15,973,000.00
33	9/30/2012	$11,823,000.00
34	6/30/2012	$7,946,000.00
35	3/31/2012	$4,066,000.00
36	12/31/2011	$22,630,000.00
37	9/30/2011	$18,128,000.00
38	6/30/2011	$6,032,000.00
39	3/31/2011	$6,405,000.00
40	12/31/2010	$23,782,000.00
41	12/31/2009	$29,236,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$13,821,000.00
2	6/30/2020	$8,684,000.00
3	3/31/2020	$3,486,000.00
4	12/31/2019	$16,006,000.00
5	9/30/2019	$11,860,000.00
6	6/30/2019	$3,984,000.00
7	3/31/2019	$3,753,000.00
8	12/31/2018	$13,899,000.00
9	9/30/2018	$10,264,000.00
10	6/30/2018	$6,990,000.00
11	3/31/2018	$3,230,000.00
12	12/31/2017	$13,629,000.00
13	9/30/2017	$10,091,000.00
14	6/30/2017	$7,039,000.00
15	3/31/2017	$3,286,000.00
16	12/31/2016	$11,625,000.00
17	9/30/2016	$8,515,000.00
18	6/30/2016	$5,206,000.00
19	3/31/2016	$2,627,000.00
20	12/31/2015	$11,677,000.00
21	9/30/2015	$8,900,000.00
22	6/30/2015	$6,654,000.00
23	3/31/2015	$4,207,000.00
24	12/31/2014	$26,650,000.00
25	9/30/2014	$20,923,000.00
26	6/30/2014	$14,234,000.00
27	3/31/2014	$7,310,000.00
28	12/31/2013	$27,468,000.00
29	9/30/2013	$20,528,000.00
30	6/30/2013	$13,570,000.00
31	3/31/2013	$6,779,000.00
32	12/31/2012	$25,970,000.00
33	9/30/2012	$6,745,000.00
34	6/30/2012	$11,974,000.00
35	3/31/2012	$5,730,000.00
36	12/31/2011	$25,201,000.00
37	9/30/2011	$5,872,000.00
38	6/30/2011	$5,434,000.00
39	3/31/2011	$5,640,000.00
40	12/31/2010	$15,339,000.00
41	12/31/2009	$10,926,000.00

Financials: LeaseIncentiveReceivableNoncurrent

	Date	Value
1	9/30/2020	$131,634,000.00
2	6/30/2020	$136,924,000.00
3	3/31/2020	$141,821,000.00
4	12/31/2019	$146,678,000.00
5	9/30/2019	$151,271,000.00
6	6/30/2019	$155,605,000.00
7	3/31/2019	$159,629,000.00
8	12/31/2018	$63,780,000.00
9	9/30/2018	$68,006,000.00
10	6/30/2018	$72,232,000.00
11	3/31/2018	$76,458,000.00
12	12/31/2017	$80,684,000.00
13	9/30/2017	$84,910,000.00
14	12/31/2016	$54,730,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$4,378,000.00
2	6/30/2020	$8,652,000.00
3	3/31/2020	$11,682,000.00
4	12/31/2019	$14,549,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,248,211,000.00
2	6/30/2020	$2,440,599,000.00
3	3/31/2020	$2,320,737,000.00
4	12/31/2019	$2,359,836,000.00
5	9/30/2019	$2,263,837,000.00
6	6/30/2019	$2,332,507,000.00
7	3/31/2019	$2,241,148,000.00
8	12/31/2018	$2,034,147,000.00
9	9/30/2018	$1,082,369,000.00
10	6/30/2018	$1,081,894,000.00
11	3/31/2018	$1,159,005,000.00
12	12/31/2017	$1,153,565,000.00
13	9/30/2017	$1,194,629,000.00
14	6/30/2017	$1,104,940,000.00
15	3/31/2017	$999,728,000.00
16	12/31/2016	$927,428,000.00
17	9/30/2016	$892,171,000.00
18	6/30/2016	$783,625,000.00
19	3/31/2016	$729,624,000.00
20	12/31/2015	$677,564,000.00
21	9/30/2015	$662,422,000.00
22	6/30/2015	$657,441,000.00
23	3/31/2015	$670,972,000.00
24	12/31/2014	$664,370,000.00
25	9/30/2014	$654,111,000.00
26	6/30/2014	$639,224,000.00
27	3/31/2014	$652,459,000.00
28	12/31/2013	$664,171,000.00
29	9/30/2013	$738,840,000.00
30	6/30/2013	$753,565,000.00
31	3/31/2013	$780,295,000.00
32	12/31/2012	$736,355,000.00
33	9/30/2012	$721,472,000.00
34	6/30/2012	$726,070,000.00
35	3/31/2012	$737,614,000.00
36	12/31/2011	$723,572,000.00
37	12/31/2010	$598,577,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,962,831,000.00
2	6/30/2020	$2,937,132,000.00
3	3/31/2020	$2,920,040,000.00
4	12/31/2019	$2,820,178,000.00
5	9/30/2019	$2,744,833,000.00
6	6/30/2019	$2,703,316,000.00
7	3/31/2019	$2,631,962,000.00
8	12/31/2018	$2,470,585,000.00
9	9/30/2018	$1,553,068,000.00
10	6/30/2018	$1,517,474,000.00
11	3/31/2018	$1,567,503,000.00
12	12/31/2017	$1,548,844,000.00
13	9/30/2017	$1,486,903,000.00
14	6/30/2017	$1,384,873,000.00
15	3/31/2017	$1,340,811,000.00
16	12/31/2016	$1,259,330,000.00
17	9/30/2016	$1,215,332,000.00
18	6/30/2016	$1,151,680,000.00
19	3/31/2016	$1,138,066,000.00
20	12/31/2015	$1,042,263,000.00
21	9/30/2015	$1,033,750,000.00
22	6/30/2015	$1,025,163,000.00
23	3/31/2015	$1,028,391,000.00
24	12/31/2014	$1,011,859,000.00
25	9/30/2014	$1,048,651,000.00
26	6/30/2014	$1,024,484,000.00
27	3/31/2014	$1,028,045,000.00
28	12/31/2013	$1,033,139,000.00
29	9/30/2013	$1,066,131,000.00
30	6/30/2013	$1,071,091,000.00
31	3/31/2013	$1,089,154,000.00
32	12/31/2012	$1,035,611,000.00
33	9/30/2012	$1,025,505,000.00
34	6/30/2012	$1,017,259,000.00
35	3/31/2012	$1,015,816,000.00
36	12/31/2011	$993,719,000.00
37	12/31/2010	$900,654,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$312,734,000.00
2	6/30/2020	$303,020,000.00
3	3/31/2020	$253,801,000.00
4	12/31/2019	$263,239,000.00
5	9/30/2019	$276,642,000.00
6	6/30/2019	$259,015,000.00
7	3/31/2019	$242,133,000.00
8	12/31/2018	$229,134,000.00
9	9/30/2018	$174,072,000.00
10	6/30/2018	$160,595,000.00
11	3/31/2018	$163,347,000.00
12	12/31/2017	$184,672,000.00
13	9/30/2017	$165,258,000.00
14	6/30/2017	$161,423,000.00
15	3/31/2017	$164,618,000.00
16	12/31/2016	$155,785,000.00
17	9/30/2016	$142,547,000.00
18	6/30/2016	$127,585,000.00
19	3/31/2016	$124,957,000.00
20	12/31/2015	$126,806,000.00
21	9/30/2015	$126,735,000.00
22	6/30/2015	$105,307,000.00
23	3/31/2015	$101,491,000.00
24	12/31/2014	$111,700,000.00
25	9/30/2014	$101,288,000.00
26	6/30/2014	$98,667,000.00
27	3/31/2014	$96,018,000.00
28	12/31/2013	$100,130,000.00
29	9/30/2013	$97,525,000.00
30	6/30/2013	$100,979,000.00
31	3/31/2013	$100,321,000.00
32	12/31/2012	$99,516,000.00
33	9/30/2012	$110,604,000.00
34	6/30/2012	$96,407,000.00
35	3/31/2012	$103,370,000.00
36	12/31/2011	$107,587,000.00
37	12/31/2010	$124,232,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$1,480,586,000.00
2	6/30/2020	$1,519,339,000.00
3	3/31/2020	$1,560,640,000.00
4	12/31/2019	$1,484,384,000.00
5	9/30/2019	$1,451,537,000.00
6	6/30/2019	$1,442,018,000.00
7	3/31/2019	$1,408,133,000.00
8	12/31/2018	$1,401,252,000.00
9	9/30/2018	$542,086,000.00
10	6/30/2018	$520,713,000.00
11	3/31/2018	$530,441,000.00
12	12/31/2017	$515,758,000.00
13	9/30/2017	$493,171,000.00
14	6/30/2017	$528,285,000.00
15	3/31/2017	$508,417,000.00
16	12/31/2016	$458,721,000.00
17	9/30/2016	$449,133,000.00
18	6/30/2016	$365,098,000.00
19	3/31/2016	$371,500,000.00
20	12/31/2015	$318,200,000.00
21	9/30/2015	$309,347,000.00
22	6/30/2015	$315,453,000.00
23	3/31/2015	$336,518,000.00
24	12/31/2014	$344,094,000.00
25	9/30/2014	$371,631,000.00
26	6/30/2014	$352,130,000.00
27	3/31/2014	$374,591,000.00
28	12/31/2013	$384,515,000.00
29	9/30/2013	$391,903,000.00
30	6/30/2013	$388,756,000.00
31	3/31/2013	$410,073,000.00
32	12/31/2012	$364,481,000.00
33	9/30/2012	$357,855,000.00
34	6/30/2012	$363,195,000.00
35	12/31/2011	$346,904,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$1,466,844,000.00
2	6/30/2020	$1,505,570,000.00
3	3/31/2020	$1,546,867,000.00
4	12/31/2019	$1,469,677,000.00
5	9/30/2019	$1,408,086,000.00
6	6/30/2019	$1,402,782,000.00
7	3/31/2019	$1,373,426,000.00
8	12/31/2018	$1,371,598,000.00
9	9/30/2018	$527,226,000.00
10	6/30/2018	$505,853,000.00
11	3/31/2018	$515,595,000.00
12	12/31/2017	$497,246,000.00
13	9/30/2017	$473,924,000.00
14	6/30/2017	$508,152,000.00
15	3/31/2017	$481,886,000.00
16	12/31/2016	$429,415,000.00
17	9/30/2016	$413,865,000.00
18	6/30/2016	$323,461,000.00
19	3/31/2016	$333,766,000.00
20	12/31/2015	$284,335,000.00
21	9/30/2015	$279,782,000.00
22	6/30/2015	$290,781,000.00
23	3/31/2015	$312,011,000.00
24	12/31/2014	$319,750,000.00
25	9/30/2014	$347,447,000.00
26	6/30/2014	$328,103,000.00
27	3/31/2014	$350,718,000.00
28	12/31/2013	$360,794,000.00
29	9/30/2013	$368,331,000.00
30	6/30/2013	$365,330,000.00
31	3/31/2013	$386,791,000.00
32	12/31/2012	$343,216,000.00
33	9/30/2012	$338,604,000.00
34	6/30/2012	$345,956,000.00
35	3/31/2012	$353,273,000.00
36	12/31/2011	$333,681,000.00
37	12/31/2010	$265,937,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$13,742,000.00
2	6/30/2020	$13,769,000.00
3	3/31/2020	$13,773,000.00
4	12/31/2019	$14,707,000.00
5	9/30/2019	$43,451,000.00
6	6/30/2019	$39,236,000.00
7	3/31/2019	$34,707,000.00
8	12/31/2018	$29,654,000.00
9	9/30/2018	$14,860,000.00
10	6/30/2018	$14,860,000.00
11	3/31/2018	$14,846,000.00
12	12/31/2017	$18,512,000.00
13	9/30/2017	$19,247,000.00
14	6/30/2017	$20,133,000.00
15	3/31/2017	$26,531,000.00
16	12/31/2016	$29,306,000.00
17	9/30/2016	$35,268,000.00
18	6/30/2016	$41,637,000.00
19	3/31/2016	$37,734,000.00
20	12/31/2015	$33,865,000.00
21	9/30/2015	$29,565,000.00
22	6/30/2015	$24,672,000.00
23	3/31/2015	$24,507,000.00
24	12/31/2014	$24,344,000.00
25	9/30/2014	$24,184,000.00
26	6/30/2014	$24,027,000.00
27	3/31/2014	$23,873,000.00
28	12/31/2013	$23,721,000.00
29	9/30/2013	$23,572,000.00
30	6/30/2013	$23,426,000.00
31	3/31/2013	$23,282,000.00
32	12/31/2012	$21,265,000.00
33	9/30/2012	$19,251,000.00
34	6/30/2012	$17,239,000.00
35	3/31/2012	$15,230,000.00
36	12/31/2011	$13,223,000.00
37	12/31/2010	$36,591,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$13,742,000.00
2	6/30/2020	$13,769,000.00
3	3/31/2020	$13,773,000.00
4	12/31/2019	$14,707,000.00
5	9/30/2019	$43,451,000.00
6	6/30/2019	$39,236,000.00
7	3/31/2019	$34,707,000.00
8	12/31/2018	$29,654,000.00
9	9/30/2018	$14,860,000.00
10	6/30/2018	$14,860,000.00
11	3/31/2018	$14,846,000.00
12	12/31/2017	$18,512,000.00
13	9/30/2017	$19,247,000.00
14	6/30/2017	$20,133,000.00
15	3/31/2017	$26,531,000.00
16	12/31/2016	$29,306,000.00
17	9/30/2016	$35,268,000.00
18	6/30/2016	$41,637,000.00
19	3/31/2016	$37,734,000.00
20	12/31/2015	$33,740,000.00
21	9/30/2015	$29,565,000.00
22	6/30/2015	$24,672,000.00
23	3/31/2015	$24,507,000.00
24	12/31/2014	$24,344,000.00
25	9/30/2014	$24,184,000.00
26	6/30/2014	$24,027,000.00
27	3/31/2014	$23,873,000.00
28	12/31/2013	$23,721,000.00
29	9/30/2013	$23,572,000.00
30	6/30/2013	$23,426,000.00
31	3/31/2013	$23,282,000.00
32	12/31/2012	$21,265,000.00
33	9/30/2012	$19,251,000.00
34	6/30/2012	$17,239,000.00
35	12/31/2011	$13,223,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$1,466,844,000.00
2	6/30/2020	$1,505,570,000.00
3	3/31/2020	$1,546,867,000.00
4	12/31/2019	$1,469,677,000.00
5	9/30/2019	$1,408,086,000.00
6	6/30/2019	$1,402,782,000.00
7	3/31/2019	$1,373,426,000.00
8	12/31/2018	$1,371,598,000.00
9	9/30/2018	$527,226,000.00
10	6/30/2018	$505,853,000.00
11	3/31/2018	$515,595,000.00
12	12/31/2017	$497,246,000.00
13	9/30/2017	$473,924,000.00
14	6/30/2017	$508,152,000.00
15	3/31/2017	$481,886,000.00
16	12/31/2016	$429,415,000.00
17	9/30/2016	$413,865,000.00
18	6/30/2016	$323,461,000.00
19	3/31/2016	$333,766,000.00
20	12/31/2015	$283,918,000.00
21	9/30/2015	$279,782,000.00
22	6/30/2015	$290,781,000.00
23	3/31/2015	$312,011,000.00
24	12/31/2014	$319,750,000.00
25	9/30/2014	$347,447,000.00
26	6/30/2014	$328,103,000.00
27	3/31/2014	$350,718,000.00
28	12/31/2013	$360,794,000.00
29	9/30/2013	$368,331,000.00
30	6/30/2013	$365,330,000.00
31	3/31/2013	$386,791,000.00
32	12/31/2012	$343,216,000.00
33	9/30/2012	$338,604,000.00
34	6/30/2012	$345,956,000.00
35	12/31/2011	$333,681,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2020	$176,200,000.00
2	6/30/2020	$230,200,000.00
3	3/31/2020	$302,200,000.00
4	12/31/2019	$369,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-14,269,000.00
2	6/30/2020	$27,414,000.00
3	3/31/2020	$72,340,000.00
4	12/31/2019	$56,999,000.00
5	9/30/2019	$27,992,000.00
6	6/30/2019	$21,139,000.00
7	3/31/2019	$-9,617,000.00
8	12/31/2018	$870,501,000.00
9	9/30/2018	$14,787,000.00
10	6/30/2018	$-4,464,000.00
11	3/31/2018	$10,710,000.00
12	12/31/2017	$79,724,000.00
13	9/30/2017	$61,935,000.00
14	6/30/2017	$56,880,000.00
15	3/31/2017	$46,764,000.00
16	12/31/2016	$75,061,000.00
17	9/30/2016	$67,991,000.00
18	6/30/2016	$35,328,000.00
19	3/31/2016	$49,501,000.00
20	12/31/2015	$-35,999,000.00
21	9/30/2015	$-40,730,000.00
22	6/30/2015	$-29,686,000.00
23	3/31/2015	$-6,026,000.00
24	12/31/2014	$-27,282,000.00
25	9/30/2014	$-1,782,000.00
26	6/30/2014	$-26,266,000.00
27	3/31/2014	$-7,227,000.00
28	12/31/2013	$26,234,000.00
29	9/30/2013	$35,338,000.00
30	6/30/2013	$28,990,000.00
31	3/31/2013	$48,261,000.00
32	12/31/2012	$23,777,000.00
33	9/30/2012	$15,601,000.00
34	6/30/2012	$19,391,000.00
35	3/31/2012	$23,149,000.00
36	12/31/2011	$48,040,000.00
37	9/30/2011	$35,726,000.00
38	6/30/2011	$13,562,000.00
39	3/31/2011	$-9,313,000.00
40	12/31/2010	$-70,249,000.00
41	12/31/2009	$-43,074,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-394,138,000.00
2	6/30/2020	$-262,358,000.00
3	3/31/2020	$-146,512,000.00
4	12/31/2019	$-467,058,000.00
5	9/30/2019	$-347,619,000.00
6	6/30/2019	$-235,120,000.00
7	3/31/2019	$-107,700,000.00
8	12/31/2018	$-1,141,903,000.00
9	9/30/2018	$-204,837,000.00
10	6/30/2018	$-138,514,000.00
11	3/31/2018	$-64,779,000.00
12	12/31/2017	$-298,375,000.00
13	9/30/2017	$-215,675,000.00
14	6/30/2017	$-134,996,000.00
15	3/31/2017	$-79,701,000.00
16	12/31/2016	$-269,492,000.00
17	9/30/2016	$-182,099,000.00
18	6/30/2016	$-125,076,000.00
19	3/31/2016	$-71,673,000.00
20	12/31/2015	$-151,873,000.00
21	9/30/2015	$-109,603,000.00
22	6/30/2015	$-75,278,000.00
23	3/31/2015	$-43,260,000.00
24	12/31/2014	$-123,582,000.00
25	9/30/2014	$-103,956,000.00
26	6/30/2014	$-37,104,000.00
27	3/31/2014	$-19,172,000.00
28	12/31/2013	$-104,388,000.00
29	9/30/2013	$-95,429,000.00
30	6/30/2013	$-71,531,000.00
31	3/31/2013	$-59,211,000.00
32	12/31/2012	$-149,471,000.00
33	9/30/2012	$-104,855,000.00
34	6/30/2012	$-66,981,000.00
35	3/31/2012	$-44,974,000.00
36	12/31/2011	$-200,186,000.00
37	9/30/2011	$-160,366,000.00
38	6/30/2011	$-100,751,000.00
39	3/31/2011	$-44,494,000.00
40	12/31/2010	$-78,700,000.00
41	12/31/2009	$-92,795,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$423,284,000.00
2	6/30/2020	$248,996,000.00
3	3/31/2020	$99,034,000.00
4	12/31/2019	$396,938,000.00
5	9/30/2019	$307,138,000.00
6	6/30/2019	$209,443,000.00
7	3/31/2019	$107,402,000.00
8	12/31/2018	$298,025,000.00
9	9/30/2018	$200,813,000.00
10	6/30/2018	$141,983,000.00
11	3/31/2018	$68,842,000.00
12	12/31/2017	$234,992,000.00
13	9/30/2017	$191,273,000.00
14	6/30/2017	$124,778,000.00
15	3/31/2017	$44,210,000.00
16	12/31/2016	$193,092,000.00
17	9/30/2016	$143,597,000.00
18	6/30/2016	$97,293,000.00
19	3/31/2016	$44,309,000.00
20	12/31/2015	$175,009,000.00
21	9/30/2015	$134,020,000.00
22	6/30/2015	$97,200,000.00
23	3/31/2015	$39,338,000.00
24	12/31/2014	$149,725,000.00
25	9/30/2014	$107,481,000.00
26	6/30/2014	$55,434,000.00
27	3/31/2014	$21,802,000.00
28	12/31/2013	$94,411,000.00
29	9/30/2013	$61,513,000.00
30	6/30/2013	$48,031,000.00
31	3/31/2013	$30,650,000.00
32	12/31/2012	$110,633,000.00
33	9/30/2012	$86,964,000.00
34	6/30/2012	$64,614,000.00
35	3/31/2012	$43,005,000.00
36	12/31/2011	$133,220,000.00
37	9/30/2011	$106,876,000.00
38	6/30/2011	$78,541,000.00
39	3/31/2011	$45,916,000.00
40	12/31/2010	$112,263,000.00
41	12/31/2009	$102,984,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$26,988,000.00
2	6/30/2020	$-104,926,000.00
3	3/31/2020	$137,505,000.00
4	12/31/2019	$61,202,000.00
5	9/30/2019	$101,392,000.00
6	6/30/2019	$-26,601,000.00
7	3/31/2019	$22,665,000.00
8	12/31/2018	$69,285,000.00
9	9/30/2018	$73,615,000.00
10	6/30/2018	$40,512,000.00
11	3/31/2018	$15,878,000.00
12	12/31/2017	$18,495,000.00
13	9/30/2017	$-76,622,000.00
14	6/30/2017	$-43,738,000.00
15	3/31/2017	$9,988,000.00
16	12/31/2016	$23,488,000.00
17	9/30/2016	$21,956,000.00
18	6/30/2016	$19,793,000.00
19	3/31/2016	$8,218,000.00
20	12/31/2015	$41,222,000.00
21	9/30/2015	$26,454,000.00
22	6/30/2015	$19,893,000.00
23	3/31/2015	$9,109,000.00
24	12/31/2014	$29,860,000.00
25	9/30/2014	$26,149,000.00
26	6/30/2014	$16,242,000.00
27	3/31/2014	$6,733,000.00
28	12/31/2013	$-19,628,000.00
29	9/30/2013	$23,213,000.00
30	6/30/2013	$6,914,000.00
31	3/31/2013	$8,500,000.00
32	12/31/2012	$40,874,000.00
33	9/30/2012	$11,370,000.00
34	6/30/2012	$11,059,000.00
35	3/31/2012	$6,432,000.00
36	12/31/2011	$23,192,000.00
37	9/30/2011	$-4,802,000.00
38	6/30/2011	$12,299,000.00
39	3/31/2011	$2,764,000.00
40	12/31/2010	$39,834,000.00
41	12/31/2009	$34,449,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$11,762,000.00
2	6/30/2020	$9,277,000.00
3	9/30/2019	$12,458,000.00
4	6/30/2019	$9,814,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2020	$2,897,000.00
2	6/30/2020	$5,796,000.00
3	3/31/2020	$2,898,000.00
4	12/31/2019	$-9,404,000.00
5	9/30/2019	$-2,351,000.00
6	6/30/2019	$-4,702,000.00
7	3/31/2019	$-2,351,000.00
8	12/31/2018	$8,180,000.00
9	9/30/2018	$6,135,000.00
10	6/30/2018	$4,090,000.00
11	3/31/2018	$2,045,000.00
12	12/31/2017	$-6,105,000.00
13	12/31/2016	$-6,815,000.00

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	$3.00
9	9/30/2018	$3.00
10	3/31/2018	$3.00
11	12/31/2017	$3.00
12	9/30/2017	$2.00
13	6/30/2017	$2.00
14	3/31/2017	$2.00
15	12/31/2016	$2.00
16	9/30/2016	$2.00
17	6/30/2016	$2.00
18	3/31/2016	$2.00
19	12/31/2015	$2.00
20	9/30/2015	$2.00
21	6/30/2015	$2.00
22	3/31/2015	$2.00
23	12/31/2014	$2.00
24	9/30/2014	$2.00
25	6/30/2014	$2.00
26	3/31/2014	$2.00
27	12/31/2013	$2.00
28	9/30/2013	$2.00
29	6/30/2013	$2.00
30	3/31/2013	$2.00
31	12/31/2012	$2.00
32	9/30/2012	$2.00
33	6/30/2012	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,024,262,000.00
2	6/30/2020	$354,616,000.00
3	3/31/2020	$339,470,000.00
4	12/31/2019	$1,275,186,000.00
5	9/30/2019	$924,056,000.00
6	6/30/2019	$297,094,000.00
7	3/31/2019	$301,655,000.00
8	12/31/2018	$781,327,000.00
9	9/30/2018	$178,092,000.00
10	6/30/2018	$179,709,000.00
11	3/31/2018	$175,397,000.00
12	12/31/2017	$968,800,000.00
13	9/30/2017	$679,722,000.00
14	6/30/2017	$230,263,000.00
15	3/31/2017	$219,987,000.00
16	12/31/2016	$698,307,000.00
17	9/30/2016	$501,587,000.00
18	6/30/2016	$322,782,000.00
19	3/31/2016	$162,034,000.00
20	12/31/2015	$546,474,000.00
21	9/30/2015	$387,443,000.00
22	6/30/2015	$258,055,000.00
23	3/31/2015	$129,496,000.00
24	12/31/2014	$525,067,000.00
25	9/30/2014	$120,156,000.00
26	6/30/2014	$261,258,000.00
27	3/31/2014	$129,757,000.00
28	12/31/2013	$566,838,000.00
29	9/30/2013	$375,868,000.00
30	6/30/2013	$124,735,000.00
31	3/31/2013	$126,866,000.00
32	12/31/2012	$528,750,000.00
33	9/30/2012	$395,187,000.00
34	6/30/2012	$263,656,000.00
35	3/31/2012	$131,704,000.00
36	12/31/2011	$667,504,000.00
37	9/30/2011	$526,948,000.00
38	6/30/2011	$329,958,000.00
39	3/31/2011	$159,698,000.00
40	12/31/2010	$585,706,000.00
41	12/31/2009	$751,693,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$146,955,000.00
2	6/30/2020	$23,178,000.00
3	3/31/2020	$49,807,000.00
4	12/31/2019	$176,997,000.00
5	9/30/2019	$124,776,000.00
6	6/30/2019	$37,482,000.00
7	3/31/2019	$46,528,000.00
8	12/31/2018	$111,018,000.00
9	9/30/2018	$26,827,000.00
10	6/30/2018	$51,541,000.00
11	3/31/2018	$27,643,000.00
12	12/31/2017	$99,400,000.00
13	9/30/2017	$59,624,000.00
14	6/30/2017	$41,055,000.00
15	3/31/2017	$17,753,000.00
16	12/31/2016	$70,563,000.00
17	9/30/2016	$45,608,000.00
18	6/30/2016	$31,152,000.00
19	3/31/2016	$15,351,000.00
20	12/31/2015	$72,790,000.00
21	9/30/2015	$50,240,000.00
22	6/30/2015	$37,323,000.00
23	3/31/2015	$17,529,000.00
24	12/31/2014	$64,525,000.00
25	9/30/2014	$50,240,000.00
26	6/30/2014	$31,953,000.00
27	3/31/2014	$13,836,000.00
28	12/31/2013	$13,185,000.00
29	9/30/2013	$47,192,000.00
30	6/30/2013	$30,582,000.00
31	3/31/2013	$16,413,000.00
32	12/31/2012	$78,688,000.00
33	9/30/2012	$22,295,000.00
34	6/30/2012	$35,404,000.00
35	3/31/2012	$13,802,000.00
36	12/31/2011	$62,629,000.00
37	9/30/2011	$-1,510,000.00
38	6/30/2011	$22,801,000.00
39	3/31/2011	$15,429,000.00
40	12/31/2010	$81,676,000.00
41	12/31/2009	$71,790,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$52,904,000.00
2	6/30/2020	$54,984,000.00
3	3/31/2020	$47,982,000.00
4	12/31/2019	$43,191,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$14,551,000.00
2	6/30/2020	$14,902,000.00
3	3/31/2020	$13,340,000.00
4	12/31/2019	$12,857,000.00
5	9/30/2019	$14,794,000.00
6	6/30/2019	$15,770,000.00
7	3/31/2019	$16,558,000.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$38,353,000.00
2	6/30/2020	$40,082,000.00
3	3/31/2020	$34,642,000.00
4	12/31/2019	$30,334,000.00
5	9/30/2019	$38,541,000.00
6	6/30/2019	$40,573,000.00
7	3/31/2019	$32,631,000.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$12,800,000.00
2	6/30/2020	$8,300,000.00
3	3/31/2020	$3,900,000.00
4	12/31/2019	$19,700,000.00
5	9/30/2019	$15,500,000.00
6	6/30/2019	$10,400,000.00
7	3/31/2019	$5,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$53,151,000.00
2	6/30/2020	$55,356,000.00
3	3/31/2020	$48,698,000.00
4	12/31/2019	$44,302,000.00
5	9/30/2019	$54,473,000.00
6	6/30/2019	$57,576,000.00
7	3/31/2019	$50,586,000.00
8	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$80,591,000.00
2	6/30/2020	$58,462,000.00
3	3/31/2020	$62,189,000.00
4	12/31/2019	$68,733,000.00
5	9/30/2019	$67,711,000.00
6	6/30/2019	$67,285,000.00
7	3/31/2019	$76,301,000.00
8	12/31/2018	$57,220,000.00
9	9/30/2018	$37,618,000.00
10	6/30/2018	$30,573,000.00
11	3/31/2018	$30,852,000.00
12	12/31/2017	$25,435,000.00
13	9/30/2017	$24,435,000.00
14	6/30/2017	$86,526,000.00
15	3/31/2017	$82,799,000.00
16	12/31/2016	$25,369,000.00
17	9/30/2016	$72,720,000.00
18	6/30/2016	$75,240,000.00
19	3/31/2016	$25,294,000.00
20	12/31/2015	$26,285,000.00
21	9/30/2015	$26,810,000.00
22	6/30/2015	$26,904,000.00
23	3/31/2015	$26,776,000.00
24	12/31/2014	$28,230,000.00
25	9/30/2014	$29,288,000.00
26	6/30/2014	$38,214,000.00
27	3/31/2014	$36,761,000.00
28	12/31/2013	$21,143,000.00
29	9/30/2013	$21,427,000.00
30	6/30/2013	$20,419,000.00
31	3/31/2013	$19,794,000.00
32	12/31/2012	$20,462,000.00
33	9/30/2012	$20,351,000.00
34	6/30/2012	$19,558,000.00
35	3/31/2012	$18,154,000.00
36	12/31/2011	$18,579,000.00
37	12/31/2010	$25,227,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,467,000.00
5	9/30/2019	$1,473,000.00
6	6/30/2019	$1,474,000.00
7	3/31/2019	$-5,000.00
8	12/31/2018	$-131,000.00
9	9/30/2018	$-117,000.00
10	6/30/2018	$-139,000.00
11	3/31/2018	$-16,000.00
12	12/31/2017	$129,000.00
13	9/30/2017	$-15,000.00
14	6/30/2017	$136,000.00
15	3/31/2017	$37,000.00
16	12/31/2016	$-82,000.00
17	9/30/2016	$54,000.00
18	6/30/2016	$310,000.00
19	3/31/2016	$257,000.00
20	12/31/2015	$-336,000.00
21	9/30/2015	$-351,000.00
22	6/30/2015	$-296,000.00
23	3/31/2015	$-440,000.00
24	12/31/2014	$-1,059,000.00
25	9/30/2014	$-938,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	12/31/2012	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-768,000.00
3	9/30/2019	$-768,000.00
4	6/30/2019	$-768,000.00
5	3/31/2019	$2,000.00
6	12/31/2018	$40,000.00
7	9/30/2018	$61,000.00
8	6/30/2018	$72,000.00
9	3/31/2018	$9,000.00
10	12/31/2017	$-66,000.00
11	9/30/2017	$-65,000.00
12	6/30/2017	$-74,000.00
13	3/31/2017	$-21,000.00
14	12/31/2016	$44,000.00
15	9/30/2016	$-21,000.00
16	6/30/2016	$-162,000.00
17	3/31/2016	$-135,000.00
18	12/31/2015	$181,000.00
19	9/30/2015	$186,000.00
20	6/30/2015	$157,000.00
21	3/31/2015	$237,000.00
22	12/31/2014	$570,000.00
23	9/30/2014	$104,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	9/30/2020	$972,000.00
2	6/30/2020	$972,000.00
3	3/31/2020	$972,000.00
4	12/31/2019	$15,700,000.00
5	9/30/2019	$11,775,000.00
6	6/30/2019	$7,850,000.00
7	3/31/2019	$3,925,000.00
8	12/31/2018	$3,766,000.00
9	9/30/2018	$2,826,000.00
10	6/30/2018	$1,884,000.00
11	3/31/2018	$942,000.00
12	12/31/2017	$8,061,000.00
13	9/30/2017	$6,032,000.00
14	6/30/2017	$4,016,000.00
15	3/31/2017	$2,008,000.00
16	12/31/2016	$13,632,000.00
17	9/30/2016	$10,224,000.00
18	6/30/2016	$6,816,000.00
19	3/31/2016	$3,408,000.00
20	12/31/2015	$7,462,000.00
21	9/30/2015	$5,598,000.00
22	6/30/2015	$3,732,000.00
23	3/31/2015	$1,866,000.00
24	12/31/2014	$319,000.00
25	9/30/2014	$238,000.00
26	6/30/2014	$159,000.00
27	3/31/2014	$79,000.00
28	12/31/2013	$12,715,000.00
29	9/30/2013	$3,178,000.00
30	6/30/2013	$6,356,000.00
31	3/31/2013	$3,178,000.00
32	12/31/2012	$11,114,000.00
33	12/31/2011	$2,911,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	9/30/2020	$2,916,000.00
2	6/30/2020	$1,944,000.00
3	3/31/2020	$972,000.00
4	12/31/2019	$15,700,000.00
5	9/30/2019	$11,775,000.00
6	6/30/2019	$7,850,000.00
7	3/31/2019	$3,925,000.00
8	12/31/2018	$3,766,000.00
9	9/30/2018	$2,826,000.00
10	6/30/2018	$1,884,000.00
11	3/31/2018	$942,000.00
12	12/31/2017	$20,933,000.00
13	9/30/2017	$-18,916,000.00
14	6/30/2017	$-3,990,000.00
15	3/31/2017	$1,995,000.00
16	12/31/2016	$11,532,000.00
17	9/30/2016	$-10,146,000.00
18	6/30/2016	$6,764,000.00
19	3/31/2016	$3,382,000.00
20	12/31/2015	$6,920,000.00
21	9/30/2015	$5,190,000.00
22	6/30/2015	$3,460,000.00
23	3/31/2015	$1,730,000.00
24	12/31/2014	$8,492,000.00
25	9/30/2014	$-2,376,000.00
26	6/30/2014	$-1,585,000.00
27	3/31/2014	$-793,000.00
28	12/31/2013	$7,061,000.00
29	9/30/2013	$5,295,000.00
30	6/30/2013	$3,530,000.00
31	3/31/2013	$1,765,000.00
32	12/31/2012	$5,562,000.00
33	12/31/2011	$-2,641,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2020	$-666,000.00
2	6/30/2020	$-444,000.00
3	3/31/2020	$-222,000.00
4	12/31/2019	$-9,239,000.00
5	9/30/2019	$-3,252,000.00
6	6/30/2019	$-2,325,000.00
7	3/31/2019	$-939,000.00
8	12/31/2018	$8,997,000.00
9	9/30/2018	$-577,000.00
10	6/30/2018	$-354,000.00
11	3/31/2018	$-204,000.00
12	12/31/2017	$-7,461,000.00
13	9/30/2017	$-4,817,000.00
14	6/30/2017	$-1,521,000.00
15	3/31/2017	$-745,000.00
16	12/31/2016	$-11,078,000.00
17	9/30/2016	$-3,702,000.00
18	6/30/2016	$-2,616,000.00
19	3/31/2016	$-1,362,000.00
20	12/31/2015	$9,406,000.00
21	9/30/2015	$-1,652,000.00
22	6/30/2015	$-1,053,000.00
23	3/31/2015	$-388,000.00
24	12/31/2014	$30,301,000.00
25	9/30/2014	$396,000.00
26	6/30/2014	$584,000.00
27	3/31/2014	$292,000.00
28	12/31/2013	$-49,872,000.00
29	9/30/2013	$-636,000.00
30	6/30/2013	$-1,272,000.00
31	3/31/2013	$-636,000.00
32	12/31/2012	$7,605,000.00
33	9/30/2012	$-1,530,000.00
34	6/30/2012	$-1,020,000.00
35	3/31/2012	$-510,000.00
36	12/31/2011	$33,011,000.00
37	12/31/2010	$-86,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2020	$49,577,000.00
2	6/30/2020	$30,954,000.00
3	3/31/2020	$15,216,000.00
4	12/31/2019	$68,978,000.00
5	9/30/2019	$50,763,000.00
6	6/30/2019	$34,051,000.00
7	3/31/2019	$15,408,000.00
8	12/31/2018	$33,607,000.00
9	9/30/2018	$20,672,000.00
10	6/30/2018	$5,087,000.00
11	3/31/2018	$7,205,000.00
12	12/31/2017	$31,782,000.00
13	9/30/2017	$24,588,000.00
14	6/30/2017	$16,626,000.00
15	3/31/2017	$8,036,000.00
16	12/31/2016	$24,627,000.00
17	9/30/2016	$18,409,000.00
18	6/30/2016	$20,488,000.00
19	3/31/2016	$10,004,000.00
20	12/31/2015	$28,548,000.00
21	9/30/2015	$21,085,000.00
22	6/30/2015	$20,111,000.00
23	3/31/2015	$10,757,000.00
24	12/31/2014	$25,372,000.00
25	9/30/2014	$9,175,000.00
26	6/30/2014	$19,538,000.00
27	3/31/2014	$8,748,000.00
28	12/31/2013	$24,158,000.00
29	9/30/2013	$25,914,000.00
30	6/30/2013	$17,690,000.00
31	3/31/2013	$9,060,000.00
32	12/31/2012	$35,819,000.00
33	9/30/2012	$9,348,000.00
34	6/30/2012	$8,998,000.00
35	3/31/2012	$9,562,000.00
36	12/31/2011	$38,006,000.00
37	9/30/2011	$10,931,000.00
38	6/30/2011	$18,550,000.00
39	3/31/2011	$9,292,000.00
40	12/31/2010	$37,204,000.00
41	12/31/2009	$38,749,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$49,814,000.00
2	6/30/2020	$50,482,000.00
3	3/31/2020	$50,324,000.00
4	12/31/2019	$49,293,000.00
5	9/30/2019	$53,410,000.00
6	6/30/2019	$50,882,000.00
7	3/31/2019	$44,875,000.00
8	12/31/2018	$51,905,000.00
9	9/30/2018	$46,334,000.00
10	6/30/2018	$45,417,000.00
11	3/31/2018	$44,276,000.00
12	12/31/2017	$45,353,000.00
13	9/30/2017	$48,039,000.00
14	6/30/2017	$50,143,000.00
15	3/31/2017	$51,294,000.00
16	12/31/2016	$52,542,000.00
17	9/30/2016	$62,309,000.00
18	6/30/2016	$61,777,000.00
19	3/31/2016	$63,935,000.00
20	12/31/2015	$61,913,000.00
21	9/30/2015	$56,950,000.00
22	6/30/2015	$59,266,000.00
23	3/31/2015	$59,735,000.00
24	12/31/2014	$57,647,000.00
25	9/30/2014	$56,653,000.00
26	6/30/2014	$64,134,000.00
27	3/31/2014	$62,243,000.00
28	12/31/2013	$62,740,000.00
29	9/30/2013	$61,592,000.00
30	6/30/2013	$60,592,000.00
31	3/31/2013	$61,634,000.00
32	12/31/2012	$62,104,000.00
33	9/30/2012	$63,781,000.00
34	6/30/2012	$63,281,000.00
35	3/31/2012	$64,261,000.00
36	12/31/2011	$54,212,000.00
37	12/31/2010	$52,048,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2020	$11,230,000.00
2	6/30/2020	$11,444,000.00
3	3/31/2020	$11,651,000.00
4	12/31/2019	$11,746,000.00
5	9/30/2019	$11,841,000.00
6	6/30/2019	$11,994,000.00
7	3/31/2019	$12,136,000.00
8	12/31/2018	--
9	3/31/2018	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-106,732,000.00
2	6/30/2020	$-129,371,000.00
3	3/31/2020	$90,967,000.00
4	12/31/2019	$-105,425,000.00
5	9/30/2019	$-9,597,000.00
6	6/30/2019	$-79,919,000.00
7	3/31/2019	$-18,961,000.00
8	12/31/2018	$-23,540,000.00
9	9/30/2018	$11,050,000.00
10	6/30/2018	$6,013,000.00
11	3/31/2018	$-6,715,000.00
12	12/31/2017	$-105,936,000.00
13	9/30/2017	$-45,221,000.00
14	6/30/2017	$-71,392,000.00
15	3/31/2017	$-1,824,000.00
16	12/31/2016	$-36,109,000.00
17	9/30/2016	$-11,574,000.00
18	6/30/2016	$2,962,000.00
19	3/31/2016	$-3,203,000.00
20	12/31/2015	$-10,227,000.00
21	9/30/2015	$-8,177,000.00
22	6/30/2015	$-5,607,000.00
23	3/31/2015	$-3,056,000.00
24	12/31/2014	$-12,749,000.00
25	9/30/2014	$-9,578,000.00
26	6/30/2014	$-6,931,000.00
27	3/31/2014	$-3,505,000.00
28	12/31/2013	$-13,544,000.00
29	9/30/2013	$-10,019,000.00
30	6/30/2013	$-3,084,000.00
31	3/31/2013	$-2,821,000.00
32	12/31/2012	$-12,368,000.00
33	9/30/2012	$-3,336,000.00
34	6/30/2012	$-6,490,000.00
35	3/31/2012	$-3,059,000.00
36	12/31/2011	$-21,769,000.00
37	9/30/2011	$-5,156,000.00
38	6/30/2011	$-13,983,000.00
39	3/31/2011	$-10,839,000.00
40	12/31/2010	$-18,359,000.00
41	12/31/2009	$-26,432,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$7,507,000.00
2	6/30/2020	$7,507,000.00
3	3/31/2020	$7,481,000.00
4	12/31/2019	$1,081,000.00
5	9/30/2019	$1,081,000.00
6	6/30/2019	$1,081,000.00
7	3/31/2019	--
8	12/31/2018	$9,953,000.00
9	9/30/2018	$-414,000.00
10	6/30/2018	$-414,000.00
11	3/31/2018	$17,000.00
12	12/31/2017	$-7,887,000.00
13	9/30/2017	$6,469,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--
19	12/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	12/31/2011	$2,536,000.00
24	9/30/2011	$2,536,000.00
25	6/30/2011	$2,536,000.00
26	12/31/2010	--
27	12/31/2009	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$1,839,000.00
2	6/30/2020	$1,839,000.00
3	3/31/2020	$1,115,000.00
4	12/31/2019	$2,438,000.00
5	9/30/2019	$1,521,000.00
6	6/30/2019	$1,496,000.00
7	3/31/2019	$1,384,000.00
8	12/31/2018	$2,325,000.00
9	9/30/2018	$1,329,000.00
10	6/30/2018	$1,329,000.00
11	3/31/2018	$1,319,000.00
12	12/31/2017	$2,914,000.00
13	9/30/2017	$1,436,000.00
14	6/30/2017	$1,436,000.00
15	3/31/2017	$1,436,000.00
16	12/31/2016	$2,300,000.00
17	9/30/2016	$1,231,000.00
18	6/30/2016	$1,231,000.00
19	3/31/2016	$1,231,000.00
20	12/31/2015	$1,310,000.00
21	12/31/2014	$940,000.00

Financials: PaymentsToAcquireInterestInJointVenture

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

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	9/30/2020	$9,053,000.00
2	6/30/2020	$5,556,000.00
3	3/31/2020	$3,049,000.00
4	12/31/2019	$24,360,000.00
5	9/30/2019	$21,762,000.00
6	6/30/2019	$18,429,000.00
7	3/31/2019	$15,844,000.00
8	12/31/2018	$866,558,000.00
9	9/30/2018	$8,285,000.00
10	6/30/2018	$5,150,000.00
11	3/31/2018	$2,450,000.00
12	12/31/2017	$11,792,000.00
13	9/30/2017	$6,900,000.00
14	6/30/2017	$646,000.00
15	3/31/2017	$640,000.00
16	12/31/2016	$-17,395,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	12/31/2014	$-15,000,000.00
22	12/31/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$394,295,000.00
2	6/30/2020	$265,882,000.00
3	3/31/2020	$143,495,000.00
4	12/31/2019	$453,502,000.00
5	9/30/2019	$336,944,000.00
6	6/30/2019	$216,769,000.00
7	3/31/2019	$91,856,000.00
8	12/31/2018	$292,915,000.00
9	9/30/2018	$214,025,000.00
10	6/30/2018	$150,816,000.00
11	3/31/2018	$79,092,000.00
12	12/31/2017	$296,939,000.00
13	9/30/2017	$218,759,000.00
14	6/30/2017	$144,325,000.00
15	3/31/2017	$83,786,000.00
16	12/31/2016	$264,477,000.00
17	9/30/2016	$182,106,000.00
18	6/30/2016	$125,076,000.00
19	3/31/2016	$71,673,000.00
20	12/31/2015	$158,714,000.00
21	9/30/2015	$110,973,000.00
22	6/30/2015	$76,308,000.00
23	3/31/2015	$43,440,000.00
24	12/31/2014	$112,184,000.00
25	9/30/2014	$90,866,000.00
26	6/30/2014	$23,508,000.00
27	3/31/2014	$4,362,000.00
28	12/31/2013	$112,712,000.00
29	9/30/2013	$96,766,000.00
30	6/30/2013	$72,841,000.00
31	3/31/2013	$59,369,000.00
32	12/31/2012	$155,243,000.00
33	9/30/2012	$108,339,000.00
34	6/30/2012	$69,463,000.00
35	3/31/2012	$46,759,000.00
36	12/31/2011	$213,083,000.00
37	9/30/2011	$162,557,000.00
38	6/30/2011	$102,724,000.00
39	3/31/2011	$44,494,000.00
40	12/31/2010	$110,681,000.00
41	12/31/2009	$101,227,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$22,946,000.00
2	6/30/2020	$30,058,000.00
3	3/31/2020	$33,021,000.00
4	12/31/2019	$36,744,000.00
5	9/30/2019	$54,066,000.00
6	6/30/2019	$59,738,000.00
7	3/31/2019	$62,233,000.00
8	12/31/2018	$64,485,000.00
9	9/30/2018	$29,355,000.00
10	6/30/2018	$53,032,000.00
11	3/31/2018	$56,771,000.00
12	12/31/2017	$61,355,000.00
13	9/30/2017	$72,876,000.00
14	6/30/2017	$71,866,000.00
15	3/31/2017	$74,674,000.00
16	12/31/2016	$77,713,000.00
17	9/30/2016	$97,646,000.00
18	6/30/2016	$104,316,000.00
19	3/31/2016	$106,001,000.00
20	12/31/2015	$108,194,000.00
21	9/30/2015	$78,323,000.00
22	6/30/2015	$86,102,000.00
23	3/31/2015	$88,915,000.00
24	12/31/2014	$92,050,000.00
25	9/30/2014	$24,833,000.00
26	6/30/2014	$29,985,000.00
27	3/31/2014	$30,207,000.00
28	12/31/2013	$30,638,000.00
29	9/30/2013	$149,326,000.00
30	6/30/2013	$169,858,000.00
31	3/31/2013	$179,487,000.00
32	12/31/2012	$185,097,000.00
33	9/30/2012	$160,873,000.00
34	6/30/2012	$180,286,000.00
35	3/31/2012	$183,895,000.00
36	12/31/2011	$185,562,000.00
37	12/31/2010	$116,614,000.00

Financials: PreferredStockValue

	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	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$22,916,000.00
2	6/30/2020	$20,944,000.00
3	3/31/2020	$26,027,000.00
4	12/31/2019	$20,323,000.00
5	9/30/2019	$18,018,000.00
6	6/30/2019	$19,092,000.00
7	3/31/2019	$23,225,000.00
8	12/31/2018	$18,608,000.00
9	9/30/2018	$15,698,000.00
10	6/30/2018	$13,017,000.00
11	3/31/2018	$13,426,000.00
12	12/31/2017	$20,521,000.00
13	9/30/2017	$23,699,000.00
14	6/30/2017	$23,918,000.00
15	3/31/2017	$24,481,000.00
16	12/31/2016	$19,123,000.00
17	9/30/2016	$15,571,000.00
18	6/30/2016	$12,167,000.00
19	3/31/2016	$10,477,000.00
20	12/31/2015	$12,660,000.00
21	9/30/2015	$13,552,000.00
22	6/30/2015	$10,583,000.00
23	3/31/2015	$9,274,000.00
24	12/31/2014	$12,613,000.00
25	9/30/2014	$12,023,000.00
26	6/30/2014	$12,810,000.00
27	3/31/2014	$12,754,000.00
28	12/31/2013	$9,730,000.00
29	9/30/2013	$11,075,000.00
30	6/30/2013	$7,584,000.00
31	3/31/2013	$7,306,000.00
32	12/31/2012	$8,855,000.00
33	9/30/2012	$9,716,000.00
34	6/30/2012	$7,777,000.00
35	3/31/2012	$7,695,000.00
36	12/31/2011	$9,785,000.00
37	12/31/2010	$10,132,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	$-264,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	$258,750,000.00
7	9/30/2017	$258,750,000.00
8	12/31/2016	--
9	9/30/2016	--
10	12/31/2015	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$80,000,000.00
2	6/30/2020	$80,000,000.00
3	3/31/2020	$80,000,000.00
4	12/31/2019	$100,018,000.00
5	9/30/2019	$70,000,000.00
6	6/30/2019	$40,000,000.00
7	3/31/2019	--
8	12/31/2018	$945,000,000.00
9	9/30/2018	$60,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$115,000,000.00
13	9/30/2017	$90,000,000.00
14	6/30/2017	$90,000,000.00
15	3/31/2017	$60,000,000.00
16	12/31/2016	$185,000,000.00
17	9/30/2016	$155,000,000.00
18	6/30/2016	$60,000,000.00
19	3/31/2016	$60,000,000.00
20	12/31/2015	$45,000,000.00
21	9/30/2015	$20,000,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$20,000,000.00
24	12/31/2014	$45,000,000.00
25	9/30/2014	$45,000,000.00
26	6/30/2014	$15,000,000.00
27	3/31/2014	$15,000,000.00
28	12/31/2013	$80,000,000.00
29	9/30/2013	$80,000,000.00
30	6/30/2013	$60,000,000.00
31	3/31/2013	$60,000,000.00
32	12/31/2012	$50,000,000.00
33	9/30/2012	$25,000,000.00
34	6/30/2012	$25,000,000.00
35	3/31/2012	$25,000,000.00
36	12/31/2011	$265,000,000.00
37	9/30/2011	$240,000,000.00
38	6/30/2011	$215,000,000.00
39	3/31/2011	--
40	12/31/2010	--
41	12/31/2009	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$-500,000.00
4	6/30/2019	$-346,000.00
5	3/31/2019	$-264,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$-17,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$9,210,000.00
2	6/30/2020	$9,080,000.00
3	3/31/2020	$32,000.00
4	12/31/2019	$10,804,000.00
5	9/30/2019	$11,087,000.00
6	6/30/2019	$78,000.00
7	3/31/2019	--
8	12/31/2018	$17,570,000.00
9	9/30/2018	$17,473,000.00
10	6/30/2018	$17,452,000.00
11	3/31/2018	$16,763,000.00
12	12/31/2017	$381,000.00
13	9/30/2017	$9,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$12,380,000.00
17	9/30/2016	$7,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$6,841,000.00
21	9/30/2015	$1,370,000.00
22	6/30/2015	$1,030,000.00
23	3/31/2015	$180,000.00
24	12/31/2014	$3,602,000.00
25	9/30/2014	$1,910,000.00
26	6/30/2014	$1,404,000.00
27	3/31/2014	$190,000.00
28	12/31/2013	$1,521,000.00
29	9/30/2013	$1,337,000.00
30	6/30/2013	$1,310,000.00
31	3/31/2013	$158,000.00
32	12/31/2012	$5,772,000.00
33	9/30/2012	$3,484,000.00
34	6/30/2012	$2,482,000.00
35	3/31/2012	$1,785,000.00
36	12/31/2011	$11,147,000.00
37	9/30/2011	$441,000.00
38	6/30/2011	$223,000.00
39	3/31/2011	--
40	12/31/2010	$31,981,000.00
41	12/31/2009	$8,406,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$3,110,527,000.00
2	6/30/2020	$3,030,872,000.00
3	3/31/2020	$3,041,734,000.00
4	12/31/2019	$2,912,217,000.00
5	9/30/2019	$2,801,305,000.00
6	6/30/2019	$2,696,825,000.00
7	3/31/2019	$2,572,441,000.00
8	12/31/2018	$2,501,489,000.00
9	9/30/2018	$2,164,223,000.00
10	6/30/2018	$2,101,944,000.00
11	3/31/2018	$2,045,381,000.00
12	12/31/2017	$2,003,988,000.00
13	9/30/2017	$1,924,872,000.00
14	6/30/2017	$1,855,689,000.00
15	3/31/2017	$1,812,366,000.00
16	12/31/2016	$1,731,983,000.00
17	9/30/2016	$1,659,695,000.00
18	6/30/2016	$1,602,168,000.00
19	3/31/2016	$1,550,581,000.00
20	12/31/2015	$1,486,736,000.00
21	9/30/2015	$1,450,049,000.00
22	6/30/2015	$1,415,873,000.00
23	3/31/2015	$1,398,180,000.00
24	12/31/2014	$1,363,435,000.00
25	9/30/2014	$1,362,943,000.00
26	6/30/2014	$1,300,548,000.00
27	3/31/2014	$1,292,537,000.00
28	12/31/2013	$1,290,329,000.00
29	9/30/2013	$1,286,260,000.00
30	6/30/2013	$1,272,206,000.00
31	3/31/2013	$1,262,216,000.00
32	12/31/2012	$1,203,401,000.00
33	9/30/2012	$1,168,941,000.00
34	6/30/2012	$1,126,884,000.00
35	12/31/2011	$1,065,600,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,904,940,000.00
2	6/30/2020	$1,876,578,000.00
3	3/31/2020	$1,835,176,000.00
4	12/31/2019	$1,766,020,000.00
5	9/30/2019	$1,707,332,000.00
6	6/30/2019	$1,650,612,000.00
7	3/31/2019	$1,569,840,000.00
8	12/31/2018	$1,555,005,000.00
9	9/30/2018	$1,226,500,000.00
10	6/30/2018	$1,200,997,000.00
11	3/31/2018	$1,176,520,000.00
12	12/31/2017	$1,159,962,000.00
13	9/30/2017	$1,111,201,000.00
14	6/30/2017	$1,074,239,000.00
15	3/31/2017	$1,057,877,000.00
16	12/31/2016	$1,000,992,000.00
17	9/30/2016	$960,998,000.00
18	6/30/2016	$934,219,000.00
19	3/31/2016	$914,838,000.00
20	12/31/2015	$875,401,000.00
21	9/30/2015	$868,897,000.00
22	6/30/2015	$859,482,000.00
23	3/31/2015	$857,450,000.00
24	12/31/2014	$847,268,000.00
25	9/30/2014	$850,715,000.00
26	6/30/2014	$809,810,000.00
27	3/31/2014	$817,441,000.00
28	12/31/2013	$838,172,000.00
29	9/30/2013	$848,550,000.00
30	6/30/2013	$855,954,000.00
31	3/31/2013	$860,144,000.00
32	12/31/2012	$818,924,000.00
33	9/30/2012	$802,291,000.00
34	6/30/2012	$778,113,000.00
35	3/31/2012	$775,802,000.00
36	12/31/2011	$748,913,000.00
37	12/31/2010	$658,756,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2020	$584,923,000.00
2	6/30/2020	$543,240,000.00
3	3/31/2020	$499,064,000.00
4	12/31/2019	$39,500,000.00
5	9/30/2019	$38,906,000.00
6	6/30/2019	$15,938,000.00
7	3/31/2019	$7,969,000.00
8	12/31/2018	$58,640,000.00
9	9/30/2018	$39,889,000.00
10	6/30/2018	$29,140,000.00
11	3/31/2018	$17,390,000.00
12	12/31/2017	$254,446,000.00
13	9/30/2017	$250,131,000.00
14	6/30/2017	$20,500,000.00
15	3/31/2017	$10,337,000.00
16	12/31/2016	$44,069,000.00
17	9/30/2016	$23,623,000.00
18	6/30/2016	$12,623,000.00
19	3/31/2016	$6,189,000.00
20	12/31/2015	$69,344,000.00
21	9/30/2015	$53,197,000.00
22	6/30/2015	$47,091,000.00
23	3/31/2015	$26,026,000.00
24	12/31/2014	$79,221,000.00
25	9/30/2014	$53,234,000.00
26	6/30/2014	$44,285,000.00
27	3/31/2014	$23,374,000.00
28	12/31/2013	$53,766,000.00
29	9/30/2013	$47,928,000.00
30	6/30/2013	$32,625,000.00
31	3/31/2013	$12,858,000.00
32	12/31/2012	$26,223,000.00
33	9/30/2012	$9,399,000.00
34	6/30/2012	$5,609,000.00
35	3/31/2012	$1,851,000.00
36	12/31/2011	$214,424,000.00
37	9/30/2011	$201,738,000.00
38	6/30/2011	$198,902,000.00
39	3/31/2011	$9,313,000.00
40	12/31/2010	$70,249,000.00
41	12/31/2009	$43,074,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$72,883,000.00
2	6/30/2020	$78,474,000.00
3	3/31/2020	$183,400,000.00
4	12/31/2019	$45,895,000.00
5	9/30/2019	$86,085,000.00
6	6/30/2019	$-19,243,000.00
7	3/31/2019	$7,358,000.00
8	12/31/2018	$56,051,000.00
9	9/30/2018	$60,381,000.00
10	6/30/2018	$27,278,000.00
11	3/31/2018	$2,644,000.00
12	12/31/2017	$-13,748,000.00
13	9/30/2017	$-108,865,000.00
14	6/30/2017	$-75,981,000.00
15	3/31/2017	$-22,255,000.00
16	12/31/2016	$-32,243,000.00
17	9/30/2016	$-33,775,000.00
18	6/30/2016	$-35,938,000.00
19	3/31/2016	$-47,513,000.00
20	12/31/2015	$-55,731,000.00
21	9/30/2015	$-70,499,000.00
22	6/30/2015	$-77,060,000.00
23	3/31/2015	$-87,844,000.00
24	12/31/2014	$-96,953,000.00
25	9/30/2014	$-100,664,000.00
26	6/30/2014	$-110,571,000.00
27	3/31/2014	$-120,080,000.00
28	12/31/2013	$-126,813,000.00
29	9/30/2013	$-83,972,000.00
30	6/30/2013	$-91,772,000.00
31	3/31/2013	$-98,685,000.00
32	12/31/2012	$-107,185,000.00
33	9/30/2012	$-119,198,000.00
34	6/30/2012	$-130,568,000.00
35	3/31/2012	$-141,627,000.00
36	12/31/2011	$-148,059,000.00
37	12/31/2010	$-171,251,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$1,171,217,000.00
2	6/30/2020	$767,071,000.00
3	3/31/2020	$389,277,000.00
4	12/31/2019	$403,351,000.00
5	9/30/2019	$1,048,832,000.00
6	6/30/2019	$682,759,000.00
7	3/31/2019	$348,183,000.00
8	12/31/2018	$892,345,000.00
9	9/30/2018	$204,919,000.00
10	6/30/2018	$203,607,000.00
11	3/31/2018	$203,040,000.00
12	12/31/2017	$1,068,200,000.00
13	9/30/2017	$745,229,000.00
14	6/30/2017	$491,128,000.00
15	3/31/2017	$237,917,000.00
16	12/31/2016	$768,870,000.00
17	9/30/2016	$193,261,000.00
18	6/30/2016	$353,934,000.00
19	3/31/2016	$177,385,000.00
20	12/31/2015	$181,581,000.00
21	9/30/2015	$437,683,000.00
22	6/30/2015	$148,353,000.00
23	3/31/2015	$147,025,000.00
24	12/31/2014	$157,938,000.00
25	9/30/2014	$138,443,000.00
26	6/30/2014	$149,618,000.00
27	3/31/2014	$143,593,000.00
28	12/31/2013	$580,023,000.00
29	9/30/2013	$140,877,000.00
30	6/30/2013	$138,904,000.00
31	3/31/2013	$143,279,000.00
32	12/31/2012	$154,552,000.00
33	9/30/2012	$153,826,000.00
34	6/30/2012	$153,554,000.00
35	3/31/2012	$145,506,000.00
36	12/31/2011	$730,133,000.00
37	9/30/2011	$563,668,000.00
38	6/30/2011	$193,061,000.00
39	3/31/2011	$175,127,000.00
40	12/31/2010	$667,382,000.00
41	12/31/2009	$823,483,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$26,400,000.00
2	6/30/2020	$23,900,000.00
3	3/31/2020	$12,900,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$15,700,000.00
6	6/30/2019	$13,300,000.00
7	3/31/2019	$1,100,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$5,786,000.00
2	6/30/2020	$3,951,000.00
3	3/31/2020	$1,821,000.00
4	12/31/2019	$7,002,000.00
5	9/30/2019	$5,281,000.00
6	6/30/2019	$3,394,000.00
7	3/31/2019	$1,474,000.00
8	12/31/2018	$5,047,000.00
9	9/30/2018	$3,568,000.00
10	6/30/2018	$2,304,000.00
11	3/31/2018	$1,014,000.00
12	12/31/2017	$3,632,000.00
13	9/30/2017	$2,648,000.00
14	6/30/2017	$1,710,000.00
15	3/31/2017	$784,000.00
16	12/31/2016	$3,165,000.00
17	9/30/2016	$2,248,000.00
18	6/30/2016	$1,575,000.00
19	3/31/2016	$654,000.00
20	12/31/2015	$2,454,000.00
21	9/30/2015	$1,968,000.00
22	6/30/2015	$1,645,000.00
23	3/31/2015	$755,000.00
24	12/31/2014	$2,924,000.00
25	9/30/2014	$2,108,000.00
26	6/30/2014	$1,286,000.00
27	3/31/2014	$570,000.00
28	12/31/2013	$2,732,000.00
29	9/30/2013	$2,123,000.00
30	6/30/2013	$1,275,000.00
31	3/31/2013	$626,000.00
32	12/31/2012	$3,231,000.00
33	9/30/2012	$2,668,000.00
34	6/30/2012	$1,816,000.00
35	3/31/2012	$755,000.00
36	12/31/2011	$2,877,000.00
37	9/30/2011	$2,165,000.00
38	6/30/2011	$1,301,000.00
39	3/31/2011	$499,000.00
40	12/31/2010	$1,720,000.00
41	12/31/2009	$1,316,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2020	$353,023.00
2	6/30/2020	$353,023.00
3	3/31/2020	$353,023.00
4	12/31/2019	$476,389.00
5	9/30/2019	$337,060.00
6	6/30/2019	$337,060.00
7	3/31/2019	$337,060.00
8	12/31/2018	$463,422.00
9	9/30/2018	$326,928.00
10	6/30/2018	$326,928.00
11	3/31/2018	$326,928.00
12	12/31/2017	$441,424.00
13	9/30/2017	$324,599.00
14	6/30/2017	$324,599.00
15	3/31/2017	$324,599.00
16	12/31/2016	$472,294.00
17	9/30/2016	$338,919.00
18	6/30/2016	$338,919.00
19	3/31/2016	$338,919.00
20	12/31/2015	$511,109.00
21	9/30/2015	$329,059.00
22	6/30/2015	$329,059.00
23	3/31/2015	$443,988.00
24	12/31/2014	$555,927.00
25	9/30/2014	$415,550.00
26	6/30/2014	$415,550.00
27	3/31/2014	$517,379.00
28	12/31/2013	$506,644.00
29	9/30/2013	$441,812.00
30	6/30/2013	$441,812.00
31	3/31/2013	$533,560.00
32	12/31/2012	$736,541.00
33	9/30/2012	$483,284.00
34	6/30/2012	$390,037.00
35	3/31/2012	$390,037.00
36	12/31/2011	$390,037.00
37	9/30/2011	$390,037.00
38	6/30/2011	$326,400.00
39	12/31/2010	$659,467.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$8.25
2	6/30/2020	$8.25
3	3/31/2020	$8.25
4	12/31/2019	$11.11
5	9/30/2019	$8.04
6	6/30/2019	$8.04
7	3/31/2019	$8.04
8	12/31/2018	$10.25
9	9/30/2018	$7.18
10	6/30/2018	$7.18
11	3/31/2018	$7.18
12	12/31/2017	$7.61
13	9/30/2017	$6.39
14	6/30/2017	$6.39
15	3/31/2017	$6.39
16	12/31/2016	$6.60
17	9/30/2016	$6.12
18	6/30/2016	$6.12
19	3/31/2016	$6.12
20	12/31/2015	$6.03
21	9/30/2015	$5.61
22	6/30/2015	$5.61
23	3/31/2015	$5.61
24	12/31/2014	$5.73
25	9/30/2014	$5.28
26	6/30/2014	$5.28
27	3/31/2014	$5.27
28	12/31/2013	$4.47
29	9/30/2013	$4.90
30	6/30/2013	$4.90
31	3/31/2013	$4.91
32	12/31/2012	$4.90
33	9/30/2012	$4.68
34	6/30/2012	$4.45
35	3/31/2012	$4.45
36	12/31/2011	$4.45
37	9/30/2011	$4.45
38	6/30/2011	$3.71
39	12/31/2010	$3.33

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	9/30/2020	$34,100.00
2	6/30/2020	$34,100.00
3	3/31/2020	$1,000.00
4	12/31/2019	$7,900.00
5	9/30/2019	$7,500.00
6	6/30/2019	$5,600.00
7	3/31/2019	--
8	12/31/2018	$500.00
9	9/30/2018	$500.00
10	6/30/2018	$500.00
11	3/31/2018	--
12	12/31/2017	$82,050.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$92,750.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$126,800.00
21	9/30/2015	$1,600.00
22	6/30/2015	$1,600.00
23	3/31/2015	--
24	12/31/2014	$116,800.00
25	9/30/2014	$4,300.00
26	6/30/2014	$4,300.00
27	3/31/2014	--
28	12/31/2013	$68,950.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	12/31/2010	$298,911.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	--
4	12/31/2019	$9,728.00
5	9/30/2019	$6,000.00
6	6/30/2019	$2,600.00
7	3/31/2019	--
8	12/31/2018	$2,600.00
9	9/30/2018	$2,600.00
10	6/30/2018	$2,600.00
11	3/31/2018	--
12	12/31/2017	$7,800.00
13	9/30/2017	$3,800.00
14	6/30/2017	$3,800.00
15	3/31/2017	$3,800.00
16	12/31/2016	$9,200.00
17	9/30/2016	$9,200.00
18	6/30/2016	$9,200.00
19	3/31/2016	--
20	12/31/2015	$13,800.00
21	9/30/2015	$13,800.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$17,800.00
25	9/30/2014	$17,800.00
26	6/30/2014	$17,800.00
27	3/31/2014	$2,600.00
28	12/31/2013	$17,200.00
29	9/30/2013	$7,200.00
30	6/30/2013	$7,200.00
31	3/31/2013	$2,200.00
32	12/31/2012	$124,300.00
33	9/30/2012	$88,800.00
34	6/30/2012	$17,400.00
35	3/31/2012	$7,000.00
36	12/31/2011	$168,200.00
37	9/30/2011	$168,200.00
38	6/30/2011	$41,600.00
39	12/31/2010	$71,600.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2020	$437,054.00
2	6/30/2020	$437,054.00
3	3/31/2020	$435,254.00
4	12/31/2019	$302,596.00
5	9/30/2019	$302,596.00
6	6/30/2019	$295,096.00
7	3/31/2019	$276,496.00
8	12/31/2018	$304,795.00
9	9/30/2018	$207,295.00
10	6/30/2018	$207,295.00
11	3/31/2018	$206,695.00
12	12/31/2017	$243,940.00
13	9/30/2017	$243,940.00
14	6/30/2017	$243,940.00
15	3/31/2017	$243,940.00
16	12/31/2016	$314,060.00
17	9/30/2016	$294,060.00
18	6/30/2016	$294,060.00
19	3/31/2016	$294,060.00
20	12/31/2015	$390,200.00
21	9/30/2015	$390,200.00
22	6/30/2015	$390,200.00
23	3/31/2015	$390,200.00
24	12/31/2014	$467,567.00
25	9/30/2014	$467,567.00
26	6/30/2014	$467,567.00
27	3/31/2014	$467,567.00
28	12/31/2013	$627,488.00
29	9/30/2013	$627,488.00
30	6/30/2013	$627,488.00
31	3/31/2013	$627,488.00
32	12/31/2012	$601,647.00
33	9/30/2012	$601,647.00
34	6/30/2012	$601,647.00
35	3/31/2012	$601,647.00
36	12/31/2011	$555,237.00
37	9/30/2011	$555,237.00
38	6/30/2011	$555,237.00
39	12/31/2010	$804,400.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2020	$1,165,223.00
2	6/30/2020	$1,165,223.00
3	3/31/2020	$1,269,623.00
4	12/31/2019	$963,832.00
5	9/30/2019	$1,094,160.00
6	6/30/2019	$1,103,360.00
7	3/31/2019	$1,115,660.00
8	12/31/2018	$969,928.00
9	9/30/2018	$981,428.00
10	6/30/2018	$981,428.00
11	3/31/2018	$983,928.00
12	12/31/2017	$873,849.00
13	9/30/2017	$1,107,499.00
14	6/30/2017	$1,107,499.00
15	3/31/2017	$1,107,499.00
16	12/31/2016	$1,040,569.00
17	9/30/2016	$1,282,019.00
18	6/30/2016	$1,282,019.00
19	3/31/2016	$1,291,219.00
20	12/31/2015	$1,157,659.00
21	9/30/2015	$1,517,559.00
22	6/30/2015	$1,531,359.00
23	3/31/2015	$1,654,188.00
24	12/31/2014	$1,406,550.00
25	9/30/2014	$1,737,050.00
26	6/30/2014	$1,737,050.00
27	3/31/2014	$1,873,779.00
28	12/31/2013	$1,477,762.00
29	9/30/2013	$1,690,812.00
30	6/30/2013	$1,690,812.00
31	3/31/2013	$1,792,160.00
32	12/31/2012	$1,463,272.00
33	9/30/2012	$1,828,684.00
34	6/30/2012	$2,042,284.00
35	3/31/2012	$2,052,684.00
36	12/31/2011	$1,458,037.00
37	9/30/2011	$1,608,037.00
38	6/30/2011	$1,736,437.00
39	12/31/2010	$1,514,300.00
40	12/31/2009	$1,514,300.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$714,620,000.00
2	6/30/2020	$496,533,000.00
3	3/31/2020	$599,303,000.00
4	12/31/2019	$460,342,000.00
5	9/30/2019	$480,996,000.00
6	6/30/2019	$370,809,000.00
7	3/31/2019	$390,814,000.00
8	12/31/2018	$436,438,000.00
9	9/30/2018	$470,699,000.00
10	6/30/2018	$435,580,000.00
11	3/31/2018	$408,498,000.00
12	12/31/2017	$395,279,000.00
13	9/30/2017	$292,274,000.00
14	6/30/2017	$279,933,000.00
15	3/31/2017	$341,083,000.00
16	12/31/2016	$331,902,000.00
17	9/30/2016	$323,161,000.00
18	6/30/2016	$368,055,000.00
19	3/31/2016	$408,442,000.00
20	12/31/2015	$364,157,000.00
21	9/30/2015	$371,328,000.00
22	6/30/2015	$367,722,000.00
23	3/31/2015	$357,419,000.00
24	12/31/2014	$347,489,000.00
25	9/30/2014	$394,540,000.00
26	6/30/2014	$385,260,000.00
27	3/31/2014	$375,586,000.00
28	12/31/2013	$368,968,000.00
29	9/30/2013	$327,291,000.00
30	6/30/2013	$317,526,000.00
31	3/31/2013	$308,859,000.00
32	12/31/2012	$299,256,000.00
33	9/30/2012	$304,033,000.00
34	6/30/2012	$291,189,000.00
35	3/31/2012	$278,202,000.00
36	12/31/2011	$270,147,000.00
37	12/31/2010	$302,077,000.00
38	12/31/2009	$245,982,000.00
39	12/31/2008	$80,392,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	12/31/2016	--
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	--
15	12/31/2011	--
16	12/31/2010	--
17	12/31/2009	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	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	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	12/31/2012	--
18	12/31/2011	--
19	12/31/2010	--
20	12/31/2009	--

Financials: TravelAndEntertainmentExpense

	Date	Value
1	9/30/2020	$59,226,000.00
2	6/30/2020	$38,972,000.00
3	3/31/2020	$21,657,000.00
4	12/31/2019	$90,993,000.00
5	9/30/2019	$25,366,000.00
6	6/30/2019	$41,035,000.00
7	3/31/2019	$20,098,000.00
8	12/31/2018	$34,443,000.00
9	9/30/2018	$20,823,000.00
10	6/30/2018	$7,288,000.00
11	3/31/2018	$6,632,000.00
12	12/31/2017	$27,390,000.00
13	9/30/2017	$6,357,000.00
14	6/30/2017	$14,186,000.00
15	3/31/2017	$7,366,000.00
16	12/31/2016	$20,048,000.00
17	9/30/2016	$14,926,000.00
18	6/30/2016	$9,486,000.00
19	3/31/2016	$4,808,000.00
20	12/31/2015	$18,007,000.00
21	9/30/2015	$3,989,000.00
22	6/30/2015	$8,765,000.00
23	3/31/2015	$4,423,000.00
24	12/31/2014	$17,662,000.00
25	9/30/2014	$4,189,000.00
26	6/30/2014	$8,992,000.00
27	3/31/2014	$4,573,000.00
28	12/31/2013	$18,693,000.00
29	9/30/2013	$4,409,000.00
30	6/30/2013	$4,772,000.00
31	3/31/2013	$4,727,000.00
32	12/31/2012	$22,683,000.00
33	9/30/2012	$17,162,000.00
34	6/30/2012	$11,544,000.00
35	3/31/2012	$5,978,000.00
36	12/31/2011	$28,335,000.00
37	9/30/2011	$20,803,000.00
38	6/30/2011	$13,228,000.00
39	3/31/2011	$6,310,000.00
40	12/31/2010	$22,709,000.00
41	12/31/2009	$21,761,000.00

Financials: UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	9/30/2020	$22,826,000.00
2	6/30/2020	$9,259,000.00
3	3/31/2020	$57,372,000.00
4	12/31/2019	$53,764,000.00
5	9/30/2019	$13,236,000.00
6	6/30/2019	$-3,998,000.00
7	3/31/2019	$14,981,000.00
8	12/31/2018	$60,765,000.00
9	9/30/2018	$48,805,000.00
10	6/30/2018	$14,016,000.00
11	3/31/2018	$15,682,000.00
12	12/31/2017	$21,740,000.00
13	12/31/2016	$21,060,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2020	$-7,700,000.00
2	6/30/2020	$-10,200,000.00
3	3/31/2020	$-10,900,000.00
4	12/31/2019	$-10,000,000.00
5	9/30/2019	$-12,100,000.00
6	6/30/2019	$-10,700,000.00
7	3/31/2019	$-3,800,000.00
8	12/31/2018	$-3,754,000.00
9	9/30/2018	$3,700,000.00
10	6/30/2018	$3,200,000.00
11	3/31/2018	$2,343,000.00
12	12/31/2017	$1,370,000.00
13	9/30/2017	$-154,000.00
14	6/30/2017	$-155,000.00
15	3/31/2017	$209,000.00
16	12/31/2016	$969,000.00
17	9/30/2016	$-3,443,000.00
18	6/30/2016	$61,000.00
19	3/31/2016	$-528,000.00
20	12/31/2015	$920,000.00
21	9/30/2015	$347,000.00
22	6/30/2015	$251,000.00
23	3/31/2015	$-13,000.00
24	12/31/2014	$1,096,000.00
25	9/30/2014	$969,000.00
26	6/30/2014	$330,000.00
27	3/31/2014	$299,000.00
28	12/31/2013	$631,000.00
29	9/30/2013	$425,000.00
30	6/30/2013	$452,000.00
31	3/31/2013	$290,000.00
32	12/31/2012	$1,879,000.00
33	9/30/2012	$956,000.00
34	6/30/2012	$662,000.00
35	3/31/2012	$460,000.00
36	12/31/2011	$-4,881,000.00
37	9/30/2011	$-5,437,000.00
38	6/30/2011	$-3,556,000.00
39	3/31/2011	$-3,932,000.00
40	12/31/2010	--
41	12/31/2009	--

Financials: UnsecuredDebt

	Date	Value
1	9/30/2020	$493,142,000.00
2	6/30/2020	$492,907,000.00
3	3/31/2020	$492,675,000.00
4	12/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$59,863,000.00
2	6/30/2020	$59,130,000.00
3	3/31/2020	$67,947,000.00
4	12/31/2019	$58,929,000.00
5	9/30/2019	$69,382,000.00
6	6/30/2019	$58,874,000.00
7	3/31/2019	$60,437,000.00
8	12/31/2018	$68,356,000.00
9	9/30/2018	$68,629,000.00
10	6/30/2018	$68,363,000.00
11	3/31/2018	$59,558,000.00
12	12/31/2017	$59,686,000.00
13	9/30/2017	$58,733,000.00
14	6/30/2017	$59,035,000.00
15	3/31/2017	$64,949,000.00
16	12/31/2016	$62,994,000.00
17	9/30/2016	$64,024,000.00
18	6/30/2016	$65,910,000.00
19	3/31/2016	$65,057,000.00
20	12/31/2015	$65,127,000.00
21	9/30/2015	$65,341,000.00
22	6/30/2015	$65,404,000.00
23	3/31/2015	$65,337,000.00
24	12/31/2014	$65,211,000.00
25	9/30/2014	$65,207,000.00
26	6/30/2014	$65,174,000.00
27	3/31/2014	$65,141,000.00
28	12/31/2013	$64,054,000.00
29	9/30/2013	$65,036,000.00
30	6/30/2013	$64,859,000.00
31	3/31/2013	$64,524,000.00
32	12/31/2012	$64,420,000.00
33	9/30/2012	$64,667,000.00
34	6/30/2012	$64,393,000.00
35	3/31/2012	$64,374,000.00
36	12/31/2011	$64,085,000.00
37	9/30/2011	$63,334,000.00
38	6/30/2011	$64,172,000.00
39	3/31/2011	$63,936,000.00
40	12/31/2010	$64,009,000.00
41	12/31/2009	$63,279,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$59,106,000.00
2	6/30/2020	$59,130,000.00
3	3/31/2020	$59,040,000.00
4	12/31/2019	$58,899,000.00
5	9/30/2019	$58,889,000.00
6	6/30/2019	$58,874,000.00
7	3/31/2019	$58,838,000.00
8	12/31/2018	$58,765,000.00
9	9/30/2018	$58,773,000.00
10	6/30/2018	$58,739,000.00
11	3/31/2018	$58,840,000.00
12	12/31/2017	$58,907,000.00
13	9/30/2017	$58,733,000.00
14	6/30/2017	$59,084,000.00
15	3/31/2017	$59,133,000.00
16	12/31/2016	$61,330,000.00
17	9/30/2016	$62,084,000.00
18	6/30/2016	$63,452,000.00
19	3/31/2016	$63,636,000.00
20	12/31/2015	$64,242,000.00
21	9/30/2015	$64,411,000.00
22	6/30/2015	$64,541,000.00
23	3/31/2015	$64,454,000.00
24	12/31/2014	$64,253,000.00
25	9/30/2014	$64,286,000.00
26	6/30/2014	$64,285,000.00
27	3/31/2014	$64,148,000.00
28	12/31/2013	$63,992,000.00
29	9/30/2013	$63,972,000.00
30	6/30/2013	$64,050,000.00
31	3/31/2013	$63,810,000.00
32	12/31/2012	$63,525,000.00
33	9/30/2012	$63,456,000.00
34	6/30/2012	$63,431,000.00
35	3/31/2012	$63,431,000.00
36	12/31/2011	$63,284,000.00
37	9/30/2011	$63,267,000.00
38	6/30/2011	$63,333,000.00
39	3/31/2011	$63,131,000.00
40	12/31/2010	$62,807,000.00
41	12/31/2009	$62,674,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2020	$2,764,000.00
2	12/31/2019	$17,445,000.00
3	3/31/2019	$3,816,000.00
4	12/31/2018	$10,468,000.00
5	12/31/2017	$3,135,000.00
6	12/31/2013	--
7	12/31/2012	--
8	9/30/2012	--
9	6/30/2012	--
10	3/31/2012	--
11	12/31/2011	$2,886,000.00
12	9/30/2011	$2,886,000.00
13	6/30/2011	$2,886,000.00
14	3/31/2011	$6,800,000.00
15	12/31/2010	--
16	12/31/2009	--