PursePoor.com

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

AEROJET ROCKETDYNE HOLDINGS, INC.: Last Reported 4/30/2020

Business Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245

Mailing Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245

Phone Number: (310) 252-8100 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$128,400,000.00
2	12/31/2019	$127,300,000.00
3	9/30/2019	$100,300,000.00
4	6/30/2019	$81,700,000.00
5	3/31/2019	$97,300,000.00
6	12/31/2018	$88,700,000.00
7	9/30/2018	$86,200,000.00
8	6/30/2018	$104,100,000.00
9	3/31/2018	$133,400,000.00
10	12/31/2017	$100,900,000.00
11	9/30/2017	$126,200,000.00
12	6/30/2017	$109,600,000.00
13	3/31/2017	$98,200,000.00
14	12/31/2016	$96,200,000.00
15	9/30/2016	$76,300,000.00
16	6/30/2016	$88,600,000.00
17	3/31/2016	$86,700,000.00
18	12/31/2015	$64,200,000.00
19	11/30/2015	$105,200,000.00
20	8/31/2015	$88,700,000.00
21	5/31/2015	$88,100,000.00
22	2/28/2015	$84,500,000.00
23	11/30/2014	$104,000,000.00
24	8/31/2014	$115,400,000.00
25	5/31/2014	$94,400,000.00
26	2/28/2014	$98,000,000.00
27	11/30/2013	$122,500,000.00
28	8/31/2013	$105,000,000.00
29	5/31/2013	$73,400,000.00
30	2/28/2013	$58,600,000.00
31	11/30/2012	$56,100,000.00
32	8/31/2012	$40,700,000.00
33	5/31/2012	$39,600,000.00
34	2/29/2012	$33,300,000.00
35	11/30/2011	$33,800,000.00
36	11/30/2010	$27,100,000.00

Financials: AccountsReceivableBilledForLongTermContractsOrPrograms

	Date	Value
1	3/31/2020	$152,500,000.00
2	12/31/2019	$122,900,000.00
3	9/30/2019	$186,500,000.00
4	6/30/2019	$135,800,000.00
5	3/31/2019	$153,700,000.00
6	12/31/2018	$147,300,000.00
7	9/30/2018	$188,600,000.00
8	6/30/2018	$133,600,000.00
9	3/31/2018	$169,000,000.00
10	12/31/2017	$62,100,000.00
11	9/30/2017	$145,400,000.00
12	6/30/2017	$109,600,000.00
13	3/31/2017	$89,900,000.00
14	12/31/2016	$55,700,000.00
15	9/30/2016	$107,400,000.00
16	6/30/2016	$117,900,000.00
17	3/31/2016	$123,800,000.00
18	12/31/2015	$114,100,000.00
19	11/30/2015	$90,400,000.00
20	8/31/2015	$101,800,000.00
21	5/31/2015	$94,700,000.00
22	2/28/2015	$100,200,000.00
23	11/30/2014	$68,100,000.00
24	8/31/2014	$78,400,000.00
25	5/31/2014	$80,000,000.00
26	2/28/2014	$115,600,000.00
27	11/30/2013	$96,300,000.00
28	8/31/2013	$73,300,000.00
29	5/31/2013	$74,100,000.00
30	2/28/2013	$63,400,000.00
31	11/30/2012	$49,400,000.00
32	8/31/2012	$50,000,000.00
33	11/30/2011	$58,100,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$151,700,000.00
2	12/31/2019	$112,500,000.00
3	9/30/2019	$171,000,000.00
4	6/30/2019	$127,500,000.00
5	3/31/2019	$146,200,000.00
6	12/31/2018	$141,200,000.00
7	9/30/2018	$189,000,000.00
8	6/30/2018	$134,600,000.00
9	3/31/2018	$170,100,000.00
10	12/31/2017	$215,500,000.00
11	9/30/2017	$283,100,000.00
12	6/30/2017	$235,700,000.00
13	3/31/2017	$202,200,000.00
14	12/31/2016	$136,400,000.00
15	9/30/2016	$147,300,000.00
16	6/30/2016	$176,800,000.00
17	3/31/2016	$182,300,000.00
18	12/31/2015	$169,500,000.00
19	11/30/2015	$171,500,000.00
20	8/31/2015	$186,700,000.00
21	5/31/2015	$175,600,000.00
22	2/28/2015	$206,100,000.00
23	11/30/2014	$170,500,000.00
24	8/31/2014	$214,700,000.00
25	5/31/2014	$177,300,000.00
26	2/28/2014	$199,200,000.00
27	11/30/2013	$214,100,000.00
28	8/31/2013	$219,300,000.00
29	5/31/2013	$142,000,000.00
30	2/28/2013	$120,600,000.00
31	11/30/2012	$111,500,000.00
32	8/31/2012	$113,100,000.00
33	5/31/2012	$107,800,000.00
34	2/29/2012	$105,000,000.00
35	11/30/2011	$107,000,000.00
36	11/30/2010	$106,700,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	3/31/2020	$302,600,000.00
2	12/31/2019	$309,200,000.00
3	9/30/2019	$318,200,000.00
4	6/30/2019	$320,200,000.00
5	3/31/2019	$323,200,000.00
6	12/31/2018	$327,900,000.00
7	9/30/2018	$335,400,000.00
8	6/30/2018	$333,700,000.00
9	3/31/2018	$338,400,000.00
10	12/31/2017	$341,400,000.00
11	9/30/2017	$334,400,000.00
12	6/30/2017	$338,900,000.00
13	3/31/2017	$345,500,000.00
14	12/31/2016	$349,700,000.00
15	9/30/2016	$353,300,000.00
16	6/30/2016	$291,700,000.00
17	3/31/2016	$299,300,000.00
18	12/31/2015	$302,300,000.00
19	11/30/2015	$306,100,000.00
20	8/31/2015	$236,100,000.00
21	5/31/2015	$161,500,000.00
22	2/28/2015	$162,600,000.00
23	11/30/2014	$166,000,000.00
24	8/31/2014	$168,600,000.00
25	11/30/2013	$171,300,000.00
26	11/30/2012	$189,500,000.00
27	11/30/2011	$190,600,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	3/31/2020	$7,900,000.00
2	12/31/2019	$35,400,000.00
3	9/30/2019	$22,000,000.00
4	6/30/2019	$13,000,000.00
5	3/31/2019	$6,500,000.00
6	12/31/2018	$36,800,000.00
7	9/30/2018	$26,500,000.00
8	6/30/2018	$18,300,000.00
9	3/31/2018	$8,500,000.00
10	12/31/2017	$39,600,000.00
11	9/30/2017	$29,600,000.00
12	6/30/2017	$20,200,000.00
13	3/31/2017	$8,900,000.00
14	12/31/2016	$40,000,000.00
15	12/31/2015	$4,300,000.00
16	11/30/2015	$36,500,000.00
17	11/30/2014	$39,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-500,000.00
2	9/30/2019	$1,700,000.00
3	6/30/2019	$700,000.00
4	3/31/2019	$300,000.00
5	9/30/2018	$-37,000,000.00
6	6/30/2018	$1,400,000.00
7	3/31/2018	$1,400,000.00
8	9/30/2017	$500,000.00
9	6/30/2017	$9,400,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2020	$90,000,000.00
2	12/31/2019	$103,100,000.00
3	9/30/2019	$106,000,000.00
4	6/30/2019	$110,100,000.00
5	3/31/2019	$90,500,000.00
6	12/31/2018	$116,400,000.00
7	9/30/2018	$104,500,000.00
8	6/30/2018	$104,200,000.00
9	3/31/2018	$88,300,000.00
10	12/31/2017	$113,400,000.00
11	9/30/2017	$102,500,000.00
12	6/30/2017	$100,300,000.00
13	3/31/2017	$105,700,000.00
14	12/31/2016	$105,700,000.00
15	9/30/2016	$75,600,000.00
16	6/30/2016	$83,200,000.00
17	3/31/2016	$70,100,000.00
18	12/31/2015	$90,400,000.00
19	11/30/2015	$90,600,000.00
20	8/31/2015	$97,100,000.00
21	5/31/2015	$94,600,000.00
22	2/28/2015	$113,000,000.00
23	11/30/2014	$94,900,000.00
24	8/31/2014	$102,400,000.00
25	5/31/2014	$94,600,000.00
26	2/28/2014	$116,200,000.00
27	11/30/2013	$97,400,000.00
28	8/31/2013	$91,200,000.00
29	5/31/2013	$57,900,000.00
30	11/30/2012	$49,600,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	3/31/2020	$41,700,000.00
2	12/31/2019	$40,100,000.00
3	9/30/2019	$42,400,000.00
4	6/30/2019	$42,100,000.00
5	3/31/2019	$40,200,000.00
6	12/31/2018	$39,800,000.00
7	9/30/2018	$39,600,000.00
8	6/30/2018	$34,600,000.00
9	3/31/2018	$36,400,000.00
10	12/31/2017	$35,200,000.00
11	9/30/2017	$35,800,000.00
12	6/30/2017	$34,900,000.00
13	3/31/2017	$36,000,000.00
14	12/31/2016	$37,100,000.00
15	9/30/2016	$37,400,000.00
16	6/30/2016	$37,700,000.00
17	3/31/2016	$37,100,000.00
18	12/31/2015	$32,600,000.00
19	11/30/2015	$32,600,000.00
20	8/31/2015	$37,600,000.00
21	5/31/2015	$38,700,000.00
22	2/28/2015	$38,300,000.00
23	11/30/2014	$31,900,000.00
24	8/31/2014	$35,000,000.00
25	5/31/2014	$36,000,000.00
26	2/28/2014	$38,000,000.00
27	11/30/2013	$36,600,000.00
28	8/31/2013	$40,400,000.00
29	5/31/2013	$41,600,000.00
30	2/28/2013	$40,900,000.00
31	11/30/2012	$39,500,000.00
32	8/31/2012	$40,800,000.00
33	5/31/2012	$38,500,000.00
34	2/29/2012	$40,300,000.00
35	11/30/2011	$40,700,000.00
36	11/30/2010	$40,700,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	3/31/2020	$260,900,000.00
2	12/31/2019	$269,100,000.00
3	9/30/2019	$275,800,000.00
4	6/30/2019	$278,100,000.00
5	3/31/2019	$283,000,000.00
6	12/31/2018	$288,100,000.00
7	9/30/2018	$295,800,000.00
8	6/30/2018	$299,100,000.00
9	3/31/2018	$302,000,000.00
10	12/31/2017	$306,200,000.00
11	9/30/2017	$298,600,000.00
12	6/30/2017	$304,000,000.00
13	3/31/2017	$309,500,000.00
14	12/31/2016	$312,600,000.00
15	9/30/2016	$315,900,000.00
16	6/30/2016	$254,000,000.00
17	3/31/2016	$262,200,000.00
18	12/31/2015	$269,700,000.00
19	11/30/2015	$273,500,000.00
20	8/31/2015	$198,500,000.00
21	5/31/2015	$122,800,000.00
22	2/28/2015	$124,300,000.00
23	11/30/2014	$134,100,000.00
24	8/31/2014	$133,600,000.00
25	5/31/2014	$127,700,000.00
26	2/28/2014	$132,400,000.00
27	11/30/2013	$134,700,000.00
28	8/31/2013	$138,700,000.00
29	5/31/2013	$139,900,000.00
30	11/30/2012	$150,000,000.00
31	11/30/2011	$149,900,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$630,700,000.00
2	12/31/2019	$654,600,000.00
3	9/30/2019	$660,000,000.00
4	6/30/2019	$649,500,000.00
5	3/31/2019	$641,800,000.00
6	12/31/2018	$642,700,000.00
7	9/30/2018	$632,800,000.00
8	6/30/2018	$621,700,000.00
9	3/31/2018	$611,400,000.00
10	12/31/2017	$604,000,000.00
11	9/30/2017	$601,800,000.00
12	6/30/2017	$602,300,000.00
13	3/31/2017	$588,200,000.00
14	12/31/2016	$580,800,000.00
15	9/30/2016	$571,300,000.00
16	6/30/2016	$562,200,000.00
17	3/31/2016	$552,000,000.00
18	12/31/2015	$541,300,000.00
19	11/30/2015	$537,800,000.00
20	8/31/2015	$527,000,000.00
21	5/31/2015	$514,100,000.00
22	2/28/2015	$503,200,000.00
23	11/30/2014	$492,100,000.00
24	8/31/2014	$483,000,000.00
25	5/31/2014	$471,800,000.00
26	2/28/2014	$461,800,000.00
27	11/30/2013	$452,800,000.00
28	8/31/2013	$444,700,000.00
29	11/30/2012	$424,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-226,300,000.00
2	12/31/2019	$-236,500,000.00
3	9/30/2019	$-218,500,000.00
4	6/30/2019	$-225,400,000.00
5	3/31/2019	$-232,400,000.00
6	12/31/2018	$-239,400,000.00
7	9/30/2018	$-235,300,000.00
8	6/30/2018	$-247,600,000.00
9	3/31/2018	$-260,100,000.00
10	12/31/2017	$-272,600,000.00
11	9/30/2017	$-273,900,000.00
12	6/30/2017	$-283,900,000.00
13	3/31/2017	$-293,300,000.00
14	12/31/2016	$-303,000,000.00
15	9/30/2016	$-319,700,000.00
16	6/30/2016	$-328,900,000.00
17	3/31/2016	$-337,900,000.00
18	12/31/2015	$-347,000,000.00
19	11/30/2015	$-341,700,000.00
20	8/31/2015	$-298,200,000.00
21	5/31/2015	$-309,200,000.00
22	2/28/2015	$-322,000,000.00
23	11/30/2014	$-333,700,000.00
24	8/31/2014	$-199,700,000.00
25	5/31/2014	$-212,800,000.00
26	2/28/2014	$-214,900,000.00
27	11/30/2013	$-222,400,000.00
28	8/31/2013	$-417,500,000.00
29	5/31/2013	$-440,500,000.00
30	2/28/2013	$-463,400,000.00
31	11/30/2012	$-486,300,000.00
32	8/31/2012	$-255,300,000.00
33	5/31/2012	$-269,900,000.00
34	2/29/2012	$-284,700,000.00
35	11/30/2011	$-299,400,000.00
36	11/30/2010	$-281,200,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$572,300,000.00
2	12/31/2019	$573,300,000.00
3	9/30/2019	$570,600,000.00
4	6/30/2019	$564,700,000.00
5	3/31/2019	$561,000,000.00
6	12/31/2018	$561,800,000.00
7	9/30/2018	$556,300,000.00
8	6/30/2018	$509,400,000.00
9	3/31/2018	$505,800,000.00
10	12/31/2017	$503,100,000.00
11	9/30/2017	$501,300,000.00
12	6/30/2017	$497,400,000.00
13	3/31/2017	$495,200,000.00
14	12/31/2016	$456,900,000.00
15	9/30/2016	$392,200,000.00
16	6/30/2016	$346,800,000.00
17	3/31/2016	$345,300,000.00
18	12/31/2015	$342,600,000.00
19	11/30/2015	$340,100,000.00
20	8/31/2015	$339,600,000.00
21	5/31/2015	$325,800,000.00
22	2/28/2015	$324,600,000.00
23	11/30/2014	$287,400,000.00
24	8/31/2014	$285,400,000.00
25	5/31/2014	$283,200,000.00
26	2/28/2014	$281,400,000.00
27	11/30/2013	$280,100,000.00
28	8/31/2013	$277,300,000.00
29	5/31/2013	$272,700,000.00
30	2/28/2013	$271,300,000.00
31	11/30/2012	$269,600,000.00
32	8/31/2012	$265,700,000.00
33	5/31/2012	$263,700,000.00
34	2/29/2012	$261,700,000.00
35	11/30/2011	$261,200,000.00
36	11/30/2010	$257,300,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$1,900,000.00
2	9/30/2019	$5,600,000.00
3	6/30/2019	$3,700,000.00
4	3/31/2019	$1,800,000.00
5	9/30/2018	$5,200,000.00
6	6/30/2018	$3,500,000.00
7	3/31/2018	$1,700,000.00
8	9/30/2017	$5,000,000.00
9	6/30/2017	$3,300,000.00
10	3/31/2017	$1,600,000.00

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfFinancingCostsAndDiscounts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$13,600,000.00
2	12/31/2018	$13,700,000.00
3	12/31/2017	$13,700,000.00
4	12/31/2016	$13,300,000.00
5	12/31/2015	$1,100,000.00
6	11/30/2015	$13,400,000.00
7	11/30/2014	$13,500,000.00
8	11/30/2013	$6,500,000.00
9	11/30/2012	$1,500,000.00
10	11/30/2011	$1,500,000.00
11	11/30/2010	$1,600,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,200,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$1,400,000.00
4	6/30/2019	$1,500,000.00
5	3/31/2019	$1,400,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$1,600,000.00
8	6/30/2018	$1,600,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$1,800,000.00
11	9/30/2017	$1,600,000.00
12	6/30/2017	--
13	3/31/2017	$300,000.00
14	12/31/2016	$8,700,000.00
15	9/30/2016	$9,400,000.00
16	6/30/2016	$9,400,000.00
17	3/31/2016	$10,800,000.00
18	12/31/2015	$1,300,000.00
19	11/30/2015	$12,800,000.00
20	8/31/2015	$13,400,000.00
21	5/31/2015	--
22	2/28/2015	$14,900,000.00
23	11/30/2014	$19,800,000.00
24	8/31/2014	$20,700,000.00
25	5/31/2014	$22,600,000.00
26	2/28/2014	$23,200,000.00
27	11/30/2013	$1,100,000.00
28	8/31/2013	$1,031,000.00
29	5/31/2013	$24,017,000.00
30	2/28/2013	$24,100,000.00
31	11/30/2012	$24,200,000.00
32	8/31/2012	$24,452,000.00
33	5/31/2012	$24,173,000.00
34	2/29/2012	$24,009,000.00
35	11/30/2011	$24,074,000.00
36	8/31/2011	$24,249,000.00
37	11/30/2010	$23,656,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2019	$51,400,000.00
2	12/31/2018	$46,000,000.00
3	12/31/2017	$44,000,000.00
4	12/31/2016	$30,600,000.00
5	12/31/2015	$29,500,000.00
6	11/30/2015	$29,300,000.00
7	11/30/2014	$24,400,000.00
8	11/30/2013	$22,900,000.00
9	11/30/2012	$20,800,000.00
10	11/30/2011	$17,800,000.00
11	11/30/2010	$15,300,000.00
12	11/30/2009	$13,600,000.00

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2019	$2,600,000.00
2	12/31/2018	$-500,000.00
3	12/31/2017	$11,200,000.00
4	12/31/2016	$-900,000.00
5	11/30/2015	$3,000,000.00
6	11/30/2014	$-200,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$2,740,500,000.00
2	12/31/2019	$2,707,800,000.00
3	9/30/2019	$2,650,700,000.00
4	6/30/2019	$2,549,000,000.00
5	3/31/2019	$2,533,200,000.00
6	12/31/2018	$2,490,100,000.00
7	9/30/2018	$2,492,600,000.00
8	6/30/2018	$2,410,100,000.00
9	3/31/2018	$2,385,900,000.00
10	12/31/2017	$2,258,700,000.00
11	9/30/2017	$2,294,900,000.00
12	6/30/2017	$2,287,200,000.00
13	3/31/2017	$2,255,200,000.00
14	12/31/2016	$2,249,500,000.00
15	9/30/2016	$1,952,000,000.00
16	6/30/2016	$2,000,100,000.00
17	3/31/2016	$1,988,000,000.00
18	12/31/2015	$2,025,500,000.00
19	11/30/2015	$2,023,300,000.00
20	8/31/2015	$1,957,400,000.00
21	5/31/2015	$1,899,300,000.00
22	2/28/2015	$1,911,700,000.00
23	11/30/2014	$1,918,600,000.00
24	8/31/2014	$1,749,700,000.00
25	5/31/2014	$1,675,600,000.00
26	2/28/2014	$1,717,800,000.00
27	11/30/2013	$1,755,300,000.00
28	8/31/2013	$1,750,400,000.00
29	5/31/2013	$1,411,100,000.00
30	2/28/2013	$1,385,200,000.00
31	11/30/2012	$919,300,000.00
32	8/31/2012	$908,100,000.00
33	5/31/2012	$874,000,000.00
34	2/29/2012	$931,200,000.00
35	11/30/2011	$939,500,000.00
36	11/30/2010	$991,500,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$1,473,600,000.00
2	12/31/2019	$1,418,000,000.00
3	9/30/2019	$1,351,000,000.00
4	6/30/2019	$1,241,200,000.00
5	3/31/2019	$1,217,500,000.00
6	12/31/2018	$1,234,300,000.00
7	9/30/2018	$1,122,600,000.00
8	6/30/2018	$1,070,500,000.00
9	3/31/2018	$1,045,600,000.00
10	12/31/2017	$1,016,700,000.00
11	9/30/2017	$940,100,000.00
12	6/30/2017	$918,100,000.00
13	3/31/2017	$870,300,000.00
14	12/31/2016	$854,700,000.00
15	9/30/2016	$573,600,000.00
16	6/30/2016	$677,400,000.00
17	3/31/2016	$649,000,000.00
18	12/31/2015	$633,400,000.00
19	11/30/2015	$662,600,000.00
20	8/31/2015	$687,300,000.00
21	5/31/2015	$677,200,000.00
22	2/28/2015	$679,600,000.00
23	11/30/2014	$660,400,000.00
24	8/31/2014	$572,100,000.00
25	5/31/2014	$511,600,000.00
26	2/28/2014	$557,800,000.00
27	11/30/2013	$596,000,000.00
28	8/31/2013	$591,400,000.00
29	5/31/2013	$385,700,000.00
30	2/28/2013	$364,400,000.00
31	11/30/2012	$368,100,000.00
32	8/31/2012	$366,000,000.00
33	5/31/2012	$344,900,000.00
34	2/29/2012	$400,700,000.00
35	11/30/2011	$400,900,000.00
36	11/30/2010	$432,600,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$671,200,000.00
2	12/31/2019	$729,600,000.00
3	9/30/2019	$484,900,000.00
4	6/30/2019	$447,200,000.00
5	3/31/2019	$323,500,000.00
6	12/31/2018	$341,000,000.00
7	9/30/2018	$375,000,000.00
8	6/30/2018	$318,300,000.00
9	3/31/2018	$195,000,000.00
10	12/31/2017	$294,700,000.00
11	5/31/2013	$612,200,000.00
12	2/28/2013	$615,600,000.00
13	11/30/2012	$166,000,000.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2020	$1,266,900,000.00
2	12/31/2019	$1,289,800,000.00
3	9/30/2019	$1,299,700,000.00
4	6/30/2019	$1,307,800,000.00
5	3/31/2019	$1,315,700,000.00
6	12/31/2018	$1,255,800,000.00
7	9/30/2018	$1,370,000,000.00
8	6/30/2018	$1,339,600,000.00
9	3/31/2018	$1,340,300,000.00
10	12/31/2017	$1,242,000,000.00
11	9/30/2017	$1,354,800,000.00
12	6/30/2017	$1,369,100,000.00
13	3/31/2017	$1,384,900,000.00
14	12/31/2016	$1,394,800,000.00
15	9/30/2016	$1,378,400,000.00
16	6/30/2016	$1,322,700,000.00
17	3/31/2016	$1,339,000,000.00
18	12/31/2015	$1,392,100,000.00
19	11/30/2015	$1,360,700,000.00
20	8/31/2015	$1,270,100,000.00
21	5/31/2015	$1,222,100,000.00
22	2/28/2015	$1,232,100,000.00
23	11/30/2014	$1,258,200,000.00
24	8/31/2014	$1,177,600,000.00
25	5/31/2014	$1,161,600,000.00
26	2/28/2014	$1,156,800,000.00
27	11/30/2013	$1,159,300,000.00
28	8/31/2013	$1,159,000,000.00
29	5/31/2013	$1,025,400,000.00
30	2/28/2013	$1,020,800,000.00
31	11/30/2012	$551,200,000.00
32	8/31/2012	$542,100,000.00
33	5/31/2012	$529,100,000.00
34	2/29/2012	$530,500,000.00
35	11/30/2011	$538,600,000.00
36	11/30/2010	$558,900,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2019	$99,900,000.00
2	12/31/2018	$154,700,000.00
3	12/31/2017	$139,700,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2019	$99,900,000.00
2	12/31/2018	$154,700,000.00
3	12/31/2017	$139,700,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

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

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2019	$17,900,000.00
2	12/31/2018	$27,200,000.00
3	9/30/2018	$21,900,000.00
4	6/30/2018	$14,200,000.00
5	3/31/2018	$3,400,000.00
6	12/31/2017	$2,900,000.00
7	9/30/2017	$1,300,000.00
8	6/30/2017	$200,000.00
9	3/31/2017	$300,000.00
10	12/31/2016	$5,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$902,600,000.00
2	12/31/2019	$932,600,000.00
3	9/30/2019	$797,000,000.00
4	6/30/2019	$744,300,000.00
5	3/31/2019	$706,600,000.00
6	12/31/2018	$735,300,000.00
7	9/30/2018	$608,600,000.00
8	6/30/2018	$514,700,000.00
9	3/31/2018	$432,800,000.00
10	12/31/2017	$535,000,000.00
11	9/30/2017	$392,500,000.00
12	6/30/2017	$413,600,000.00
13	3/31/2017	$382,100,000.00
14	12/31/2016	$410,300,000.00
15	9/30/2016	$129,300,000.00
16	6/30/2016	$183,700,000.00
17	3/31/2016	$155,500,000.00
18	12/31/2015	$208,500,000.00
19	11/30/2015	$211,100,000.00
20	8/31/2015	$243,300,000.00
21	5/31/2015	$253,500,000.00
22	2/28/2015	$215,700,000.00
23	11/30/2014	$265,900,000.00
24	8/31/2014	$154,900,000.00
25	5/31/2014	$120,700,000.00
26	2/28/2014	$144,100,000.00
27	11/30/2013	$197,600,000.00
28	8/31/2013	$181,900,000.00
29	5/31/2013	$134,600,000.00
30	2/28/2013	$140,700,000.00
31	11/30/2012	$162,100,000.00
32	8/31/2012	$155,700,000.00
33	5/31/2012	$150,200,000.00
34	2/29/2012	$201,400,000.00
35	11/30/2011	$188,000,000.00
36	8/31/2011	$237,700,000.00
37	5/31/2011	$210,800,000.00
38	2/28/2011	$211,600,000.00
39	11/30/2010	$181,500,000.00
40	11/30/2009	$126,300,000.00
41	11/30/2008	$92,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$905,600,000.00
2	12/31/2019	$935,600,000.00
3	9/30/2019	$802,100,000.00
4	6/30/2019	$749,300,000.00
5	3/31/2019	$711,600,000.00
6	12/31/2018	$740,300,000.00
7	9/30/2018	$608,600,000.00
8	6/30/2018	$514,700,000.00
9	3/31/2018	$432,800,000.00
10	12/31/2017	$535,000,000.00
11	12/31/2016	$410,300,000.00
12	12/31/2015	$208,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-30,000,000.00
2	12/31/2019	$195,300,000.00
3	9/30/2019	$61,800,000.00
4	6/30/2019	$9,000,000.00
5	3/31/2019	$-28,700,000.00
6	12/31/2018	$205,300,000.00
7	9/30/2018	$73,600,000.00
8	6/30/2018	$-20,300,000.00
9	3/31/2018	$-102,200,000.00
10	12/31/2017	$124,700,000.00
11	12/31/2016	$201,800,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.10
19	11/30/2015	$0.10
20	8/31/2015	$0.10
21	5/31/2015	$0.10
22	2/28/2015	$0.10
23	11/30/2014	$0.10
24	8/31/2014	$0.10
25	5/31/2014	$0.10
26	2/28/2014	$0.10
27	11/30/2013	$0.10
28	8/31/2013	$0.10
29	5/31/2013	$0.10
30	2/28/2013	$0.10
31	11/30/2012	$0.10
32	8/31/2012	$0.10
33	5/31/2012	$0.10
34	2/29/2012	$0.10
35	11/30/2011	$0.10
36	11/30/2010	$0.10

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$77,600,000.00
2	12/31/2019	$77,300,000.00
3	9/30/2019	$77,300,000.00
4	6/30/2019	$77,100,000.00
5	3/31/2019	$77,100,000.00
6	12/31/2018	$76,800,000.00
7	9/30/2018	$76,800,000.00
8	6/30/2018	$73,900,000.00
9	3/31/2018	$73,800,000.00
10	12/31/2017	$73,600,000.00
11	9/30/2017	$73,600,000.00
12	6/30/2017	$73,300,000.00
13	3/31/2017	$73,500,000.00
14	12/31/2016	$69,200,000.00
15	9/30/2016	$68,500,000.00
16	6/30/2016	$63,200,000.00
17	3/31/2016	$63,100,000.00
18	12/31/2015	$62,900,000.00
19	11/30/2015	$62,900,000.00
20	8/31/2015	$62,900,000.00
21	5/31/2015	$61,300,000.00
22	2/28/2015	$60,900,000.00
23	11/30/2014	$56,900,000.00
24	8/31/2014	$56,900,000.00
25	5/31/2014	$56,800,000.00
26	2/28/2014	$59,700,000.00
27	11/30/2013	$59,900,000.00
28	8/31/2013	$59,700,000.00
29	5/31/2013	$59,300,000.00
30	2/28/2013	$59,100,000.00
31	11/30/2012	$58,900,000.00
32	8/31/2012	$58,700,000.00
33	5/31/2012	$58,600,000.00
34	2/29/2012	$58,500,000.00
35	11/30/2011	$58,400,000.00
36	11/30/2010	$58,100,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$77,600,000.00
2	12/31/2019	$77,300,000.00
3	9/30/2019	$77,300,000.00
4	6/30/2019	$77,100,000.00
5	3/31/2019	$77,100,000.00
6	12/31/2018	$76,800,000.00
7	9/30/2018	$76,800,000.00
8	6/30/2018	$73,900,000.00
9	3/31/2018	$73,800,000.00
10	12/31/2017	$73,600,000.00
11	9/30/2017	$73,600,000.00
12	6/30/2017	$73,300,000.00
13	3/31/2017	$73,500,000.00
14	12/31/2016	$69,200,000.00
15	9/30/2016	$68,500,000.00
16	6/30/2016	$63,200,000.00
17	3/31/2016	$63,100,000.00
18	12/31/2015	$62,900,000.00
19	11/30/2015	$62,900,000.00
20	8/31/2015	$62,900,000.00
21	5/31/2015	$61,300,000.00
22	2/28/2015	$60,900,000.00
23	11/30/2014	$56,900,000.00
24	8/31/2014	$56,900,000.00
25	5/31/2014	$56,800,000.00
26	2/28/2014	$59,700,000.00
27	11/30/2013	$59,900,000.00
28	8/31/2013	$59,700,000.00
29	5/31/2013	$59,300,000.00
30	2/28/2013	$59,100,000.00
31	11/30/2012	$58,900,000.00
32	8/31/2012	$58,700,000.00
33	5/31/2012	$58,600,000.00
34	2/29/2012	$58,500,000.00
35	11/30/2011	$58,400,000.00
36	11/30/2010	$58,100,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$41,600,000.00
2	12/31/2019	$143,900,000.00
3	9/30/2019	$136,600,000.00
4	6/30/2019	$96,800,000.00
5	3/31/2019	$45,700,000.00
6	12/31/2018	$170,500,000.00
7	9/30/2018	$151,100,000.00
8	6/30/2018	$73,800,000.00
9	3/31/2018	$26,500,000.00
10	12/31/2017	$21,200,000.00
11	9/30/2017	$71,900,000.00
12	6/30/2017	$49,300,000.00
13	3/31/2017	$15,600,000.00
14	12/31/2016	$62,000,000.00
15	9/30/2016	$27,200,000.00
16	6/30/2016	$29,100,000.00
17	3/31/2016	$14,200,000.00
18	12/31/2015	$1,700,000.00
19	11/30/2015	$-24,200,000.00
20	8/31/2015	$12,400,000.00
21	5/31/2015	$38,400,000.00
22	2/28/2015	$8,300,000.00
23	11/30/2014	$-155,400,000.00
24	8/31/2014	$-39,100,000.00
25	5/31/2014	$-35,900,000.00
26	2/28/2014	$5,400,000.00
27	11/30/2013	$420,900,000.00
28	8/31/2013	$220,400,000.00
29	5/31/2013	$20,000,000.00
30	2/28/2013	$8,900,000.00
31	11/30/2012	$-189,500,000.00
32	8/31/2012	$5,100,000.00
33	5/31/2012	$16,500,000.00
34	2/29/2012	$17,100,000.00
35	11/30/2011	$-15,300,000.00
36	8/31/2011	$16,900,000.00
37	11/30/2010	$79,400,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$19,800,000.00
2	12/31/2019	$19,400,000.00
3	9/30/2019	$41,800,000.00
4	6/30/2019	$41,400,000.00
5	3/31/2019	$43,300,000.00
6	12/31/2018	$42,900,000.00
7	9/30/2018	$42,500,000.00
8	6/30/2018	$43,200,000.00
9	3/31/2018	$42,900,000.00
10	12/31/2017	$42,800,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice

	Date	Value
1	12/31/2019	$-23,500,000.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	3/31/2020	$298,700,000.00
2	12/31/2019	$243,500,000.00
3	9/30/2019	$278,900,000.00
4	6/30/2019	$287,800,000.00
5	3/31/2019	$279,000,000.00
6	12/31/2018	$278,000,000.00
7	9/30/2018	$238,400,000.00
8	6/30/2018	$296,300,000.00
9	3/31/2018	$308,900,000.00
10	12/31/2017	$310,900,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2020	$278,900,000.00
2	12/31/2019	$224,100,000.00
3	9/30/2019	$237,100,000.00
4	6/30/2019	$246,400,000.00
5	3/31/2019	$235,700,000.00
6	12/31/2018	$235,100,000.00
7	9/30/2018	$195,900,000.00
8	6/30/2018	$253,100,000.00
9	3/31/2018	$266,000,000.00
10	12/31/2017	$268,100,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	3/31/2020	$278,900,000.00
2	12/31/2019	$224,100,000.00
3	9/30/2019	$237,100,000.00
4	6/30/2019	$246,400,000.00
5	3/31/2019	$235,700,000.00
6	12/31/2018	$235,100,000.00
7	9/30/2018	$195,900,000.00
8	6/30/2018	$253,100,000.00
9	3/31/2018	$266,000,000.00
10	12/31/2017	$268,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$288,600,000.00
2	12/31/2019	$262,300,000.00
3	9/30/2019	$268,100,000.00
4	6/30/2019	$213,000,000.00
5	3/31/2019	$209,200,000.00
6	12/31/2018	$272,600,000.00
7	9/30/2018	$195,900,000.00
8	6/30/2018	$185,300,000.00
9	3/31/2018	$212,600,000.00
10	12/31/2017	$276,800,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$109,300,000.00
2	12/31/2019	$240,600,000.00
3	9/30/2019	$225,400,000.00
4	6/30/2019	$205,900,000.00
5	3/31/2019	$139,100,000.00
6	12/31/2018	$209,600,000.00
7	9/30/2018	$209,700,000.00
8	6/30/2018	$200,500,000.00
9	3/31/2018	$132,500,000.00

Financials: ConvertibleDebt

	Date	Value
1	12/31/2019	$263,000,000.00
2	12/31/2018	$254,900,000.00
3	12/31/2017	$247,200,000.00
4	9/30/2017	$245,400,000.00
5	6/30/2017	$243,600,000.00
6	3/31/2017	$241,700,000.00
7	12/31/2016	$240,000,000.00
8	12/31/2015	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$394,900,000.00
2	12/31/2019	$1,613,600,000.00
3	9/30/2019	$392,900,000.00
4	6/30/2019	$379,600,000.00
5	3/31/2019	$397,600,000.00
6	12/31/2018	$1,549,400,000.00
7	9/30/2018	$400,700,000.00
8	6/30/2018	$796,300,000.00
9	3/31/2018	$426,800,000.00
10	12/31/2017	$1,562,200,000.00
11	9/30/2017	$403,800,000.00
12	6/30/2017	$710,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$419,000,000.00
2	12/31/2019	$1,743,300,000.00
3	9/30/2019	$426,700,000.00
4	6/30/2019	$842,300,000.00
5	3/31/2019	$428,400,000.00
6	12/31/2018	$1,625,300,000.00
7	9/30/2018	$390,500,000.00
8	6/30/2018	$851,600,000.00
9	3/31/2018	$452,400,000.00
10	12/31/2017	$1,762,900,000.00
11	9/30/2017	$1,209,500,000.00
12	6/30/2017	$805,600,000.00
13	3/31/2017	$370,900,000.00
14	12/31/2016	$1,665,700,000.00
15	9/30/2016	$1,207,100,000.00
16	6/30/2016	$723,600,000.00
17	3/31/2016	$337,300,000.00
18	12/31/2015	$83,500,000.00
19	11/30/2015	$1,675,000,000.00
20	8/31/2015	$489,600,000.00
21	5/31/2015	$726,400,000.00
22	2/28/2015	$316,000,000.00
23	11/30/2014	$1,582,600,000.00
24	8/31/2014	$1,173,400,000.00
25	5/31/2014	$761,600,000.00
26	2/28/2014	$317,400,000.00
27	11/30/2013	$1,365,300,000.00
28	8/31/2013	$364,100,000.00
29	5/31/2013	$525,500,000.00
30	2/28/2013	$241,800,000.00
31	11/30/2012	$960,000,000.00
32	8/31/2012	$671,800,000.00
33	5/31/2012	$239,600,000.00
34	2/29/2012	$191,400,000.00
35	11/30/2011	$879,300,000.00
36	8/31/2011	$216,900,000.00
37	5/31/2011	$419,300,000.00
38	2/28/2011	$197,800,000.00
39	11/30/2010	$820,400,000.00
40	11/30/2009	$717,400,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$45,200,000.00
2	12/31/2018	$35,100,000.00
3	12/31/2017	$-30,600,000.00
4	12/31/2016	$3,200,000.00
5	12/31/2015	$7,900,000.00
6	11/30/2015	$33,000,000.00
7	11/30/2014	$19,000,000.00
8	11/30/2013	$-1,400,000.00
9	8/31/2013	$7,000,000.00
10	5/31/2013	$5,700,000.00
11	2/28/2013	$4,600,000.00
12	11/30/2012	$10,900,000.00
13	8/31/2012	$6,100,000.00
14	5/31/2012	$2,400,000.00
15	2/29/2012	$900,000.00
16	11/30/2011	$2,000,000.00
17	11/30/2010	$-5,200,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$56,700,000.00
2	12/31/2018	$46,600,000.00
3	12/31/2017	$-29,600,000.00
4	12/31/2016	$6,400,000.00
5	12/31/2015	$9,100,000.00
6	11/30/2015	$36,400,000.00
7	11/30/2014	$30,200,000.00
8	11/30/2013	$2,800,000.00
9	11/30/2012	$14,700,000.00
10	11/30/2011	$6,200,000.00
11	11/30/2010	$-2,100,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2019	$637,000,000.00
2	12/31/2018	$625,400,000.00
3	12/31/2017	$616,400,000.00
4	12/31/2016	$663,600,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$35,600,000.00
7	9/30/2017	$35,600,000.00
8	6/30/2017	$35,600,000.00
9	3/31/2017	$35,600,000.00
10	12/31/2016	$49,000,000.00
11	9/30/2016	$43,000,000.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	11/30/2015	$49,000,000.00
16	8/31/2015	$49,000,000.00
17	5/31/2015	$35,800,000.00
18	2/28/2015	$34,400,000.00
19	11/30/2014	--
20	8/31/2014	--
21	5/31/2014	--
22	2/28/2014	--
23	11/30/2013	$1,600,000.00
24	8/31/2013	$1,600,000.00
25	11/30/2012	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2019	$628,100,000.00
2	12/31/2018	$645,600,000.00
3	12/31/2017	$670,000,000.00
4	12/31/2016	$725,600,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2019	$628,100,000.00
2	12/31/2018	$645,600,000.00
3	12/31/2017	$670,900,000.00
4	12/31/2016	$725,600,000.00
5	12/31/2015	$650,600,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2019	$2,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-8,100,000.00
2	12/31/2018	$900,000.00
3	12/31/2017	$116,000,000.00
4	12/31/2016	$2,800,000.00
5	12/31/2015	$-6,200,000.00
6	11/30/2015	$-41,200,000.00
7	11/30/2014	$-14,800,000.00
8	11/30/2013	$-150,300,000.00
9	11/30/2012	$3,200,000.00
10	11/30/2011	$-400,000.00
11	11/30/2010	$-800,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$114,500,000.00
2	12/31/2019	$121,900,000.00
3	9/30/2019	$129,400,000.00
4	6/30/2019	$131,600,000.00
5	3/31/2019	$133,900,000.00
6	12/31/2018	$116,900,000.00
7	9/30/2018	$228,900,000.00
8	6/30/2018	$255,500,000.00
9	3/31/2018	$253,100,000.00
10	12/31/2017	$145,800,000.00
11	9/30/2017	$251,200,000.00
12	6/30/2017	$264,800,000.00
13	12/31/2016	$292,500,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-5,800,000.00
2	12/31/2018	$4,700,000.00
3	12/31/2017	$125,700,000.00
4	12/31/2016	$4,800,000.00
5	12/31/2015	$-7,100,000.00
6	11/30/2015	$-36,100,000.00
7	5/31/2015	$-600,000.00
8	2/28/2015	--
9	11/30/2014	$-6,800,000.00
10	8/31/2014	$-5,500,000.00
11	5/31/2014	$-4,100,000.00
12	2/28/2014	$-5,800,000.00
13	11/30/2013	$-201,200,000.00
14	8/31/2013	$-207,200,000.00
15	5/31/2013	$1,600,000.00
16	2/28/2013	$1,100,000.00
17	11/30/2012	$4,200,000.00
18	8/31/2012	$5,600,000.00
19	5/31/2012	$2,100,000.00
20	2/29/2012	$900,000.00
21	11/30/2011	$-100,000.00
22	8/31/2011	$1,200,000.00
23	11/30/2010	$-1,800,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$98,300,000.00
2	12/31/2018	$92,900,000.00
3	12/31/2017	$47,500,000.00
4	12/31/2016	$39,000,000.00
5	12/31/2015	$44,500,000.00
6	11/30/2015	$53,600,000.00
7	11/30/2014	$58,700,000.00
8	11/30/2013	$68,800,000.00
9	11/30/2012	$52,200,000.00
10	11/30/2011	$51,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,300,000.00
2	12/31/2018	$3,800,000.00
3	12/31/2017	$9,700,000.00
4	12/31/2016	$2,000,000.00
5	12/31/2015	$-900,000.00
6	11/30/2015	$5,100,000.00
7	11/30/2014	$-2,500,000.00
8	11/30/2013	$-50,900,000.00
9	11/30/2012	$1,000,000.00
10	11/30/2011	$300,000.00
11	11/30/2010	$-1,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$121,900,000.00
2	12/31/2018	$116,900,000.00
3	12/31/2017	$145,800,000.00
4	12/31/2016	$292,500,000.00
5	12/31/2015	$324,800,000.00
6	11/30/2015	$314,800,000.00
7	11/30/2014	$284,300,000.00
8	11/30/2013	$192,700,000.00
9	11/30/2012	$-11,600,000.00
10	11/30/2011	$-7,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$220,200,000.00
2	12/31/2018	$209,800,000.00
3	12/31/2017	$193,300,000.00
4	12/31/2016	$324,400,000.00
5	12/31/2015	$369,300,000.00
6	11/30/2015	$368,400,000.00
7	11/30/2014	$343,300,000.00
8	11/30/2013	$261,500,000.00
9	11/30/2012	$40,600,000.00
10	11/30/2011	$43,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	$3,200,000.00
3	12/31/2017	$12,900,000.00
4	12/31/2016	$6,500,000.00
5	12/31/2015	$3,800,000.00
6	11/30/2015	$8,200,000.00
7	11/30/2014	$13,000,000.00
8	11/30/2013	$25,000,000.00
9	11/30/2012	$24,900,000.00
10	11/30/2011	$40,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2019	$6,200,000.00
2	12/31/2018	$7,500,000.00
3	12/31/2017	$9,200,000.00
4	12/31/2016	$16,200,000.00
5	12/31/2015	$19,600,000.00
6	11/30/2015	$19,900,000.00
7	11/30/2014	$22,600,000.00
8	11/30/2013	$26,000,000.00
9	11/30/2012	$30,100,000.00
10	11/30/2011	$31,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$95,900,000.00
2	12/31/2018	$87,000,000.00
3	12/31/2017	$114,700,000.00
4	12/31/2016	$212,900,000.00
5	12/31/2015	$227,800,000.00
6	11/30/2015	$222,200,000.00
7	11/30/2014	$192,300,000.00
8	11/30/2013	$105,800,000.00
9	11/30/2012	$175,500,000.00
10	11/30/2011	$95,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$43,200,000.00
2	12/31/2018	$48,300,000.00
3	12/31/2017	$56,100,000.00
4	12/31/2016	$89,100,000.00
5	12/31/2015	$113,300,000.00
6	11/30/2015	$112,400,000.00
7	11/30/2014	$99,300,000.00
8	11/30/2013	$90,900,000.00
9	11/30/2012	$68,100,000.00
10	11/30/2011	$55,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$8,600,000.00
2	12/31/2018	$8,000,000.00
3	12/31/2017	$7,100,000.00
4	12/31/2016	$17,300,000.00
5	12/31/2015	$13,800,000.00
6	11/30/2015	$13,900,000.00
7	11/30/2014	$15,600,000.00
8	11/30/2013	$18,800,000.00
9	11/30/2012	$15,500,000.00
10	11/30/2011	$13,600,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2019	$77,700,000.00
2	12/31/2018	$84,900,000.00
3	12/31/2017	$40,400,000.00
4	12/31/2016	$21,700,000.00
5	12/31/2015	$30,700,000.00
6	11/30/2015	$39,700,000.00
7	11/30/2014	$43,100,000.00
8	11/30/2013	$50,000,000.00
9	11/30/2012	$26,100,000.00
10	11/30/2011	$22,100,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$394,300,000.00
2	12/31/2019	$398,900,000.00
3	9/30/2019	$367,000,000.00
4	6/30/2019	$370,300,000.00
5	3/31/2019	$373,500,000.00
6	12/31/2018	$376,700,000.00
7	9/30/2018	$360,600,000.00
8	6/30/2018	$467,800,000.00
9	3/31/2018	$480,300,000.00
10	12/31/2017	$492,800,000.00
11	9/30/2017	$486,500,000.00
12	6/30/2017	$533,100,000.00
13	3/31/2017	$540,800,000.00
14	12/31/2016	$548,200,000.00
15	9/30/2016	$556,100,000.00
16	6/30/2016	$569,200,000.00
17	3/31/2016	$575,000,000.00
18	12/31/2015	$580,600,000.00
19	11/30/2015	$566,200,000.00
20	8/31/2015	$471,900,000.00
21	5/31/2015	$475,500,000.00
22	2/28/2015	$479,100,000.00
23	11/30/2014	$482,800,000.00
24	8/31/2014	$248,300,000.00
25	5/31/2014	$252,700,000.00
26	2/28/2014	$257,200,000.00
27	11/30/2013	$261,700,000.00
28	8/31/2013	$437,100,000.00
29	5/31/2013	$439,100,000.00
30	2/28/2013	$446,800,000.00
31	11/30/2012	$454,500,000.00
32	8/31/2012	$219,900,000.00
33	5/31/2012	$225,400,000.00
34	2/29/2012	$230,900,000.00
35	11/30/2011	$236,400,000.00
36	11/30/2010	$175,500,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2019	$144,800,000.00
2	12/31/2018	$-57,800,000.00
3	12/31/2017	$96,800,000.00
4	12/31/2016	$93,700,000.00
5	12/31/2015	$-22,200,000.00
6	11/30/2015	$-64,200,000.00
7	11/30/2014	$54,700,000.00
8	11/30/2013	$141,400,000.00
9	11/30/2012	$81,200,000.00
10	11/30/2011	$54,500,000.00
11	11/30/2010	$172,300,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$932,500,000.00
2	12/31/2018	$894,800,000.00
3	12/31/2017	$931,200,000.00
4	12/31/2016	$925,100,000.00
5	12/31/2015	$931,400,000.00
6	11/30/2015	$964,100,000.00
7	11/30/2014	$1,163,100,000.00
8	11/30/2013	$1,258,400,000.00
9	11/30/2012	$1,243,100,000.00
10	11/30/2011	$1,296,800,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	11/30/2015	$1.00
7	11/30/2014	$1.00
8	11/30/2013	$1.00
9	11/30/2012	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$58,100,000.00
2	12/31/2018	$56,100,000.00
3	12/31/2017	$56,700,000.00
4	12/31/2016	$49,600,000.00
5	12/31/2015	$3,800,000.00
6	11/30/2015	$49,800,000.00
7	11/30/2014	$48,500,000.00
8	11/30/2013	$35,500,000.00
9	11/30/2012	$19,300,000.00
10	11/30/2011	$21,800,000.00
11	11/30/2010	$25,200,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$17,200,000.00
2	12/31/2019	$74,500,000.00
3	9/30/2019	$53,400,000.00
4	6/30/2019	$35,000,000.00
5	3/31/2019	$17,500,000.00
6	12/31/2018	$72,300,000.00
7	9/30/2018	$53,500,000.00
8	6/30/2018	$35,400,000.00
9	3/31/2018	$17,700,000.00
10	12/31/2017	$72,600,000.00
11	9/30/2017	$18,600,000.00
12	6/30/2017	$35,400,000.00
13	3/31/2017	$16,300,000.00
14	12/31/2016	$64,900,000.00
15	9/30/2016	$45,900,000.00
16	6/30/2016	$30,500,000.00
17	3/31/2016	$15,100,000.00
18	12/31/2015	$5,100,000.00
19	11/30/2015	$65,100,000.00
20	8/31/2015	$48,200,000.00
21	5/31/2015	$32,400,000.00
22	2/28/2015	$16,000,000.00
23	11/30/2014	$63,700,000.00
24	8/31/2014	$46,400,000.00
25	5/31/2014	$30,200,000.00
26	2/28/2014	$14,900,000.00
27	11/30/2013	$43,500,000.00
28	8/31/2013	$15,200,000.00
29	5/31/2013	$11,400,000.00
30	2/28/2013	$6,100,000.00
31	11/30/2012	$22,300,000.00
32	8/31/2012	$16,100,000.00
33	5/31/2012	$5,500,000.00
34	2/29/2012	$5,300,000.00
35	11/30/2011	$24,600,000.00
36	8/31/2011	$6,700,000.00
37	5/31/2011	$11,500,000.00
38	2/28/2011	$5,700,000.00
39	11/30/2010	$27,900,000.00
40	11/30/2009	$25,700,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.40
2	12/31/2019	$1.79
3	9/30/2019	$1.47
4	6/30/2019	$0.56
5	3/31/2019	$0.49
6	12/31/2018	$1.80
7	9/30/2018	$1.50
8	6/30/2018	$0.65
9	3/31/2018	$0.19
10	12/31/2017	$-0.13
11	9/30/2017	$0.57
12	6/30/2017	$0.41
13	3/31/2017	$0.08
14	12/31/2016	$0.27
15	9/30/2016	$-0.17
16	6/30/2016	$0.17
17	3/31/2016	$0.08
18	12/31/2015	$0.11
19	11/30/2015	$-0.27
20	8/31/2015	$-0.61
21	5/31/2015	$0.23
22	2/28/2015	$-0.06
23	12/31/2014	$-0.11
24	11/30/2014	$-0.92
25	8/31/2014	$-1.06
26	5/31/2014	$-0.88
27	2/28/2014	$-0.04
28	11/30/2013	$2.76
29	8/31/2013	$3.25
30	5/31/2013	$-0.20
31	2/28/2013	$-0.24
32	11/30/2012	$-0.04
33	8/31/2012	$-0.09
34	5/31/2012	$0.03
35	11/30/2011	$0.05
36	5/31/2011	$0.02
37	11/30/2010	$0.12
38	11/30/2009	$0.89

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.37
2	12/31/2019	$1.69
3	9/30/2019	$1.39
4	6/30/2019	$0.54
5	3/31/2019	$0.47
6	12/31/2018	$1.75
7	9/30/2018	$1.47
8	6/30/2018	$0.45
9	3/31/2018	$0.18
10	12/31/2017	$-0.13
11	9/30/2017	$0.57
12	6/30/2017	$0.41
13	3/31/2017	$0.08
14	12/31/2016	$0.27
15	9/30/2016	$-0.17
16	6/30/2016	$0.17
17	3/31/2016	$0.08
18	12/31/2015	$0.10
19	11/30/2015	$-0.27
20	8/31/2015	$-0.61
21	5/31/2015	$0.22
22	2/28/2015	$-0.06
23	12/31/2014	$-0.11
24	11/30/2014	$-0.92
25	8/31/2014	$-0.19
26	5/31/2014	$-0.91
27	2/28/2014	$-0.04
28	11/30/2013	$2.11
29	8/31/2013	$2.13
30	5/31/2013	$-0.20
31	2/28/2013	$-0.24
32	11/30/2012	$-0.04
33	8/31/2012	$-0.16
34	5/31/2012	$0.03
35	11/30/2011	$0.05
36	5/31/2011	$0.02
37	11/30/2010	$0.12
38	11/30/2009	$0.86

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$0.27
3	9/30/2019	$0.25
4	6/30/2019	$0.26
5	3/31/2019	$0.25
6	12/31/2018	$0.27
7	9/30/2018	$0.26
8	6/30/2018	$0.26
9	3/31/2018	$0.25
10	12/31/2017	$1.11
11	9/30/2017	$0.33
12	6/30/2017	$0.34
13	3/31/2017	$0.36
14	12/31/2016	$0.38
15	12/31/2015	$0.22
16	11/30/2015	$-0.02
17	11/30/2014	$0.33
18	11/30/2013	$-5.56
19	11/30/2012	$1.43
20	11/30/2011	$0.68
21	11/30/2010	$-1.81

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	11/30/2015	$0.35
7	11/30/2014	$-0.35
8	8/31/2014	$0.35
9	5/31/2014	$0.35
10	2/28/2014	$0.35
11	11/30/2013	$-0.35
12	5/31/2013	$0.35
13	2/28/2013	$0.35
14	11/30/2012	$0.35
15	11/30/2011	$0.35
16	11/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.74
4	12/31/2016	--
5	12/31/2015	--
6	11/30/2015	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.00
3	12/31/2017	$-0.02
4	12/31/2016	--
5	12/31/2015	--
6	11/30/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	11/30/2015	$-0.05
7	11/30/2014	$0.01
8	11/30/2013	$0.00
9	11/30/2012	$0.07
10	11/30/2011	$0.05
11	11/30/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.06
2	12/31/2018	$0.06
3	12/31/2017	$0.08
4	12/31/2016	$0.11
5	12/31/2015	$0.05
6	11/30/2015	$-0.35
7	11/30/2014	$0.10
8	11/30/2013	$-0.07
9	11/30/2012	$0.20
10	11/30/2011	$0.30
11	11/30/2010	$0.94

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.02
3	12/31/2017	$0.01

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2019	$2,100,000.00
2	9/30/2019	$1,700,000.00
3	12/31/2018	$-36,900,000.00
4	9/30/2018	$-37,000,000.00
5	12/31/2017	$8,200,000.00
6	9/30/2017	$500,000.00
7	12/31/2016	$18,300,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2019	$2,900,000.00
2	9/30/2019	$2,200,000.00
3	6/30/2019	$1,400,000.00
4	3/31/2019	$700,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2019	$2,900,000.00
2	9/30/2019	$2,200,000.00
3	6/30/2019	$1,400,000.00
4	3/31/2019	$700,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$47,100,000.00
2	12/31/2019	$47,700,000.00
3	9/30/2019	$48,100,000.00
4	6/30/2019	$48,000,000.00
5	3/31/2019	$47,700,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2019	$45,600,000.00
2	9/30/2019	$46,000,000.00
3	6/30/2019	$46,100,000.00
4	3/31/2019	$46,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$78,700,000.00
2	9/30/2019	$79,900,000.00
3	6/30/2019	$80,500,000.00
4	3/31/2019	$80,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$57,500,000.00
2	9/30/2019	$61,300,000.00
3	6/30/2019	$61,200,000.00
4	3/31/2019	$61,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$4,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$3,700,000.00
2	9/30/2019	$4,200,000.00
3	6/30/2019	$4,100,000.00
4	3/31/2019	$4,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$4,100,000.00
2	9/30/2019	$4,700,000.00
3	6/30/2019	$4,600,000.00
4	3/31/2019	$4,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$1,300,000.00
2	6/30/2019	$2,400,000.00
3	3/31/2019	$3,200,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$31,000,000.00
2	9/30/2019	$31,800,000.00
3	6/30/2019	$32,500,000.00
4	3/31/2019	$33,100,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2019	$3,300,000.00
2	9/30/2019	$2,800,000.00
3	6/30/2019	$2,100,000.00
4	3/31/2019	$1,200,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2019	$47,100,000.00
2	9/30/2019	$48,000,000.00
3	6/30/2019	$49,000,000.00
4	3/31/2019	$48,700,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$103,400,000.00
2	12/31/2018	$89,800,000.00
3	12/31/2017	$76,100,000.00
4	12/31/2016	$62,900,000.00
5	12/31/2015	$49,600,000.00
6	11/30/2015	$48,500,000.00
7	11/30/2014	$35,100,000.00
8	11/30/2013	$21,600,000.00
9	11/30/2012	$15,100,000.00
10	11/30/2011	$13,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$13,400,000.00
2	12/31/2018	$13,600,000.00
3	12/31/2017	$13,700,000.00
4	12/31/2016	$13,100,000.00
5	11/30/2015	$13,300,000.00
6	11/30/2014	$13,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$4,800,000.00
2	12/31/2018	$6,100,000.00
3	12/31/2017	$6,600,000.00
4	12/31/2016	$9,300,000.00
5	11/30/2015	$12,800,000.00
6	11/30/2014	$13,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$6,100,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$9,900,000.00
4	12/31/2016	$12,800,000.00
5	11/30/2015	$13,000,000.00
6	11/30/2014	$13,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$6,600,000.00
2	12/31/2018	$9,900,000.00
3	12/31/2017	$13,400,000.00
4	12/31/2016	$13,000,000.00
5	11/30/2015	$13,100,000.00
6	11/30/2014	$13,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$9,900,000.00
2	12/31/2018	$13,400,000.00
3	12/31/2017	$13,600,000.00
4	12/31/2016	$13,100,000.00
5	11/30/2015	$13,100,000.00
6	11/30/2014	$13,300,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$161,600,000.00
2	12/31/2018	$161,600,000.00
3	12/31/2017	$161,600,000.00
4	12/31/2016	$157,300,000.00
5	12/31/2015	$157,300,000.00
6	11/30/2015	$157,300,000.00
7	11/30/2014	$157,300,000.00
8	11/30/2013	$157,300,000.00
9	11/30/2012	$29,000,000.00
10	11/30/2011	$29,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$40,800,000.00
2	12/31/2018	$49,600,000.00
3	12/31/2017	$57,200,000.00
4	12/31/2016	$61,300,000.00
5	11/30/2015	$65,300,000.00
6	11/30/2014	$65,900,000.00
7	11/30/2012	$13,900,000.00
8	11/30/2011	$15,400,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2019	--
2	12/31/2018	--
3	9/30/2018	$-200,000.00
4	12/31/2017	--
5	9/30/2017	--
6	12/31/2016	$-34,400,000.00
7	12/31/2015	--
8	11/30/2015	$-1,900,000.00
9	11/30/2014	$-60,600,000.00
10	11/30/2011	$-200,000.00
11	8/31/2011	$200,000.00
12	5/31/2011	$200,000.00
13	2/28/2011	$200,000.00
14	11/30/2010	$-1,200,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$161,400,000.00
2	12/31/2019	$161,400,000.00
3	9/30/2019	$161,400,000.00
4	6/30/2019	$161,400,000.00
5	3/31/2019	$161,300,000.00
6	12/31/2018	$161,300,000.00
7	9/30/2018	$161,300,000.00
8	6/30/2018	$161,300,000.00
9	3/31/2018	$161,300,000.00
10	12/31/2017	$161,300,000.00
11	9/30/2017	$160,000,000.00
12	6/30/2017	$159,900,000.00
13	3/31/2017	$159,900,000.00
14	12/31/2016	$158,100,000.00
15	9/30/2016	$158,100,000.00
16	6/30/2016	$158,100,000.00
17	3/31/2016	$158,100,000.00
18	12/31/2015	$158,100,000.00
19	11/30/2015	$158,100,000.00
20	8/31/2015	$164,400,000.00
21	5/31/2015	$158,100,000.00
22	2/28/2015	$164,400,000.00
23	11/30/2014	$158,100,000.00
24	8/31/2014	$164,400,000.00
25	5/31/2014	$164,400,000.00
26	2/28/2014	$153,100,000.00
27	11/30/2013	$159,600,000.00
28	8/31/2013	$164,600,000.00
29	5/31/2013	$94,900,000.00
30	2/28/2013	$94,900,000.00
31	11/30/2012	$94,900,000.00
32	8/31/2012	$94,900,000.00
33	5/31/2012	$94,900,000.00
34	2/29/2012	$94,900,000.00
35	11/30/2011	$94,900,000.00
36	11/30/2010	$94,900,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: GuaranteeObligationsCurrentCarryingValue

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$42,700,000.00
2	12/31/2019	$37,200,000.00
3	9/30/2019	$154,700,000.00
4	6/30/2019	$59,400,000.00
5	3/31/2019	$51,800,000.00
6	12/31/2018	$188,600,000.00
7	9/30/2018	$153,600,000.00
8	6/30/2018	$47,300,000.00
9	3/31/2018	$18,700,000.00
10	12/31/2017	$86,900,000.00
11	9/30/2017	$64,000,000.00
12	6/30/2017	$36,200,000.00
13	3/31/2017	$9,200,000.00
14	12/31/2016	$29,300,000.00
15	9/30/2016	$-25,300,000.00
16	6/30/2016	$20,200,000.00
17	3/31/2016	$8,600,000.00
18	12/31/2015	$9,000,000.00
19	11/30/2015	$-15,900,000.00
20	8/31/2015	$-60,900,000.00
21	5/31/2015	$27,900,000.00
22	2/28/2015	$-10,700,000.00
23	12/31/2014	$-9,600,000.00
24	11/30/2014	$-33,000,000.00
25	8/31/2014	$-60,100,000.00
26	5/31/2014	$-48,400,000.00
27	2/28/2014	$-100,000.00
28	11/30/2013	$-35,700,000.00
29	8/31/2013	$-27,800,000.00
30	5/31/2013	$-9,600,000.00
31	2/28/2013	$-9,200,000.00
32	11/30/2012	$13,200,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$63,800,000.00
2	9/30/2019	$48,900,000.00
3	6/30/2019	$33,900,000.00
4	3/31/2019	--
5	12/31/2018	$24,000,000.00
6	9/30/2018	$17,600,000.00
7	6/30/2018	$15,200,000.00
8	3/31/2018	$100,000.00
9	12/31/2017	$3,000,000.00
10	9/30/2017	$2,700,000.00
11	6/30/2017	$500,000.00
12	3/31/2017	--
13	12/31/2016	$31,100,000.00
14	9/30/2016	$30,500,000.00
15	6/30/2016	$27,500,000.00
16	3/31/2016	$12,700,000.00
17	12/31/2015	--
18	11/30/2015	$27,900,000.00
19	8/31/2015	$27,100,000.00
20	5/31/2015	$10,200,000.00
21	2/28/2015	$5,300,000.00
22	11/30/2014	$4,900,000.00
23	8/31/2014	$4,600,000.00
24	5/31/2014	$1,700,000.00
25	2/28/2014	$900,000.00
26	11/30/2013	$8,400,000.00
27	8/31/2013	$6,300,000.00
28	5/31/2013	$4,900,000.00
29	2/28/2013	$300,000.00
30	11/30/2012	$5,200,000.00
31	11/30/2011	$3,900,000.00
32	11/30/2010	$3,500,000.00
33	11/30/2009	$3,300,000.00

Financials: IncomeTaxesReceivable

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

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	$300,000.00
3	12/31/2017	$300,000.00
4	6/30/2017	$2,500,000.00
5	3/31/2017	$2,700,000.00
6	12/31/2016	$2,400,000.00
7	9/30/2016	$100,000.00
8	6/30/2016	$900,000.00
9	11/30/2015	$700,000.00
10	5/31/2015	$7,500,000.00
11	2/28/2015	$7,000,000.00
12	11/30/2014	$300,000.00
13	8/31/2014	$8,000,000.00
14	5/31/2014	$6,700,000.00
15	2/28/2014	$6,700,000.00
16	11/30/2012	$300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$11,300,000.00
2	12/31/2019	$50,900,000.00
3	9/30/2019	$39,000,000.00
4	6/30/2019	$28,400,000.00
5	3/31/2019	$13,100,000.00
6	12/31/2018	$51,300,000.00
7	9/30/2018	$39,800,000.00
8	6/30/2018	$17,200,000.00
9	3/31/2018	$4,700,000.00
10	12/31/2017	$96,100,000.00
11	9/30/2017	$6,000,000.00
12	6/30/2017	$15,200,000.00
13	3/31/2017	$3,300,000.00
14	12/31/2016	$11,200,000.00
15	9/30/2016	$-14,200,000.00
16	6/30/2016	$9,100,000.00
17	3/31/2016	$3,500,000.00
18	12/31/2015	$2,000,000.00
19	11/30/2015	$300,000.00
20	8/31/2015	$-22,200,000.00
21	5/31/2015	$14,100,000.00
22	2/28/2015	$-6,600,000.00
23	12/31/2014	$-3,400,000.00
24	11/30/2014	$16,300,000.00
25	8/31/2014	$-1,000,000.00
26	5/31/2014	$-200,000.00
27	2/28/2014	$1,800,000.00
28	11/30/2013	$-198,400,000.00
29	8/31/2013	$-206,600,000.00
30	5/31/2013	$2,100,000.00
31	2/28/2013	$4,900,000.00
32	11/30/2012	$18,900,000.00
33	8/31/2012	$13,800,000.00
34	5/31/2012	$3,300,000.00
35	2/29/2012	$2,300,000.00
36	11/30/2011	$6,100,000.00
37	8/31/2011	$300,000.00
38	5/31/2011	$500,000.00
39	2/28/2011	$2,600,000.00
40	11/30/2010	$-3,900,000.00
41	11/30/2009	$-17,600,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-500,000.00
2	12/31/2018	$-600,000.00
3	12/31/2017	$-100,000.00
4	12/31/2016	$-400,000.00
5	12/31/2015	$700,000.00
6	11/30/2015	--
7	8/31/2013	$188,600,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$64,600,000.00
4	12/31/2016	--
5	12/31/2015	--
6	11/30/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$40,300,000.00
2	12/31/2018	$39,600,000.00
3	12/31/2017	$30,400,000.00
4	12/31/2016	$10,200,000.00
5	12/31/2015	$3,100,000.00
6	11/30/2015	$-5,600,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-2,300,000.00
2	12/31/2018	$-400,000.00
3	12/31/2017	$-1,400,000.00
4	12/31/2016	--
5	12/31/2015	--
6	11/30/2015	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$900,000.00
2	12/31/2018	$1,200,000.00
3	12/31/2017	$700,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$200,000.00
6	11/30/2015	$500,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$10,900,000.00
2	12/31/2018	$12,100,000.00
3	12/31/2017	$7,000,000.00
4	12/31/2016	$3,200,000.00
5	12/31/2015	$400,000.00
6	11/30/2015	$5,900,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2019	$2,700,000.00
2	12/31/2018	$3,700,000.00
3	12/31/2017	$1,200,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-3,300,000.00
2	12/31/2019	$20,300,000.00
3	9/30/2019	$7,800,000.00
4	6/30/2019	$-10,800,000.00
5	3/31/2019	$6,200,000.00
6	12/31/2018	$-39,400,000.00
7	9/30/2018	$-36,600,000.00
8	6/30/2018	$-9,700,000.00
9	3/31/2018	$29,800,000.00
10	12/31/2017	$1,600,000.00
11	9/30/2017	$28,100,000.00
12	6/30/2017	$12,600,000.00
13	3/31/2017	$1,100,000.00
14	12/31/2016	$27,000,000.00
15	9/30/2016	$11,500,000.00
16	6/30/2016	$23,200,000.00
17	3/31/2016	$22,500,000.00
18	12/31/2015	$-41,000,000.00
19	11/30/2015	$-5,100,000.00
20	8/31/2015	$-14,800,000.00
21	5/31/2015	$-15,900,000.00
22	2/28/2015	$-19,000,000.00
23	11/30/2014	$-18,200,000.00
24	8/31/2014	$-7,100,000.00
25	5/31/2014	$-27,600,000.00
26	2/28/2014	$-24,500,000.00
27	11/30/2013	$49,700,000.00
28	8/31/2013	$32,000,000.00
29	5/31/2013	$17,300,000.00
30	2/28/2013	$2,500,000.00
31	11/30/2012	$22,300,000.00
32	8/31/2012	$6,900,000.00
33	5/31/2012	$5,800,000.00
34	2/29/2012	$-500,000.00
35	11/30/2011	$6,700,000.00
36	8/31/2011	$-2,700,000.00
37	5/31/2011	$5,900,000.00
38	2/28/2011	$6,900,000.00
39	11/30/2010	$8,700,000.00
40	11/30/2009	$-14,300,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$39,200,000.00
2	12/31/2019	$-28,800,000.00
3	9/30/2019	$29,700,000.00
4	6/30/2019	$-13,800,000.00
5	3/31/2019	$4,900,000.00
6	12/31/2018	$47,300,000.00
7	9/30/2018	$95,100,000.00
8	6/30/2018	$40,700,000.00
9	3/31/2018	$76,200,000.00
10	12/31/2017	$67,600,000.00
11	9/30/2017	$78,000,000.00
12	6/30/2017	$87,800,000.00
13	3/31/2017	$30,100,000.00
14	12/31/2016	$-33,100,000.00
15	9/30/2016	$-22,200,000.00
16	6/30/2016	$7,300,000.00
17	3/31/2016	$12,800,000.00
18	12/31/2015	$-2,000,000.00
19	11/30/2015	$1,000,000.00
20	8/31/2015	$13,800,000.00
21	5/31/2015	$5,100,000.00
22	2/28/2015	$33,200,000.00
23	11/30/2014	$-28,900,000.00
24	8/31/2014	$800,000.00
25	5/31/2014	$-22,100,000.00
26	2/28/2014	$-14,900,000.00
27	11/30/2013	$24,000,000.00
28	8/31/2013	$36,900,000.00
29	5/31/2013	$30,500,000.00
30	2/28/2013	$9,100,000.00
31	11/30/2012	$4,500,000.00
32	8/31/2012	$6,100,000.00
33	5/31/2012	$800,000.00
34	2/29/2012	$-2,000,000.00
35	11/30/2011	$300,000.00
36	8/31/2011	$3,100,000.00
37	5/31/2011	$10,600,000.00
38	2/28/2011	$3,100,000.00
39	11/30/2010	$-9,600,000.00
40	11/30/2009	$19,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	$54,800,000.00
2	12/31/2019	$-11,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$11,300,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$-10,500,000.00
7	9/30/2018	$-49,700,000.00
8	6/30/2018	$7,500,000.00
9	3/31/2018	$20,400,000.00
10	12/31/2017	$20,500,000.00
11	9/30/2017	$21,900,000.00
12	6/30/2017	$9,700,000.00
13	12/31/2016	$54,600,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$26,300,000.00
2	12/31/2019	$-10,300,000.00
3	9/30/2019	$-4,500,000.00
4	6/30/2019	$-59,600,000.00
5	3/31/2019	$-63,400,000.00
6	12/31/2018	$29,200,000.00
7	9/30/2018	$-47,500,000.00
8	6/30/2018	$-58,100,000.00
9	3/31/2018	$-30,800,000.00
10	12/31/2017	$30,700,000.00
11	9/30/2017	$-29,500,000.00
12	6/30/2017	$-43,000,000.00
13	12/31/2016	$-13,600,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$-4,100,000.00
2	12/31/2019	$5,700,000.00
3	9/30/2019	$19,300,000.00
4	6/30/2019	$19,300,000.00
5	3/31/2019	$19,300,000.00
6	12/31/2018	$-4,700,000.00
7	9/30/2018	$-24,700,000.00
8	6/30/2018	$-2,300,000.00
9	3/31/2018	$-9,000,000.00
10	12/31/2017	$-125,700,000.00
11	9/30/2017	$-23,500,000.00
12	6/30/2017	$-15,900,000.00
13	3/31/2017	$-2,300,000.00
14	12/31/2016	$-4,800,000.00
15	9/30/2016	$-9,200,000.00
16	6/30/2016	$-17,100,000.00
17	3/31/2016	$3,800,000.00
18	12/31/2015	$7,100,000.00
19	11/30/2015	$27,600,000.00
20	8/31/2015	$11,800,000.00
21	5/31/2015	$600,000.00
22	2/28/2015	$300,000.00
23	11/30/2014	$7,100,000.00
24	8/31/2014	$6,100,000.00
25	5/31/2014	$3,900,000.00
26	2/28/2014	$6,800,000.00
27	11/30/2013	$199,500,000.00
28	8/31/2013	$204,700,000.00
29	5/31/2013	$-1,400,000.00
30	2/28/2013	$-900,000.00
31	11/30/2012	$-4,000,000.00
32	8/31/2012	$-3,500,000.00
33	5/31/2012	$-1,500,000.00
34	2/29/2012	$-900,000.00
35	8/31/2011	$300,000.00
36	5/31/2011	$-400,000.00
37	2/28/2011	$-200,000.00
38	11/30/2010	$2,000,000.00
39	11/30/2009	$-1,300,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

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

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	3/31/2020	$-20,300,000.00
2	12/31/2019	$-72,500,000.00
3	9/30/2019	$-45,100,000.00
4	6/30/2019	$-27,600,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$40,900,000.00
7	9/30/2018	$20,400,000.00
8	6/30/2018	$21,800,000.00
9	3/31/2018	$-21,900,000.00
10	12/31/2017	$8,200,000.00
11	9/30/2017	$-1,100,000.00
12	6/30/2017	$19,600,000.00
13	3/31/2017	$7,700,000.00
14	12/31/2016	$-37,500,000.00
15	9/30/2016	$-57,800,000.00
16	6/30/2016	$-13,800,000.00
17	3/31/2016	$-23,300,000.00
18	12/31/2015	$5,600,000.00
19	11/30/2015	$-18,800,000.00
20	8/31/2015	$15,700,000.00
21	5/31/2015	$-22,000,000.00
22	2/28/2015	$-11,300,000.00
23	11/30/2014	$19,800,000.00
24	8/31/2014	$10,900,000.00
25	5/31/2014	$-25,000,000.00
26	2/28/2014	$7,400,000.00
27	11/30/2013	$57,800,000.00
28	8/31/2013	$42,900,000.00
29	5/31/2013	$17,800,000.00
30	2/28/2013	$17,800,000.00
31	11/30/2012	$4,700,000.00
32	8/31/2012	$9,800,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$-4,600,000.00
2	12/31/2019	$6,300,000.00
3	9/30/2019	$21,500,000.00
4	6/30/2019	$15,600,000.00
5	3/31/2019	$5,600,000.00
6	12/31/2018	$-5,800,000.00
7	9/30/2018	$-600,000.00
8	6/30/2018	$1,500,000.00
9	3/31/2018	$3,900,000.00
10	12/31/2017	$31,400,000.00
11	9/30/2017	$47,400,000.00
12	6/30/2017	$30,200,000.00
13	3/31/2017	$3,400,000.00
14	12/31/2016	$7,800,000.00
15	9/30/2016	$12,300,000.00
16	6/30/2016	$2,300,000.00
17	3/31/2016	$-2,800,000.00
18	12/31/2015	$-500,000.00
19	11/30/2015	$-10,200,000.00
20	8/31/2015	$11,200,000.00
21	5/31/2015	$8,700,000.00
22	2/28/2015	$-14,300,000.00
23	11/30/2014	$24,100,000.00
24	8/31/2014	$24,000,000.00
25	5/31/2014	$15,500,000.00
26	2/28/2014	$4,400,000.00
27	11/30/2013	$2,000,000.00
28	8/31/2013	$900,000.00
29	5/31/2013	$-2,100,000.00
30	2/28/2013	$-2,400,000.00
31	11/30/2012	$-3,200,000.00
32	8/31/2012	$3,600,000.00
33	5/31/2012	$-4,400,000.00
34	2/29/2012	$-4,500,000.00
35	11/30/2011	$-2,500,000.00
36	8/31/2011	$2,400,000.00
37	5/31/2011	$-3,100,000.00
38	2/28/2011	$-4,400,000.00
39	11/30/2010	$-6,500,000.00
40	11/30/2009	$-10,100,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-4,700,000.00
2	12/31/2019	$53,000,000.00
3	9/30/2019	$15,600,000.00
4	6/30/2019	$11,900,000.00
5	3/31/2019	$5,500,000.00
6	12/31/2018	$7,600,000.00
7	9/30/2018	$5,100,000.00
8	6/30/2018	$4,000,000.00
9	3/31/2018	$-300,000.00
10	12/31/2017	$11,900,000.00
11	9/30/2017	$36,700,000.00
12	6/30/2017	$22,900,000.00
13	3/31/2017	$400,000.00
14	12/31/2016	$25,900,000.00
15	9/30/2016	$-900,000.00
16	6/30/2016	$-8,400,000.00
17	3/31/2016	$-1,400,000.00
18	12/31/2015	$300,000.00
19	11/30/2015	$13,300,000.00
20	8/31/2015	$16,600,000.00
21	5/31/2015	$18,100,000.00
22	2/28/2015	$1,000,000.00
23	11/30/2014	$-200,000.00
24	8/31/2014	$3,400,000.00
25	5/31/2014	$1,200,000.00
26	2/28/2014	$-300,000.00
27	11/30/2013	$900,000.00
28	8/31/2013	$-4,000,000.00
29	5/31/2013	$-2,200,000.00
30	2/28/2013	$-2,100,000.00
31	11/30/2012	$-1,200,000.00
32	8/31/2012	$2,700,000.00
33	5/31/2012	$-4,200,000.00
34	2/29/2012	$-4,100,000.00
35	11/30/2011	$-1,800,000.00
36	8/31/2011	$4,900,000.00
37	5/31/2011	$-4,300,000.00
38	2/28/2011	$-5,900,000.00
39	11/30/2010	$-3,400,000.00
40	11/30/2009	$-12,000,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2019	$4,400,000.00
2	12/31/2018	$1,900,000.00
3	3/31/2018	$900,000.00
4	12/31/2017	--
5	6/30/2017	$100,000.00
6	3/31/2017	--
7	12/31/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$9,400,000.00
11	11/30/2015	--
12	5/31/2015	$12,000,000.00
13	2/28/2015	--
14	11/30/2014	--
15	8/31/2014	--
16	5/31/2014	--
17	11/30/2013	$22,100,000.00
18	8/31/2013	$22,200,000.00
19	11/30/2012	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	--
11	9/30/2017	$100,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$100,000.00
15	9/30/2016	--
16	6/30/2016	$100,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$200,000.00
19	11/30/2015	--
20	8/31/2015	--
21	5/31/2015	$300,000.00
22	2/28/2015	--
23	11/30/2014	--
24	8/31/2014	--
25	5/31/2014	--
26	11/30/2013	$200,000.00
27	8/31/2013	$217,000.00
28	11/30/2012	--
29	5/31/2012	$27,000.00
30	2/29/2012	$20,000.00
31	11/30/2011	$17,000.00
32	11/30/2010	$17,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$54,700,000.00
2	12/31/2019	$58,200,000.00
3	9/30/2019	$61,600,000.00
4	6/30/2019	$65,000,000.00
5	3/31/2019	$68,400,000.00
6	12/31/2018	$71,800,000.00
7	9/30/2018	$75,300,000.00
8	6/30/2018	$78,700,000.00
9	3/31/2018	$82,100,000.00
10	12/31/2017	$85,500,000.00
11	9/30/2017	$88,400,000.00
12	6/30/2017	$91,800,000.00
13	3/31/2017	$95,500,000.00
14	12/31/2016	$94,400,000.00
15	9/30/2016	$97,700,000.00
16	6/30/2016	$101,000,000.00
17	3/31/2016	$104,300,000.00
18	12/31/2015	$107,700,000.00
19	11/30/2015	$108,800,000.00
20	8/31/2015	$112,100,000.00
21	5/31/2015	$115,500,000.00
22	2/28/2015	$118,800,000.00
23	11/30/2014	$122,200,000.00
24	8/31/2014	$125,600,000.00
25	5/31/2014	$128,900,000.00
26	2/28/2014	$132,300,000.00
27	11/30/2013	$135,700,000.00
28	8/31/2013	$130,700,000.00
29	5/31/2013	$13,100,000.00
30	2/28/2013	$13,500,000.00
31	11/30/2012	$13,900,000.00
32	8/31/2012	$14,200,000.00
33	5/31/2012	$14,600,000.00
34	2/29/2012	$15,000,000.00
35	11/30/2011	$15,400,000.00
36	11/30/2010	$16,900,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$8,400,000.00
2	12/31/2019	$35,700,000.00
3	9/30/2019	$27,200,000.00
4	6/30/2019	$18,200,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$34,400,000.00
7	9/30/2018	$25,500,000.00
8	6/30/2018	$16,400,000.00
9	3/31/2018	$8,100,000.00
10	12/31/2017	$30,900,000.00
11	9/30/2017	$22,900,000.00
12	6/30/2017	$15,200,000.00
13	3/31/2017	$7,400,000.00
14	12/31/2016	$32,500,000.00
15	9/30/2016	$27,400,000.00
16	6/30/2016	$21,500,000.00
17	3/31/2016	$11,100,000.00
18	12/31/2015	$3,800,000.00
19	11/30/2015	$50,400,000.00
20	8/31/2015	$11,900,000.00
21	5/31/2015	$26,600,000.00
22	2/28/2015	$13,400,000.00
23	11/30/2014	$52,700,000.00
24	8/31/2014	$39,000,000.00
25	5/31/2014	$25,000,000.00
26	2/28/2014	$12,400,000.00
27	11/30/2013	$48,700,000.00
28	8/31/2013	$12,400,000.00
29	5/31/2013	$12,600,000.00
30	2/28/2013	$11,200,000.00
31	11/30/2012	$22,300,000.00
32	8/31/2012	$16,600,000.00
33	5/31/2012	$5,800,000.00
34	2/29/2012	$6,000,000.00
35	11/30/2011	$30,800,000.00
36	8/31/2011	$23,400,000.00
37	5/31/2011	$7,700,000.00
38	2/28/2011	$7,800,000.00
39	11/30/2010	$37,000,000.00
40	11/30/2009	$38,600,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$1,700,000.00
2	9/30/2019	$5,100,000.00
3	6/30/2019	$3,400,000.00
4	3/31/2019	$1,700,000.00
5	9/30/2018	$5,100,000.00
6	6/30/2018	$1,700,000.00
7	3/31/2018	$1,700,000.00
8	9/30/2017	$5,100,000.00
9	6/30/2017	$3,400,000.00
10	3/31/2017	$1,700,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$4,100,000.00
2	12/31/2019	$26,300,000.00
3	9/30/2019	$18,600,000.00
4	6/30/2019	$13,700,000.00
5	3/31/2019	$5,300,000.00
6	12/31/2018	$25,300,000.00
7	9/30/2018	$16,900,000.00
8	6/30/2018	$11,900,000.00
9	3/31/2018	$4,100,000.00
10	12/31/2017	$22,200,000.00
11	9/30/2017	$15,200,000.00
12	12/31/2016	$39,000,000.00
13	11/30/2011	$22,400,000.00
14	11/30/2010	$23,600,000.00
15	11/30/2009	$23,700,000.00

Financials: InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory

	Date	Value
1	12/31/2019	$3,800,000.00
2	12/31/2018	$2,700,000.00

Financials: InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred

	Date	Value
1	12/31/2019	$273,900,000.00
2	12/31/2018	$248,800,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2019	$24,000,000.00
2	12/31/2018	$14,900,000.00
3	12/31/2017	$136,400,000.00
4	9/30/2017	$160,800,000.00
5	6/30/2017	$164,400,000.00
6	3/31/2017	$160,400,000.00
7	12/31/2016	$185,100,000.00
8	9/30/2016	$157,200,000.00
9	6/30/2016	$164,900,000.00
10	3/31/2016	$170,600,000.00
11	12/31/2015	$156,200,000.00
12	11/30/2015	$157,500,000.00
13	8/31/2015	$148,700,000.00
14	5/31/2015	$150,100,000.00
15	2/28/2015	$161,400,000.00
16	11/30/2014	$138,000,000.00
17	8/31/2014	$132,300,000.00
18	5/31/2014	$131,900,000.00
19	2/28/2014	$136,200,000.00
20	11/30/2013	$105,900,000.00
21	8/31/2013	$127,900,000.00
22	5/31/2013	$59,200,000.00
23	2/28/2013	$58,700,000.00
24	11/30/2012	$46,900,000.00
25	8/31/2012	$41,300,000.00
26	5/31/2012	$37,400,000.00
27	2/29/2012	$46,700,000.00
28	11/30/2011	$49,500,000.00
29	11/30/2010	$51,100,000.00

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

	Date	Value
1	12/31/2019	$21,900,000.00
2	9/30/2019	$16,100,000.00
3	6/30/2019	$11,100,000.00
4	3/31/2019	$5,300,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2019	$7,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$59,200,000.00
2	9/30/2019	$62,100,000.00
3	6/30/2019	$65,200,000.00
4	3/31/2019	$68,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$13,500,000.00
2	9/30/2019	$15,600,000.00
3	6/30/2019	$15,500,000.00
4	3/31/2019	$15,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$14,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$1,900,000.00
2	9/30/2019	$5,500,000.00
3	6/30/2019	$5,500,000.00
4	3/31/2019	$5,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$5,500,000.00
2	9/30/2019	$10,800,000.00
3	6/30/2019	$10,700,000.00
4	3/31/2019	$10,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$10,900,000.00
2	9/30/2019	$12,900,000.00
3	6/30/2019	$12,700,000.00
4	3/31/2019	$12,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$13,200,000.00
2	9/30/2019	$13,600,000.00
3	6/30/2019	$13,500,000.00
4	3/31/2019	$13,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$3,700,000.00
2	6/30/2019	$7,300,000.00
3	3/31/2019	$10,900,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$8,100,000.00
2	9/30/2019	$8,700,000.00
3	6/30/2019	$9,300,000.00
4	3/31/2019	$9,900,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

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

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2019	$900,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2019	$1,100,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2019	$6,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

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

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2019	$1,600,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$2,123,700,000.00
2	12/31/2019	$2,131,100,000.00
3	9/30/2019	$2,084,000,000.00
4	6/30/2019	$2,028,000,000.00
5	3/31/2019	$2,067,000,000.00
6	12/31/2018	$2,068,800,000.00
7	9/30/2018	$2,096,200,000.00
8	6/30/2018	$2,190,000,000.00
9	3/31/2018	$2,216,700,000.00
10	12/31/2017	$2,156,300,000.00
11	9/30/2017	$2,143,600,000.00
12	6/30/2017	$2,162,500,000.00
13	3/31/2017	$2,166,300,000.00
14	12/31/2016	$2,213,900,000.00
15	9/30/2016	$2,015,900,000.00
16	6/30/2016	$2,108,100,000.00
17	3/31/2016	$2,112,000,000.00
18	12/31/2015	$2,166,100,000.00
19	11/30/2015	$2,168,800,000.00
20	8/31/2015	$2,064,600,000.00
21	5/31/2015	$1,997,400,000.00
22	2/28/2015	$2,038,100,000.00
23	11/30/2014	$2,092,500,000.00
24	8/31/2014	$1,798,200,000.00
25	5/31/2014	$1,733,300,000.00
26	2/28/2014	$1,666,800,000.00
27	11/30/2013	$1,705,500,000.00
28	8/31/2013	$1,893,000,000.00
29	5/31/2013	$1,778,000,000.00
30	2/28/2013	$1,764,300,000.00
31	11/30/2012	$1,308,100,000.00
32	8/31/2012	$1,072,400,000.00
33	5/31/2012	$1,045,300,000.00
34	2/29/2012	$1,120,900,000.00
35	11/30/2011	$1,146,700,000.00
36	11/30/2010	$1,186,600,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,740,500,000.00
2	12/31/2019	$2,707,800,000.00
3	9/30/2019	$2,650,700,000.00
4	6/30/2019	$2,549,000,000.00
5	3/31/2019	$2,533,200,000.00
6	12/31/2018	$2,490,100,000.00
7	9/30/2018	$2,492,600,000.00
8	6/30/2018	$2,410,100,000.00
9	3/31/2018	$2,385,900,000.00
10	12/31/2017	$2,258,700,000.00
11	9/30/2017	$2,294,900,000.00
12	6/30/2017	$2,287,200,000.00
13	3/31/2017	$2,255,200,000.00
14	12/31/2016	$2,249,500,000.00
15	9/30/2016	$1,952,000,000.00
16	6/30/2016	$2,000,100,000.00
17	3/31/2016	$1,988,000,000.00
18	12/31/2015	$2,025,500,000.00
19	11/30/2015	$2,023,300,000.00
20	8/31/2015	$1,957,400,000.00
21	5/31/2015	$1,899,300,000.00
22	2/28/2015	$1,911,700,000.00
23	11/30/2014	$1,918,600,000.00
24	8/31/2014	$1,749,700,000.00
25	5/31/2014	$1,673,200,000.00
26	2/28/2014	$1,714,600,000.00
27	11/30/2013	$1,755,300,000.00
28	8/31/2013	$1,750,400,000.00
29	5/31/2013	$1,411,100,000.00
30	2/28/2013	$1,385,200,000.00
31	11/30/2012	$919,300,000.00
32	8/31/2012	$908,100,000.00
33	5/31/2012	$874,000,000.00
34	2/29/2012	$931,200,000.00
35	11/30/2011	$939,500,000.00
36	11/30/2010	$991,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$882,100,000.00
2	12/31/2019	$869,900,000.00
3	9/30/2019	$875,600,000.00
4	6/30/2019	$811,600,000.00
5	3/31/2019	$842,500,000.00
6	12/31/2018	$878,300,000.00
7	9/30/2018	$908,000,000.00
8	6/30/2018	$667,400,000.00
9	3/31/2018	$677,700,000.00
10	12/31/2017	$594,800,000.00
11	9/30/2017	$564,900,000.00
12	6/30/2017	$539,700,000.00
13	3/31/2017	$549,600,000.00
14	12/31/2016	$583,700,000.00
15	9/30/2016	$491,000,000.00
16	6/30/2016	$576,800,000.00
17	3/31/2016	$516,300,000.00
18	12/31/2015	$542,100,000.00
19	11/30/2015	$554,100,000.00
20	8/31/2015	$593,400,000.00
21	5/31/2015	$536,700,000.00
22	2/28/2015	$555,400,000.00
23	11/30/2014	$567,300,000.00
24	8/31/2014	$501,900,000.00
25	5/31/2014	$431,100,000.00
26	2/28/2014	$453,500,000.00
27	11/30/2013	$479,700,000.00
28	8/31/2013	$480,300,000.00
29	5/31/2013	$357,800,000.00
30	2/28/2013	$332,400,000.00
31	11/30/2012	$318,600,000.00
32	8/31/2012	$317,900,000.00
33	5/31/2012	$297,600,000.00
34	2/29/2012	$291,800,000.00
35	11/30/2011	$299,800,000.00
36	11/30/2010	$361,200,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,241,600,000.00
2	12/31/2019	$1,261,200,000.00
3	9/30/2019	$1,208,400,000.00
4	6/30/2019	$1,216,400,000.00
5	3/31/2019	$1,224,500,000.00
6	12/31/2018	$1,190,500,000.00
7	9/30/2018	$1,188,200,000.00
8	6/30/2018	$1,522,600,000.00
9	3/31/2018	$1,539,000,000.00
10	12/31/2017	$1,561,500,000.00
11	9/30/2017	$1,578,700,000.00
12	6/30/2017	$1,622,800,000.00
13	3/31/2017	$1,616,700,000.00
14	12/31/2016	$1,630,200,000.00
15	9/30/2016	$1,524,900,000.00
16	6/30/2016	$1,531,300,000.00
17	3/31/2016	$1,595,700,000.00
18	12/31/2015	$1,624,000,000.00
19	11/30/2015	$1,614,700,000.00
20	8/31/2015	$1,473,600,000.00
21	5/31/2015	$1,460,700,000.00
22	2/28/2015	$1,468,300,000.00
23	11/30/2014	$1,526,100,000.00
24	8/31/2014	$1,296,300,000.00
25	5/31/2014	$1,304,400,000.00
26	2/28/2014	$1,213,300,000.00
27	11/30/2013	$1,225,800,000.00
28	8/31/2013	$1,412,700,000.00
29	5/31/2013	$1,420,200,000.00
30	2/28/2013	$1,431,900,000.00
31	11/30/2012	$989,500,000.00
32	8/31/2012	$754,500,000.00
33	5/31/2012	$747,700,000.00
34	2/29/2012	$829,100,000.00
35	11/30/2011	$846,900,000.00
36	11/30/2010	$825,400,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$623,800,000.00
2	12/31/2019	$628,100,000.00
3	9/30/2019	$632,500,000.00
4	6/30/2019	$636,900,000.00
5	3/31/2019	$641,300,000.00
6	12/31/2018	$645,600,000.00
7	9/30/2018	$650,000,000.00
8	6/30/2018	$661,800,000.00
9	3/31/2018	$666,500,000.00
10	12/31/2017	$670,000,000.00
11	9/30/2017	$675,000,000.00
12	6/30/2017	$680,000,000.00
13	3/31/2017	$685,000,000.00
14	12/31/2016	$725,600,000.00
15	9/30/2016	$537,000,000.00
16	6/30/2016	$645,000,000.00
17	3/31/2016	$636,300,000.00
18	12/31/2015	$639,000,000.00
19	11/30/2015	$652,000,000.00
20	8/31/2015	$661,200,000.00
21	5/31/2015	$717,900,000.00
22	2/28/2015	$738,500,000.00
23	11/30/2014	$782,200,000.00
24	8/31/2014	$783,500,000.00
25	5/31/2014	$783,000,000.00
26	2/28/2014	$694,100,000.00
27	11/30/2013	$699,200,000.00
28	8/31/2013	$705,100,000.00
29	5/31/2013	$707,400,000.00
30	2/28/2013	$705,300,000.00
31	11/30/2012	$248,700,000.00
32	8/31/2012	$246,600,000.00
33	11/30/2011	$323,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	3/31/2020	$345,300,000.00
2	12/31/2019	$352,300,000.00
3	9/30/2019	$359,200,000.00
4	6/30/2019	$363,700,000.00
5	3/31/2019	$367,900,000.00
6	12/31/2018	$352,300,000.00
7	9/30/2018	$356,400,000.00
8	6/30/2018	$581,000,000.00
9	3/31/2018	$586,300,000.00
10	12/31/2017	$591,400,000.00
11	12/31/2016	$608,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$289,000,000.00
2	12/31/2019	$284,700,000.00
3	9/30/2019	$280,400,000.00
4	6/30/2019	$278,100,000.00
5	3/31/2019	$275,800,000.00
6	12/31/2018	$273,100,000.00
7	9/30/2018	$271,100,000.00
8	6/30/2018	$30,400,000.00
9	3/31/2018	$27,700,000.00
10	12/31/2017	$25,000,000.00
11	12/31/2016	$55,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	3/31/2020	$634,300,000.00
2	12/31/2019	$637,000,000.00
3	9/30/2019	$639,600,000.00
4	6/30/2019	$641,800,000.00
5	3/31/2019	$643,700,000.00
6	12/31/2018	$625,400,000.00
7	9/30/2018	$627,500,000.00
8	6/30/2018	$611,400,000.00
9	3/31/2018	$614,000,000.00
10	12/31/2017	$616,400,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	3/31/2020	$289,000,000.00
2	12/31/2019	$284,700,000.00
3	9/30/2019	$280,400,000.00
4	6/30/2019	$278,100,000.00
5	3/31/2019	$275,800,000.00
6	12/31/2018	$273,100,000.00
7	9/30/2018	$271,100,000.00
8	6/30/2018	$30,400,000.00
9	3/31/2018	$27,700,000.00
10	12/31/2017	$25,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	3/31/2020	$788,100,000.00
2	12/31/2019	$874,100,000.00
3	9/30/2019	$933,000,000.00
4	6/30/2019	$872,200,000.00
5	3/31/2019	$787,000,000.00
6	12/31/2018	$786,700,000.00
7	9/30/2018	$778,200,000.00
8	6/30/2018	$750,700,000.00
9	3/31/2018	$750,100,000.00
10	12/31/2017	$786,200,000.00
11	9/30/2017	$821,000,000.00
12	6/30/2017	$698,300,000.00
13	3/31/2017	$709,600,000.00
14	12/31/2016	$755,700,000.00
15	9/30/2016	$576,600,000.00
16	6/30/2016	$758,000,000.00
17	3/31/2016	$725,000,000.00
18	12/31/2015	$735,200,000.00
19	11/30/2015	$751,500,000.00
20	8/31/2015	$798,000,000.00
21	5/31/2015	$879,000,000.00
22	2/28/2015	$888,400,000.00
23	11/30/2014	$920,400,000.00
24	8/31/2014	$961,000,000.00
25	5/31/2014	$979,300,000.00
26	2/28/2014	$938,100,000.00
27	11/30/2013	$938,600,000.00
28	8/31/2013	$870,900,000.00
29	5/31/2013	$855,800,000.00
30	2/28/2013	$819,800,000.00
31	11/30/2012	$294,700,000.00
32	8/31/2012	$294,400,000.00
33	11/30/2011	$310,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2019	$319,700,000.00
2	12/31/2018	$317,500,000.00
3	12/31/2017	$25,000,000.00
4	12/31/2016	$55,600,000.00
5	11/30/2015	$5,300,000.00
6	11/30/2014	$138,900,000.00
7	11/30/2012	$2,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2019	$253,700,000.00
2	12/31/2018	$28,400,000.00
3	12/31/2017	$280,000,000.00
4	12/31/2016	$35,000,000.00
5	11/30/2015	$79,000,000.00
6	11/30/2014	$5,000,000.00
7	11/30/2012	$40,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2019	$28,400,000.00
2	12/31/2018	$26,300,000.00
3	12/31/2017	$35,000,000.00
4	12/31/2016	$30,000,000.00
5	11/30/2015	$5,000,000.00
6	11/30/2014	$5,100,000.00
7	11/30/2012	$202,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2019	$26,300,000.00
2	12/31/2018	$19,700,000.00
3	12/31/2017	$30,000,000.00
4	12/31/2016	$25,000,000.00
5	11/30/2015	$5,100,000.00
6	11/30/2014	$5,200,000.00
7	11/30/2012	$2,900,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$352,300,000.00
2	12/31/2018	$352,300,000.00
3	12/31/2017	$591,400,000.00
4	9/30/2017	$596,200,000.00
5	6/30/2017	$601,800,000.00
6	3/31/2017	$604,900,000.00
7	12/31/2016	$608,000,000.00
8	9/30/2016	$514,500,000.00
9	6/30/2016	$576,400,000.00
10	3/31/2016	$620,400,000.00
11	12/31/2015	$633,700,000.00
12	11/30/2015	$635,100,000.00
13	8/31/2015	$655,900,000.00
14	5/31/2015	$712,600,000.00
15	2/28/2015	$733,200,000.00
16	11/30/2014	$776,900,000.00
17	8/31/2014	$778,000,000.00
18	5/31/2014	$778,800,000.00
19	2/28/2014	$691,100,000.00
20	11/30/2013	$696,300,000.00
21	8/31/2013	$702,300,000.00
22	5/31/2013	$707,400,000.00
23	2/28/2013	$708,100,000.00
24	11/30/2012	$246,000,000.00
25	8/31/2012	$249,400,000.00
26	11/30/2011	$323,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-9,900,000.00
2	12/31/2019	$-24,100,000.00
3	9/30/2019	$-18,300,000.00
4	6/30/2019	$-15,300,000.00
5	3/31/2019	$-9,500,000.00
6	12/31/2018	$-26,500,000.00
7	9/30/2018	$-21,800,000.00
8	6/30/2018	$-9,900,000.00
9	3/31/2018	$-4,600,000.00
10	12/31/2017	$-21,700,000.00
11	9/30/2017	$-16,200,000.00
12	6/30/2017	$-13,300,000.00
13	3/31/2017	$-7,400,000.00
14	12/31/2016	$90,200,000.00
15	9/30/2016	$-98,100,000.00
16	6/30/2016	$-9,400,000.00
17	3/31/2016	$-13,600,000.00
18	12/31/2015	$900,000.00
19	8/31/2015	$-75,200,000.00
20	5/31/2015	$-31,400,000.00
21	2/28/2015	$-10,300,000.00
22	8/31/2014	$-45,100,000.00
23	5/31/2014	$-36,100,000.00
24	2/28/2014	$-18,900,000.00
25	8/31/2013	$443,700,000.00
26	5/31/2013	$445,800,000.00
27	2/28/2013	$447,300,000.00
28	11/30/2012	$-75,500,000.00
29	8/31/2012	$-77,100,000.00
30	5/31/2012	$-76,400,000.00
31	2/29/2012	$-1,000,000.00
32	11/30/2011	$-75,900,000.00
33	8/31/2011	$-8,700,000.00
34	5/31/2011	$-7,900,000.00
35	2/28/2011	$-7,200,000.00
36	11/30/2010	$-49,400,000.00
37	11/30/2009	$-2,400,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-3,000,000.00
2	12/31/2019	$-41,800,000.00
3	9/30/2019	$-16,300,000.00
4	6/30/2019	$-6,900,000.00
5	3/31/2019	$-1,500,000.00
6	12/31/2018	$-20,900,000.00
7	9/30/2018	$-1,600,000.00
8	6/30/2018	$-34,900,000.00
9	3/31/2018	$-2,200,000.00
10	12/31/2017	$-66,400,000.00
11	9/30/2017	$-27,500,000.00
12	6/30/2017	$-21,100,000.00
13	3/31/2017	$-17,700,000.00
14	12/31/2016	$-47,100,000.00
15	9/30/2016	$-30,000,000.00
16	6/30/2016	$-19,500,000.00
17	3/31/2016	$-7,700,000.00
18	12/31/2015	$-1,200,000.00
19	11/30/2015	$-35,800,000.00
20	8/31/2015	$-17,900,000.00
21	5/31/2015	$-9,400,000.00
22	2/28/2015	$-4,300,000.00
23	11/30/2014	$-35,700,000.00
24	8/31/2014	$-31,700,000.00
25	5/31/2014	$-18,500,000.00
26	2/28/2014	$-9,300,000.00
27	11/30/2013	$-474,900,000.00
28	8/31/2013	$-450,400,000.00
29	5/31/2013	$-492,200,000.00
30	2/28/2013	$-475,600,000.00
31	11/30/2012	$-36,600,000.00
32	8/31/2012	$-18,200,000.00
33	5/31/2012	$-8,700,000.00
34	2/29/2012	$-3,600,000.00
35	11/30/2011	$5,600,000.00
36	8/31/2011	$14,500,000.00
37	5/31/2011	$5,000,000.00
38	2/28/2011	$19,700,000.00
39	11/30/2010	$-43,500,000.00
40	11/30/2009	$-14,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-17,100,000.00
2	12/31/2019	$261,200,000.00
3	9/30/2019	$96,400,000.00
4	6/30/2019	$31,200,000.00
5	3/31/2019	$-17,700,000.00
6	12/31/2018	$252,700,000.00
7	9/30/2018	$97,000,000.00
8	6/30/2018	$24,500,000.00
9	3/31/2018	$-95,400,000.00
10	12/31/2017	$212,800,000.00
11	9/30/2017	$25,900,000.00
12	6/30/2017	$37,700,000.00
13	3/31/2017	$-3,100,000.00
14	12/31/2016	$158,400,000.00
15	9/30/2016	$49,200,000.00
16	6/30/2016	$3,800,000.00
17	3/31/2016	$-31,700,000.00
18	12/31/2015	$-2,300,000.00
19	11/30/2015	$67,600,000.00
20	8/31/2015	$70,500,000.00
21	5/31/2015	$28,400,000.00
22	2/28/2015	$-35,600,000.00
23	11/30/2014	$150,600,000.00
24	8/31/2014	$34,100,000.00
25	5/31/2014	$-22,300,000.00
26	2/28/2014	$-25,300,000.00
27	11/30/2013	$77,400,000.00
28	8/31/2013	$26,500,000.00
29	5/31/2013	$18,900,000.00
30	2/28/2013	$6,900,000.00
31	11/30/2012	$86,200,000.00
32	8/31/2012	$63,000,000.00
33	5/31/2012	$47,300,000.00
34	2/29/2012	$18,000,000.00
35	11/30/2011	$76,800,000.00
36	8/31/2011	$50,400,000.00
37	5/31/2011	$32,200,000.00
38	2/28/2011	$17,600,000.00
39	11/30/2010	$148,100,000.00
40	11/30/2009	$50,300,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$31,400,000.00
2	12/31/2019	$141,000,000.00
3	9/30/2019	$32,900,000.00
4	6/30/2019	$44,100,000.00
5	3/31/2019	$38,700,000.00
6	12/31/2018	$137,300,000.00
7	9/30/2018	$65,000,000.00
8	6/30/2018	$48,800,000.00
9	3/31/2018	$14,000,000.00
10	12/31/2017	$-9,200,000.00
11	9/30/2017	$42,800,000.00
12	6/30/2017	$30,200,000.00
13	3/31/2017	$5,900,000.00
14	12/31/2016	$18,000,000.00
15	9/30/2016	$-11,100,000.00
16	6/30/2016	$11,000,000.00
17	3/31/2016	$5,100,000.00
18	12/31/2015	$7,000,000.00
19	11/30/2015	$-16,200,000.00
20	8/31/2015	$-23,600,000.00
21	5/31/2015	$14,000,000.00
22	2/28/2015	$-3,900,000.00
23	12/31/2014	$-6,200,000.00
24	11/30/2014	$-50,000,000.00
25	8/31/2014	$-61,800,000.00
26	5/31/2014	$-51,400,000.00
27	2/28/2014	$-2,100,000.00
28	11/30/2013	$162,900,000.00
29	8/31/2013	$171,600,000.00
30	5/31/2013	$-11,800,000.00
31	2/28/2013	$-14,000,000.00
32	11/30/2012	$-2,600,000.00
33	8/31/2012	$-9,500,000.00
34	5/31/2012	$1,700,000.00
35	2/29/2012	$2,400,000.00
36	11/30/2011	$500,000.00
37	8/31/2011	$1,200,000.00
38	5/31/2011	$1,200,000.00
39	2/28/2011	$1,200,000.00
40	11/30/2010	$6,800,000.00
41	11/30/2009	$52,200,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$30,900,000.00
2	9/30/2019	$113,500,000.00
3	6/30/2019	$81,200,000.00
4	3/31/2019	$38,000,000.00
5	12/31/2018	$134,400,000.00
6	9/30/2018	$111,400,000.00
7	6/30/2018	$47,800,000.00
8	3/31/2018	$13,700,000.00
9	12/31/2017	$-9,200,000.00
10	9/30/2017	$41,900,000.00
11	6/30/2017	$29,500,000.00
12	3/31/2017	$5,800,000.00
13	12/31/2016	$17,600,000.00
14	9/30/2016	$-100,000.00
15	6/30/2016	$10,800,000.00
16	3/31/2016	$5,000,000.00
17	12/31/2015	$6,800,000.00
18	11/30/2015	$-16,200,000.00
19	5/31/2015	$13,600,000.00
20	2/28/2015	$-3,300,000.00
21	11/30/2014	$-50,000,000.00
22	8/31/2014	$-61,800,000.00
23	5/31/2014	$-53,200,000.00
24	2/28/2014	$-2,300,000.00
25	11/30/2013	$159,800,000.00
26	8/31/2013	$194,000,000.00
27	11/30/2012	$-2,600,000.00
28	8/31/2012	$-5,400,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$30,900,000.00
2	12/31/2019	$138,400,000.00
3	9/30/2019	$113,500,000.00
4	6/30/2019	$43,200,000.00
5	3/31/2019	$38,000,000.00
6	12/31/2018	$134,400,000.00
7	9/30/2018	$111,400,000.00
8	6/30/2018	$34,000,000.00
9	3/31/2018	$13,700,000.00
10	12/31/2017	$-9,200,000.00
11	9/30/2017	$42,000,000.00
12	6/30/2017	$29,600,000.00
13	3/31/2017	$5,800,000.00
14	12/31/2016	$17,600,000.00
15	9/30/2016	$-100,000.00
16	6/30/2016	$10,800,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$7,100,000.00
19	11/30/2015	$-16,200,000.00
20	8/31/2015	$-23,900,000.00
21	5/31/2015	$15,800,000.00
22	2/28/2015	$-3,300,000.00
23	11/30/2014	$-50,000,000.00
24	8/31/2014	$-61,800,000.00
25	5/31/2014	$-53,200,000.00
26	11/30/2013	$167,900,000.00
27	8/31/2013	$174,400,000.00
28	11/30/2012	$-2,600,000.00
29	8/31/2012	$-9,500,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-14,400,000.00
2	12/31/2019	$-46,300,000.00
3	9/30/2019	$-11,600,000.00
4	6/30/2019	$-23,200,000.00
5	3/31/2019	$-11,500,000.00
6	12/31/2018	$-82,000,000.00
7	9/30/2018	$-20,700,000.00
8	6/30/2018	$-41,600,000.00
9	3/31/2018	$-20,900,000.00
10	12/31/2017	$-27,400,000.00
11	9/30/2017	$-25,000,000.00
12	6/30/2017	$-13,900,000.00
13	3/31/2017	$-25,200,000.00
14	12/31/2016	$-31,900,000.00
15	9/30/2016	$-61,500,000.00
16	6/30/2016	$-21,200,000.00
17	3/31/2016	$-11,200,000.00
18	12/31/2015	$-3,800,000.00
19	11/30/2015	$-52,000,000.00
20	8/31/2015	$-38,300,000.00
21	5/31/2015	$-26,500,000.00
22	2/28/2015	$-13,300,000.00
23	11/30/2014	$-52,600,000.00
24	8/31/2014	$-39,000,000.00
25	5/31/2014	$-12,600,000.00
26	2/28/2014	$-12,400,000.00
27	11/30/2013	$-48,500,000.00
28	8/31/2013	$-36,000,000.00
29	5/31/2013	$-23,600,000.00
30	2/28/2013	$-11,100,000.00
31	11/30/2012	$-21,700,000.00
32	8/31/2012	$-16,100,000.00
33	5/31/2012	$-5,700,000.00
34	2/29/2012	$-5,800,000.00
35	11/30/2011	$-29,800,000.00
36	8/31/2011	$-7,700,000.00
37	5/31/2011	$-7,400,000.00
38	2/28/2011	$-7,500,000.00
39	11/30/2010	$-35,400,000.00
40	11/30/2009	$-36,700,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00
14	12/31/2016	$2.00
15	9/30/2016	$2.00
16	6/30/2016	$2.00
17	3/31/2016	$2.00
18	11/30/2015	$2.00
19	8/31/2015	$2.00
20	5/31/2015	$2.00
21	2/28/2015	$2.00
22	11/30/2014	$2.00
23	8/31/2014	$2.00
24	5/31/2014	$2.00
25	2/28/2014	$2.00
26	8/31/2013	$2.00
27	5/31/2013	$2.00
28	2/28/2013	$2.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2019	$-26,500,000.00
2	12/31/2018	$-16,400,000.00
3	12/31/2017	$-8,500,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$57,100,000.00
2	12/31/2019	$238,200,000.00
3	9/30/2019	$189,500,000.00
4	6/30/2019	$134,400,000.00
5	3/31/2019	$63,300,000.00
6	12/31/2018	$270,600,000.00
7	9/30/2018	$215,900,000.00
8	6/30/2018	$107,600,000.00
9	3/31/2018	$39,600,000.00
10	12/31/2017	$114,300,000.00
11	9/30/2017	$139,500,000.00
12	6/30/2017	$59,300,000.00
13	3/31/2017	$34,400,000.00
14	12/31/2016	$61,200,000.00
15	9/30/2016	$56,300,000.00
16	6/30/2016	$41,400,000.00
17	3/31/2016	$19,800,000.00
18	12/31/2015	$12,800,000.00
19	11/30/2015	$36,100,000.00
20	8/31/2015	$6,400,000.00
21	5/31/2015	$54,400,000.00
22	2/28/2015	$2,600,000.00
23	12/31/2014	$-4,700,000.00
24	11/30/2014	$19,600,000.00
25	8/31/2014	$-21,100,000.00
26	5/31/2014	$-23,400,000.00
27	2/28/2014	$12,300,000.00
28	11/30/2013	$12,800,000.00
29	8/31/2013	$3,400,000.00
30	5/31/2013	$4,800,000.00
31	2/28/2013	$1,900,000.00
32	11/30/2012	$34,900,000.00
33	8/31/2012	$4,100,000.00
34	5/31/2012	$20,800,000.00
35	2/29/2012	$10,500,000.00
36	11/30/2011	$38,800,000.00
37	8/31/2011	$9,300,000.00
38	5/31/2011	$8,400,000.00
39	2/28/2011	$12,000,000.00
40	11/30/2010	$37,500,000.00
41	11/30/2009	$78,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$14,200,000.00
2	9/30/2019	$10,200,000.00
3	6/30/2019	$6,900,000.00
4	3/31/2019	$3,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$51,100,000.00
2	9/30/2019	$53,400,000.00
3	6/30/2019	$55,900,000.00
4	3/31/2019	$58,200,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2019	$12,000,000.00
2	9/30/2019	$11,700,000.00
3	6/30/2019	$11,800,000.00
4	3/31/2019	$11,800,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$43,900,000.00
2	12/31/2019	$39,100,000.00
3	9/30/2019	$41,700,000.00
4	6/30/2019	$44,100,000.00
5	3/31/2019	$46,400,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$14,200,000.00
2	9/30/2019	$10,600,000.00
3	6/30/2019	$7,000,000.00
4	3/31/2019	$3,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$53,500,000.00
2	12/31/2019	$48,000,000.00
3	9/30/2019	$49,800,000.00
4	6/30/2019	$51,900,000.00
5	3/31/2019	$53,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$137,400,000.00
2	12/31/2019	$145,800,000.00
3	9/30/2019	$140,800,000.00
4	6/30/2019	$118,000,000.00
5	3/31/2019	$124,000,000.00
6	12/31/2018	$117,700,000.00
7	9/30/2018	$126,100,000.00
8	6/30/2018	$123,200,000.00
9	3/31/2018	$156,700,000.00
10	12/31/2017	$129,100,000.00
11	9/30/2017	$71,000,000.00
12	6/30/2017	$72,800,000.00
13	3/31/2017	$96,400,000.00
14	12/31/2016	$122,900,000.00
15	9/30/2016	$82,500,000.00
16	6/30/2016	$91,900,000.00
17	3/31/2016	$70,800,000.00
18	12/31/2015	$69,200,000.00
19	11/30/2015	$64,400,000.00
20	8/31/2015	$60,000,000.00
21	5/31/2015	$49,000,000.00
22	2/28/2015	$44,400,000.00
23	11/30/2014	$38,600,000.00
24	8/31/2014	$26,700,000.00
25	5/31/2014	$24,500,000.00
26	2/28/2014	$22,500,000.00
27	11/30/2013	$22,400,000.00
28	8/31/2013	$21,600,000.00
29	5/31/2013	$9,200,000.00
30	11/30/2012	$19,300,000.00
31	11/30/2011	$21,500,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	3/31/2020	$22,900,000.00
2	12/31/2019	$17,400,000.00
3	9/30/2019	$43,400,000.00
4	6/30/2019	$33,000,000.00
5	3/31/2019	$35,200,000.00
6	12/31/2018	$20,900,000.00
7	9/30/2018	$8,400,000.00
8	6/30/2018	$8,900,000.00
9	3/31/2018	$8,700,000.00
10	12/31/2017	$5,200,000.00
11	9/30/2017	$5,400,000.00
12	6/30/2017	$6,200,000.00
13	3/31/2017	$7,700,000.00
14	12/31/2016	$11,100,000.00
15	9/30/2016	$5,800,000.00
16	6/30/2016	$6,500,000.00
17	3/31/2016	$6,500,000.00
18	12/31/2015	$8,400,000.00
19	11/30/2015	$6,500,000.00
20	8/31/2015	$5,500,000.00
21	5/31/2015	$6,700,000.00
22	2/28/2015	$11,500,000.00
23	11/30/2014	$10,300,000.00
24	11/30/2013	$3,500,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	3/31/2020	$50,200,000.00
2	12/31/2019	$54,000,000.00
3	9/30/2019	$59,200,000.00
4	6/30/2019	$56,200,000.00
5	3/31/2019	$50,600,000.00
6	12/31/2018	$49,800,000.00
7	9/30/2018	$13,200,000.00
8	6/30/2018	$10,700,000.00
9	3/31/2018	$9,300,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$4,500,000.00
12	6/30/2017	$5,600,000.00
13	3/31/2017	$4,900,000.00
14	12/31/2016	$8,500,000.00
15	9/30/2016	$23,600,000.00
16	6/30/2016	$17,800,000.00
17	3/31/2016	$11,100,000.00
18	12/31/2015	$6,800,000.00
19	11/30/2015	$9,400,000.00
20	8/31/2015	$10,000,000.00
21	5/31/2015	$8,800,000.00
22	2/28/2015	$6,400,000.00
23	11/30/2014	$8,700,000.00
24	8/31/2014	$2,400,000.00
25	5/31/2014	$3,400,000.00
26	2/28/2014	$3,500,000.00
27	11/30/2013	$8,800,000.00
28	8/31/2013	$10,500,000.00
29	5/31/2013	$16,300,000.00
30	2/28/2013	$16,300,000.00
31	11/30/2012	$18,200,000.00
32	8/31/2012	$17,500,000.00
33	11/30/2011	$23,700,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$251,500,000.00
2	12/31/2019	$255,600,000.00
3	9/30/2019	$273,400,000.00
4	6/30/2019	$269,600,000.00
5	3/31/2019	$259,300,000.00
6	12/31/2018	$255,000,000.00
7	9/30/2018	$260,200,000.00
8	6/30/2018	$260,500,000.00
9	3/31/2018	$262,900,000.00
10	12/31/2017	$259,300,000.00
11	9/30/2017	$126,700,000.00
12	6/30/2017	$115,700,000.00
13	3/31/2017	$92,100,000.00
14	12/31/2016	$90,200,000.00
15	9/30/2016	$95,000,000.00
16	6/30/2016	$88,300,000.00
17	3/31/2016	$79,100,000.00
18	12/31/2015	$81,600,000.00
19	11/30/2015	$82,000,000.00
20	8/31/2015	$110,800,000.00
21	5/31/2015	$115,500,000.00
22	2/28/2015	$91,200,000.00
23	11/30/2014	$93,000,000.00
24	8/31/2014	$92,100,000.00
25	5/31/2014	$85,800,000.00
26	2/28/2014	$80,000,000.00
27	11/30/2013	$72,700,000.00
28	8/31/2013	$66,000,000.00
29	5/31/2013	$62,500,000.00
30	2/28/2013	$62,800,000.00
31	11/30/2012	$51,100,000.00
32	8/31/2012	$50,900,000.00
33	5/31/2012	$50,800,000.00
34	2/29/2012	$51,400,000.00
35	11/30/2011	$57,700,000.00
36	11/30/2010	$105,500,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$-26,500,000.00
2	12/31/2018	$-16,400,000.00
3	12/31/2017	$-8,500,000.00
4	12/31/2016	$7,500,000.00
5	12/31/2015	$-8,600,000.00
6	11/30/2015	$-56,600,000.00
7	11/30/2014	$-136,000,000.00
8	11/30/2012	$-245,700,000.00
9	11/30/2011	$62,800,000.00
10	11/30/2010	$17,600,000.00
11	11/30/2009	$-9,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$6,900,000.00
2	12/31/2018	$5,500,000.00
3	12/31/2017	$2,900,000.00
4	12/31/2016	$4,800,000.00
5	12/31/2015	$4,600,000.00
6	11/30/2015	$-36,900,000.00
7	11/30/2014	$-89,800,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2019	$-100,000.00
2	12/31/2018	$-100,000.00
3	12/31/2017	$-100,000.00
4	12/31/2016	$-600,000.00
5	12/31/2015	$-100,000.00
6	11/30/2015	$-800,000.00
7	8/31/2015	$36,200,000.00
8	5/31/2015	$24,400,000.00
9	2/28/2015	$12,100,000.00
10	11/30/2014	$-500,000.00
11	11/30/2013	$-900,000.00
12	11/30/2012	$-100,000.00
13	11/30/2011	$100,000.00
14	11/30/2010	$100,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$-400,000.00
5	12/31/2015	--
6	11/30/2015	$-400,000.00
7	11/30/2014	$400,000.00
8	11/30/2013	$100,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2019	$2,900,000.00
2	12/31/2018	$33,200,000.00
3	12/31/2017	$30,400,000.00
4	12/31/2016	$44,000,000.00
5	12/31/2015	$-5,300,000.00
6	11/30/2015	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-10,200,000.00
2	9/30/2019	$-6,900,000.00
3	6/30/2019	$-7,000,000.00
4	3/31/2019	$-7,000,000.00
5	12/31/2018	$-33,200,000.00
6	9/30/2018	$-12,300,000.00
7	6/30/2018	$-25,000,000.00
8	3/31/2018	$-12,500,000.00
9	9/30/2017	$-29,100,000.00
10	6/30/2017	$-19,100,000.00
11	3/31/2017	$-9,700,000.00
12	9/30/2016	$-27,300,000.00
13	6/30/2016	$-18,100,000.00
14	3/31/2016	$-9,100,000.00
15	12/31/2015	$-3,300,000.00
16	11/30/2015	$-49,400,000.00
17	8/31/2015	$-36,000,000.00
18	5/31/2015	$-24,400,000.00
19	2/28/2015	$-12,200,000.00
20	11/30/2014	$-31,100,000.00
21	8/31/2014	$-22,700,000.00
22	5/31/2014	$-15,500,000.00
23	2/28/2014	$-7,500,000.00
24	11/30/2013	$-91,300,000.00
25	8/31/2013	$-68,800,000.00
26	5/31/2013	$-45,800,000.00
27	2/28/2013	$-22,900,000.00
28	11/30/2012	$-58,900,000.00
29	8/31/2012	$-44,100,000.00
30	5/31/2012	$-29,500,000.00
31	2/29/2012	$-14,700,000.00
32	11/30/2011	$-62,800,000.00
33	11/30/2010	$-54,900,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2019	$-29,500,000.00
2	12/31/2018	$-49,700,000.00
3	12/31/2017	$-39,000,000.00
4	12/31/2016	$-37,100,000.00
5	3/31/2016	--
6	12/31/2015	$-3,400,000.00
7	11/30/2015	$-49,400,000.00
8	2/28/2015	--
9	11/30/2014	$142,000,000.00
10	11/30/2013	$-167,600,000.00
11	8/31/2013	$23,000,000.00
12	5/31/2013	$45,800,000.00
13	11/30/2012	$245,700,000.00
14	8/31/2012	$44,100,000.00
15	5/31/2012	$29,500,000.00
16	11/30/2011	$62,800,000.00
17	11/30/2010	$54,900,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2019	$7,600,000.00
2	12/31/2018	$16,800,000.00
3	12/31/2017	$-24,500,000.00
4	12/31/2016	$23,200,000.00
5	12/31/2015	$-1,700,000.00
6	11/30/2015	$-31,300,000.00
7	11/30/2014	$-96,700,000.00
8	11/30/2013	$-1,100,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2020	$3,300,000.00
2	9/30/2019	$2,200,000.00
3	6/30/2019	$2,400,000.00
4	3/31/2019	$2,200,000.00
5	9/30/2018	$4,300,000.00
6	6/30/2018	$4,200,000.00
7	3/31/2018	$4,200,000.00
8	9/30/2017	$18,500,000.00
9	6/30/2017	$6,200,000.00
10	3/31/2017	$6,200,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$134,400,000.00
2	12/31/2019	$155,500,000.00
3	9/30/2019	$184,400,000.00
4	6/30/2019	$196,700,000.00
5	3/31/2019	$220,000,000.00
6	12/31/2018	$204,100,000.00
7	9/30/2018	$315,200,000.00
8	6/30/2018	$313,000,000.00
9	3/31/2018	$267,600,000.00
10	12/31/2017	$195,900,000.00
11	9/30/2017	$192,600,000.00
12	6/30/2017	$197,300,000.00
13	3/31/2017	$181,700,000.00
14	12/31/2016	$173,000,000.00
15	9/30/2016	$147,000,000.00
16	6/30/2016	$191,600,000.00
17	3/31/2016	$180,500,000.00
18	12/31/2015	$203,100,000.00
19	11/30/2015	$201,300,000.00
20	8/31/2015	$241,300,000.00
21	5/31/2015	$200,900,000.00
22	2/28/2015	$211,300,000.00
23	11/30/2014	$221,400,000.00
24	8/31/2014	$216,400,000.00
25	5/31/2014	$183,700,000.00
26	2/28/2014	$212,100,000.00
27	11/30/2013	$206,000,000.00
28	8/31/2013	$192,400,000.00
29	5/31/2013	$126,300,000.00
30	2/28/2013	$124,100,000.00
31	11/30/2012	$103,300,000.00
32	8/31/2012	$115,700,000.00
33	5/31/2012	$99,700,000.00
34	2/29/2012	$95,700,000.00
35	11/30/2011	$104,100,000.00
36	11/30/2010	$110,300,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$197,200,000.00
2	12/31/2019	$201,800,000.00
3	9/30/2019	$164,700,000.00
4	6/30/2019	$160,200,000.00
5	3/31/2019	$153,700,000.00
6	12/31/2018	$173,400,000.00
7	9/30/2018	$175,400,000.00
8	6/30/2018	$174,700,000.00
9	3/31/2018	$170,400,000.00
10	12/31/2017	$171,100,000.00
11	9/30/2017	$162,000,000.00
12	6/30/2017	$147,800,000.00
13	3/31/2017	$124,800,000.00
14	12/31/2016	$161,400,000.00
15	9/30/2016	$95,400,000.00
16	6/30/2016	$88,000,000.00
17	3/31/2016	$94,000,000.00
18	12/31/2015	$95,200,000.00
19	11/30/2015	$94,400,000.00
20	8/31/2015	$98,100,000.00
21	5/31/2015	$99,700,000.00
22	2/28/2015	$81,100,000.00
23	11/30/2014	$80,600,000.00
24	8/31/2014	$79,300,000.00
25	5/31/2014	$78,300,000.00
26	2/28/2014	$74,100,000.00
27	11/30/2013	$73,800,000.00
28	8/31/2013	$68,800,000.00
29	5/31/2013	$67,400,000.00
30	2/28/2013	$67,000,000.00
31	11/30/2012	$68,500,000.00
32	8/31/2012	$63,100,000.00
33	5/31/2012	$61,000,000.00
34	2/29/2012	$60,600,000.00
35	11/30/2011	$64,100,000.00
36	11/30/2010	$66,800,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2020	$-400,000.00
2	12/31/2019	$600,000.00
3	9/30/2019	$-300,000.00
4	6/30/2019	$-400,000.00
5	3/31/2019	$-200,000.00
6	12/31/2018	$2,200,000.00
7	9/30/2018	$1,900,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$1,900,000.00
10	12/31/2017	$-700,000.00
11	9/30/2017	$-300,000.00
12	6/30/2017	$-300,000.00
13	12/31/2016	$-600,000.00
14	12/31/2015	--
15	11/30/2015	$300,000.00

Financials: OtherOperatingIncomeExpenseNet

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

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2019	$-1,100,000.00
2	12/31/2018	$-1,900,000.00
3	12/31/2017	--
4	11/30/2015	$-1,000,000.00
5	11/30/2014	$-7,700,000.00
6	8/31/2014	$-200,000.00
7	11/30/2013	$411,700,000.00
8	2/28/2013	$466,500,000.00
9	11/30/2012	$-600,000.00
10	8/31/2012	$-600,000.00
11	5/31/2012	$-600,000.00
12	11/30/2011	$-26,700,000.00
13	11/30/2010	$26,600,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$500,000.00
2	3/31/2019	--
3	12/31/2016	--
4	12/31/2015	--
5	11/30/2015	--
6	8/31/2015	--
7	5/31/2015	--
8	2/28/2015	--
9	11/30/2014	$64,500,000.00
10	8/31/2014	$64,500,000.00
11	5/31/2014	$64,500,000.00
12	2/28/2014	$8,600,000.00
13	11/30/2013	--
14	8/31/2013	--
15	5/31/2013	--
16	11/30/2012	--

Financials: PaymentsForRepurchaseOfEquity

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

Financials: PaymentsForRestructuring

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

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$7,900,000.00
2	12/31/2019	$8,500,000.00
3	3/31/2019	$6,200,000.00
4	12/31/2018	$3,300,000.00
5	12/31/2017	$6,200,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$17,000,000.00
4	12/31/2016	--
5	12/31/2015	--
6	11/30/2015	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$47,700,000.00
5	9/30/2018	$47,700,000.00
6	6/30/2018	$44,700,000.00
7	12/31/2017	$24,000,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--
11	11/30/2015	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	$3,000,000.00
2	12/31/2019	$42,900,000.00
3	9/30/2019	$16,300,000.00
4	6/30/2019	$6,900,000.00
5	3/31/2019	$1,500,000.00
6	12/31/2018	$43,200,000.00
7	9/30/2018	$20,900,000.00
8	6/30/2018	$12,200,000.00
9	3/31/2018	$4,100,000.00
10	12/31/2017	$29,400,000.00
11	9/30/2017	$10,500,000.00
12	6/30/2017	$6,100,000.00
13	3/31/2017	$2,700,000.00
14	12/31/2016	$47,600,000.00
15	9/30/2016	$30,500,000.00
16	6/30/2016	$19,500,000.00
17	3/31/2016	$7,700,000.00
18	12/31/2015	$1,200,000.00
19	11/30/2015	$36,800,000.00
20	8/31/2015	$17,900,000.00
21	5/31/2015	$9,400,000.00
22	2/28/2015	$4,300,000.00
23	11/30/2014	$43,400,000.00
24	8/31/2014	$31,900,000.00
25	5/31/2014	$18,500,000.00
26	2/28/2014	$9,300,000.00
27	11/30/2013	$63,200,000.00
28	8/31/2013	$38,700,000.00
29	5/31/2013	$21,700,000.00
30	2/28/2013	$9,100,000.00
31	11/30/2012	$37,200,000.00
32	8/31/2012	$18,800,000.00
33	5/31/2012	$9,300,000.00
34	2/29/2012	$3,600,000.00
35	11/30/2011	$21,100,000.00
36	8/31/2011	$12,200,000.00
37	5/31/2011	$6,700,000.00
38	2/28/2011	$2,000,000.00
39	11/30/2010	$16,900,000.00
40	11/30/2009	$14,300,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	3/31/2020	$9,200,000.00
2	12/31/2019	$26,100,000.00
3	9/30/2019	$6,500,000.00
4	6/30/2019	$6,500,000.00
5	3/31/2019	$6,500,000.00
6	12/31/2018	$57,600,000.00
7	9/30/2018	$14,400,000.00
8	6/30/2018	$28,800,000.00
9	3/31/2018	$14,400,000.00
10	12/31/2017	$73,200,000.00
11	9/30/2017	$54,900,000.00
12	6/30/2017	$36,600,000.00
13	3/31/2017	$18,300,000.00
14	12/31/2016	$68,900,000.00
15	9/30/2016	$51,700,000.00
16	6/30/2016	$34,400,000.00
17	3/31/2016	$17,200,000.00
18	12/31/2015	$5,600,000.00
19	11/30/2015	$67,600,000.00
20	8/31/2015	$50,000,000.00
21	5/31/2015	$33,800,000.00
22	2/28/2015	$16,600,000.00
23	11/30/2014	$36,500,000.00
24	8/31/2014	$26,700,000.00
25	5/31/2014	$18,300,000.00
26	2/28/2014	$8,900,000.00
27	11/30/2013	$65,000,000.00
28	8/31/2013	$48,500,000.00
29	5/31/2013	$32,000,000.00
30	2/28/2013	$15,900,000.00
31	11/30/2012	$41,000,000.00
32	8/31/2012	$30,800,000.00
33	5/31/2012	$20,500,000.00
34	2/29/2012	$10,200,000.00
35	11/30/2011	$46,400,000.00
36	8/31/2011	$34,800,000.00
37	5/31/2011	$23,200,000.00
38	11/30/2010	$41,900,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	3/31/2020	$7,900,000.00
2	12/31/2019	$21,600,000.00
3	9/30/2019	$16,200,000.00
4	6/30/2019	$10,800,000.00
5	3/31/2019	$5,400,000.00
6	12/31/2018	$15,900,000.00
7	9/30/2018	$10,400,000.00
8	6/30/2018	$6,700,000.00
9	3/31/2018	$3,300,000.00
10	12/31/2017	$-8,200,000.00
11	9/30/2017	$-16,200,000.00
12	6/30/2017	$15,400,000.00
13	3/31/2017	$7,700,000.00
14	12/31/2016	$30,500,000.00
15	9/30/2016	$17,800,000.00
16	6/30/2016	$16,900,000.00
17	12/31/2015	$5,400,000.00
18	11/30/2015	$61,400,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	12/31/2019	$39,100,000.00
2	9/30/2017	$35,400,000.00
3	6/30/2017	$36,100,000.00
4	3/31/2017	$36,700,000.00
5	12/31/2016	$37,400,000.00
6	9/30/2016	$43,000,000.00
7	6/30/2016	$43,700,000.00
8	3/31/2016	$44,100,000.00
9	12/31/2015	$44,800,000.00
10	11/30/2015	$45,500,000.00
11	8/31/2015	$49,400,000.00
12	5/31/2015	$50,100,000.00
13	2/28/2015	$50,600,000.00
14	11/30/2014	$51,700,000.00
15	8/31/2014	$57,100,000.00
16	5/31/2014	$57,500,000.00
17	2/28/2014	$58,500,000.00
18	11/30/2013	$59,300,000.00
19	8/31/2013	$65,800,000.00
20	5/31/2013	$66,700,000.00
21	2/28/2013	$67,500,000.00
22	11/30/2012	$68,300,000.00
23	8/31/2012	$66,900,000.00
24	5/31/2012	$67,400,000.00
25	2/29/2012	$67,800,000.00
26	11/30/2011	$68,400,000.00
27	11/30/2010	$71,800,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	11/30/2015	$1.00
20	8/31/2015	$1.00
21	5/31/2015	$1.00
22	2/28/2015	$1.00
23	11/30/2014	$1.00
24	8/31/2014	$1.00
25	5/31/2014	$1.00
26	2/28/2014	$1.00
27	11/30/2013	$1.00
28	8/31/2013	$1.00
29	5/31/2013	$1.00
30	2/28/2013	$1.00
31	11/30/2012	$1.00
32	8/31/2012	$1.00
33	5/31/2012	$1.00
34	2/29/2012	$1.00
35	11/30/2011	$1.00
36	11/30/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2019	$2,000,000.00
2	9/30/2019	$1,000,000.00
3	6/30/2019	$1,000,000.00
4	12/31/2018	$5,200,000.00
5	9/30/2018	$5,100,000.00
6	6/30/2018	$4,600,000.00
7	12/31/2017	$22,900,000.00
8	9/30/2017	$21,300,000.00
9	6/30/2017	$21,300,000.00
10	12/31/2016	$100,000.00
11	9/30/2016	$200,000.00
12	6/30/2016	$200,000.00
13	12/31/2015	--
14	11/30/2015	--
15	11/30/2012	$6,000,000.00
16	8/31/2012	$6,000,000.00
17	5/31/2012	$6,000,000.00
18	11/30/2011	$200,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

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

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$68,100,000.00
5	9/30/2018	$65,100,000.00
6	6/30/2018	$20,100,000.00
7	12/31/2017	$4,000,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--
11	11/30/2015	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$1,033,900,000.00
2	12/31/2019	$1,064,500,000.00
3	9/30/2019	$1,043,500,000.00
4	6/30/2019	$1,035,100,000.00
5	3/31/2019	$1,033,900,000.00
6	12/31/2018	$1,042,400,000.00
7	9/30/2018	$1,019,300,000.00
8	6/30/2018	$979,500,000.00
9	3/31/2018	$964,200,000.00
10	12/31/2017	$963,000,000.00
11	9/30/2017	$951,400,000.00
12	6/30/2017	$955,000,000.00
13	3/31/2017	$949,600,000.00
14	12/31/2016	$946,800,000.00
15	9/30/2016	$931,000,000.00
16	6/30/2016	$922,400,000.00
17	3/31/2016	$911,400,000.00
18	12/31/2015	$904,600,000.00
19	11/30/2015	$903,600,000.00
20	8/31/2015	$878,800,000.00
21	5/31/2015	$870,400,000.00
22	2/28/2015	$862,000,000.00
23	11/30/2014	$858,600,000.00
24	8/31/2014	$853,600,000.00
25	5/31/2014	$842,400,000.00
26	2/28/2014	$834,500,000.00
27	11/30/2013	$827,500,000.00
28	8/31/2013	$809,300,000.00
29	5/31/2013	$589,600,000.00
30	2/28/2013	$576,000,000.00
31	11/30/2012	$568,500,000.00
32	8/31/2012	$556,500,000.00
33	11/30/2011	$553,100,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$403,200,000.00
2	12/31/2019	$409,900,000.00
3	9/30/2019	$383,500,000.00
4	6/30/2019	$385,600,000.00
5	3/31/2019	$392,100,000.00
6	12/31/2018	$399,700,000.00
7	9/30/2018	$386,500,000.00
8	6/30/2018	$357,800,000.00
9	3/31/2018	$352,800,000.00
10	12/31/2017	$359,000,000.00
11	9/30/2017	$349,600,000.00
12	6/30/2017	$352,700,000.00
13	3/31/2017	$361,400,000.00
14	12/31/2016	$366,000,000.00
15	9/30/2016	$359,700,000.00
16	6/30/2016	$360,200,000.00
17	3/31/2016	$359,400,000.00
18	12/31/2015	$363,300,000.00
19	11/30/2015	$365,800,000.00
20	8/31/2015	$351,800,000.00
21	5/31/2015	$356,300,000.00
22	2/28/2015	$358,800,000.00
23	11/30/2014	$367,500,000.00
24	8/31/2014	$370,600,000.00
25	5/31/2014	$370,600,000.00
26	2/28/2014	$372,400,000.00
27	11/30/2013	$374,700,000.00
28	8/31/2013	$364,600,000.00
29	5/31/2013	$155,900,000.00
30	2/28/2013	$147,800,000.00
31	11/30/2012	$143,900,000.00
32	8/31/2012	$133,700,000.00
33	5/31/2012	$127,700,000.00
34	2/29/2012	$127,200,000.00
35	11/30/2011	$126,900,000.00
36	11/30/2010	$126,400,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	3/31/2020	$100,400,000.00
2	12/31/2019	$100,300,000.00
3	9/30/2019	$99,200,000.00
4	6/30/2019	$98,200,000.00
5	3/31/2019	$97,600,000.00
6	12/31/2018	$96,300,000.00
7	9/30/2018	$95,700,000.00
8	6/30/2018	$94,900,000.00
9	3/31/2018	$94,500,000.00
10	12/31/2017	$94,000,000.00
11	12/31/2016	$91,800,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2019	$-29,400,000.00
2	12/31/2018	$-49,600,000.00
3	12/31/2017	$-38,900,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	3/31/2020	$4,900,000.00
2	12/31/2019	$20,800,000.00
3	9/30/2019	$15,900,000.00
4	6/30/2019	$10,800,000.00
5	3/31/2019	$5,500,000.00
6	12/31/2018	$25,300,000.00
7	9/30/2018	$20,500,000.00
8	6/30/2018	$10,300,000.00
9	3/31/2018	$5,100,000.00
10	12/31/2017	$20,000,000.00
11	9/30/2017	$15,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$700,600,000.00
15	9/30/2016	$595,300,000.00
16	6/30/2016	$105,700,000.00
17	3/31/2016	$14,400,000.00
18	12/31/2015	$1,300,000.00
19	11/30/2015	$81,200,000.00
20	8/31/2015	$72,000,000.00
21	5/31/2015	$28,500,000.00
22	2/28/2015	$9,300,000.00
23	11/30/2014	$166,300,000.00
24	8/31/2014	$165,000,000.00
25	5/31/2014	$145,800,000.00
26	2/28/2014	$10,000,000.00
27	11/30/2013	$12,800,000.00
28	8/31/2013	$2,000,000.00
29	5/31/2013	$1,300,000.00
30	2/28/2013	$600,000.00
31	11/30/2012	$78,500,000.00
32	8/31/2012	$77,000,000.00
33	5/31/2012	$76,400,000.00
34	2/29/2012	$700,000.00
35	11/30/2011	$70,100,000.00
36	8/31/2011	$7,600,000.00
37	5/31/2011	$7,400,000.00
38	2/28/2011	$7,200,000.00
39	11/30/2010	$240,200,000.00
40	11/30/2009	$2,000,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2019	$3,000,000.00
2	12/31/2018	$5,000,000.00

Financials: RestrictedCashCurrent

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

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	3/31/2020	$197,000,000.00
2	12/31/2019	$197,000,000.00
3	9/30/2019	$210,000,000.00
4	6/30/2019	$210,000,000.00
5	3/31/2019	$210,000,000.00
6	12/31/2018	$210,000,000.00
7	9/30/2018	$210,000,000.00
8	6/30/2018	$235,100,000.00
9	3/31/2018	$235,100,000.00
10	12/31/2017	$235,100,000.00
11	9/30/2017	$235,100,000.00
12	6/30/2017	$235,100,000.00
13	3/31/2017	$113,000,000.00
14	12/31/2016	$82,000,000.00
15	9/30/2016	$110,000,000.00
16	6/30/2016	$110,000,000.00
17	3/31/2016	$110,000,000.00
18	5/31/2015	$110,000,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2020	$700,000.00
2	12/31/2019	$5,500,000.00
3	9/30/2019	$5,100,000.00
4	6/30/2019	$3,100,000.00
5	3/31/2019	$2,800,000.00
6	12/31/2018	$5,900,000.00
7	9/30/2018	$4,000,000.00
8	6/30/2018	$2,700,000.00
9	3/31/2018	$1,200,000.00
10	12/31/2017	$28,300,000.00
11	9/30/2017	$37,600,000.00
12	6/30/2017	$33,900,000.00
13	3/31/2017	$300,000.00
14	12/31/2016	$2,300,000.00
15	12/31/2015	--
16	11/30/2015	$15,600,000.00

Financials: RestructuringReserve

	Date	Value
1	3/31/2020	$5,600,000.00
2	12/31/2019	$9,800,000.00
3	9/30/2019	$10,600,000.00
4	6/30/2019	$16,000,000.00
5	3/31/2019	$19,200,000.00
6	12/31/2018	$23,200,000.00
7	9/30/2018	$25,000,000.00
8	6/30/2018	$28,300,000.00
9	3/31/2018	$29,700,000.00
10	12/31/2017	$33,400,000.00
11	9/30/2017	$44,200,000.00
12	6/30/2017	$41,400,000.00
13	3/31/2017	$8,500,000.00
14	12/31/2016	$8,900,000.00
15	12/31/2015	$12,600,000.00
16	11/30/2015	$13,800,000.00
17	2/28/2015	$4,100,000.00
18	11/30/2014	--
19	8/31/2014	$400,000.00
20	5/31/2014	$2,200,000.00
21	2/28/2014	$10,000,000.00

Financials: RestructuringReserveAcceleratedDepreciation

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$276,300,000.00
2	12/31/2019	$244,900,000.00
3	9/30/2019	$219,600,000.00
4	6/30/2019	$186,700,000.00
5	3/31/2019	$142,600,000.00
6	12/31/2018	$103,900,000.00
7	9/30/2018	$80,400,000.00
8	6/30/2018	$15,400,000.00
9	3/31/2018	$-19,400,000.00
10	12/31/2017	$-71,000,000.00
11	9/30/2017	$-19,000,000.00
12	6/30/2017	$-31,600,000.00
13	3/31/2017	$-55,900,000.00
14	12/31/2016	$-61,800,000.00
15	9/30/2016	$-79,900,000.00
16	6/30/2016	$-68,800,000.00
17	3/31/2016	$-74,700,000.00
18	12/31/2015	$-79,800,000.00
19	11/30/2015	$-86,800,000.00
20	8/31/2015	$-90,600,000.00
21	5/31/2015	$-56,600,000.00
22	2/28/2015	$-70,900,000.00
23	11/30/2014	$-70,600,000.00
24	8/31/2014	$-75,800,000.00
25	5/31/2014	$-72,000,000.00
26	2/28/2014	$-16,100,000.00
27	11/30/2013	$-14,000,000.00
28	8/31/2013	$-10,300,000.00
29	5/31/2013	$-207,700,000.00
30	2/28/2013	$-195,900,000.00
31	11/30/2012	$-181,900,000.00
32	8/31/2012	$-184,700,000.00
33	5/31/2012	$-175,200,000.00
34	2/29/2012	$-176,900,000.00
35	11/30/2011	$-179,300,000.00
36	11/30/2010	$-182,200,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$476,100,000.00
2	12/31/2019	$1,981,500,000.00
3	9/30/2019	$1,458,500,000.00
4	6/30/2019	$976,700,000.00
5	3/31/2019	$491,700,000.00
6	12/31/2018	$1,895,900,000.00
7	9/30/2018	$498,800,000.00
8	6/30/2018	$959,200,000.00
9	3/31/2018	$492,000,000.00
10	12/31/2017	$1,877,200,000.00
11	9/30/2017	$484,100,000.00
12	6/30/2017	$864,900,000.00
13	3/31/2017	$405,300,000.00
14	12/31/2016	$1,761,300,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2020	$5,200,000,000.00
2	12/31/2019	$5,400,000,000.00
3	9/30/2019	$4,500,000,000.00
4	6/30/2019	$4,600,000,000.00
5	3/31/2019	$3,800,000,000.00
6	12/31/2018	$4,100,000,000.00
7	9/30/2018	$3,700,000,000.00
8	6/30/2018	$1,900,000,000.00
9	3/31/2018	$3,900,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2019	$23,800,000.00
2	9/30/2019	$23,700,000.00
3	6/30/2019	$22,900,000.00
4	3/31/2019	$21,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$7,700,000.00
2	9/30/2019	$6,400,000.00
3	6/30/2019	$5,400,000.00
4	3/31/2019	$4,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$9,100,000.00
2	12/31/2019	$53,600,000.00
3	9/30/2019	$44,200,000.00
4	6/30/2019	$29,100,000.00
5	3/31/2019	$12,200,000.00
6	12/31/2018	$43,800,000.00
7	9/30/2018	$30,800,000.00
8	6/30/2018	$17,800,000.00
9	3/31/2018	$6,700,000.00
10	12/31/2017	$67,000,000.00
11	9/30/2017	$40,700,000.00
12	6/30/2017	$33,200,000.00
13	3/31/2017	$13,500,000.00
14	12/31/2016	$53,600,000.00
15	9/30/2016	$36,000,000.00
16	6/30/2016	$25,200,000.00
17	3/31/2016	$11,600,000.00
18	12/31/2015	$2,800,000.00
19	11/30/2015	$49,000,000.00
20	8/31/2015	$39,600,000.00
21	5/31/2015	$29,200,000.00
22	2/28/2015	$15,500,000.00
23	11/30/2014	$38,200,000.00
24	8/31/2014	$28,100,000.00
25	5/31/2014	$18,500,000.00
26	2/28/2014	$9,200,000.00
27	11/30/2013	$53,600,000.00
28	8/31/2013	$39,900,000.00
29	5/31/2013	$25,800,000.00
30	2/28/2013	$12,300,000.00
31	11/30/2012	$41,900,000.00
32	8/31/2012	$10,400,000.00
33	5/31/2012	$21,500,000.00
34	2/29/2012	$10,300,000.00
35	11/30/2011	$40,900,000.00
36	8/31/2011	$30,000,000.00
37	5/31/2011	$21,300,000.00
38	2/28/2011	$10,300,000.00
39	11/30/2010	$26,700,000.00
40	11/30/2009	$10,200,000.00

Financials: SeniorNotes

	Date	Value
1	12/31/2019	$326,300,000.00
2	12/31/2018	$343,300,000.00
3	12/31/2017	$368,300,000.00
4	9/30/2017	$373,200,000.00
5	6/30/2017	$378,100,000.00
6	3/31/2017	$383,100,000.00
7	12/31/2016	$388,000,000.00
8	9/30/2016	$492,800,000.00
9	6/30/2016	$100,000,000.00
10	3/31/2016	$90,600,000.00
11	12/31/2015	$91,800,000.00
12	11/30/2015	$93,100,000.00
13	8/31/2015	$95,000,000.00
14	5/31/2015	$96,300,000.00
15	2/28/2015	$97,500,000.00
16	11/30/2014	$98,800,000.00
17	8/31/2014	$100,000,000.00
18	5/31/2014	$100,000,000.00
19	2/28/2014	$44,400,000.00
20	11/30/2013	$45,000,000.00
21	8/31/2013	$45,600,000.00
22	5/31/2013	$46,300,000.00
23	2/28/2013	$46,900,000.00
24	11/30/2012	$47,500,000.00
25	8/31/2012	$48,100,000.00
26	11/30/2011	$50,000,000.00

Financials: ShareBasedCompensation

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