PursePoor.com

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

ACCO BRANDS CORP: Last Reported 5/31/2020

Business Address

FOUR CORPORATE DRIVE

LAKE ZURICH, IL US 60047

Mailing Address

FOUR CORPORATE DRIVE

LAKE ZURICH, IL US 60047

Phone Number: 847-541-9500 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$185,900,000.00
2	12/31/2019	$245,700,000.00
3	9/30/2019	$175,700,000.00
4	6/30/2019	$200,600,000.00
5	3/31/2019	$193,400,000.00
6	12/31/2018	$274,600,000.00
7	9/30/2018	$211,500,000.00
8	6/30/2018	$231,200,000.00
9	3/31/2018	$188,600,000.00
10	12/31/2017	$178,200,000.00
11	9/30/2017	$192,000,000.00
12	6/30/2017	$229,000,000.00
13	3/31/2017	$176,200,000.00
14	12/31/2016	$135,100,000.00
15	9/30/2016	$150,500,000.00
16	6/30/2016	$181,700,000.00
17	3/31/2016	$152,500,000.00
18	12/31/2015	$147,600,000.00
19	9/30/2015	$132,000,000.00
20	6/30/2015	$191,500,000.00
21	3/31/2015	$151,100,000.00
22	12/31/2014	$159,100,000.00
23	9/30/2014	$150,900,000.00
24	6/30/2014	$193,000,000.00
25	3/31/2014	$170,600,000.00
26	12/31/2013	$177,900,000.00
27	9/30/2013	$169,500,000.00
28	6/30/2013	$196,400,000.00
29	3/31/2013	$148,000,000.00
30	12/31/2012	$152,400,000.00
31	9/30/2012	$158,700,000.00
32	6/30/2012	$178,000,000.00
33	3/31/2012	$98,000,000.00
34	12/31/2011	$127,100,000.00
35	12/31/2010	$110,300,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$298,900,000.00
2	12/31/2019	$453,700,000.00
3	9/30/2019	$377,400,000.00
4	6/30/2019	$460,500,000.00
5	3/31/2019	$318,100,000.00
6	12/31/2018	$428,400,000.00
7	9/30/2018	$421,200,000.00
8	6/30/2018	$432,200,000.00
9	3/31/2018	$316,100,000.00
10	12/31/2017	$469,300,000.00
11	9/30/2017	$418,400,000.00
12	6/30/2017	$419,000,000.00
13	3/31/2017	$295,100,000.00
14	12/31/2016	$391,000,000.00
15	9/30/2016	$344,700,000.00
16	6/30/2016	$350,800,000.00
17	3/31/2016	$226,600,000.00
18	12/31/2015	$369,300,000.00
19	9/30/2015	$323,800,000.00
20	6/30/2015	$335,600,000.00
21	3/31/2015	$232,400,000.00
22	12/31/2014	$420,500,000.00
23	9/30/2014	$386,800,000.00
24	6/30/2014	$375,200,000.00
25	3/31/2014	$290,500,000.00
26	12/31/2013	$471,900,000.00
27	9/30/2013	$394,500,000.00
28	6/30/2013	$386,700,000.00
29	3/31/2013	$307,200,000.00
30	12/31/2012	$498,700,000.00
31	9/30/2012	$415,500,000.00
32	6/30/2012	$415,300,000.00
33	3/31/2012	$235,100,000.00
34	12/31/2011	$269,500,000.00
35	12/31/2010	$274,800,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$381,000,000.00
2	12/31/2019	$384,600,000.00
3	9/30/2019	$372,000,000.00
4	6/30/2019	$370,600,000.00
5	3/31/2019	$362,200,000.00
6	12/31/2018	$355,000,000.00
7	9/30/2018	$377,300,000.00
8	6/30/2018	$375,900,000.00
9	3/31/2018	$376,800,000.00
10	12/31/2017	$366,700,000.00
11	9/30/2017	$361,600,000.00
12	6/30/2017	$350,300,000.00
13	3/31/2017	$340,100,000.00
14	12/31/2016	$329,600,000.00
15	9/30/2016	$339,400,000.00
16	6/30/2016	$333,400,000.00
17	3/31/2016	$324,700,000.00
18	12/31/2015	$317,000,000.00
19	9/30/2015	$318,800,000.00
20	6/30/2015	$318,700,000.00
21	3/31/2015	$308,100,000.00
22	12/31/2014	$312,200,000.00
23	9/30/2014	$309,400,000.00
24	6/30/2014	$309,400,000.00
25	3/31/2014	$302,000,000.00
26	12/31/2013	$295,200,000.00
27	9/30/2013	$292,300,000.00
28	6/30/2013	$296,100,000.00
29	3/31/2013	$322,400,000.00
30	12/31/2012	$317,800,000.00
31	9/30/2012	$310,000,000.00
32	6/30/2012	$298,400,000.00
33	3/31/2012	$310,300,000.00
34	12/31/2011	$316,100,000.00
35	12/31/2010	$310,900,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-545,100,000.00
2	12/31/2019	$-505,700,000.00
3	9/30/2019	$-478,400,000.00
4	6/30/2019	$-458,900,000.00
5	3/31/2019	$-467,000,000.00
6	12/31/2018	$-461,700,000.00
7	9/30/2018	$-470,700,000.00
8	6/30/2018	$-466,600,000.00
9	3/31/2018	$-467,400,000.00
10	12/31/2017	$-461,100,000.00
11	9/30/2017	$-433,700,000.00
12	6/30/2017	$-432,900,000.00
13	3/31/2017	$-409,300,000.00
14	12/31/2016	$-419,400,000.00
15	9/30/2016	$-385,400,000.00
16	6/30/2016	$-383,700,000.00
17	3/31/2016	$-401,900,000.00
18	12/31/2015	$-429,200,000.00
19	9/30/2015	$-424,600,000.00
20	6/30/2015	$-354,200,000.00
21	3/31/2015	$-366,600,000.00
22	12/31/2014	$-292,600,000.00
23	9/30/2014	$-211,500,000.00
24	6/30/2014	$-158,100,000.00
25	3/31/2014	$-172,200,000.00
26	12/31/2013	$-185,600,000.00
27	9/30/2013	$-195,100,000.00
28	6/30/2013	$-191,300,000.00
29	3/31/2013	$-154,600,000.00
30	12/31/2012	$-156,100,000.00
31	9/30/2012	$-128,400,000.00
32	6/30/2012	$-162,900,000.00
33	3/31/2012	$-121,300,000.00
34	12/31/2011	$-131,000,000.00
35	12/31/2010	$-86,100,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$1,874,300,000.00
2	12/31/2019	$1,890,800,000.00
3	9/30/2019	$1,893,800,000.00
4	6/30/2019	$1,907,500,000.00
5	3/31/2019	$1,931,900,000.00
6	12/31/2018	$1,941,000,000.00
7	9/30/2018	$1,938,200,000.00
8	6/30/2018	$1,962,500,000.00
9	3/31/2018	$1,999,100,000.00
10	12/31/2017	$1,999,700,000.00
11	9/30/2017	$1,993,500,000.00
12	6/30/2017	$2,018,800,000.00
13	3/31/2017	$2,018,800,000.00
14	12/31/2016	$2,015,700,000.00
15	9/30/2016	$2,003,100,000.00
16	6/30/2016	$1,998,700,000.00
17	3/31/2016	$1,992,800,000.00
18	12/31/2015	$1,988,300,000.00
19	9/30/2015	$1,994,900,000.00
20	6/30/2015	$1,999,500,000.00
21	3/31/2015	$2,018,200,000.00
22	12/31/2014	$2,031,500,000.00
23	9/30/2014	$2,040,800,000.00
24	6/30/2014	$2,042,600,000.00
25	3/31/2014	$2,038,100,000.00
26	12/31/2013	$2,035,000,000.00
27	9/30/2013	$2,030,600,000.00
28	6/30/2013	$2,025,900,000.00
29	3/31/2013	$2,020,800,000.00
30	12/31/2012	$2,018,500,000.00
31	9/30/2012	$2,014,400,000.00
32	6/30/2012	$2,012,900,000.00
33	3/31/2012	$1,409,100,000.00
34	12/31/2011	$1,407,400,000.00
35	12/31/2010	$1,401,100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$10,100,000.00
3	9/30/2019	$900,000.00
4	6/30/2019	$3,600,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$8,800,000.00
7	9/30/2018	$-1,100,000.00
8	6/30/2018	$3,900,000.00
9	3/31/2018	$3,200,000.00
10	12/31/2017	$17,000,000.00
11	12/31/2016	$19,400,000.00
12	12/31/2015	$16,000,000.00
13	12/31/2014	$15,700,000.00
14	12/31/2013	$16,400,000.00
15	12/31/2012	$9,200,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$98,400,000.00
2	12/31/2018	$105,500,000.00
3	12/31/2017	$114,800,000.00
4	12/31/2016	$110,100,000.00
5	12/31/2015	$120,900,000.00
6	12/31/2014	$130,800,000.00
7	12/31/2013	$131,000,000.00
8	12/31/2012	$125,700,000.00
9	12/31/2011	$98,100,000.00
10	12/31/2010	$92,900,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2019	$7,700,000.00
2	12/31/2018	$6,600,000.00
3	12/31/2017	$10,900,000.00
4	12/31/2016	$12,400,000.00
5	12/31/2015	$10,300,000.00
6	12/31/2014	$10,000,000.00
7	12/31/2013	$10,500,000.00
8	12/31/2012	$5,900,000.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	3/31/2020	--
2	12/31/2019	$900,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$900,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$900,000.00
13	3/31/2017	$900,000.00
14	12/31/2016	$400,000.00
15	9/30/2016	$400,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	3/31/2020	$2,653,200,000.00
2	12/31/2019	$2,788,600,000.00
3	9/30/2019	$2,722,100,000.00
4	6/30/2019	$2,952,800,000.00
5	3/31/2019	$2,827,400,000.00
6	12/31/2018	$2,786,400,000.00
7	9/30/2018	$2,803,200,000.00
8	6/30/2018	$2,847,600,000.00
9	3/31/2018	$2,754,700,000.00
10	12/31/2017	$2,799,100,000.00
11	9/30/2017	$2,856,700,000.00
12	6/30/2017	$2,883,300,000.00
13	3/31/2017	$2,698,100,000.00
14	12/31/2016	$2,064,500,000.00
15	9/30/2016	$2,156,600,000.00
16	6/30/2016	$2,224,500,000.00
17	3/31/2016	$1,939,700,000.00
18	12/31/2015	$1,953,400,000.00
19	9/30/2015	$2,026,700,000.00
20	6/30/2015	$2,194,300,000.00
21	3/31/2015	$2,046,500,000.00
22	12/31/2014	$2,215,100,000.00
23	9/30/2014	$2,309,500,000.00
24	6/30/2014	$2,415,000,000.00
25	3/31/2014	$2,302,500,000.00
26	12/31/2013	$2,382,900,000.00
27	9/30/2013	$2,389,600,000.00
28	6/30/2013	$2,462,000,000.00
29	3/31/2013	$2,400,900,000.00
30	12/31/2012	$2,507,700,000.00
31	9/30/2012	$2,552,700,000.00
32	6/30/2012	$2,527,400,000.00
33	3/31/2012	$1,044,900,000.00
34	12/31/2011	$1,116,700,000.00
35	12/31/2010	$1,149,600,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$738,000,000.00
2	12/31/2019	$806,000,000.00
3	9/30/2019	$772,900,000.00
4	6/30/2019	$973,200,000.00
5	3/31/2019	$867,400,000.00
6	12/31/2018	$880,200,000.00
7	9/30/2018	$896,600,000.00
8	6/30/2018	$944,000,000.00
9	3/31/2018	$784,800,000.00
10	12/31/2017	$829,600,000.00
11	9/30/2017	$865,100,000.00
12	6/30/2017	$901,700,000.00
13	3/31/2017	$741,700,000.00
14	12/31/2016	$670,700,000.00
15	9/30/2016	$739,800,000.00
16	6/30/2016	$792,300,000.00
17	3/31/2016	$624,300,000.00
18	12/31/2015	$653,600,000.00
19	9/30/2015	$710,100,000.00
20	6/30/2015	$810,400,000.00
21	3/31/2015	$670,000,000.00
22	12/31/2014	$778,800,000.00
23	9/30/2014	$824,400,000.00
24	6/30/2014	$876,600,000.00
25	3/31/2014	$768,800,000.00
26	12/31/2013	$841,700,000.00
27	9/30/2013	$819,200,000.00
28	6/30/2013	$875,800,000.00
29	3/31/2013	$775,900,000.00
30	12/31/2012	$874,300,000.00
31	9/30/2012	$920,000,000.00
32	6/30/2012	$933,100,000.00
33	3/31/2012	$554,900,000.00
34	12/31/2011	$622,900,000.00
35	12/31/2010	$620,700,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2019	$8,900,000.00
2	12/31/2018	$8,200,000.00
3	12/31/2017	$7,100,000.00
4	12/31/2016	$7,000,000.00
5	12/31/2015	$6,100,000.00
6	12/31/2014	$7,400,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2019	$68,500,000.00
2	12/31/2018	$51,900,000.00
3	12/31/2017	$42,100,000.00
4	12/31/2016	$34,700,000.00
5	12/31/2015	$40,700,000.00
6	12/31/2014	$32,600,000.00
7	12/31/2013	$37,000,000.00
8	12/31/2012	$26,900,000.00
9	12/31/2011	$24,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$93,400,000.00
2	12/31/2019	$27,800,000.00
3	9/30/2019	$37,700,000.00
4	6/30/2019	$94,100,000.00
5	3/31/2019	$100,500,000.00
6	12/31/2018	$67,000,000.00
7	9/30/2018	$95,000,000.00
8	6/30/2018	$139,200,000.00
9	3/31/2018	$122,700,000.00
10	12/31/2017	$76,900,000.00
11	9/30/2017	$101,300,000.00
12	6/30/2017	$102,200,000.00
13	3/31/2017	$118,300,000.00
14	12/31/2016	$42,900,000.00
15	9/30/2016	$101,000,000.00
16	6/30/2016	$96,200,000.00
17	3/31/2016	$102,400,000.00
18	12/31/2015	$55,400,000.00
19	9/30/2015	$70,900,000.00
20	6/30/2015	$86,900,000.00
21	3/31/2015	$90,800,000.00
22	12/31/2014	$53,200,000.00
23	9/30/2014	$72,500,000.00
24	6/30/2014	$92,300,000.00
25	3/31/2014	$95,300,000.00
26	12/31/2013	$53,500,000.00
27	9/30/2013	$70,800,000.00
28	6/30/2013	$95,300,000.00
29	3/31/2013	$102,100,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$125,000,000.00
32	6/30/2012	$94,500,000.00
33	3/31/2012	$74,200,000.00
34	12/31/2011	$121,200,000.00
35	9/30/2011	$41,300,000.00
36	6/30/2011	$92,700,000.00
37	3/31/2011	$19,900,000.00
38	12/31/2010	$83,200,000.00
39	12/31/2009	$43,600,000.00
40	12/31/2008	$18,100,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-29,300,000.00
2	6/30/2019	$27,100,000.00
3	3/31/2019	$33,500,000.00
4	12/31/2018	$-9,900,000.00
5	9/30/2018	$18,100,000.00
6	6/30/2018	$62,300,000.00
7	3/31/2018	$45,800,000.00
8	12/31/2017	$34,000,000.00
9	9/30/2017	$58,400,000.00
10	6/30/2017	$59,300,000.00
11	3/31/2017	$75,400,000.00
12	12/31/2016	$-12,500,000.00
13	9/30/2016	$45,600,000.00
14	6/30/2016	$40,800,000.00
15	3/31/2016	$47,000,000.00
16	12/31/2015	$2,200,000.00
17	9/30/2015	$17,700,000.00
18	6/30/2015	$33,700,000.00
19	3/31/2015	$37,600,000.00
20	12/31/2014	$-300,000.00
21	9/30/2014	$19,000,000.00
22	6/30/2014	$38,800,000.00
23	3/31/2014	$41,800,000.00
24	12/31/2013	$3,500,000.00
25	9/30/2013	$20,800,000.00
26	6/30/2013	$45,300,000.00
27	3/31/2013	$52,100,000.00
28	12/31/2012	$-71,200,000.00
29	9/30/2012	$3,800,000.00
30	6/30/2012	$-26,700,000.00
31	3/31/2012	$-47,000,000.00
32	12/31/2011	$38,000,000.00
33	9/30/2011	$-41,900,000.00
34	6/30/2011	$9,500,000.00
35	3/31/2011	$-63,300,000.00
36	12/31/2010	$39,600,000.00
37	12/31/2009	$25,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$65,600,000.00
2	12/31/2019	$-39,200,000.00
3	3/31/2019	$33,500,000.00
4	12/31/2018	$-9,900,000.00
5	12/31/2017	$34,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.25
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	3/31/2019	$0.06
6	12/31/2018	$0.24
7	9/30/2018	$0.06
8	6/30/2018	$0.06
9	3/31/2018	$0.06

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$0.01
10	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2019	$100,412,933.00
2	12/31/2018	$106,249,322.00
3	12/31/2017	$109,597,197.00
4	12/31/2016	$110,086,283.00
5	12/31/2015	$107,129,051.00
6	12/31/2014	$112,670,514.00
7	12/31/2013	$114,056,416.00
8	12/31/2012	$113,403,824.00
9	6/30/2012	$113,309,613.00
10	12/31/2011	$55,659,753.00
11	12/31/2010	$55,080,463.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$94,400,000.00
2	12/31/2019	$96,400,000.00
3	9/30/2019	$97,200,000.00
4	6/30/2019	$99,100,000.00
5	3/31/2019	$102,466,571.00
6	12/31/2018	$102,700,000.00
7	9/30/2018	$102,739,645.00
8	6/30/2018	$104,600,000.00
9	3/31/2018	$107,785,559.00
10	12/31/2017	$106,700,000.00
11	9/30/2017	$106,573,764.00
12	6/30/2017	$109,203,127.00
13	3/31/2017	$109,511,073.00
14	12/31/2016	$107,906,644.00
15	9/30/2016	$107,238,305.00
16	6/30/2016	$107,182,904.00
17	3/31/2016	$106,998,088.00
18	12/31/2015	$105,640,003.00
19	9/30/2015	$107,391,365.00
20	6/30/2015	$108,122,262.00
21	3/31/2015	$110,942,776.00
22	12/31/2014	$111,911,290.00
23	9/30/2014	$114,093,054.00
24	6/30/2014	$114,427,012.00
25	3/31/2014	$114,099,361.00
26	12/31/2013	$113,663,856.00
27	9/30/2013	$113,600,000.00
28	6/30/2013	$113,618,522.00
29	3/31/2013	$113,524,383.00
30	12/31/2012	$113,143,344.00
31	9/30/2012	$113,100,000.00
32	6/30/2012	$113,093,941.00
33	4/30/2012	$113,100,000.00
34	3/31/2012	$55,690,891.00
35	12/31/2011	$55,475,735.00
36	9/30/2011	$55,200,000.00
37	6/30/2011	$55,200,000.00
38	12/31/2010	$54,922,783.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-31,400,000.00
2	12/31/2019	$62,800,000.00
3	9/30/2019	$46,600,000.00
4	6/30/2019	$44,000,000.00
5	3/31/2019	$-5,900,000.00
6	12/31/2018	$106,100,000.00
7	9/30/2018	$62,100,000.00
8	6/30/2018	$26,500,000.00
9	3/31/2018	$4,100,000.00
10	12/31/2017	$90,000,000.00
11	9/30/2017	$29,800,000.00
12	6/30/2017	$13,600,000.00
13	3/31/2017	$13,700,000.00
14	12/31/2016	$105,300,000.00
15	9/30/2016	$21,000,000.00
16	6/30/2016	$112,200,000.00
17	3/31/2016	$32,100,000.00
18	12/31/2015	$-50,700,000.00
19	9/30/2015	$-77,500,000.00
20	6/30/2015	$-39,700,000.00
21	3/31/2015	$-79,800,000.00
22	12/31/2014	$-15,400,000.00
23	9/30/2014	$21,800,000.00
24	6/30/2014	$41,000,000.00
25	3/31/2014	$5,600,000.00
26	12/31/2013	$47,600,000.00
27	9/30/2013	$-12,100,000.00
28	6/30/2013	$-27,200,000.00
29	3/31/2013	$-7,500,000.00
30	12/31/2012	$90,300,000.00
31	9/30/2012	$89,700,000.00
32	6/30/2012	$52,600,000.00
33	3/31/2012	$-7,700,000.00
34	12/31/2011	$11,800,000.00
35	9/30/2011	$43,500,000.00
36	6/30/2011	$46,700,000.00
37	3/31/2011	$2,100,000.00
38	12/31/2010	$33,300,000.00
39	12/31/2009	$-115,600,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$2,800,000.00
2	12/31/2019	$4,100,000.00
3	9/30/2019	$3,700,000.00
4	6/30/2019	$1,300,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$4,500,000.00
7	9/30/2018	$11,800,000.00
8	6/30/2018	$7,800,000.00
9	3/31/2018	$3,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$271,900,000.00
2	12/31/2019	$1,322,200,000.00
3	9/30/2019	$970,800,000.00
4	6/30/2019	$621,000,000.00
5	3/31/2019	$268,100,000.00
6	12/31/2018	$1,313,400,000.00
7	9/30/2018	$961,200,000.00
8	6/30/2018	$336,400,000.00
9	3/31/2018	$278,300,000.00
10	12/31/2017	$1,291,500,000.00
11	9/30/2017	$924,100,000.00
12	12/31/2016	$1,042,200,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,800,000.00
2	12/31/2018	$2,700,000.00
3	12/31/2017	$41,100,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$2,100,000.00
6	12/31/2014	$1,600,000.00
7	12/31/2013	$800,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2019	$42,200,000.00
2	12/31/2018	$25,800,000.00
3	12/31/2017	$30,500,000.00
4	12/31/2016	$22,900,000.00
5	12/31/2015	$16,000,000.00
6	12/31/2014	$23,200,000.00
7	12/31/2013	$25,300,000.00
8	12/31/2012	$27,100,000.00
9	12/31/2011	$19,800,000.00
10	12/31/2010	$18,100,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$48,000,000.00
2	12/31/2018	$28,500,000.00
3	12/31/2017	$71,600,000.00
4	12/31/2016	$23,600,000.00
5	12/31/2015	$18,100,000.00
6	12/31/2014	$24,800,000.00
7	12/31/2013	$26,100,000.00
8	12/31/2012	$33,100,000.00
9	12/31/2011	$20,100,000.00
10	12/31/2010	$18,700,000.00

Financials: DebtCurrent

	Date	Value
1	3/31/2020	$67,200,000.00
2	12/31/2019	$33,200,000.00
3	9/30/2019	$35,200,000.00
4	6/30/2019	$49,100,000.00
5	3/31/2019	$56,600,000.00
6	12/31/2018	$39,500,000.00
7	9/30/2018	$54,800,000.00
8	6/30/2018	$59,700,000.00
9	3/31/2018	$42,800,000.00
10	12/31/2017	$43,200,000.00
11	9/30/2017	$28,600,000.00
12	6/30/2017	$29,100,000.00
13	3/31/2017	$19,400,000.00
14	12/31/2016	$68,500,000.00
15	9/30/2016	$24,400,000.00
16	6/30/2016	$48,900,000.00
17	3/31/2016	$3,300,000.00
18	12/31/2015	--
19	12/31/2014	$1,600,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	3/31/2020	$5,100,000.00
2	12/31/2019	$5,600,000.00
3	9/30/2019	$5,800,000.00
4	6/30/2019	$6,000,000.00
5	3/31/2019	$5,300,000.00
6	12/31/2018	$5,500,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$6,100,000.00
9	3/31/2018	$6,800,000.00
10	12/31/2017	$7,100,000.00
11	9/30/2017	$7,400,000.00
12	6/30/2017	$7,700,000.00
13	3/31/2017	$7,900,000.00
14	12/31/2016	$7,300,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	3/31/2020	$929,200,000.00
2	12/31/2019	$816,000,000.00
3	9/30/2019	$923,500,000.00
4	6/30/2019	$1,104,800,000.00
5	3/31/2019	$1,011,300,000.00
6	12/31/2018	$888,000,000.00
7	9/30/2018	$1,019,400,000.00
8	6/30/2018	$1,077,000,000.00
9	3/31/2018	$958,000,000.00
10	12/31/2017	$939,500,000.00
11	9/30/2017	$1,041,900,000.00
12	6/30/2017	$1,104,000,000.00
13	3/31/2017	$1,030,000,000.00
14	12/31/2016	$703,500,000.00
15	9/30/2016	$790,400,000.00
16	6/30/2016	$883,600,000.00
17	3/31/2016	$729,000,000.00
18	12/31/2015	$729,000,000.00
19	9/30/2015	$826,000,000.00
20	6/30/2015	$890,300,000.00
21	3/31/2015	$819,700,000.00
22	12/31/2014	$800,600,000.00
23	9/30/2014	$896,600,000.00
24	6/30/2014	$964,200,000.00
25	3/31/2014	$921,500,000.00
26	12/31/2013	$920,900,000.00
27	9/30/2013	$1,000,700,000.00
28	6/30/2013	$1,089,900,000.00
29	3/31/2013	$1,051,000,000.00
30	12/31/2012	$1,072,100,000.00
31	9/30/2012	$1,210,300,000.00
32	6/30/2012	$1,260,200,000.00
33	12/31/2011	$669,000,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,400,000.00
2	12/31/2018	$11,100,000.00
3	12/31/2017	$-47,400,000.00
4	12/31/2016	$3,500,000.00
5	12/31/2015	$22,800,000.00
6	12/31/2014	$15,400,000.00
7	12/31/2013	$-2,800,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$11,600,000.00
3	12/31/2017	$2,200,000.00
4	12/31/2016	$2,500,000.00
5	12/31/2015	$4,600,000.00
6	12/31/2014	$5,200,000.00
7	12/31/2013	$-8,900,000.00
8	12/31/2012	$-25,000,000.00
9	12/31/2011	$-700,000.00
10	12/31/2010	$7,200,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$109,200,000.00
2	12/31/2019	$119,000,000.00
3	12/31/2018	$115,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,700,000.00
2	12/31/2018	$22,700,000.00
3	12/31/2017	$-45,200,000.00
4	12/31/2016	$6,000,000.00
5	12/31/2015	$27,400,000.00
6	12/31/2014	$20,600,000.00
7	12/31/2013	$-11,700,000.00
8	12/31/2012	$-154,500,000.00
9	12/31/2011	$3,900,000.00
10	12/31/2010	$12,000,000.00
11	12/31/2009	$112,700,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$233,400,000.00
2	12/31/2018	$242,700,000.00
3	12/31/2017	$255,100,000.00
4	12/31/2016	$253,000,000.00
5	12/31/2015	$256,700,000.00
6	12/31/2014	$275,700,000.00
7	12/31/2013	$280,600,000.00
8	12/31/2012	$288,000,000.00
9	12/31/2011	$85,600,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$167,300,000.00
2	12/31/2019	$177,500,000.00
3	12/31/2018	$176,200,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$226,500,000.00
2	12/31/2018	$232,400,000.00
3	12/31/2017	$260,900,000.00
4	12/31/2016	$145,300,000.00
5	12/31/2015	$161,600,000.00
6	12/31/2014	$198,300,000.00
7	12/31/2013	$215,300,000.00
8	12/31/2012	$245,900,000.00
9	12/31/2011	$228,600,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$10,000,000.00
2	12/31/2018	$10,700,000.00
3	12/31/2017	$10,600,000.00
4	12/31/2016	$12,400,000.00
5	12/31/2015	$11,400,000.00
6	12/31/2014	$7,100,000.00
7	12/31/2013	$2,600,000.00
8	12/31/2012	$5,800,000.00
9	12/31/2011	$5,400,000.00

Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent

	Date	Value
1	9/30/2019	$105,000,000.00
2	6/30/2019	$108,600,000.00
3	3/31/2019	$106,300,000.00
4	12/31/2018	$115,100,000.00
5	9/30/2018	$118,200,000.00
6	6/30/2018	$118,100,000.00
7	3/31/2018	$132,900,000.00
8	12/31/2017	$137,900,000.00
9	9/30/2017	$143,100,000.00
10	6/30/2017	$138,800,000.00
11	3/31/2017	$123,600,000.00
12	12/31/2016	$27,300,000.00
13	9/30/2016	$27,300,000.00
14	6/30/2016	$27,500,000.00
15	3/31/2016	$25,100,000.00
16	12/31/2015	$25,100,000.00
17	9/30/2015	$29,200,000.00
18	12/31/2014	$31,700,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$174,900,000.00
2	12/31/2018	$181,600,000.00
3	12/31/2017	$215,900,000.00
4	12/31/2016	$133,600,000.00
5	12/31/2015	$139,500,000.00
6	12/31/2014	$174,400,000.00
7	12/31/2013	$182,300,000.00
8	12/31/2012	$190,500,000.00
9	12/31/2011	$24,300,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$90,900,000.00
2	12/31/2018	$101,800,000.00
3	12/31/2017	$126,600,000.00
4	12/31/2016	$47,200,000.00
5	12/31/2015	$56,900,000.00
6	12/31/2014	$87,500,000.00
7	12/31/2013	$114,600,000.00
8	12/31/2012	$135,200,000.00
9	12/31/2011	$129,300,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$10,600,000.00
2	12/31/2018	$9,600,000.00
3	12/31/2017	$5,600,000.00
4	12/31/2016	$10,300,000.00
5	12/31/2015	$9,400,000.00
6	12/31/2014	$8,800,000.00
7	12/31/2013	$6,900,000.00
8	12/31/2012	$6,300,000.00
9	12/31/2011	$3,300,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2019	$25,200,000.00
2	12/31/2018	$25,200,000.00
3	12/31/2017	$29,100,000.00
4	12/31/2016	--
5	12/31/2015	$10,900,000.00
6	12/31/2014	$11,900,000.00
7	12/31/2013	$20,500,000.00
8	12/31/2012	$20,500,000.00
9	12/31/2011	$20,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$15,400,000.00
2	12/31/2018	$17,200,000.00
3	12/31/2017	$18,500,000.00
4	12/31/2016	$20,700,000.00
5	12/31/2015	$17,300,000.00
6	12/31/2014	$20,400,000.00
7	12/31/2013	$23,800,000.00
8	12/31/2012	$15,600,000.00
9	12/31/2011	$14,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$52,700,000.00
2	12/31/2018	$46,100,000.00
3	12/31/2017	$49,600,000.00
4	12/31/2016	$28,600,000.00
5	12/31/2015	$27,900,000.00
6	12/31/2014	$32,000,000.00
7	12/31/2013	$19,100,000.00
8	12/31/2012	$38,500,000.00
9	12/31/2011	$34,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$5,800,000.00
2	12/31/2018	$6,100,000.00
3	12/31/2017	$5,700,000.00
4	12/31/2016	$7,000,000.00
5	12/31/2015	$7,700,000.00
6	12/31/2014	$7,600,000.00
7	12/31/2013	$7,400,000.00
8	12/31/2012	$6,000,000.00
9	12/31/2011	$3,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	12/31/2019	$15,900,000.00
2	12/31/2018	$15,700,000.00
3	12/31/2017	$15,200,000.00
4	12/31/2016	$19,100,000.00
5	12/31/2015	$17,100,000.00
6	12/31/2014	$19,800,000.00
7	12/31/2013	$20,300,000.00
8	12/31/2012	$18,000,000.00
9	12/31/2011	$7,200,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$51,600,000.00
2	12/31/2018	$50,800,000.00
3	12/31/2017	$45,000,000.00
4	12/31/2016	$11,700,000.00
5	12/31/2015	$22,100,000.00
6	12/31/2014	$23,900,000.00
7	12/31/2013	$33,000,000.00
8	12/31/2012	$55,400,000.00
9	12/31/2011	$204,300,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$58,500,000.00
2	12/31/2018	$61,100,000.00
3	12/31/2017	$39,200,000.00
4	12/31/2016	$119,400,000.00
5	12/31/2015	$117,200,000.00
6	12/31/2014	$101,300,000.00
7	12/31/2013	$98,300,000.00
8	12/31/2012	$97,500,000.00
9	12/31/2011	$61,300,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$209,100,000.00
2	12/31/2018	$219,000,000.00
3	12/31/2017	$237,900,000.00
4	12/31/2016	$240,400,000.00
5	12/31/2015	$240,700,000.00
6	12/31/2014	$256,600,000.00
7	12/31/2013	$259,500,000.00
8	12/31/2012	$257,400,000.00
9	12/31/2011	$73,000,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2019	$183,000,000.00
2	6/30/2019	$182,300,000.00
3	3/31/2019	$173,400,000.00
4	12/31/2018	$176,200,000.00
5	9/30/2018	$173,900,000.00
6	6/30/2018	$170,000,000.00
7	3/31/2018	$174,800,000.00
8	12/31/2017	$177,100,000.00
9	9/30/2017	$250,200,000.00
10	6/30/2017	$240,900,000.00
11	3/31/2017	$225,600,000.00
12	12/31/2016	$146,700,000.00
13	9/30/2016	$147,800,000.00
14	6/30/2016	$140,600,000.00
15	3/31/2016	$135,400,000.00
16	12/31/2015	$142,300,000.00
17	9/30/2015	$168,000,000.00
18	6/30/2015	$169,000,000.00
19	3/31/2015	$160,300,000.00
20	12/31/2014	$172,200,000.00
21	9/30/2014	$185,100,000.00
22	6/30/2014	$176,200,000.00
23	3/31/2014	$166,100,000.00
24	12/31/2013	$169,100,000.00
25	9/30/2013	$159,100,000.00
26	6/30/2013	$156,000,000.00
27	3/31/2013	$167,400,000.00
28	12/31/2012	$165,000,000.00
29	9/30/2012	$158,300,000.00
30	6/30/2012	$136,600,000.00
31	3/31/2012	$86,900,000.00
32	12/31/2011	$85,600,000.00
33	12/31/2010	$81,200,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$4,300,000.00
2	12/31/2018	$3,000,000.00
3	12/31/2017	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$18,000,000.00
2	12/31/2018	$19,300,000.00
3	12/31/2017	$17,200,000.00
4	12/31/2016	$12,600,000.00
5	12/31/2015	$16,000,000.00
6	12/31/2014	$19,100,000.00
7	12/31/2013	$21,100,000.00
8	12/31/2012	$27,300,000.00
9	12/31/2011	$2,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2019	$2,000,000.00
2	12/31/2018	$1,400,000.00
3	12/31/2017	--

Financials: DefinedBenefitPlanContributionsByEmployer

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

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

	Date	Value
1	9/30/2019	$20,400,000.00
2	6/30/2019	$21,400,000.00
3	3/31/2019	$21,200,000.00
4	9/30/2018	$21,300,000.00
5	6/30/2018	$20,500,000.00
6	3/31/2018	$20,300,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$21,000,000.00
3	12/31/2017	$20,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$19,500,000.00
2	9/30/2017	$20,900,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$12,400,000.00
2	12/31/2018	$13,300,000.00
3	12/31/2017	$13,400,000.00
4	12/31/2016	$11,300,000.00
5	12/31/2015	$9,800,000.00
6	12/31/2014	$8,600,000.00
7	12/31/2013	$8,400,000.00
8	12/31/2012	$8,000,000.00
9	12/31/2011	$6,600,000.00
10	12/31/2010	$6,100,000.00

Financials: Depreciation

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

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

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

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

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

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$6,200,000.00
2	12/31/2019	$24,400,000.00
3	9/30/2019	$5,900,000.00
4	6/30/2019	$6,300,000.00
5	3/31/2019	$6,200,000.00
6	12/31/2018	$25,100,000.00
7	9/30/2018	$6,200,000.00
8	6/30/2018	$6,400,000.00
9	3/31/2018	$6,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.45
3	9/30/2019	$0.63
4	6/30/2019	$0.35
5	3/31/2019	$-0.01
6	12/31/2018	$1.02
7	9/30/2018	$0.68
8	6/30/2018	$0.24
9	3/31/2018	$0.10
10	12/31/2017	$1.22
11	9/30/2017	$0.28
12	6/30/2017	$0.21
13	3/31/2017	$0.03
14	12/31/2016	$0.89
15	9/30/2016	$0.84
16	6/30/2016	$0.58
17	3/31/2016	$0.05
18	12/31/2015	$0.79
19	9/30/2015	$0.50
20	6/30/2015	$0.25
21	3/31/2015	$-0.05
22	12/31/2014	$0.81
23	9/30/2014	$0.42
24	6/30/2014	$0.19
25	3/31/2014	$-0.07
26	12/31/2013	$0.68
27	9/30/2013	$0.23
28	6/30/2013	$0.08
29	3/31/2013	$-0.08
30	12/31/2012	$1.23
31	9/30/2012	$1.51
32	6/30/2012	$1.03
33	3/31/2012	$-0.31
34	12/31/2011	$1.03
35	9/30/2011	$0.21
36	6/30/2011	$0.65
37	3/31/2011	$-0.15
38	12/31/2010	$0.23
39	12/31/2009	$-2.32

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.44
3	9/30/2019	$0.28
4	6/30/2019	$0.35
5	3/31/2019	$-0.01
6	12/31/2018	$1.00
7	9/30/2018	$0.66
8	6/30/2018	$0.33
9	3/31/2018	$0.09
10	12/31/2017	$1.19
11	9/30/2017	$0.52
12	6/30/2017	$0.24
13	3/31/2017	$0.03
14	12/31/2016	$0.87
15	9/30/2016	$0.82
16	6/30/2016	$0.57
17	3/31/2016	$0.04
18	12/31/2015	$0.78
19	9/30/2015	$0.49
20	6/30/2015	$0.25
21	3/31/2015	$-0.05
22	12/31/2014	$0.79
23	9/30/2014	$0.41
24	6/30/2014	$0.18
25	3/31/2014	$-0.07
26	12/31/2013	$0.67
27	9/30/2013	$0.23
28	6/30/2013	$0.08
29	3/31/2013	$-0.08
30	12/31/2012	$1.20
31	9/30/2012	$0.48
32	6/30/2012	$0.98
33	3/31/2012	$-0.31
34	12/31/2011	$0.98
35	9/30/2011	$0.20
36	6/30/2011	$0.75
37	3/31/2011	$-0.15
38	12/31/2010	$0.22
39	12/31/2009	$-2.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.28
2	12/31/2019	$0.35
3	9/30/2019	$0.38
4	6/30/2019	$0.42
5	3/31/2019	$1.06
6	12/31/2018	$0.32
7	9/30/2018	$0.28
8	6/30/2018	$0.28
9	12/31/2017	$0.17
10	9/30/2017	$0.34
11	6/30/2017	$0.29
12	12/31/2016	$0.24
13	9/30/2016	$0.16
14	6/30/2016	$0.04
15	3/31/2016	$2.85
16	12/31/2015	$0.35
17	9/30/2015	$0.33
18	6/30/2015	$0.34
19	3/31/2015	$-0.02
20	12/31/2014	$0.33
21	9/30/2014	$0.36
22	6/30/2014	$0.44
23	3/31/2014	$0.27
24	12/31/2013	$0.16
25	9/30/2013	$0.20
26	6/30/2013	$0.41
27	3/31/2013	$0.62
28	3/31/2012	$-0.29
29	12/31/2011	$0.57
30	9/30/2011	$0.23
31	12/31/2010	$0.80

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount

	Date	Value
1	12/31/2019	--
2	12/31/2018	$3,100,000.00
3	12/31/2017	$-25,700,000.00

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$28,300,000.00
2	12/31/2019	$48,500,000.00
3	9/30/2019	$46,100,000.00
4	6/30/2019	$41,800,000.00
5	3/31/2019	$38,200,000.00
6	12/31/2018	$41,600,000.00
7	9/30/2018	$42,500,000.00
8	6/30/2018	$39,100,000.00
9	3/31/2018	$40,400,000.00
10	12/31/2017	$60,900,000.00
11	9/30/2017	$49,600,000.00
12	6/30/2017	$40,800,000.00
13	3/31/2017	$36,300,000.00
14	12/31/2016	$42,800,000.00
15	9/30/2016	$38,200,000.00
16	6/30/2016	$30,600,000.00
17	3/31/2016	$21,400,000.00
18	12/31/2015	$34,000,000.00
19	9/30/2015	$32,700,000.00
20	6/30/2015	$29,900,000.00
21	3/31/2015	$20,900,000.00
22	12/31/2014	$36,600,000.00
23	9/30/2014	$34,200,000.00
24	6/30/2014	$29,600,000.00
25	3/31/2014	$22,200,000.00
26	12/31/2013	$32,000,000.00
27	9/30/2013	$30,800,000.00
28	6/30/2013	$31,800,000.00
29	3/31/2013	$26,600,000.00
30	12/31/2012	$38,000,000.00
31	9/30/2012	$27,000,000.00
32	6/30/2012	$31,500,000.00
33	3/31/2012	$16,800,000.00
34	12/31/2011	$24,200,000.00
35	12/31/2010	$23,900,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$2,400,000.00
2	12/31/2018	$2,200,000.00
3	12/31/2017	$6,100,000.00
4	12/31/2016	$7,000,000.00
5	12/31/2015	$5,700,000.00
6	12/31/2014	$5,700,000.00
7	12/31/2013	$5,900,000.00
8	12/31/2012	$3,300,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$230,500,000.00
2	12/31/2019	$227,400,000.00
3	9/30/2019	$216,600,000.00
4	6/30/2019	$210,600,000.00
5	3/31/2019	$200,900,000.00
6	12/31/2018	$191,900,000.00
7	9/30/2018	$183,900,000.00
8	6/30/2018	$174,400,000.00
9	3/31/2018	$168,400,000.00
10	12/31/2017	$159,200,000.00
11	9/30/2017	$151,600,000.00
12	6/30/2017	$141,000,000.00
13	3/31/2017	$131,200,000.00
14	12/31/2016	$122,600,000.00
15	9/30/2016	$139,600,000.00
16	6/30/2016	$134,400,000.00
17	3/31/2016	$130,100,000.00
18	12/31/2015	$124,800,000.00
19	9/30/2015	$133,800,000.00
20	6/30/2015	$131,000,000.00
21	3/31/2015	$124,400,000.00
22	12/31/2014	$121,800,000.00
23	9/30/2014	$118,500,000.00
24	6/30/2014	$115,400,000.00
25	3/31/2014	$109,000,000.00
26	12/31/2013	$103,300,000.00
27	9/30/2013	$97,100,000.00
28	6/30/2013	$89,700,000.00
29	3/31/2013	$83,800,000.00
30	12/31/2012	$78,800,000.00
31	9/30/2012	$72,600,000.00
32	6/30/2012	$64,100,000.00
33	12/31/2011	$57,800,000.00
34	12/31/2010	$96,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$546,700,000.00
2	12/31/2019	$563,200,000.00
3	9/30/2019	$555,100,000.00
4	6/30/2019	$555,100,000.00
5	3/31/2019	$552,500,000.00
6	12/31/2018	$551,700,000.00
7	9/30/2018	$557,900,000.00
8	6/30/2018	$546,300,000.00
9	3/31/2018	$447,900,000.00
10	12/31/2017	$444,100,000.00
11	9/30/2017	$444,200,000.00
12	6/30/2017	$432,900,000.00
13	3/31/2017	$408,800,000.00
14	12/31/2016	$249,500,000.00
15	9/30/2016	$275,700,000.00
16	6/30/2016	$277,800,000.00
17	3/31/2016	$219,800,000.00
18	12/31/2015	$218,400,000.00
19	9/30/2015	$232,600,000.00
20	6/30/2015	$235,800,000.00
21	3/31/2015	$233,500,000.00
22	12/31/2014	$238,300,000.00
23	9/30/2014	$241,400,000.00
24	6/30/2014	$245,300,000.00
25	3/31/2014	$243,700,000.00
26	12/31/2013	$244,300,000.00
27	9/30/2013	$243,700,000.00
28	6/30/2013	$241,500,000.00
29	3/31/2013	$242,500,000.00
30	12/31/2012	$245,000,000.00
31	9/30/2012	$248,100,000.00
32	6/30/2012	$244,700,000.00
33	12/31/2011	$94,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$316,200,000.00
2	12/31/2019	$335,800,000.00
3	9/30/2019	$338,500,000.00
4	6/30/2019	$344,500,000.00
5	3/31/2019	$351,600,000.00
6	12/31/2018	$359,800,000.00
7	9/30/2018	$374,000,000.00
8	6/30/2018	$371,900,000.00
9	3/31/2018	$279,500,000.00
10	12/31/2017	$284,900,000.00
11	9/30/2017	$292,600,000.00
12	6/30/2017	$291,900,000.00
13	3/31/2017	$277,600,000.00
14	12/31/2016	$126,900,000.00
15	9/30/2016	$136,100,000.00
16	6/30/2016	$143,400,000.00
17	3/31/2016	$89,700,000.00
18	12/31/2015	$93,600,000.00
19	9/30/2015	$98,800,000.00
20	6/30/2015	$104,800,000.00
21	3/31/2015	$109,100,000.00
22	12/31/2014	$116,500,000.00
23	9/30/2014	$122,900,000.00
24	6/30/2014	$129,900,000.00
25	3/31/2014	$134,700,000.00
26	12/31/2013	$141,000,000.00
27	9/30/2013	$146,600,000.00
28	6/30/2013	$151,800,000.00
29	3/31/2013	$158,700,000.00
30	12/31/2012	$166,200,000.00
31	9/30/2012	$175,500,000.00
32	6/30/2012	$180,600,000.00
33	12/31/2011	$36,700,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: Goodwill

	Date	Value
1	3/31/2020	$717,700,000.00
2	12/31/2019	$718,600,000.00
3	9/30/2019	$709,700,000.00
4	6/30/2019	$708,300,000.00
5	3/31/2019	$706,900,000.00
6	12/31/2018	$708,900,000.00
7	9/30/2018	$684,400,000.00
8	6/30/2018	$685,100,000.00
9	3/31/2018	$667,900,000.00
10	12/31/2017	$670,300,000.00
11	9/30/2017	$677,900,000.00
12	6/30/2017	$687,300,000.00
13	3/31/2017	$697,400,000.00
14	12/31/2016	$587,100,000.00
15	9/30/2016	$595,600,000.00
16	6/30/2016	$598,600,000.00
17	3/31/2016	$508,100,000.00
18	12/31/2015	$496,900,000.00
19	9/30/2015	$498,100,000.00
20	6/30/2015	$523,500,000.00
21	3/31/2015	$518,900,000.00
22	12/31/2014	$544,900,000.00
23	9/30/2014	$558,200,000.00
24	6/30/2014	$576,600,000.00
25	3/31/2014	$570,700,000.00
26	12/31/2013	$568,300,000.00
27	9/30/2013	$575,500,000.00
28	6/30/2013	$577,800,000.00
29	3/31/2013	$590,600,000.00
30	12/31/2012	$589,400,000.00
31	9/30/2012	$568,300,000.00
32	6/30/2012	$538,500,000.00
33	3/31/2012	$136,400,000.00
34	12/31/2011	$135,000,000.00
35	12/31/2010	$136,900,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2019	$10,100,000.00
2	12/31/2018	$2,400,000.00
3	12/31/2017	$106,500,000.00
4	12/31/2013	$1,900,000.00
5	9/30/2013	$1,900,000.00
6	6/30/2013	$1,900,000.00
7	3/31/2013	$1,900,000.00
8	12/31/2012	$463,400,000.00
9	9/30/2012	$437,900,000.00
10	6/30/2012	$416,500,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-400,000.00
2	12/31/2019	$-400,000.00
3	9/30/2019	$-11,500,000.00
4	6/30/2019	$-900,000.00
5	3/31/2019	$-1,700,000.00
6	12/31/2018	$36,200,000.00
7	9/30/2018	$12,100,000.00
8	6/30/2018	$14,800,000.00
9	3/31/2018	$-2,400,000.00
10	12/31/2017	$-23,300,000.00
11	9/30/2017	$-18,700,000.00
12	6/30/2017	$-10,500,000.00
13	3/31/2017	$2,500,000.00
14	12/31/2016	$9,700,000.00
15	12/31/2015	$-48,000,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	3/31/2020	$-500,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2019	$12,300,000.00
2	12/31/2016	$80,500,000.00
3	9/30/2016	$80,500,000.00
4	6/30/2016	$84,300,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$112,200,000.00
2	12/31/2019	$633,500,000.00
3	9/30/2019	$155,900,000.00
4	6/30/2019	$165,800,000.00
5	3/31/2019	$125,800,000.00
6	12/31/2018	$627,800,000.00
7	9/30/2018	$160,800,000.00
8	6/30/2018	$162,400,000.00
9	3/31/2018	$127,500,000.00
10	12/31/2017	$657,300,000.00
11	9/30/2017	$457,200,000.00
12	6/30/2017	$168,800,000.00
13	3/31/2017	$110,800,000.00
14	12/31/2016	$514,900,000.00
15	9/30/2016	$361,400,000.00
16	6/30/2016	$134,800,000.00
17	3/31/2016	$82,400,000.00
18	12/31/2015	$478,400,000.00
19	9/30/2015	$340,600,000.00
20	6/30/2015	$126,700,000.00
21	3/31/2015	$80,200,000.00
22	12/31/2014	$529,900,000.00
23	9/30/2014	$151,900,000.00
24	6/30/2014	$130,600,000.00
25	3/31/2014	$88,500,000.00
26	12/31/2013	$547,900,000.00
27	9/30/2013	$141,100,000.00
28	6/30/2013	$138,300,000.00
29	3/31/2013	$96,700,000.00
30	12/31/2012	$537,100,000.00
31	9/30/2012	$355,300,000.00
32	6/30/2012	$124,300,000.00
33	3/31/2012	$79,800,000.00
34	12/31/2011	$414,700,000.00
35	9/30/2011	$103,200,000.00
36	6/30/2011	$186,600,000.00
37	3/31/2011	$85,200,000.00
38	12/31/2010	$397,100,000.00
39	12/31/2009	$364,600,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	6/30/2019	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--
6	12/31/2009	$1,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$32,000,000.00
2	12/31/2018	$37,000,000.00
3	12/31/2017	$68,700,000.00
4	12/31/2016	$33,900,000.00
5	12/31/2015	$60,900,000.00
6	12/31/2014	$43,500,000.00
7	12/31/2013	$1,800,000.00
8	12/31/2012	$-94,900,000.00
9	12/31/2011	$-48,600,000.00
10	12/31/2010	$-38,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$11,100,000.00
2	12/31/2019	$163,500,000.00
3	9/30/2019	$40,200,000.00
4	6/30/2019	$51,200,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$157,900,000.00
7	9/30/2018	$99,100,000.00
8	6/30/2018	$44,000,000.00
9	3/31/2018	$6,100,000.00
10	12/31/2017	$158,100,000.00
11	9/30/2017	$88,000,000.00
12	6/30/2017	$38,200,000.00
13	3/31/2017	$100,000.00
14	12/31/2016	$125,100,000.00
15	9/30/2016	$107,000,000.00
16	6/30/2016	$69,300,000.00
17	3/31/2016	$-2,600,000.00
18	12/31/2015	$131,400,000.00
19	9/30/2015	$81,300,000.00
20	6/30/2015	$33,400,000.00
21	3/31/2015	$-5,700,000.00
22	12/31/2014	$137,000,000.00
23	9/30/2014	$77,800,000.00
24	6/30/2014	$24,200,000.00
25	3/31/2014	$-10,700,000.00
26	12/31/2013	$91,700,000.00
27	9/30/2013	$33,600,000.00
28	6/30/2013	$-7,400,000.00
29	3/31/2013	$-23,500,000.00
30	12/31/2012	$-4,400,000.00
31	9/30/2012	$-53,100,000.00
32	6/30/2012	$-81,300,000.00
33	3/31/2012	$-13,400,000.00
34	12/31/2011	$42,900,000.00
35	9/30/2011	$15,400,000.00
36	6/30/2011	$12,300,000.00
37	3/31/2011	$-4,500,000.00
38	12/31/2010	$38,500,000.00
39	12/31/2009	$7,400,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$131,500,000.00
2	12/31/2018	$120,900,000.00
3	12/31/2017	$89,400,000.00
4	12/31/2016	$91,200,000.00
5	12/31/2015	$70,500,000.00
6	12/31/2014	$93,500,000.00
7	12/31/2013	$89,900,000.00
8	12/31/2012	$90,500,000.00
9	12/31/2011	$91,500,000.00
10	12/31/2010	$77,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$10,100,000.00
2	12/31/2019	$41,900,000.00
3	9/30/2019	$38,600,000.00
4	3/31/2019	$11,400,000.00
5	12/31/2018	$33,700,000.00
6	9/30/2018	$24,500,000.00
7	12/31/2017	$34,800,000.00
8	12/31/2016	$16,900,000.00
9	12/31/2015	$16,900,000.00
10	12/31/2014	$28,900,000.00
11	12/31/2013	$31,100,000.00
12	12/31/2012	$28,800,000.00
13	12/31/2011	$27,700,000.00
14	12/31/2010	$13,900,000.00
15	12/31/2009	$19,700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$3,100,000.00
2	12/31/2019	$56,700,000.00
3	9/30/2019	$38,100,000.00
4	6/30/2019	$15,300,000.00
5	3/31/2019	$10,600,000.00
6	12/31/2018	$51,200,000.00
7	9/30/2018	$27,400,000.00
8	6/30/2018	$18,300,000.00
9	3/31/2018	$-4,300,000.00
10	12/31/2017	$26,400,000.00
11	9/30/2017	$19,200,000.00
12	6/30/2017	$11,100,000.00
13	3/31/2017	$-3,500,000.00
14	12/31/2016	$29,600,000.00
15	9/30/2016	$15,000,000.00
16	6/30/2016	$2,600,000.00
17	3/31/2016	$-7,400,000.00
18	12/31/2015	$45,500,000.00
19	9/30/2015	$26,800,000.00
20	6/30/2015	$11,500,000.00
21	3/31/2015	$100,000.00
22	12/31/2014	$45,400,000.00
23	9/30/2014	$30,100,000.00
24	6/30/2014	$10,700,000.00
25	3/31/2014	$-2,900,000.00
26	12/31/2013	$14,400,000.00
27	9/30/2013	$6,600,000.00
28	6/30/2013	$6,600,000.00
29	3/31/2013	$-14,600,000.00
30	12/31/2012	$-121,400,000.00
31	9/30/2012	$-185,200,000.00
32	6/30/2012	$-171,600,000.00
33	3/31/2012	$3,900,000.00
34	12/31/2011	$24,300,000.00
35	9/30/2011	$3,500,000.00
36	6/30/2011	$10,500,000.00
37	3/31/2011	$4,500,000.00
38	12/31/2010	$30,700,000.00
39	12/31/2009	$126,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$400,000.00
2	12/31/2018	$5,200,000.00
3	12/31/2017	$-600,000.00
4	12/31/2016	$-9,900,000.00
5	12/31/2015	$-1,300,000.00
6	12/31/2014	$-11,500,000.00
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	--
10	12/31/2013	$-11,600,000.00
11	9/30/2013	$-7,000,000.00
12	6/30/2013	$-7,000,000.00
13	3/31/2013	$-7,000,000.00
14	12/31/2012	$-145,100,000.00
15	9/30/2012	$-900,000.00
16	6/30/2012	$-141,000,000.00
17	3/31/2012	$9,700,000.00
18	12/31/2011	$5,400,000.00
19	9/30/2011	$14,400,000.00
20	6/30/2011	$3,000,000.00
21	12/31/2010	$15,700,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2019	$4,200,000.00
2	12/31/2018	$900,000.00
3	9/30/2018	$5,700,000.00
4	6/30/2018	$1,800,000.00
5	12/31/2017	$-6,900,000.00
6	9/30/2017	$-2,600,000.00
7	6/30/2017	$-1,800,000.00
8	12/31/2016	$-4,600,000.00
9	12/31/2015	$-5,600,000.00
10	12/31/2014	$-8,600,000.00
11	12/31/2013	$-6,400,000.00
12	9/30/2013	$-3,100,000.00
13	6/30/2013	$-1,000,000.00
14	3/31/2013	$-100,000.00
15	12/31/2012	$-7,200,000.00
16	9/30/2012	$-36,900,000.00
17	6/30/2012	$-2,700,000.00
18	3/31/2012	$-1,300,000.00
19	12/31/2011	$-7,700,000.00
20	9/30/2011	$-9,400,000.00
21	6/30/2011	$-2,100,000.00
22	12/31/2010	$-6,700,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$34,300,000.00
2	12/31/2018	$33,200,000.00
3	9/30/2018	$20,800,000.00
4	6/30/2018	$9,200,000.00
5	3/31/2018	$1,300,000.00
6	12/31/2017	$55,300,000.00
7	9/30/2017	$30,800,000.00
8	6/30/2017	$13,300,000.00
9	3/31/2017	--
10	12/31/2016	$43,800,000.00
11	9/30/2016	$37,500,000.00
12	6/30/2016	$24,300,000.00
13	3/31/2016	$-900,000.00
14	12/31/2015	$46,000,000.00
15	9/30/2015	$28,400,000.00
16	6/30/2015	$11,700,000.00
17	3/31/2015	$-2,000,000.00
18	12/31/2014	$47,900,000.00
19	9/30/2014	$27,300,000.00
20	6/30/2014	$8,500,000.00
21	3/31/2014	$-3,700,000.00
22	12/31/2013	$32,100,000.00
23	9/30/2013	$11,800,000.00
24	6/30/2013	$-2,600,000.00
25	3/31/2013	$-8,200,000.00
26	12/31/2012	$-1,500,000.00
27	9/30/2012	$-18,600,000.00
28	6/30/2012	$-28,400,000.00
29	3/31/2012	$-4,700,000.00
30	12/31/2011	$15,000,000.00
31	9/30/2011	$5,400,000.00
32	6/30/2011	$2,800,000.00
33	12/31/2010	$13,500,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

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

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2019	$2,100,000.00
2	12/31/2018	$2,200,000.00
3	12/31/2017	$4,900,000.00
4	12/31/2016	$4,600,000.00
5	12/31/2015	$3,900,000.00
6	12/31/2014	$7,400,000.00
7	12/31/2013	$7,500,000.00
8	12/31/2012	$23,700,000.00
9	12/31/2011	$11,600,000.00
10	12/31/2010	$4,900,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$5,800,000.00
2	12/31/2018	$2,200,000.00
3	12/31/2017	$3,600,000.00
4	12/31/2016	$2,400,000.00
5	12/31/2015	$2,100,000.00
6	12/31/2014	$2,100,000.00
7	12/31/2013	$-1,400,000.00
8	12/31/2012	$-600,000.00
9	12/31/2011	$-1,300,000.00
10	12/31/2010	$-800,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-45,200,000.00
2	12/31/2019	$-32,800,000.00
3	9/30/2019	$-102,100,000.00
4	6/30/2019	$-74,400,000.00
5	3/31/2019	$-79,900,000.00
6	12/31/2018	$101,000,000.00
7	9/30/2018	$39,100,000.00
8	6/30/2018	$60,000,000.00
9	3/31/2018	$8,800,000.00
10	12/31/2017	$-18,700,000.00
11	9/30/2017	$-3,500,000.00
12	6/30/2017	$40,200,000.00
13	3/31/2017	$-4,300,000.00
14	12/31/2016	$-19,300,000.00
15	9/30/2016	$-7,300,000.00
16	6/30/2016	$24,400,000.00
17	3/31/2016	$2,500,000.00
18	12/31/2015	$-2,600,000.00
19	9/30/2015	$-18,300,000.00
20	6/30/2015	$37,300,000.00
21	3/31/2015	$-2,600,000.00
22	12/31/2014	$-10,100,000.00
23	9/30/2014	$-23,200,000.00
24	6/30/2014	$12,100,000.00
25	3/31/2014	$-8,500,000.00
26	12/31/2013	$26,800,000.00
27	9/30/2013	$20,700,000.00
28	6/30/2013	$47,700,000.00
29	3/31/2013	$-1,200,000.00
30	12/31/2012	$-25,000,000.00
31	9/30/2012	$-16,900,000.00
32	6/30/2012	$4,400,000.00
33	3/31/2012	$-30,800,000.00
34	12/31/2011	$16,800,000.00
35	9/30/2011	$-4,500,000.00
36	6/30/2011	$-7,700,000.00
37	3/31/2011	$-14,300,000.00
38	12/31/2010	$14,800,000.00
39	12/31/2009	$-54,900,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-112,000,000.00
2	12/31/2019	$14,800,000.00
3	9/30/2019	$-54,000,000.00
4	6/30/2019	$29,700,000.00
5	3/31/2019	$-108,100,000.00
6	12/31/2018	$-46,000,000.00
7	9/30/2018	$-46,200,000.00
8	6/30/2018	$-7,800,000.00
9	3/31/2018	$-162,000,000.00
10	12/31/2017	$-10,200,000.00
11	9/30/2017	$-64,600,000.00
12	6/30/2017	$-51,200,000.00
13	3/31/2017	$-165,300,000.00
14	12/31/2016	$-13,400,000.00
15	9/30/2016	$-67,700,000.00
16	6/30/2016	$-60,600,000.00
17	3/31/2016	$-153,000,000.00
18	12/31/2015	$3,900,000.00
19	9/30/2015	$-40,700,000.00
20	6/30/2015	$-59,400,000.00
21	3/31/2015	$-157,200,000.00
22	12/31/2014	$-20,400,000.00
23	9/30/2014	$-72,300,000.00
24	6/30/2014	$-108,100,000.00
25	3/31/2014	$-187,800,000.00
26	12/31/2013	$-500,000.00
27	9/30/2013	$-85,500,000.00
28	6/30/2013	$-94,400,000.00
29	3/31/2013	$-188,800,000.00
30	12/31/2012	$153,800,000.00
31	9/30/2012	$66,000,000.00
32	6/30/2012	$78,700,000.00
33	3/31/2012	$-39,600,000.00
34	12/31/2011	$-600,000.00
35	9/30/2011	$-17,700,000.00
36	6/30/2011	$-15,700,000.00
37	3/31/2011	$-15,000,000.00
38	12/31/2010	$18,500,000.00
39	12/31/2009	$-41,500,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	3/31/2020	$-6,300,000.00
2	12/31/2019	$7,200,000.00
3	9/30/2019	$6,700,000.00
4	6/30/2019	$2,200,000.00
5	3/31/2019	$-1,200,000.00
6	12/31/2018	$-3,900,000.00
7	9/30/2018	$7,000,000.00
8	6/30/2018	$-4,500,000.00
9	3/31/2018	$-12,700,000.00
10	12/31/2017	$37,800,000.00
11	9/30/2017	$2,200,000.00
12	6/30/2017	$-8,800,000.00
13	3/31/2017	$-15,500,000.00
14	12/31/2016	$5,700,000.00
15	9/30/2016	$5,600,000.00
16	6/30/2016	$-4,100,000.00
17	3/31/2016	$-13,100,000.00
18	12/31/2015	$2,900,000.00
19	9/30/2015	$17,700,000.00
20	6/30/2015	$4,000,000.00
21	3/31/2015	$-5,300,000.00
22	12/31/2014	$-4,300,000.00
23	9/30/2014	$8,300,000.00
24	6/30/2014	$-8,100,000.00
25	3/31/2014	$-16,500,000.00
26	12/31/2013	$-4,200,000.00
27	9/30/2013	$-9,100,000.00
28	6/30/2013	$-21,300,000.00
29	3/31/2013	$-24,300,000.00
30	12/31/2012	$2,000,000.00
31	9/30/2012	$-79,700,000.00
32	6/30/2012	$-60,700,000.00
33	3/31/2012	$-3,100,000.00
34	12/31/2011	$-1,100,000.00
35	9/30/2011	$-2,600,000.00
36	6/30/2011	$600,000.00
37	3/31/2011	$-600,000.00
38	12/31/2010	$7,700,000.00
39	12/31/2009	$-8,800,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-72,100,000.00
2	12/31/2019	$-26,700,000.00
3	9/30/2019	$-40,800,000.00
4	6/30/2019	$-55,600,000.00
5	3/31/2019	$-41,100,000.00
6	12/31/2018	$-72,500,000.00
7	9/30/2018	$-58,100,000.00
8	6/30/2018	$-66,700,000.00
9	3/31/2018	$-78,700,000.00
10	12/31/2017	$-8,300,000.00
11	9/30/2017	$-20,000,000.00
12	6/30/2017	$-58,500,000.00
13	3/31/2017	$-73,400,000.00
14	12/31/2016	$-31,200,000.00
15	9/30/2016	$-37,700,000.00
16	6/30/2016	$-65,400,000.00
17	3/31/2016	$-49,100,000.00
18	12/31/2015	$-19,200,000.00
19	9/30/2015	$-36,100,000.00
20	6/30/2015	$-52,500,000.00
21	3/31/2015	$-55,500,000.00
22	12/31/2014	$-28,900,000.00
23	9/30/2014	$-49,000,000.00
24	12/31/2013	$9,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$26,200,000.00
2	12/31/2019	$-71,400,000.00
3	9/30/2019	$-34,800,000.00
4	6/30/2019	$26,600,000.00
5	3/31/2019	$57,300,000.00
6	12/31/2018	$92,900,000.00
7	9/30/2018	$81,200,000.00
8	6/30/2018	$74,700,000.00
9	3/31/2018	$43,500,000.00
10	12/31/2017	$-2,500,000.00
11	9/30/2017	$48,400,000.00
12	6/30/2017	$75,000,000.00
13	3/31/2017	$31,200,000.00
14	12/31/2016	$-16,700,000.00
15	9/30/2016	$31,300,000.00
16	6/30/2016	$70,700,000.00
17	3/31/2016	$53,000,000.00
18	12/31/2015	$-9,800,000.00
19	9/30/2015	$37,300,000.00
20	6/30/2015	$91,700,000.00
21	3/31/2015	$52,800,000.00
22	12/31/2014	$-11,600,000.00
23	9/30/2014	$37,500,000.00
24	6/30/2014	$71,300,000.00
25	3/31/2014	$42,900,000.00
26	12/31/2013	$-6,500,000.00
27	9/30/2013	$30,900,000.00
28	6/30/2013	$64,800,000.00
29	3/31/2013	$24,600,000.00
30	12/31/2012	$-61,800,000.00
31	9/30/2012	$100,000.00
32	6/30/2012	$28,500,000.00
33	3/31/2012	$3,800,000.00
34	12/31/2011	$-5,400,000.00
35	9/30/2011	$13,500,000.00
36	6/30/2011	$10,200,000.00
37	3/31/2011	$6,500,000.00
38	12/31/2010	$9,800,000.00
39	12/31/2009	$-78,700,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2019	$1,030,500,000.00
2	12/31/2018	$1,023,400,000.00
3	12/31/2017	$1,043,600,000.00
4	12/31/2016	$732,800,000.00
5	12/31/2015	$690,200,000.00
6	12/31/2014	$737,700,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$725,900,000.00
2	12/31/2019	$758,600,000.00
3	9/30/2019	$756,800,000.00
4	6/30/2019	$771,800,000.00
5	3/31/2019	$776,200,000.00
6	12/31/2018	$787,000,000.00
7	9/30/2018	$802,000,000.00
8	6/30/2018	$801,100,000.00
9	3/31/2018	$838,100,000.00
10	12/31/2017	$839,900,000.00
11	9/30/2017	$848,400,000.00
12	6/30/2017	$841,900,000.00
13	3/31/2017	$834,800,000.00
14	12/31/2016	$565,700,000.00
15	9/30/2016	$575,200,000.00
16	6/30/2016	$583,000,000.00
17	3/31/2016	$522,600,000.00
18	12/31/2015	$520,900,000.00
19	9/30/2015	$525,500,000.00
20	6/30/2015	$547,500,000.00
21	3/31/2015	$549,300,000.00
22	12/31/2014	$571,400,000.00
23	9/30/2014	$584,700,000.00
24	6/30/2014	$602,100,000.00
25	3/31/2014	$603,800,000.00
26	12/31/2013	$607,000,000.00
27	9/30/2013	$616,900,000.00
28	6/30/2013	$624,900,000.00
29	3/31/2013	$639,900,000.00
30	12/31/2012	$646,600,000.00
31	9/30/2012	$656,700,000.00
32	6/30/2012	$657,900,000.00
33	3/31/2012	$129,600,000.00
34	12/31/2011	$130,400,000.00
35	12/31/2010	$137,000,000.00

Financials: InterestCostsCapitalized

	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	$100,000.00
5	12/31/2015	$1,300,000.00
6	12/31/2014	$900,000.00
7	12/31/2013	$400,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$8,600,000.00
2	12/31/2019	$43,200,000.00
3	9/30/2019	$33,600,000.00
4	6/30/2019	$11,700,000.00
5	3/31/2019	$10,400,000.00
6	12/31/2018	$41,200,000.00
7	9/30/2018	$30,900,000.00
8	6/30/2018	$19,300,000.00
9	3/31/2018	$9,400,000.00
10	12/31/2017	$41,100,000.00
11	9/30/2017	$31,300,000.00
12	6/30/2017	$20,600,000.00
13	3/31/2017	$9,800,000.00
14	12/31/2016	$49,300,000.00
15	9/30/2016	$36,500,000.00
16	6/30/2016	$23,500,000.00
17	3/31/2016	$10,700,000.00
18	12/31/2015	$44,500,000.00
19	9/30/2015	$33,500,000.00
20	6/30/2015	$22,500,000.00
21	3/31/2015	$11,200,000.00
22	12/31/2014	$49,500,000.00
23	9/30/2014	$37,000,000.00
24	6/30/2014	$24,500,000.00
25	3/31/2014	$11,300,000.00
26	12/31/2013	$59,000,000.00
27	9/30/2013	$45,300,000.00
28	6/30/2013	$29,200,000.00
29	3/31/2013	$15,700,000.00
30	12/31/2012	$91,300,000.00
31	9/30/2012	$18,100,000.00
32	6/30/2012	$32,800,000.00
33	3/31/2012	$19,100,000.00
34	12/31/2011	$77,200,000.00
35	9/30/2011	$59,300,000.00
36	6/30/2011	$19,500,000.00
37	3/31/2011	$19,200,000.00
38	12/31/2010	$78,300,000.00
39	12/31/2009	$67,000,000.00

Financials: InterestIncomeOther

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

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,900,000.00
2	12/31/2019	$42,100,000.00
3	9/30/2019	$27,600,000.00
4	3/31/2019	$4,300,000.00
5	12/31/2018	$37,900,000.00
6	9/30/2018	$22,800,000.00
7	12/31/2017	$38,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$243,100,000.00
2	12/31/2019	$235,400,000.00
3	9/30/2019	$265,400,000.00
4	6/30/2019	$316,700,000.00
5	3/31/2019	$330,100,000.00
6	12/31/2018	$280,900,000.00
7	9/30/2018	$277,300,000.00
8	6/30/2018	$269,100,000.00
9	3/31/2018	$244,700,000.00
10	12/31/2017	$211,900,000.00
11	9/30/2017	$261,600,000.00
12	6/30/2017	$283,900,000.00
13	3/31/2017	$237,400,000.00
14	12/31/2016	$176,700,000.00
15	9/30/2016	$226,900,000.00
16	6/30/2016	$259,900,000.00
17	3/31/2016	$214,300,000.00
18	12/31/2015	$167,700,000.00
19	9/30/2015	$215,200,000.00
20	6/30/2015	$269,300,000.00
21	3/31/2015	$226,600,000.00
22	12/31/2014	$191,200,000.00
23	9/30/2014	$243,600,000.00
24	6/30/2014	$274,000,000.00
25	3/31/2014	$242,900,000.00
26	12/31/2013	$216,200,000.00
27	9/30/2013	$252,200,000.00
28	6/30/2013	$278,800,000.00
29	3/31/2013	$242,400,000.00
30	12/31/2012	$220,000,000.00
31	9/30/2012	$272,100,000.00
32	6/30/2012	$297,800,000.00
33	12/31/2011	$170,200,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$291,600,000.00
2	12/31/2019	$283,300,000.00
3	9/30/2019	$312,500,000.00
4	6/30/2019	$370,700,000.00
5	3/31/2019	$399,700,000.00
6	12/31/2018	$340,600,000.00
7	9/30/2018	$332,100,000.00
8	6/30/2018	$319,200,000.00
9	3/31/2018	$294,500,000.00
10	12/31/2017	$254,200,000.00
11	9/30/2017	$307,200,000.00
12	6/30/2017	$332,400,000.00
13	3/31/2017	$287,300,000.00
14	12/31/2016	$210,000,000.00
15	9/30/2016	$263,500,000.00
16	6/30/2016	$303,200,000.00
17	3/31/2016	$260,300,000.00
18	12/31/2015	$203,600,000.00
19	9/30/2015	$251,600,000.00
20	6/30/2015	$314,100,000.00
21	3/31/2015	$273,100,000.00
22	12/31/2014	$229,900,000.00
23	9/30/2014	$286,200,000.00
24	6/30/2014	$329,400,000.00
25	3/31/2014	$298,600,000.00
26	12/31/2013	$254,700,000.00
27	9/30/2013	$291,000,000.00
28	6/30/2013	$323,300,000.00
29	3/31/2013	$288,100,000.00
30	12/31/2012	$265,500,000.00
31	9/30/2012	$319,500,000.00
32	6/30/2012	$352,400,000.00
33	3/31/2012	$202,800,000.00
34	12/31/2011	$197,700,000.00
35	12/31/2010	$205,900,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$45,600,000.00
2	12/31/2019	$44,400,000.00
3	9/30/2019	$43,200,000.00
4	6/30/2019	$49,100,000.00
5	3/31/2019	$65,400,000.00
6	12/31/2018	$55,400,000.00
7	9/30/2018	$50,200,000.00
8	6/30/2018	$45,300,000.00
9	3/31/2018	$45,300,000.00
10	12/31/2017	$38,200,000.00
11	9/30/2017	$41,300,000.00
12	6/30/2017	$44,000,000.00
13	3/31/2017	$45,900,000.00
14	12/31/2016	$30,300,000.00
15	9/30/2016	$33,200,000.00
16	6/30/2016	$39,700,000.00
17	3/31/2016	$42,800,000.00
18	12/31/2015	$33,300,000.00
19	9/30/2015	$33,800,000.00
20	6/30/2015	$41,900,000.00
21	3/31/2015	$43,800,000.00
22	12/31/2014	$36,700,000.00
23	9/30/2014	$39,600,000.00
24	6/30/2014	$52,100,000.00
25	3/31/2014	$53,000,000.00
26	12/31/2013	$36,100,000.00
27	9/30/2013	$36,100,000.00
28	6/30/2013	$41,200,000.00
29	3/31/2013	$42,900,000.00
30	12/31/2012	$40,100,000.00
31	9/30/2012	$42,600,000.00
32	6/30/2012	$49,300,000.00
33	12/31/2011	$23,900,000.00

Financials: InventoryWorkInProcessNetOfReserves

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

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

	Date	Value
1	3/31/2020	$6,900,000.00
2	12/31/2019	$27,900,000.00
3	9/30/2019	$20,400,000.00
4	6/30/2019	$13,200,000.00
5	3/31/2019	$6,600,000.00
6	12/31/2018	$33,000,000.00
7	12/31/2017	$30,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$124,300,000.00
2	12/31/2019	$142,800,000.00
3	9/30/2019	$133,900,000.00
4	6/30/2019	$133,100,000.00
5	3/31/2019	$107,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$41,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$28,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$11,800,000.00
2	12/31/2019	$13,500,000.00
3	9/30/2019	$12,900,000.00
4	6/30/2019	$11,700,000.00
5	3/31/2019	$9,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$13,800,000.00
2	12/31/2019	$15,600,000.00
3	9/30/2019	$17,000,000.00
4	6/30/2019	$15,400,000.00
5	3/31/2019	$15,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$18,000,000.00
2	12/31/2019	$19,800,000.00
3	9/30/2019	$20,800,000.00
4	6/30/2019	$19,200,000.00
5	3/31/2019	$18,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$22,000,000.00
2	12/31/2019	$24,000,000.00
3	9/30/2019	$24,700,000.00
4	6/30/2019	$23,000,000.00
5	3/31/2019	$23,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$18,900,000.00
2	9/30/2019	$6,800,000.00
3	6/30/2019	$12,800,000.00
4	3/31/2019	$21,200,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$22,700,000.00
2	12/31/2019	$31,200,000.00
3	9/30/2019	$28,200,000.00
4	6/30/2019	$26,200,000.00
5	3/31/2019	$14,800,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,935,300,000.00
2	12/31/2019	$2,014,900,000.00
3	9/30/2019	$1,955,200,000.00
4	6/30/2019	$2,174,800,000.00
5	3/31/2019	$2,062,600,000.00
6	12/31/2018	$1,996,700,000.00
7	9/30/2018	$2,054,100,000.00
8	6/30/2018	$2,099,300,000.00
9	3/31/2018	$1,989,700,000.00
10	12/31/2017	$2,025,000,000.00
11	9/30/2017	$2,135,200,000.00
12	6/30/2017	$2,166,300,000.00
13	3/31/2017	$1,980,900,000.00
14	12/31/2016	$1,355,800,000.00
15	9/30/2016	$1,432,500,000.00
16	6/30/2016	$1,525,800,000.00
17	3/31/2016	$1,327,000,000.00
18	12/31/2015	$1,372,200,000.00
19	9/30/2015	$1,465,700,000.00
20	6/30/2015	$1,590,700,000.00
21	3/31/2015	$1,463,400,000.00
22	12/31/2014	$1,534,100,000.00
23	9/30/2014	$1,581,500,000.00
24	6/30/2014	$1,665,700,000.00
25	3/31/2014	$1,592,800,000.00
26	12/31/2013	$1,680,600,000.00
27	9/30/2013	$1,751,400,000.00
28	6/30/2013	$1,851,000,000.00
29	3/31/2013	$1,767,800,000.00
30	12/31/2012	$1,868,500,000.00
31	9/30/2012	$1,872,900,000.00
32	6/30/2012	$1,938,800,000.00
33	3/31/2012	$1,113,200,000.00
34	12/31/2011	$1,178,600,000.00
35	12/31/2010	$1,229,400,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,653,200,000.00
2	12/31/2019	$2,788,600,000.00
3	9/30/2019	$2,722,100,000.00
4	6/30/2019	$2,952,800,000.00
5	3/31/2019	$2,827,400,000.00
6	12/31/2018	$2,786,400,000.00
7	9/30/2018	$2,803,200,000.00
8	6/30/2018	$2,847,600,000.00
9	3/31/2018	$2,754,700,000.00
10	12/31/2017	$2,799,100,000.00
11	9/30/2017	$2,856,700,000.00
12	6/30/2017	$2,883,300,000.00
13	3/31/2017	$2,698,100,000.00
14	12/31/2016	$2,064,500,000.00
15	9/30/2016	$2,156,600,000.00
16	6/30/2016	$2,224,500,000.00
17	3/31/2016	$1,939,700,000.00
18	12/31/2015	$1,953,400,000.00
19	9/30/2015	$2,026,700,000.00
20	6/30/2015	$2,194,300,000.00
21	3/31/2015	$2,046,500,000.00
22	12/31/2014	$2,215,100,000.00
23	9/30/2014	$2,309,500,000.00
24	6/30/2014	$2,415,000,000.00
25	3/31/2014	$2,302,500,000.00
26	12/31/2013	$2,382,900,000.00
27	9/30/2013	$2,389,600,000.00
28	6/30/2013	$2,462,000,000.00
29	3/31/2013	$2,400,900,000.00
30	12/31/2012	$2,507,700,000.00
31	9/30/2012	$2,552,700,000.00
32	6/30/2012	$2,527,400,000.00
33	3/31/2012	$1,044,900,000.00
34	12/31/2011	$1,116,700,000.00
35	12/31/2010	$1,149,600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$469,500,000.00
2	12/31/2019	$588,800,000.00
3	9/30/2019	$477,600,000.00
4	6/30/2019	$500,600,000.00
5	3/31/2019	$515,500,000.00
6	12/31/2018	$599,200,000.00
7	9/30/2018	$549,200,000.00
8	6/30/2018	$543,800,000.00
9	3/31/2018	$489,100,000.00
10	12/31/2017	$538,400,000.00
11	9/30/2017	$509,900,000.00
12	6/30/2017	$497,300,000.00
13	3/31/2017	$411,500,000.00
14	12/31/2016	$406,400,000.00
15	9/30/2016	$373,600,000.00
16	6/30/2016	$401,700,000.00
17	3/31/2016	$319,400,000.00
18	12/31/2015	$355,300,000.00
19	9/30/2015	$368,800,000.00
20	6/30/2015	$471,400,000.00
21	3/31/2015	$340,100,000.00
22	12/31/2014	$395,400,000.00
23	9/30/2014	$373,100,000.00
24	6/30/2014	$446,700,000.00
25	3/31/2014	$373,000,000.00
26	12/31/2013	$445,100,000.00
27	9/30/2013	$412,100,000.00
28	6/30/2013	$499,900,000.00
29	3/31/2013	$358,100,000.00
30	12/31/2012	$429,400,000.00
31	9/30/2012	$368,700,000.00
32	6/30/2012	$413,500,000.00
33	3/31/2012	$243,100,000.00
34	12/31/2011	$306,100,000.00
35	12/31/2010	$327,900,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$51,500,000.00
2	12/31/2019	$29,500,000.00
3	9/30/2019	$31,600,000.00
4	6/30/2019	$45,800,000.00
5	3/31/2019	$47,100,000.00
6	12/31/2018	$39,500,000.00
7	9/30/2018	$54,800,000.00
8	6/30/2018	$59,500,000.00
9	3/31/2018	$42,000,000.00
10	12/31/2017	$43,200,000.00
11	9/30/2017	$28,500,000.00
12	6/30/2017	$29,100,000.00
13	3/31/2017	$19,400,000.00
14	12/31/2016	$4,800,000.00
15	9/30/2016	$4,400,000.00
16	6/30/2016	$3,900,000.00
17	3/31/2016	$3,300,000.00
18	12/31/2015	--
19	9/30/2015	$47,000,000.00
20	6/30/2015	$105,300,000.00
21	3/31/2015	$22,000,000.00
22	12/31/2014	$800,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$59,400,000.00
25	3/31/2014	$7,600,000.00
26	12/31/2013	$100,000.00
27	9/30/2013	$9,600,000.00
28	6/30/2013	$88,500,000.00
29	3/31/2013	$700,000.00
30	12/31/2012	$1,300,000.00
31	9/30/2012	$4,400,000.00
32	6/30/2012	$11,000,000.00
33	12/31/2011	$200,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$856,900,000.00
2	12/31/2019	$777,200,000.00
3	9/30/2019	$882,500,000.00
4	6/30/2019	$1,049,700,000.00
5	3/31/2019	$949,400,000.00
6	12/31/2018	$843,000,000.00
7	9/30/2018	$958,600,000.00
8	6/30/2018	$1,011,200,000.00
9	3/31/2018	$908,400,000.00
10	12/31/2017	$889,200,000.00
11	9/30/2017	$1,005,900,000.00
12	6/30/2017	$1,067,200,000.00
13	3/31/2017	$1,002,700,000.00
14	12/31/2016	$627,700,000.00
15	9/30/2016	$759,800,000.00
16	6/30/2016	$827,400,000.00
17	3/31/2016	$717,800,000.00
18	12/31/2015	$720,500,000.00
19	9/30/2015	$779,000,000.00
20	6/30/2015	$785,000,000.00
21	3/31/2015	$797,700,000.00
22	12/31/2014	$787,700,000.00
23	9/30/2014	$895,600,000.00
24	6/30/2014	$904,800,000.00
25	3/31/2014	$913,900,000.00
26	12/31/2013	$920,800,000.00
27	9/30/2013	$991,100,000.00
28	6/30/2013	$1,001,400,000.00
29	3/31/2013	$1,050,300,000.00
30	12/31/2012	$1,070,800,000.00
31	9/30/2012	$1,205,900,000.00
32	6/30/2012	$1,249,200,000.00
33	3/31/2012	$669,000,000.00
34	12/31/2011	$668,800,000.00
35	12/31/2010	$727,400,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$99,200,000.00
2	12/31/2019	$-163,400,000.00
3	9/30/2019	$-34,100,000.00
4	6/30/2019	$161,900,000.00
5	3/31/2019	$107,600,000.00
6	12/31/2018	$-125,600,000.00
7	9/30/2018	$3,900,000.00
8	6/30/2018	$92,100,000.00
9	3/31/2018	$-7,000,000.00
10	12/31/2017	$142,200,000.00
11	9/30/2017	$247,700,000.00
12	6/30/2017	$353,100,000.00
13	3/31/2017	$306,400,000.00
14	12/31/2016	$-76,400,000.00
15	9/30/2016	$28,700,000.00
16	6/30/2016	$125,700,000.00
17	3/31/2016	$-3,800,000.00
18	12/31/2015	$-137,800,000.00
19	9/30/2015	$-27,000,000.00
20	6/30/2015	$43,300,000.00
21	3/31/2015	$400,000.00
22	12/31/2014	$-142,000,000.00
23	9/30/2014	$-29,400,000.00
24	6/30/2014	$41,200,000.00
25	3/31/2014	$-800,000.00
26	12/31/2013	$-155,500,000.00
27	9/30/2013	$-75,300,000.00
28	6/30/2013	$14,200,000.00
29	3/31/2013	$-21,600,000.00
30	12/31/2012	$360,100,000.00
31	9/30/2012	$498,700,000.00
32	6/30/2012	$550,800,000.00
33	3/31/2012	$-1,400,000.00
34	12/31/2011	$-63,100,000.00
35	9/30/2011	$-63,000,000.00
36	6/30/2011	$-10,900,000.00
37	3/31/2011	$-200,000.00
38	12/31/2010	$-100,000.00
39	12/31/2009	$-44,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-6,300,000.00
2	12/31/2019	$-79,600,000.00
3	9/30/2019	$-69,100,000.00
4	6/30/2019	$-19,600,000.00
5	3/31/2019	$-12,500,000.00
6	12/31/2018	$-71,900,000.00
7	9/30/2018	$-63,400,000.00
8	6/30/2018	$-17,000,000.00
9	3/31/2018	$-8,000,000.00
10	12/31/2017	$-319,100,000.00
11	9/30/2017	$-311,000,000.00
12	6/30/2017	$-305,400,000.00
13	3/31/2017	$-297,700,000.00
14	12/31/2016	$-106,400,000.00
15	9/30/2016	$-99,100,000.00
16	6/30/2016	$-92,200,000.00
17	3/31/2016	$-3,900,000.00
18	12/31/2015	$-24,600,000.00
19	9/30/2015	$-18,700,000.00
20	6/30/2015	$-15,500,000.00
21	3/31/2015	$-8,600,000.00
22	12/31/2014	$-25,800,000.00
23	9/30/2014	$-17,300,000.00
24	6/30/2014	$-9,300,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$-33,300,000.00
27	9/30/2013	$-27,400,000.00
28	6/30/2013	$-24,100,000.00
29	3/31/2013	$-8,600,000.00
30	12/31/2012	$-423,200,000.00
31	9/30/2012	$-414,300,000.00
32	6/30/2012	$-407,300,000.00
33	3/31/2012	$-2,100,000.00
34	12/31/2011	$40,000,000.00
35	9/30/2011	$43,500,000.00
36	6/30/2011	$46,900,000.00
37	3/31/2011	$-4,600,000.00
38	12/31/2010	$-14,900,000.00
39	12/31/2009	$-3,900,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-25,200,000.00
2	12/31/2019	$203,900,000.00
3	9/30/2019	$75,100,000.00
4	6/30/2019	$-115,700,000.00
5	3/31/2019	$-61,300,000.00
6	12/31/2018	$194,800,000.00
7	9/30/2018	$84,700,000.00
8	6/30/2018	$-6,500,000.00
9	3/31/2018	$60,400,000.00
10	12/31/2017	$204,900,000.00
11	9/30/2017	$115,700,000.00
12	6/30/2017	$7,900,000.00
13	3/31/2017	$65,400,000.00
14	12/31/2016	$165,900,000.00
15	9/30/2016	$110,900,000.00
16	6/30/2016	$1,700,000.00
17	3/31/2016	$51,600,000.00
18	12/31/2015	$171,200,000.00
19	9/30/2015	$69,700,000.00
20	6/30/2015	$8,900,000.00
21	3/31/2015	$49,900,000.00
22	12/31/2014	$171,700,000.00
23	9/30/2014	$67,500,000.00
24	6/30/2014	$5,600,000.00
25	3/31/2014	$48,000,000.00
26	12/31/2013	$194,500,000.00
27	9/30/2013	$125,200,000.00
28	6/30/2013	$57,200,000.00
29	3/31/2013	$85,700,000.00
30	12/31/2012	$-7,500,000.00
31	9/30/2012	$-80,300,000.00
32	6/30/2012	$-166,300,000.00
33	3/31/2012	$-45,000,000.00
34	12/31/2011	$61,800,000.00
35	9/30/2011	$-21,900,000.00
36	6/30/2011	$-28,900,000.00
37	3/31/2011	$-60,000,000.00
38	12/31/2010	$54,900,000.00
39	12/31/2009	$71,500,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$8,000,000.00
2	12/31/2019	$43,500,000.00
3	9/30/2019	$28,000,000.00
4	6/30/2019	$35,900,000.00
5	3/31/2019	$-600,000.00
6	12/31/2018	$106,700,000.00
7	9/30/2018	$35,600,000.00
8	6/30/2018	$36,100,000.00
9	3/31/2018	$10,400,000.00
10	12/31/2017	$131,700,000.00
11	9/30/2017	$57,700,000.00
12	6/30/2017	$27,100,000.00
13	3/31/2017	$3,600,000.00
14	12/31/2016	$95,500,000.00
15	9/30/2016	$89,400,000.00
16	6/30/2016	$61,900,000.00
17	3/31/2016	$4,800,000.00
18	12/31/2015	$85,900,000.00
19	9/30/2015	$54,500,000.00
20	6/30/2015	$21,900,000.00
21	3/31/2015	$-5,800,000.00
22	12/31/2014	$91,600,000.00
23	9/30/2014	$47,700,000.00
24	6/30/2014	$21,300,000.00
25	3/31/2014	$-7,800,000.00
26	12/31/2013	$77,100,000.00
27	9/30/2013	$26,400,000.00
28	6/30/2013	$9,500,000.00
29	3/31/2013	$-9,000,000.00
30	12/31/2012	$115,400,000.00
31	9/30/2012	$132,000,000.00
32	6/30/2012	$76,800,000.00
33	3/31/2012	$-17,400,000.00
34	12/31/2011	$56,700,000.00
35	9/30/2011	$11,700,000.00
36	6/30/2011	$43,700,000.00
37	3/31/2011	$-8,100,000.00
38	12/31/2010	$12,400,000.00
39	12/31/2009	$-126,100,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	3/31/2020	$-1,500,000.00
2	12/31/2019	$-5,500,000.00
3	9/30/2019	$-4,100,000.00
4	6/30/2019	$-1,400,000.00
5	3/31/2019	$-1,400,000.00
6	12/31/2018	$-9,300,000.00
7	9/30/2018	$-2,600,000.00
8	6/30/2018	$-4,500,000.00
9	3/31/2018	$-2,200,000.00
10	12/31/2017	$-8,500,000.00
11	9/30/2017	$-6,200,000.00
12	12/31/2016	$-8,200,000.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2019	$3,600,000.00
2	6/30/2019	$3,300,000.00
3	3/31/2019	$9,500,000.00
4	12/31/2018	--
5	6/30/2018	$200,000.00
6	3/31/2018	$700,000.00
7	12/31/2017	--
8	9/30/2017	$100,000.00
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$63,700,000.00
12	9/30/2016	$20,000,000.00
13	6/30/2016	$45,000,000.00
14	12/31/2015	--
15	9/30/2015	$47,000,000.00
16	6/30/2015	$95,300,000.00
17	3/31/2015	$20,600,000.00
18	12/31/2014	$800,000.00
19	9/30/2014	$800,000.00
20	6/30/2014	$43,300,000.00
21	3/31/2014	$600,000.00
22	12/31/2013	--
23	9/30/2013	$1,800,000.00
24	6/30/2013	$58,600,000.00
25	3/31/2013	$600,000.00
26	12/31/2012	$1,200,000.00
27	9/30/2012	$900,000.00
28	6/30/2012	$600,000.00
29	12/31/2011	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$3.00
11	9/30/2017	$3.00
12	6/30/2017	$3.00
13	3/31/2017	$3.00
14	12/31/2016	$3.00
15	9/30/2016	$3.00
16	6/30/2016	$3.00
17	3/31/2016	$3.00
18	12/31/2015	$3.00
19	9/30/2015	$3.00
20	6/30/2015	$3.00
21	3/31/2015	$3.00
22	12/31/2014	$3.00
23	9/30/2014	$3.00
24	6/30/2014	$3.00
25	3/31/2014	$3.00
26	9/30/2013	$3.00
27	6/30/2013	$3.00
28	3/31/2013	$3.00
29	9/30/2012	$3.00
30	6/30/2012	$3.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	3/31/2020	$-40,100,000.00
2	12/31/2019	$-45,600,000.00
3	9/30/2019	$-17,800,000.00
4	6/30/2019	$2,500,000.00
5	3/31/2019	$-5,400,000.00
6	12/31/2018	$-700,000.00
7	9/30/2018	$-17,000,000.00
8	6/30/2018	$-10,000,000.00
9	3/31/2018	$-8,400,000.00
10	12/31/2017	$-46,500,000.00
11	9/30/2017	$-17,300,000.00
12	6/30/2017	$-14,200,000.00
13	3/31/2017	$9,900,000.00
14	12/31/2016	$5,300,000.00
15	9/30/2016	$40,200,000.00
16	6/30/2016	$43,500,000.00
17	3/31/2016	$27,100,000.00
18	12/31/2015	$-131,400,000.00
19	12/31/2014	$-108,600,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$94,800,000.00
2	12/31/2019	$437,300,000.00
3	9/30/2019	$107,100,000.00
4	6/30/2019	$212,300,000.00
5	3/31/2019	$107,900,000.00
6	12/31/2018	$440,800,000.00
7	9/30/2018	$103,300,000.00
8	6/30/2018	$110,600,000.00
9	3/31/2018	$115,800,000.00
10	12/31/2017	$472,800,000.00
11	9/30/2017	$343,800,000.00
12	6/30/2017	$125,500,000.00
13	3/31/2017	$101,500,000.00
14	12/31/2016	$355,800,000.00
15	9/30/2016	$253,800,000.00
16	6/30/2016	$165,300,000.00
17	3/31/2016	$75,900,000.00
18	12/31/2015	$314,900,000.00
19	9/30/2015	$234,000,000.00
20	6/30/2015	$155,100,000.00
21	3/31/2015	$77,600,000.00
22	12/31/2014	$356,300,000.00
23	9/30/2014	$90,100,000.00
24	6/30/2014	$175,600,000.00
25	3/31/2014	$89,100,000.00
26	12/31/2013	$402,100,000.00
27	9/30/2013	$295,900,000.00
28	6/30/2013	$205,100,000.00
29	3/31/2013	$105,900,000.00
30	12/31/2012	$397,800,000.00
31	9/30/2012	$283,300,000.00
32	6/30/2012	$188,500,000.00
33	3/31/2012	$75,800,000.00
34	12/31/2011	$284,000,000.00
35	9/30/2011	$210,500,000.00
36	6/30/2011	$142,700,000.00
37	3/31/2011	$75,900,000.00
38	12/31/2010	$272,900,000.00
39	12/31/2009	$289,200,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$17,400,000.00
2	12/31/2019	$196,200,000.00
3	9/30/2019	$48,800,000.00
4	6/30/2019	$61,400,000.00
5	3/31/2019	$17,900,000.00
6	12/31/2018	$187,000,000.00
7	9/30/2018	$57,500,000.00
8	6/30/2018	$51,800,000.00
9	3/31/2018	$11,700,000.00
10	12/31/2017	$184,500,000.00
11	9/30/2017	$113,400,000.00
12	6/30/2017	$43,300,000.00
13	3/31/2017	$9,300,000.00
14	12/31/2016	$159,100,000.00
15	9/30/2016	$107,600,000.00
16	6/30/2016	$45,400,000.00
17	3/31/2016	$6,500,000.00
18	12/31/2015	$163,500,000.00
19	9/30/2015	$106,600,000.00
20	6/30/2015	$49,200,000.00
21	3/31/2015	$2,600,000.00
22	12/31/2014	$173,600,000.00
23	9/30/2014	$61,800,000.00
24	6/30/2014	$43,900,000.00
25	3/31/2014	$-600,000.00
26	12/31/2013	$145,800,000.00
27	9/30/2013	$50,300,000.00
28	6/30/2013	$37,900,000.00
29	3/31/2013	$-9,200,000.00
30	12/31/2012	$139,300,000.00
31	9/30/2012	$56,400,000.00
32	6/30/2012	$15,600,000.00
33	3/31/2012	$4,000,000.00
34	12/31/2011	$115,200,000.00
35	9/30/2011	$35,400,000.00
36	6/30/2011	$43,900,000.00
37	3/31/2011	$13,300,000.00
38	12/31/2010	$109,700,000.00
39	12/31/2009	$75,400,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$7,300,000.00
2	12/31/2019	$29,600,000.00
3	9/30/2019	$21,700,000.00
4	6/30/2019	$14,000,000.00
5	3/31/2019	$7,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$101,600,000.00
2	12/31/2019	$111,600,000.00
3	9/30/2019	$105,700,000.00
4	6/30/2019	$106,900,000.00
5	3/31/2019	$92,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$19,900,000.00
2	12/31/2019	$21,800,000.00
3	9/30/2019	$20,600,000.00
4	6/30/2019	$19,800,000.00
5	3/31/2019	$22,800,000.00
6	12/31/2018	$24,100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$81,700,000.00
2	12/31/2019	$89,800,000.00
3	9/30/2019	$84,600,000.00
4	6/30/2019	$87,100,000.00
5	3/31/2019	$69,700,000.00
6	12/31/2018	$76,600,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$7,300,000.00
2	12/31/2019	$29,600,000.00
3	9/30/2019	$22,400,000.00
4	6/30/2019	$15,400,000.00
5	3/31/2019	$8,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$92,100,000.00
2	12/31/2019	$101,900,000.00
3	9/30/2019	$95,800,000.00
4	6/30/2019	$98,300,000.00
5	3/31/2019	$83,600,000.00
6	12/31/2018	$90,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$54,100,000.00
2	12/31/2019	$41,200,000.00
3	9/30/2019	$45,300,000.00
4	6/30/2019	$47,900,000.00
5	3/31/2019	$49,100,000.00
6	12/31/2018	$44,200,000.00
7	9/30/2018	$48,300,000.00
8	6/30/2018	$53,400,000.00
9	3/31/2018	$51,500,000.00
10	12/31/2017	$29,200,000.00
11	9/30/2017	$38,200,000.00
12	6/30/2017	$48,100,000.00
13	3/31/2017	$41,000,000.00
14	12/31/2016	$26,800,000.00
15	9/30/2016	$30,600,000.00
16	6/30/2016	$42,100,000.00
17	3/31/2016	$35,000,000.00
18	12/31/2015	$25,300,000.00
19	9/30/2015	$30,500,000.00
20	6/30/2015	$40,100,000.00
21	3/31/2015	$39,500,000.00
22	12/31/2014	$35,800,000.00
23	9/30/2014	$41,600,000.00
24	6/30/2014	$49,000,000.00
25	3/31/2014	$53,800,000.00
26	12/31/2013	$28,100,000.00
27	9/30/2013	$32,200,000.00
28	6/30/2013	$45,500,000.00
29	3/31/2013	$50,800,000.00
30	12/31/2012	$29,000,000.00
31	9/30/2012	$39,400,000.00
32	6/30/2012	$49,800,000.00
33	3/31/2012	$34,700,000.00
34	12/31/2011	$26,900,000.00
35	12/31/2010	$24,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$19,700,000.00
2	12/31/2019	$17,400,000.00
3	9/30/2019	$22,500,000.00
4	6/30/2019	$32,600,000.00
5	3/31/2019	$26,700,000.00
6	12/31/2018	$31,500,000.00
7	9/30/2018	$35,800,000.00
8	6/30/2018	$33,000,000.00
9	3/31/2018	$50,700,000.00
10	12/31/2017	$42,900,000.00
11	9/30/2017	$40,400,000.00
12	6/30/2017	$31,400,000.00
13	3/31/2017	$18,100,000.00
14	12/31/2016	$15,300,000.00
15	9/30/2016	$16,600,000.00
16	6/30/2016	$16,700,000.00
17	3/31/2016	$51,600,000.00
18	12/31/2015	$47,800,000.00
19	9/30/2015	$53,200,000.00
20	6/30/2015	$56,800,000.00
21	3/31/2015	$57,100,000.00
22	12/31/2014	$52,800,000.00
23	9/30/2014	$68,600,000.00
24	6/30/2014	$70,000,000.00
25	3/31/2014	$68,100,000.00
26	12/31/2013	$75,300,000.00
27	9/30/2013	$78,200,000.00
28	6/30/2013	$73,700,000.00
29	3/31/2013	$82,300,000.00
30	12/31/2012	$87,400,000.00
31	9/30/2012	$97,900,000.00
32	6/30/2012	$94,600,000.00
33	3/31/2012	$63,800,000.00
34	12/31/2011	$64,500,000.00
35	12/31/2010	$71,800,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-49,700,000.00
2	12/31/2019	$-300,000.00
3	9/30/2019	$-25,100,000.00
4	6/30/2019	$5,800,000.00
5	3/31/2019	$-3,100,000.00
6	12/31/2018	$6,200,000.00
7	9/30/2018	$-4,500,000.00
8	6/30/2018	$-9,800,000.00
9	3/31/2018	$-4,300,000.00
10	12/31/2017	$-19,500,000.00
11	12/31/2016	$16,800,000.00
12	12/31/2015	$-136,700,000.00
13	12/31/2014	$-76,400,000.00
14	12/31/2013	$-61,600,000.00
15	12/31/2012	$-10,900,000.00
16	12/31/2011	$-15,000,000.00
17	12/31/2010	$11,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

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

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-49,700,000.00
2	12/31/2019	$-300,000.00
3	9/30/2019	$-22,400,000.00
4	6/30/2019	$2,700,000.00
5	3/31/2019	$-3,100,000.00
6	12/31/2018	$6,200,000.00
7	9/30/2018	$-18,600,000.00
8	6/30/2018	$-14,100,000.00
9	3/31/2018	$-4,300,000.00
10	12/31/2017	$-19,500,000.00
11	9/30/2017	$-5,600,000.00
12	6/30/2017	$-6,800,000.00
13	3/31/2017	$12,500,000.00
14	12/31/2016	$16,800,000.00
15	9/30/2016	$35,400,000.00
16	6/30/2016	$40,300,000.00
17	3/31/2016	$27,400,000.00
18	12/31/2015	$-136,700,000.00
19	12/31/2014	$-76,400,000.00
20	12/31/2012	$-10,900,000.00
21	12/31/2011	$-15,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-39,400,000.00
2	12/31/2019	$-44,000,000.00
3	9/30/2019	$-19,500,000.00
4	6/30/2019	$2,800,000.00
5	3/31/2019	$-5,300,000.00
6	12/31/2018	$-600,000.00
7	9/30/2018	$-9,600,000.00
8	6/30/2018	$800,000.00
9	3/31/2018	$-6,300,000.00
10	12/31/2017	$-41,700,000.00
11	9/30/2017	$-800,000.00
12	6/30/2017	$-13,500,000.00
13	3/31/2017	$10,100,000.00
14	12/31/2016	$9,800,000.00
15	9/30/2016	$-1,700,000.00
16	6/30/2016	$45,500,000.00
17	3/31/2016	$27,300,000.00
18	12/31/2015	$-136,600,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-7,900,000.00
2	12/31/2019	$41,400,000.00
3	9/30/2019	$-4,200,000.00
4	6/30/2019	$-2,400,000.00
5	3/31/2019	$1,100,000.00
6	12/31/2018	$8,700,000.00
7	9/30/2018	$-6,200,000.00
8	6/30/2018	$-5,100,000.00
9	3/31/2018	$2,600,000.00
10	12/31/2017	$19,900,000.00
11	9/30/2017	$5,200,000.00
12	6/30/2017	$3,200,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$8,700,000.00
15	9/30/2016	$-10,000,000.00
16	6/30/2016	$-7,300,000.00
17	3/31/2016	$-2,400,000.00
18	12/31/2015	$-2,000,000.00
19	12/31/2014	$33,000,000.00
20	12/31/2013	$-31,900,000.00
21	12/31/2012	$12,100,000.00
22	12/31/2011	$33,600,000.00
23	12/31/2010	$-10,400,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$104,000,000.00
2	12/31/2019	$139,900,000.00
3	9/30/2019	$110,800,000.00
4	6/30/2019	$101,000,000.00
5	3/31/2019	$111,600,000.00
6	12/31/2018	$127,800,000.00
7	9/30/2018	$113,800,000.00
8	6/30/2018	$104,300,000.00
9	3/31/2018	$112,100,000.00
10	12/31/2017	$113,800,000.00
11	9/30/2017	$114,200,000.00
12	6/30/2017	$94,200,000.00
13	3/31/2017	$80,900,000.00
14	12/31/2016	$64,700,000.00
15	9/30/2016	$63,400,000.00
16	6/30/2016	$57,800,000.00
17	3/31/2016	$48,800,000.00
18	12/31/2015	$58,700,000.00
19	9/30/2015	$54,800,000.00
20	6/30/2015	$53,600,000.00
21	3/31/2015	$55,300,000.00
22	12/31/2014	$79,800,000.00
23	9/30/2014	$74,900,000.00
24	6/30/2014	$68,900,000.00
25	3/31/2014	$75,000,000.00
26	12/31/2013	$104,500,000.00
27	9/30/2013	$86,300,000.00
28	6/30/2013	$84,700,000.00
29	3/31/2013	$84,100,000.00
30	12/31/2012	$112,400,000.00
31	9/30/2012	$65,200,000.00
32	6/30/2012	$90,200,000.00
33	3/31/2012	$73,100,000.00
34	12/31/2011	$67,600,000.00
35	12/31/2010	$84,100,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$91,000,000.00
2	12/31/2019	$98,400,000.00
3	9/30/2019	$100,700,000.00
4	6/30/2019	$114,400,000.00
5	3/31/2019	$108,700,000.00
6	12/31/2018	$121,100,000.00
7	9/30/2018	$129,700,000.00
8	6/30/2018	$125,400,000.00
9	3/31/2018	$149,100,000.00
10	12/31/2017	$144,800,000.00
11	9/30/2017	$105,000,000.00
12	6/30/2017	$95,000,000.00
13	3/31/2017	$82,100,000.00
14	12/31/2016	$77,000,000.00
15	9/30/2016	$76,100,000.00
16	6/30/2016	$76,000,000.00
17	3/31/2016	$69,300,000.00
18	12/31/2015	$65,000,000.00
19	9/30/2015	$64,400,000.00
20	6/30/2015	$74,300,000.00
21	3/31/2015	$72,300,000.00
22	12/31/2014	$78,300,000.00
23	9/30/2014	$82,700,000.00
24	6/30/2014	$86,900,000.00
25	3/31/2014	$85,000,000.00
26	12/31/2013	$83,900,000.00
27	9/30/2013	$85,400,000.00
28	6/30/2013	$86,900,000.00
29	3/31/2013	$81,400,000.00
30	12/31/2012	$83,500,000.00
31	9/30/2012	$43,100,000.00
32	6/30/2012	$43,600,000.00
33	3/31/2012	$13,300,000.00
34	12/31/2011	$12,000,000.00
35	12/31/2010	$12,700,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	$18,900,000.00
2	12/31/2019	$65,000,000.00
3	9/30/2019	$56,800,000.00
4	6/30/2019	$37,900,000.00
5	3/31/2019	$10,500,000.00
6	12/31/2018	$75,000,000.00
7	9/30/2018	$75,000,000.00
8	6/30/2018	$50,200,000.00
9	3/31/2018	$9,100,000.00
10	12/31/2017	$36,600,000.00
11	9/30/2017	$36,300,000.00
12	6/30/2017	$6,000,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$60,000,000.00
19	9/30/2015	$46,000,000.00
20	6/30/2015	$40,000,000.00
21	3/31/2015	$14,600,000.00
22	12/31/2014	$19,400,000.00
23	9/30/2014	$2,900,000.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	12/31/2012	--

Financials: PaymentsForRestructuring

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

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	3/31/2020	$6,200,000.00
2	12/31/2019	$24,400,000.00
3	9/30/2019	$18,100,000.00
4	6/30/2019	$12,200,000.00
5	3/31/2019	$6,200,000.00
6	12/31/2018	$25,100,000.00
7	9/30/2018	$18,900,000.00
8	6/30/2018	$12,700,000.00
9	3/31/2018	$6,400,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$-600,000.00
2	12/31/2019	$41,300,000.00
3	9/30/2019	$42,100,000.00
4	3/31/2019	--
5	12/31/2018	$38,000,000.00
6	9/30/2018	$37,300,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$292,300,000.00
10	9/30/2017	$292,300,000.00
11	6/30/2017	$292,600,000.00
12	3/31/2017	$292,600,000.00
13	12/31/2016	$88,800,000.00
14	9/30/2016	$88,800,000.00
15	6/30/2016	$85,400,000.00
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	12/31/2014	--
21	12/31/2013	$1,300,000.00
22	9/30/2013	--
23	6/30/2013	--
24	12/31/2012	$397,500,000.00
25	9/30/2012	$401,400,000.00
26	6/30/2012	$401,400,000.00
27	12/31/2011	--
28	9/30/2011	--
29	6/30/2011	--
30	12/31/2010	--

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	$6,000,000.00
3	9/30/2019	$5,200,000.00
4	6/30/2019	$5,200,000.00
5	3/31/2019	$5,400,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2012	--
12	9/30/2012	--
13	6/30/2012	--
14	12/31/2011	$1,400,000.00
15	9/30/2011	$1,400,000.00
16	6/30/2011	$1,400,000.00
17	3/31/2011	$1,500,000.00
18	12/31/2010	$1,100,000.00
19	12/31/2009	$3,400,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

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

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$268,900,000.00
2	12/31/2019	$283,200,000.00
3	9/30/2019	$226,800,000.00
4	6/30/2019	$240,700,000.00
5	3/31/2019	$245,900,000.00
6	12/31/2018	$257,200,000.00
7	9/30/2018	$242,700,000.00
8	6/30/2018	$248,900,000.00
9	3/31/2018	$268,300,000.00
10	12/31/2017	$275,500,000.00
11	9/30/2017	$264,200,000.00
12	6/30/2017	$265,900,000.00
13	3/31/2017	$259,000,000.00
14	12/31/2016	$98,000,000.00
15	9/30/2016	$75,200,000.00
16	6/30/2016	$80,100,000.00
17	3/31/2016	$85,100,000.00
18	12/31/2015	$89,100,000.00
19	9/30/2015	$85,500,000.00
20	6/30/2015	$91,000,000.00
21	3/31/2015	$93,000,000.00
22	12/31/2014	$100,500,000.00
23	9/30/2014	$45,000,000.00
24	6/30/2014	$51,100,000.00
25	3/31/2014	$54,800,000.00
26	12/31/2013	$61,700,000.00
27	9/30/2013	$103,700,000.00
28	6/30/2013	$106,800,000.00
29	3/31/2013	$110,600,000.00
30	12/31/2012	$119,800,000.00
31	9/30/2012	$96,900,000.00
32	6/30/2012	$95,900,000.00
33	3/31/2012	$100,900,000.00
34	12/31/2011	$106,100,000.00
35	12/31/2010	$74,900,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$0.01
10	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2019	$25,000,000.00
2	12/31/2018	$25,000,000.00
3	12/31/2017	$25,000,000.00
4	12/31/2016	$25,000,000.00
5	12/31/2015	$25,000,000.00
6	12/31/2014	$25,000,000.00
7	12/31/2013	$25,000,000.00
8	12/31/2012	$25,000,000.00
9	12/31/2011	$25,000,000.00
10	12/31/2010	$25,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	3/31/2020	$117,400,000.00
2	12/31/2019	$325,800,000.00
3	9/30/2019	$325,900,000.00
4	6/30/2019	$325,800,000.00
5	3/31/2019	$123,700,000.00
6	12/31/2018	$225,300,000.00
7	9/30/2018	$217,400,000.00
8	6/30/2018	$210,400,000.00
9	3/31/2018	$21,500,000.00
10	12/31/2017	$484,100,000.00
11	9/30/2017	$474,100,000.00
12	6/30/2017	$473,800,000.00
13	3/31/2017	$412,000,000.00
14	12/31/2016	$587,400,000.00
15	9/30/2016	$187,400,000.00
16	6/30/2016	$187,400,000.00
17	3/31/2016	--
18	12/31/2015	$300,000,000.00
19	9/30/2015	$300,000,000.00
20	6/30/2015	$300,000,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	$530,000,000.00
25	9/30/2013	$530,000,000.00
26	6/30/2013	$530,000,000.00
27	12/31/2012	$1,270,000,000.00
28	9/30/2012	$1,270,000,000.00
29	6/30/2012	$1,270,000,000.00
30	12/31/2011	$100,000.00
31	9/30/2011	--
32	6/30/2011	--
33	12/31/2010	$1,500,000.00
34	12/31/2009	$469,300,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	12/31/2019	$-70,600,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$12,400,000.00
2	12/31/2019	$-8,500,000.00
3	9/30/2019	$-8,600,000.00
4	6/30/2019	$-1,400,000.00
5	3/31/2019	$4,800,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$300,000.00
9	3/31/2018	$700,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$51,500,000.00
15	9/30/2016	$7,800,000.00
16	6/30/2016	$32,800,000.00
17	3/31/2016	--
18	12/31/2015	$-800,000.00
19	9/30/2015	$46,200,000.00
20	6/30/2015	$94,500,000.00
21	3/31/2015	$19,800,000.00
22	12/31/2014	$1,000,000.00
23	9/30/2014	$800,000.00
24	6/30/2014	$43,300,000.00
25	3/31/2014	$600,000.00
26	12/31/2013	$-700,000.00
27	9/30/2013	$1,100,000.00
28	6/30/2013	$58,100,000.00
29	3/31/2013	$-700,000.00
30	12/31/2012	$1,200,000.00
31	9/30/2012	$900,000.00
32	6/30/2012	$600,000.00
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	$300,000.00
37	12/31/2010	$-500,000.00
38	12/31/2009	$-54,200,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromStockOptionsExercised

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$631,600,000.00
2	12/31/2019	$651,700,000.00
3	9/30/2019	$631,400,000.00
4	6/30/2019	$630,600,000.00
5	3/31/2019	$622,500,000.00
6	12/31/2018	$618,700,000.00
7	9/30/2018	$643,500,000.00
8	6/30/2018	$642,200,000.00
9	3/31/2018	$657,100,000.00
10	12/31/2017	$645,200,000.00
11	9/30/2017	$643,400,000.00
12	6/30/2017	$632,500,000.00
13	3/31/2017	$622,600,000.00
14	12/31/2016	$528,000,000.00
15	9/30/2016	$541,500,000.00
16	6/30/2016	$539,800,000.00
17	3/31/2016	$532,700,000.00
18	12/31/2015	$526,100,000.00
19	9/30/2015	$529,400,000.00
20	6/30/2015	$544,000,000.00
21	3/31/2015	$531,400,000.00
22	12/31/2014	$547,700,000.00
23	9/30/2014	$552,100,000.00
24	6/30/2014	$563,300,000.00
25	3/31/2014	$555,900,000.00
26	12/31/2013	$548,500,000.00
27	9/30/2013	$550,700,000.00
28	6/30/2013	$564,200,000.00
29	3/31/2013	$592,200,000.00
30	12/31/2012	$591,400,000.00
31	9/30/2012	$582,300,000.00
32	6/30/2012	$567,600,000.00
33	3/31/2012	$452,900,000.00
34	12/31/2011	$463,300,000.00
35	12/31/2010	$474,100,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$250,600,000.00
2	12/31/2019	$267,100,000.00
3	9/30/2019	$259,400,000.00
4	6/30/2019	$260,000,000.00
5	3/31/2019	$260,300,000.00
6	12/31/2018	$263,700,000.00
7	9/30/2018	$266,200,000.00
8	6/30/2018	$266,300,000.00
9	3/31/2018	$280,300,000.00
10	12/31/2017	$278,500,000.00
11	9/30/2017	$281,800,000.00
12	6/30/2017	$282,200,000.00
13	3/31/2017	$282,500,000.00
14	12/31/2016	$198,400,000.00
15	9/30/2016	$202,100,000.00
16	6/30/2016	$206,400,000.00
17	3/31/2016	$208,000,000.00
18	12/31/2015	$209,100,000.00
19	9/30/2015	$210,600,000.00
20	6/30/2015	$225,300,000.00
21	3/31/2015	$223,300,000.00
22	12/31/2014	$235,500,000.00
23	9/30/2014	$242,700,000.00
24	6/30/2014	$253,900,000.00
25	3/31/2014	$253,900,000.00
26	12/31/2013	$253,300,000.00
27	9/30/2013	$258,400,000.00
28	6/30/2013	$268,100,000.00
29	3/31/2013	$269,800,000.00
30	12/31/2012	$273,600,000.00
31	9/30/2012	$272,300,000.00
32	6/30/2012	$269,200,000.00
33	3/31/2012	$142,600,000.00
34	12/31/2011	$147,200,000.00
35	12/31/2010	$163,200,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$84,900,000.00
2	12/31/2018	$91,200,000.00
3	12/31/2017	$97,100,000.00
4	12/31/2016	$85,500,000.00
5	12/31/2015	$103,900,000.00
6	12/31/2014	$97,600,000.00
7	12/31/2012	$121,700,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2012	--

Financials: PurchaseObligationDueInFifthYear

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

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2019	--
2	12/31/2018	$200,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$2,400,000.00
7	12/31/2012	$8,100,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2019	$83,600,000.00
2	12/31/2018	$89,100,000.00
3	12/31/2017	$96,800,000.00
4	12/31/2016	$84,800,000.00
5	12/31/2015	$96,400,000.00
6	12/31/2014	$74,000,000.00
7	12/31/2012	$89,400,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2019	$1,000,000.00
2	12/31/2018	$1,300,000.00
3	12/31/2017	$200,000.00
4	12/31/2016	$700,000.00
5	12/31/2015	$7,500,000.00
6	12/31/2014	$10,700,000.00
7	12/31/2012	$8,100,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2019	$300,000.00
2	12/31/2018	$600,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$10,500,000.00
7	12/31/2012	$8,100,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

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

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$5,300,000.00
2	12/31/2019	$387,900,000.00
3	9/30/2019	$272,000,000.00
4	6/30/2019	$105,000,000.00
5	3/31/2019	--
6	12/31/2018	$249,500,000.00
7	9/30/2018	$118,300,000.00
8	6/30/2018	$54,500,000.00
9	3/31/2018	$11,600,000.00
10	12/31/2017	$296,500,000.00
11	9/30/2017	$180,500,000.00
12	6/30/2017	$104,800,000.00
13	3/31/2017	$94,400,000.00
14	12/31/2016	$685,100,000.00
15	9/30/2016	$163,500,000.00
16	6/30/2016	$90,300,000.00
17	3/31/2016	--
18	12/31/2015	$370,100,000.00
19	9/30/2015	$320,100,000.00
20	6/30/2015	$304,100,000.00
21	12/31/2014	$121,100,000.00
22	9/30/2014	$25,100,000.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$679,500,000.00
26	9/30/2013	$601,500,000.00
27	6/30/2013	$569,100,000.00
28	3/31/2013	$20,000,000.00
29	12/31/2012	$872,000,000.00
30	9/30/2012	$733,900,000.00
31	6/30/2012	$681,800,000.00
32	3/31/2012	$100,000.00
33	12/31/2011	$63,000,000.00
34	9/30/2011	$62,800,000.00
35	6/30/2011	$11,000,000.00
36	12/31/2010	$200,000.00
37	12/31/2009	$397,900,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2019	$21,800,000.00
2	12/31/2018	$23,800,000.00
3	12/31/2017	$23,500,000.00
4	12/31/2016	$21,000,000.00
5	12/31/2015	$20,000,000.00
6	12/31/2014	$20,200,000.00
7	12/31/2013	$22,500,000.00
8	12/31/2012	$20,800,000.00
9	12/31/2011	$20,500,000.00
10	12/31/2010	$24,000,000.00

Financials: RestructuringCharges

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

Financials: RestructuringReserve

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

Financials: RestructuringReserveTranslationAndOtherAdjustment

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-572,400,000.00
2	12/31/2019	$-574,200,000.00
3	9/30/2019	$-611,300,000.00
4	6/30/2019	$-633,400,000.00
5	3/31/2019	$-663,000,000.00
6	12/31/2018	$-656,800,000.00
7	9/30/2018	$-685,600,000.00
8	6/30/2018	$-714,800,000.00
9	3/31/2018	$-733,900,000.00
10	12/31/2017	$-739,200,000.00
11	9/30/2017	$-813,100,000.00
12	6/30/2017	$-843,700,000.00
13	3/31/2017	$-867,200,000.00
14	12/31/2016	$-871,700,000.00
15	9/30/2016	$-877,800,000.00
16	6/30/2016	$-900,500,000.00
17	3/31/2016	$-962,400,000.00
18	12/31/2015	$-967,200,000.00
19	9/30/2015	$-998,600,000.00
20	6/30/2015	$-1,031,200,000.00
21	3/31/2015	$-1,058,900,000.00
22	12/31/2014	$-1,053,100,000.00
23	9/30/2014	$-1,097,000,000.00
24	6/30/2014	$-1,131,200,000.00
25	3/31/2014	$-1,152,500,000.00
26	12/31/2013	$-1,144,700,000.00
27	9/30/2013	$-1,194,900,000.00
28	6/30/2013	$-1,221,300,000.00
29	3/31/2013	$-1,230,800,000.00
30	12/31/2012	$-1,221,800,000.00
31	9/30/2012	$-1,205,200,000.00
32	6/30/2012	$-1,260,400,000.00
33	3/31/2012	$-1,354,600,000.00
34	12/31/2011	$-1,337,200,000.00
35	12/31/2010	$-1,393,900,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$384,100,000.00
2	12/31/2019	$1,955,700,000.00
3	9/30/2019	$1,418,300,000.00
4	6/30/2019	$518,700,000.00
5	3/31/2019	$393,900,000.00
6	12/31/2018	$1,941,200,000.00
7	9/30/2018	$507,300,000.00
8	6/30/2018	$904,600,000.00
9	3/31/2018	$405,800,000.00
10	12/31/2017	$1,948,800,000.00
11	9/30/2017	$1,382,000,000.00
12	6/30/2017	$849,800,000.00
13	3/31/2017	$359,800,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$384,100,000.00
2	12/31/2019	$537,400,000.00
3	9/30/2019	$505,700,000.00
4	6/30/2019	$518,700,000.00
5	3/31/2019	$393,900,000.00
6	12/31/2018	$529,300,000.00
7	9/30/2018	$507,300,000.00
8	6/30/2018	$498,800,000.00
9	3/31/2018	$405,800,000.00
10	12/31/2017	$566,800,000.00
11	9/30/2017	$1,382,000,000.00
12	6/30/2017	$490,000,000.00
13	3/31/2017	$359,800,000.00
14	12/31/2016	$1,557,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$35,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$86,100,000.00
2	12/31/2019	$389,900,000.00
3	9/30/2019	$287,800,000.00
4	6/30/2019	$191,400,000.00
5	3/31/2019	$95,900,000.00
6	12/31/2018	$392,400,000.00
7	9/30/2018	$294,600,000.00
8	6/30/2018	$201,800,000.00
9	3/31/2018	$101,800,000.00
10	12/31/2017	$415,500,000.00
11	9/30/2017	$301,300,000.00
12	6/30/2017	$198,400,000.00
13	3/31/2017	$92,000,000.00
14	12/31/2016	$328,800,000.00
15	9/30/2016	$233,100,000.00
16	6/30/2016	$150,800,000.00
17	3/31/2016	$71,200,000.00
18	12/31/2015	$295,700,000.00
19	9/30/2015	$219,400,000.00
20	6/30/2015	$145,300,000.00
21	3/31/2015	$72,900,000.00
22	12/31/2014	$328,600,000.00
23	9/30/2014	$247,200,000.00
24	6/30/2014	$163,800,000.00
25	3/31/2014	$81,900,000.00
26	12/31/2013	$347,300,000.00
27	9/30/2013	$82,600,000.00
28	6/30/2013	$176,700,000.00
29	3/31/2013	$89,600,000.00
30	12/31/2012	$353,600,000.00
31	9/30/2012	$248,200,000.00
32	6/30/2012	$161,100,000.00
33	3/31/2012	$68,200,000.00
34	12/31/2011	$278,400,000.00
35	9/30/2011	$66,700,000.00
36	6/30/2011	$139,800,000.00
37	3/31/2011	$74,300,000.00
38	12/31/2010	$266,700,000.00
39	12/31/2009	$263,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2019	$11,775,000.00
2	12/31/2018	$13,118,430.00
3	12/31/2017	$13,118,430.00
4	12/31/2016	$13,118,430.00
5	12/31/2015	$13,118,430.00
6	12/31/2014	$15,665,000.00
7	12/31/2012	$15,665,000.00

Financials: SharesOutstanding

	Date	Value
1	3/31/2020	$94,447,617.00
2	12/31/2019	$96,445,488.00
3	9/30/2019	$97,187,147.00
4	6/30/2019	$99,059,011.00
5	3/31/2019	$102,466,571.00
6	12/31/2018	$102,748,700.00
7	9/30/2018	$102,739,645.00
8	6/30/2018	$104,626,766.00
9	3/31/2018	$107,785,559.00
10	12/31/2017	$106,684,084.00
11	12/31/2016	$107,906,644.00
12	12/31/2015	$105,640,003.00
13	12/31/2014	$111,911,290.00
14	12/31/2013	$113,663,856.00
15	12/31/2012	$113,143,344.00
16	4/30/2012	$56,000,000.00
17	12/31/2011	$55,475,735.00
18	12/31/2010	$54,922,783.00
19	12/31/2009	$54,572,191.00
20	12/31/2008	$54,335,506.00

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	3/31/2020	$15,700,000.00
2	12/31/2019	$3,700,000.00
3	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$717,900,000.00
2	12/31/2019	$773,700,000.00
3	9/30/2019	$766,900,000.00
4	6/30/2019	$778,000,000.00
5	3/31/2019	$764,800,000.00
6	12/31/2018	$789,700,000.00
7	9/30/2018	$749,100,000.00
8	6/30/2018	$748,300,000.00
9	3/31/2018	$765,000,000.00
10	12/31/2017	$774,100,000.00
11	9/30/2017	$721,500,000.00
12	6/30/2017	$717,000,000.00
13	3/31/2017	$717,200,000.00
14	12/31/2016	$708,700,000.00
15	9/30/2016	$724,100,000.00
16	6/30/2016	$698,700,000.00
17	3/31/2016	$612,700,000.00
18	12/31/2015	$581,200,000.00
19	9/30/2015	$561,000,000.00
20	6/30/2015	$603,600,000.00
21	3/31/2015	$583,100,000.00
22	12/31/2014	$681,000,000.00
23	9/30/2014	$728,000,000.00
24	6/30/2014	$749,300,000.00
25	3/31/2014	$709,700,000.00
26	12/31/2013	$702,300,000.00
27	9/30/2013	$638,200,000.00
28	6/30/2013	$611,000,000.00
29	3/31/2013	$633,100,000.00
30	12/31/2012	$639,200,000.00
31	9/30/2012	$679,800,000.00
32	6/30/2012	$588,600,000.00
33	3/31/2012	$-68,300,000.00
34	12/31/2011	$-61,900,000.00
35	12/31/2010	$-79,800,000.00
36	12/31/2009	$-117,200,000.00
37	12/31/2008	$-3,400,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2019	$-100,000.00
2	9/30/2019	$-200,000.00
3	6/30/2019	$100,000.00
4	3/31/2019	--
5	12/31/2018	$100,000.00
6	9/30/2018	$-100,000.00
7	12/31/2015	$-100,000.00
8	12/31/2014	--
9	12/31/2013	$-100,000.00
10	12/31/2012	$100,000.00
11	12/31/2010	$100,000.00
12	12/31/2009	$900,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	3/31/2020	$2,700,000.00
2	12/31/2019	$7,800,000.00
3	9/30/2019	$7,000,000.00
4	6/30/2019	$3,443,914.00
5	3/31/2019	$1,260,163.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$4,100,000.00
9	3/31/2018	$800,000.00
10	12/31/2017	$3,300,000.00
11	9/30/2017	$3,200,000.00
12	6/30/2017	$500,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	$7,700,000.00
18	9/30/2015	$6,100,000.00
19	6/30/2015	$5,100,000.00
20	3/31/2015	$2,100,000.00
21	12/31/2014	$2,800,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	$18,900,000.00
2	12/31/2019	$65,000,000.00
3	9/30/2019	$17,700,000.00
4	6/30/2019	$28,300,000.00
5	3/31/2019	$11,000,000.00
6	12/31/2018	$75,000,000.00
7	9/30/2018	$24,000,000.00
8	6/30/2018	$41,700,000.00
9	3/31/2018	$9,300,000.00
10	12/31/2017	$36,600,000.00
11	12/31/2015	$60,000,000.00
12	12/31/2014	$19,400,000.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2020	$400,000.00
2	12/31/2019	$1,700,000.00
3	9/30/2019	$1,300,000.00
4	6/30/2019	$800,000.00
5	3/31/2019	$400,000.00

Financials: TreasuryStockShares

	Date	Value
1	12/31/2019	$3,967,445.00
2	12/31/2018	$3,500,622.00
3	12/31/2017	$2,913,113.00
4	12/31/2016	$2,179,639.00
5	12/31/2015	$1,489,048.00
6	12/31/2014	$759,224.00
7	12/31/2013	$392,560.00
8	12/31/2012	$260,480.00
9	12/31/2011	$184,018.00
10	12/31/2010	$157,680.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	$500,000.00
6	12/31/2018	$600,000.00
7	9/30/2018	$600,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$700,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$700,000.00
13	3/31/2017	$700,000.00
14	12/31/2016	$700,000.00
15	9/30/2016	$700,000.00
16	6/30/2016	$700,000.00
17	3/31/2016	$700,000.00
18	12/31/2015	$700,000.00
19	9/30/2015	$700,000.00
20	6/30/2015	$700,000.00
21	3/31/2015	$600,000.00
22	12/31/2014	$400,000.00
23	6/30/2012	$31,654.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$39,900,000.00
2	12/31/2019	$38,200,000.00
3	9/30/2019	$38,200,000.00
4	6/30/2019	$38,200,000.00
5	3/31/2019	$38,200,000.00
6	12/31/2018	$33,900,000.00
7	9/30/2018	$33,900,000.00
8	6/30/2018	$33,900,000.00
9	3/31/2018	$33,900,000.00
10	12/31/2017	$26,400,000.00
11	9/30/2017	$26,300,000.00
12	6/30/2017	$26,300,000.00