PursePoor.com

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

ADTALEM GLOBAL EDUCATION INC.: Last Reported 11/30/2020

Business Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661

Mailing Address

500 WEST MONROE
28TH FLOOR
CHICAGO, IL US 60661

Phone Number: 630-515-7700 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss

	Date	Value
1	9/30/2020	$27,400,000.00
2	6/30/2020	$26,500,000.00
3	9/30/2019	$18,800,000.00
4	6/30/2019	$14,532,000.00

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2020	$99,536,000.00
2	6/30/2020	$87,042,000.00
3	9/30/2019	$116,212,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$48,148,000.00
2	6/30/2020	$46,484,000.00
3	3/31/2020	$33,932,000.00
4	12/31/2019	$31,457,000.00
5	9/30/2019	$44,674,000.00
6	6/30/2019	$53,385,000.00
7	3/31/2019	$42,322,000.00
8	12/31/2018	$46,442,000.00
9	9/30/2018	$50,413,000.00
10	6/30/2018	$47,477,000.00
11	3/31/2018	$38,351,000.00
12	12/31/2017	$32,730,000.00
13	9/30/2017	$46,095,000.00
14	6/30/2017	$64,285,000.00
15	3/31/2017	$30,203,000.00
16	12/31/2016	$32,119,000.00
17	9/30/2016	$57,423,000.00
18	6/30/2016	$64,687,000.00
19	3/31/2016	$54,222,000.00
20	12/31/2015	$56,762,000.00
21	9/30/2015	$59,777,000.00
22	6/30/2015	$63,083,000.00
23	3/31/2015	$58,531,000.00
24	12/31/2014	$55,737,000.00
25	9/30/2014	$62,435,000.00
26	6/30/2014	$52,260,000.00
27	3/31/2014	$54,594,000.00
28	12/31/2013	$62,721,000.00
29	9/30/2013	$57,798,000.00
30	6/30/2013	$55,131,000.00
31	3/31/2013	$53,822,000.00
32	12/31/2012	$60,669,000.00
33	9/30/2012	$61,543,000.00
34	6/30/2012	$63,094,000.00
35	3/31/2012	$53,208,000.00
36	12/31/2011	$51,413,000.00
37	9/30/2011	$65,678,000.00
38	6/30/2011	$63,611,000.00
39	3/31/2011	$63,741,000.00
40	12/31/2010	$62,185,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2020	$106,980,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$96,346,000.00
2	6/30/2020	$87,042,000.00
3	3/31/2020	$98,732,000.00
4	12/31/2019	$93,394,000.00
5	9/30/2019	$116,212,000.00
6	6/30/2019	$83,560,000.00
7	3/31/2019	$155,372,000.00
8	12/31/2018	$138,708,000.00
9	9/30/2018	$108,213,000.00
10	6/30/2018	$146,726,000.00
11	3/31/2018	$155,418,000.00
12	12/31/2017	$148,638,000.00
13	9/30/2017	$151,867,000.00
14	6/30/2017	$173,362,000.00
15	3/31/2017	$133,683,000.00
16	12/31/2016	$127,941,000.00
17	9/30/2016	$184,294,000.00
18	6/30/2016	$162,389,000.00
19	3/31/2016	$170,035,000.00
20	12/31/2015	$121,817,000.00
21	9/30/2015	$185,956,000.00
22	6/30/2015	$139,163,000.00
23	3/31/2015	$149,586,000.00
24	12/31/2014	$89,318,000.00
25	9/30/2014	$170,280,000.00
26	6/30/2014	$132,621,000.00
27	3/31/2014	$161,202,000.00
28	12/31/2013	$117,812,000.00
29	9/30/2013	$183,487,000.00
30	6/30/2013	$139,778,000.00
31	3/31/2013	$194,398,000.00
32	12/31/2012	$118,322,000.00
33	9/30/2012	$190,727,000.00
34	6/30/2012	$93,046,000.00
35	3/31/2012	$254,661,000.00
36	12/31/2011	$145,488,000.00
37	9/30/2011	$151,428,000.00
38	6/30/2011	$114,689,000.00
39	3/31/2011	$223,953,000.00
40	12/31/2010	$152,834,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$107,148,000.00
2	6/30/2020	$104,431,000.00
3	3/31/2020	$60,458,000.00
4	12/31/2019	$89,507,000.00
5	9/30/2019	$61,966,000.00
6	6/30/2019	$76,529,000.00
7	3/31/2019	$86,622,000.00
8	12/31/2018	$83,756,000.00
9	9/30/2018	$80,591,000.00
10	6/30/2018	$80,803,000.00
11	3/31/2018	$77,917,000.00
12	12/31/2017	$77,891,000.00
13	9/30/2017	$80,871,000.00
14	6/30/2017	$90,306,000.00
15	3/31/2017	$88,384,000.00
16	12/31/2016	$94,938,000.00
17	9/30/2016	$96,863,000.00
18	6/30/2016	$103,379,000.00
19	3/31/2016	$88,754,000.00
20	12/31/2015	$83,763,000.00
21	9/30/2015	$82,066,000.00
22	6/30/2015	$85,103,000.00
23	3/31/2015	$74,073,000.00
24	12/31/2014	$69,427,000.00
25	9/30/2014	$64,957,000.00
26	6/30/2014	$70,891,000.00
27	3/31/2014	$64,723,000.00
28	12/31/2013	$69,259,000.00
29	9/30/2013	$82,496,000.00
30	6/30/2013	$74,451,000.00
31	3/31/2013	$76,442,000.00
32	12/31/2012	$71,432,000.00
33	9/30/2012	$69,731,000.00
34	6/30/2012	$76,209,000.00
35	3/31/2012	$56,328,000.00
36	12/31/2011	$37,217,000.00
37	9/30/2011	$50,128,000.00
38	6/30/2011	$47,097,000.00
39	3/31/2011	$45,338,000.00
40	12/31/2010	$54,775,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	9/30/2020	$392,000.00
2	3/31/2020	$1,174,000.00
3	12/31/2019	$783,000.00
4	9/30/2019	$392,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$340,052,000.00
2	6/30/2020	$331,020,000.00
3	3/31/2020	$332,408,000.00
4	12/31/2019	$323,043,000.00
5	9/30/2019	$314,219,000.00
6	6/30/2019	$323,240,000.00
7	3/31/2019	$354,330,000.00
8	12/31/2018	$345,062,000.00
9	9/30/2018	$306,340,000.00
10	6/30/2018	$376,528,000.00
11	3/31/2018	$363,556,000.00
12	12/31/2017	$446,152,000.00
13	9/30/2017	$344,316,000.00
14	6/30/2017	$416,801,000.00
15	3/31/2017	$378,738,000.00
16	12/31/2016	$406,295,000.00
17	9/30/2016	$572,320,000.00
18	6/30/2016	$566,043,000.00
19	3/31/2016	$548,980,000.00
20	12/31/2015	$545,711,000.00
21	9/30/2015	$558,228,000.00
22	6/30/2015	$547,130,000.00
23	3/31/2015	$522,559,000.00
24	12/31/2014	$506,984,000.00
25	9/30/2014	$495,165,000.00
26	6/30/2014	$483,019,000.00
27	3/31/2014	$466,008,000.00
28	12/31/2013	$455,018,000.00
29	9/30/2013	$439,933,000.00
30	6/30/2013	$433,747,000.00
31	3/31/2013	$435,427,000.00
32	12/31/2012	$407,991,000.00
33	9/30/2012	$393,142,000.00
34	6/30/2012	$387,924,000.00
35	3/31/2012	$374,904,000.00
36	12/31/2011	$395,331,000.00
37	9/30/2011	$375,841,000.00
38	6/30/2011	$365,923,000.00
39	3/31/2011	$354,711,000.00
40	12/31/2010	$354,353,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-8,612,000.00
2	6/30/2020	$-9,055,000.00
3	3/31/2020	$-276,379,000.00
4	12/31/2019	$-159,118,000.00
5	9/30/2019	$-176,739,000.00
6	6/30/2019	$-137,290,000.00
7	3/31/2019	$-148,706,000.00
8	12/31/2018	$-143,518,000.00
9	9/30/2018	$-163,168,000.00
10	6/30/2018	$-142,168,000.00
11	3/31/2018	$-59,195,000.00
12	12/31/2017	$-60,745,000.00
13	9/30/2017	$-35,720,000.00
14	6/30/2017	$-59,119,000.00
15	3/31/2017	$-37,013,000.00
16	12/31/2016	$-50,828,000.00
17	9/30/2016	$-49,223,000.00
18	6/30/2016	$-42,467,000.00
19	3/31/2016	$-91,348,000.00
20	12/31/2015	$-133,207,000.00
21	9/30/2015	$-122,154,000.00
22	6/30/2015	$-77,114,000.00
23	3/31/2015	$-78,876,000.00
24	12/31/2014	$-44,066,000.00
25	9/30/2014	$-32,015,000.00
26	6/30/2014	$-15,394,000.00
27	3/31/2014	$-19,604,000.00
28	12/31/2013	$-25,573,000.00
29	9/30/2013	$-17,605,000.00
30	6/30/2013	$-17,101,000.00
31	3/31/2013	$-5,934,000.00
32	12/31/2012	$-6,696,000.00
33	9/30/2012	$-5,412,000.00
34	6/30/2012	$-5,889,000.00
35	3/31/2012	$3,163,000.00
36	12/31/2011	$4,458,000.00
37	9/30/2011	$5,348,000.00
38	6/30/2011	$15,729,000.00
39	3/31/2011	$13,662,000.00
40	12/31/2010	$13,623,000.00
41	9/30/2010	$12,704,000.00
42	6/30/2010	$9,896,000.00
43	6/30/2009	$7,157,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$508,487,000.00
2	6/30/2020	$504,434,000.00
3	3/31/2020	$499,703,000.00
4	12/31/2019	$496,674,000.00
5	9/30/2019	$492,151,000.00
6	6/30/2019	$486,061,000.00
7	3/31/2019	$483,043,000.00
8	12/31/2018	$479,946,000.00
9	9/30/2018	$469,545,000.00
10	6/30/2018	$454,653,000.00
11	3/31/2018	$450,120,000.00
12	12/31/2017	$433,855,000.00
13	9/30/2017	$422,358,000.00
14	6/30/2017	$415,912,000.00
15	3/31/2017	$404,800,000.00
16	12/31/2016	$395,155,000.00
17	9/30/2016	$383,815,000.00
18	6/30/2016	$372,175,000.00
19	3/31/2016	$364,006,000.00
20	12/31/2015	$360,333,000.00
21	9/30/2015	$356,487,000.00
22	6/30/2015	$350,256,000.00
23	3/31/2015	$343,339,000.00
24	12/31/2014	$338,710,000.00
25	9/30/2014	$331,251,000.00
26	6/30/2014	$320,703,000.00
27	3/31/2014	$311,851,000.00
28	12/31/2013	$304,807,000.00
29	9/30/2013	$298,386,000.00
30	6/30/2013	$291,269,000.00
31	3/31/2013	$285,242,000.00
32	12/31/2012	$280,901,000.00
33	9/30/2012	$278,144,000.00
34	6/30/2012	$272,962,000.00
35	3/31/2012	$267,285,000.00
36	12/31/2011	$260,755,000.00
37	9/30/2011	$256,159,000.00
38	6/30/2011	$248,418,000.00
39	3/31/2011	$238,813,000.00
40	12/31/2010	$233,371,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2020	$11,828,000.00
2	3/31/2020	$8,860,000.00
3	12/31/2019	$5,893,000.00
4	6/30/2019	$8,513,000.00
5	3/31/2019	$5,990,000.00
6	12/31/2018	$3,995,000.00
7	6/30/2018	$8,774,000.00
8	12/31/2017	$5,311,000.00
9	9/30/2017	$2,673,000.00
10	6/30/2017	$11,873,000.00
11	3/31/2017	$9,015,000.00
12	12/31/2016	$6,047,000.00
13	9/30/2016	$3,439,000.00
14	6/30/2016	$6,151,000.00
15	3/31/2016	$4,490,000.00
16	12/31/2015	$2,902,000.00
17	9/30/2015	$1,348,000.00
18	6/30/2015	$5,548,000.00
19	3/31/2015	$2,500,000.00
20	12/31/2014	$1,293,000.00
21	9/30/2014	$5,270,000.00
22	6/30/2014	$7,078,000.00
23	3/31/2014	$4,855,000.00
24	12/31/2013	$1,700,000.00
25	9/30/2013	$1,649,000.00
26	6/30/2013	$10,139,000.00
27	3/31/2013	$2,421,000.00
28	12/31/2012	$2,412,000.00
29	9/30/2012	$2,278,000.00
30	6/30/2012	$9,347,000.00
31	3/31/2012	$7,844,000.00
32	12/31/2011	$5,044,000.00
33	6/30/2011	$4,297,000.00
34	3/31/2011	$4,449,000.00
35	12/31/2010	$2,952,000.00
36	6/30/2010	$10,812,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$4,009,000.00
2	6/30/2020	$14,713,000.00
3	3/31/2020	$11,405,000.00
4	12/31/2019	$3,369,000.00
5	9/30/2019	$5,225,000.00
6	6/30/2019	$14,075,000.00
7	3/31/2019	$11,227,000.00
8	12/31/2018	$8,188,000.00
9	9/30/2018	$4,369,000.00
10	6/30/2018	$14,499,000.00
11	3/31/2018	$2,737,000.00
12	12/31/2017	$3,796,000.00
13	9/30/2017	$4,985,000.00
14	6/30/2017	$16,600,000.00
15	6/30/2016	$22,368,000.00
16	6/30/2015	$17,440,000.00
17	6/30/2014	$17,685,000.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2020	$82,600,000.00
2	9/30/2019	$20,200,000.00
3	6/30/2019	$72,000,000.00
4	3/31/2019	$61,900,000.00
5	12/31/2018	$21,300,000.00
6	9/30/2018	$19,000,000.00
7	6/30/2018	$64,900,000.00
8	3/31/2018	$27,500,000.00
9	12/31/2017	$37,400,000.00
10	9/30/2017	$20,200,000.00
11	6/30/2017	$75,600,000.00
12	3/31/2017	$25,300,000.00
13	12/31/2016	$48,500,000.00
14	9/30/2016	$57,600,000.00
15	6/30/2016	$68,300,000.00
16	3/31/2016	$173,000,000.00
17	12/31/2015	$115,600,000.00
18	9/30/2015	$59,300,000.00
19	6/30/2015	$264,200,000.00
20	3/31/2015	$199,700,000.00
21	12/31/2014	$131,800,000.00
22	9/30/2014	$66,200,000.00
23	6/30/2014	$259,000,000.00
24	3/31/2014	$63,800,000.00
25	12/31/2013	$67,800,000.00
26	9/30/2013	$73,000,000.00
27	6/30/2013	$261,000,000.00
28	3/31/2013	$196,000,000.00
29	12/31/2012	$129,800,000.00
30	9/30/2012	$66,700,000.00
31	6/30/2012	$266,000,000.00
32	3/31/2012	$203,400,000.00
33	12/31/2011	$62,200,000.00
34	9/30/2011	$70,700,000.00
35	6/30/2011	$246,900,000.00
36	3/31/2011	$188,100,000.00
37	12/31/2010	$122,800,000.00
38	6/30/2010	$224,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$4,004,000.00
2	6/30/2020	$14,584,000.00
3	3/31/2020	$2,781,000.00
4	12/31/2019	$8,547,000.00
5	9/30/2019	$5,223,000.00
6	6/30/2019	$13,217,000.00
7	3/31/2019	$3,008,000.00
8	12/31/2018	$7,360,000.00
9	9/30/2018	$4,137,000.00
10	6/30/2018	$14,499,000.00
11	3/31/2018	$11,517,000.00
12	12/31/2017	$8,780,000.00
13	9/30/2017	$4,985,000.00
14	6/30/2017	$16,600,000.00
15	3/31/2017	$13,292,000.00
16	12/31/2016	$9,333,000.00
17	9/30/2016	$5,750,000.00
18	6/30/2016	$22,368,000.00
19	3/31/2016	$3,777,000.00
20	12/31/2015	$10,212,000.00
21	9/30/2015	$6,238,000.00
22	6/30/2015	$17,440,000.00
23	3/31/2015	$3,904,000.00
24	12/31/2014	$9,530,000.00
25	9/30/2014	$5,522,000.00
26	6/30/2014	$17,685,000.00
27	3/31/2014	$13,672,000.00
28	12/31/2013	$4,044,000.00
29	9/30/2013	$5,816,000.00
30	6/30/2013	$15,493,000.00
31	3/31/2013	$12,090,000.00
32	9/30/2012	$5,716,000.00
33	6/30/2012	$18,530,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2020	$3,478,000.00
2	6/30/2020	$9,973,000.00
3	3/31/2020	$7,441,000.00
4	12/31/2019	$2,611,000.00
5	9/30/2019	$2,690,000.00
6	6/30/2019	$8,532,000.00
7	3/31/2019	$6,439,000.00
8	12/31/2018	$4,122,000.00
9	9/30/2018	$2,130,000.00
10	6/30/2018	$8,670,000.00
11	3/31/2018	$2,183,000.00
12	12/31/2017	$4,679,000.00
13	9/30/2017	$2,551,000.00
14	6/30/2017	$10,781,000.00
15	3/31/2017	$8,639,000.00
16	12/31/2016	$6,050,000.00
17	9/30/2016	$3,678,000.00
18	6/30/2016	$13,804,000.00
19	3/31/2016	$8,832,000.00
20	12/31/2015	$6,494,000.00
21	9/30/2015	$4,034,000.00
22	6/30/2015	$11,133,000.00
23	3/31/2015	$8,573,000.00
24	12/31/2014	$6,079,000.00
25	9/30/2014	$3,481,000.00
26	6/30/2014	$11,633,000.00
27	3/31/2014	$2,499,000.00
28	12/31/2013	$6,522,000.00
29	9/30/2013	$3,870,000.00
30	6/30/2013	$10,351,000.00
31	3/31/2013	$2,439,000.00
32	12/31/2012	$1,806,000.00
33	9/30/2012	$3,862,000.00
34	6/30/2012	$12,532,000.00
35	3/31/2012	$8,714,000.00
36	12/31/2011	$6,017,000.00
37	9/30/2011	$3,371,000.00
38	6/30/2011	$9,992,000.00
39	3/31/2011	$2,524,000.00
40	12/31/2010	$2,161,000.00
41	6/30/2010	$7,241,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$10,634,000.00
2	6/30/2020	$26,500,000.00
3	3/31/2020	$24,200,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$9,231,000.00
6	6/30/2019	$14,500,000.00
7	3/31/2019	$11,000,000.00
8	12/31/2018	$11,200,000.00
9	9/30/2018	$13,300,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$36,200,000.00
12	12/31/2017	$33,200,000.00
13	9/30/2017	$50,700,000.00
14	6/30/2017	$25,000,000.00
15	3/31/2017	$51,200,000.00
16	12/31/2016	$35,000,000.00
17	9/30/2016	$69,100,000.00
18	6/30/2016	$64,500,000.00
19	3/31/2016	$65,900,000.00
20	12/31/2015	$63,600,000.00
21	9/30/2015	$63,500,000.00
22	6/30/2015	$65,000,000.00
23	3/31/2015	$62,900,000.00
24	12/31/2014	$61,600,000.00
25	9/30/2014	$64,200,000.00
26	6/30/2014	$62,500,000.00
27	3/31/2014	$45,900,000.00
28	12/31/2013	$44,400,000.00
29	9/30/2013	$50,400,000.00
30	6/30/2013	$47,900,000.00
31	3/31/2013	$55,100,000.00
32	12/31/2012	$52,500,000.00
33	9/30/2012	$63,100,000.00
34	6/30/2012	$58,900,000.00
35	6/30/2011	$64,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$10,634,000.00
2	3/31/2019	$20,000,000.00
3	12/31/2018	$19,500,000.00
4	9/30/2018	$21,900,000.00
5	6/30/2018	$27,600,000.00
6	3/31/2018	$28,400,000.00
7	12/31/2017	$26,800,000.00
8	9/30/2017	$27,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	9/30/2020	$186,000.00
2	9/30/2019	$323,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	9/30/2020	$759,000.00
2	9/30/2019	$1,598,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	9/30/2020	$3,716,000.00

Financials: AllowanceForNotesAndLoansReceivableNoncurrent

	Date	Value
1	9/30/2020	$13,099,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$392,000.00
2	9/30/2019	$392,000.00
3	6/30/2019	$1,566,000.00
4	3/31/2019	$1,175,000.00
5	12/31/2018	$784,000.00
6	9/30/2018	$392,000.00
7	6/30/2018	$2,273,000.00
8	3/31/2018	$528,000.00
9	12/31/2017	$351,000.00
10	9/30/2017	$176,000.00
11	6/30/2017	$704,000.00
12	3/31/2017	$528,000.00
13	6/30/2016	$704,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$2,500,000.00
2	6/30/2020	$10,262,000.00
3	3/31/2020	$7,686,000.00
4	12/31/2019	$5,100,000.00
5	9/30/2019	$2,534,000.00
6	6/30/2019	$8,712,000.00
7	3/31/2019	$1,600,000.00
8	12/31/2018	$4,238,000.00
9	9/30/2018	$1,605,000.00
10	6/30/2018	$6,501,000.00
11	3/31/2018	$7,333,000.00
12	12/31/2017	$4,960,000.00
13	9/30/2017	$2,497,000.00
14	6/30/2017	$11,169,000.00
15	3/31/2017	$8,487,000.00
16	12/31/2016	$5,695,000.00
17	9/30/2016	$3,263,000.00
18	6/30/2016	$5,192,000.00
19	3/31/2016	$1,412,000.00
20	12/31/2015	$2,550,000.00
21	9/30/2015	$1,200,000.00
22	6/30/2015	$4,089,000.00
23	3/31/2015	$3,818,000.00
24	12/31/2014	$1,293,000.00
25	9/30/2014	$764,000.00
26	6/30/2014	$6,419,000.00
27	3/31/2014	$1,594,000.00
28	12/31/2013	$1,612,000.00
29	9/30/2013	$1,649,000.00
30	6/30/2013	$9,480,000.00
31	3/31/2013	$7,605,000.00
32	12/31/2012	$5,019,000.00
33	9/30/2012	$2,442,000.00
34	6/30/2012	$10,002,000.00
35	3/31/2012	$8,336,000.00
36	12/31/2011	$5,044,000.00
37	9/30/2011	$2,483,000.00
38	6/30/2011	$4,732,000.00
39	3/31/2011	$4,449,000.00
40	12/31/2010	$2,952,000.00
41	6/30/2010	$10,997,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,329,897,000.00
2	6/30/2020	$2,228,687,000.00
3	3/31/2020	$2,444,020,000.00
4	12/31/2019	$2,390,610,000.00
5	9/30/2019	$2,460,324,000.00
6	6/30/2019	$2,242,696,000.00
7	3/31/2019	$2,148,703,000.00
8	12/31/2018	$2,122,223,000.00
9	9/30/2018	$2,349,865,000.00
10	6/30/2018	$2,344,961,000.00
11	3/31/2018	$2,288,326,000.00
12	12/31/2017	$2,210,722,000.00
13	9/30/2017	$2,384,511,000.00
14	6/30/2017	$2,315,018,000.00
15	3/31/2017	$2,317,809,000.00
16	12/31/2016	$2,301,433,000.00
17	9/30/2016	$2,324,356,000.00
18	6/30/2016	$2,096,996,000.00
19	3/31/2016	$2,097,059,000.00
20	12/31/2015	$1,892,540,000.00
21	9/30/2015	$2,106,609,000.00
22	6/30/2015	$2,074,193,000.00
23	3/31/2015	$2,148,677,000.00
24	12/31/2014	$1,967,866,000.00
25	9/30/2014	$2,134,627,000.00
26	6/30/2014	$1,997,636,000.00
27	3/31/2014	$2,048,865,000.00
28	12/31/2013	$1,889,113,000.00
29	9/30/2013	$2,026,807,000.00
30	6/30/2013	$1,857,018,000.00
31	3/31/2013	$2,018,834,000.00
32	12/31/2012	$1,914,066,000.00
33	9/30/2012	$2,020,320,000.00
34	6/30/2012	$1,842,537,000.00
35	3/31/2012	$2,112,202,000.00
36	12/31/2011	$1,924,332,000.00
37	9/30/2011	$2,011,927,000.00
38	6/30/2011	$1,850,503,000.00
39	3/31/2011	$2,070,427,000.00
40	12/31/2010	$1,834,583,000.00
41	6/30/2010	$1,627,826,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$768,473,000.00
2	6/30/2020	$692,766,000.00
3	3/31/2020	$544,266,000.00
4	12/31/2019	$389,929,000.00
5	9/30/2019	$456,113,000.00
6	6/30/2019	$504,700,000.00
7	3/31/2019	$540,091,000.00
8	12/31/2018	$506,549,000.00
9	9/30/2018	$739,386,000.00
10	6/30/2018	$688,000,000.00
11	3/31/2018	$539,340,000.00
12	12/31/2017	$469,809,000.00
13	9/30/2017	$541,626,000.00
14	6/30/2017	$471,207,000.00
15	3/31/2017	$428,592,000.00
16	12/31/2016	$427,433,000.00
17	9/30/2016	$423,658,000.00
18	6/30/2016	$518,105,000.00
19	3/31/2016	$551,526,000.00
20	12/31/2015	$359,027,000.00
21	9/30/2015	$681,663,000.00
22	6/30/2015	$601,057,000.00
23	3/31/2015	$667,921,000.00
24	12/31/2014	$572,779,000.00
25	9/30/2014	$735,872,000.00
26	6/30/2014	$577,091,000.00
27	3/31/2014	$638,496,000.00
28	12/31/2013	$475,745,000.00
29	9/30/2013	$592,476,000.00
30	6/30/2013	$442,164,000.00
31	3/31/2013	$548,025,000.00
32	12/31/2012	$450,771,000.00
33	9/30/2012	$546,053,000.00
34	6/30/2012	$401,114,000.00
35	3/31/2012	$665,368,000.00
36	12/31/2011	$528,780,000.00
37	9/30/2011	$545,231,000.00
38	6/30/2011	$624,650,000.00
39	3/31/2011	$887,722,000.00
40	12/31/2010	$675,752,000.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$1,561,424,000.00
2	6/30/2020	$1,535,921,000.00
3	3/31/2020	$1,899,754,000.00
4	12/31/2019	$2,000,681,000.00
5	9/30/2019	$2,004,211,000.00
6	6/30/2019	$1,737,996,000.00
7	3/31/2019	$1,248,991,000.00
8	12/31/2018	$1,257,375,000.00
9	9/30/2018	$1,259,076,000.00
10	6/30/2018	$1,268,307,000.00
11	3/31/2018	$1,329,606,000.00
12	12/31/2017	$1,322,574,000.00
13	9/30/2017	$1,366,757,000.00
14	6/30/2017	$1,354,002,000.00
15	3/31/2017	$1,390,955,000.00
16	12/31/2016	$1,373,474,000.00
17	9/30/2016	$1,386,254,000.00
18	6/30/2016	$1,057,128,000.00
19	3/31/2016	$1,033,193,000.00
20	12/31/2015	$997,962,000.00
21	9/30/2015	$894,610,000.00
22	6/30/2015	$934,359,000.00
23	3/31/2015	$936,133,000.00
24	12/31/2014	$852,098,000.00
25	9/30/2014	$846,341,000.00
26	6/30/2014	$864,708,000.00
27	3/31/2014	$858,858,000.00
28	12/31/2013	$855,325,000.00
29	9/30/2013	$863,838,000.00
30	6/30/2013	$843,197,000.00
31	3/31/2013	$900,846,000.00
32	12/31/2012	$904,656,000.00
33	9/30/2012	$906,608,000.00
34	6/30/2012	$878,525,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	$490,978,000.00
2	12/31/2019	$624,491,000.00
3	9/30/2019	$614,807,000.00
4	6/30/2019	$576,814,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$624,060,000.00
8	6/30/2018	$60,582,000.00
9	3/31/2018	$95,739,000.00
10	12/31/2017	$41,576,000.00
11	9/30/2017	$175,695,000.00
12	6/30/2017	$99,810,000.00
13	3/31/2017	$129,981,000.00
14	12/31/2016	$115,273,000.00
15	9/30/2013	$6,562,000.00
16	6/30/2013	$22,006,000.00
17	3/31/2013	$36,945,000.00
18	12/31/2012	$34,945,000.00
19	9/30/2012	$34,307,000.00
20	6/30/2012	$31,542,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$142,417,000.00
4	12/31/2019	$171,284,000.00
5	9/30/2019	$169,873,000.00
6	6/30/2019	$177,923,000.00
7	3/31/2019	--
8	12/31/2018	$153,019,000.00
9	9/30/2018	$84,834,000.00
10	6/30/2018	$47,132,000.00
11	3/31/2018	$27,524,000.00
12	12/31/2017	$43,496,000.00
13	9/30/2017	$54,169,000.00
14	6/30/2017	$23,616,000.00
15	3/31/2017	$43,391,000.00
16	12/31/2016	$37,202,000.00
17	9/30/2014	--
18	6/30/2014	--
19	9/30/2013	$5,053,000.00
20	6/30/2013	$16,219,000.00
21	3/31/2013	$30,951,000.00
22	12/31/2012	$28,706,000.00
23	9/30/2012	$28,428,000.00
24	6/30/2012	$25,008,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	6/30/2020	$12,300,000.00
2	9/30/2019	$11,100,000.00
3	6/30/2019	$10,600,000.00
4	3/31/2019	$11,200,000.00
5	12/31/2018	$11,900,000.00
6	9/30/2018	$12,400,000.00
7	6/30/2018	$13,500,000.00
8	3/31/2018	$3,400,000.00
9	12/31/2017	$8,600,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$11,800,000.00
12	3/31/2017	$6,800,000.00
13	12/31/2016	$15,000,000.00
14	9/30/2016	$16,600,000.00
15	6/30/2016	$18,300,000.00
16	3/31/2016	$21,700,000.00
17	12/31/2015	$25,200,000.00
18	9/30/2015	$28,700,000.00
19	6/30/2015	$31,600,000.00
20	3/31/2013	$65,400,000.00
21	12/31/2012	$69,300,000.00
22	9/30/2012	$73,000,000.00
23	3/31/2012	$73,700,000.00
24	12/31/2011	$72,200,000.00
25	9/30/2011	$68,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$561,170,000.00
2	6/30/2020	$500,516,000.00
3	3/31/2020	$167,771,000.00
4	12/31/2019	$67,282,000.00
5	9/30/2019	$121,079,000.00
6	6/30/2019	$204,202,000.00
7	3/31/2019	$321,211,000.00
8	12/31/2018	$294,801,000.00
9	9/30/2018	$334,222,000.00
10	6/30/2018	$430,690,000.00
11	3/31/2018	$265,325,000.00
12	12/31/2017	$212,239,000.00
13	9/30/2017	$273,102,000.00
14	6/30/2017	$241,979,000.00
15	3/31/2017	$208,759,000.00
16	12/31/2016	$197,860,000.00
17	9/30/2016	$189,017,000.00
18	6/30/2016	$308,164,000.00
19	3/31/2016	$330,214,000.00
20	12/31/2015	$178,193,000.00
21	9/30/2015	$436,453,000.00
22	6/30/2015	$353,022,000.00
23	3/31/2015	$402,115,000.00
24	12/31/2014	$379,965,000.00
25	9/30/2014	$473,108,000.00
26	6/30/2014	$358,188,000.00
27	3/31/2014	$396,815,000.00
28	12/31/2013	$262,034,000.00
29	9/30/2013	$308,544,000.00
30	6/30/2013	$196,576,000.00
31	3/31/2013	$278,010,000.00
32	12/31/2012	$216,259,000.00
33	9/30/2012	$247,572,000.00
34	6/30/2012	$173,984,000.00
35	3/31/2012	$329,440,000.00
36	12/31/2011	$285,749,000.00
37	9/30/2011	$322,918,000.00
38	6/30/2011	$447,045,000.00
39	3/31/2011	$596,515,000.00
40	12/31/2010	$459,282,000.00
41	6/30/2010	$307,702,000.00
42	6/30/2009	$165,202,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$562,117,000.00
2	6/30/2020	$501,105,000.00
3	3/31/2020	$168,578,000.00
4	12/31/2019	$70,747,000.00
5	9/30/2019	$121,789,000.00
6	6/30/2019	$205,224,000.00
7	3/31/2019	$321,602,000.00
8	12/31/2018	$295,619,000.00
9	9/30/2018	$335,099,000.00
10	6/30/2018	$431,000,000.00
11	3/31/2018	$265,823,000.00
12	12/31/2017	$212,805,000.00
13	9/30/2017	$274,220,000.00
14	6/30/2017	$241,738,000.00
15	3/31/2017	$210,094,000.00
16	12/31/2016	$203,482,000.00
17	9/30/2016	$194,812,000.00
18	6/30/2016	$305,179,000.00
19	6/30/2015	$363,765,000.00
20	6/30/2014	$366,535,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$83,961,000.00
4	12/31/2019	$104,040,000.00
5	9/30/2019	$96,902,000.00
6	6/30/2019	$95,243,000.00
7	3/31/2019	--
8	12/31/2018	$86,506,000.00
9	9/30/2018	$35,847,000.00
10	6/30/2018	$71,167,000.00
11	3/31/2018	$9,944,000.00
12	12/31/2017	$7,481,000.00
13	9/30/2017	$6,973,000.00
14	6/30/2017	$9,358,000.00
15	3/31/2017	$4,583,000.00
16	12/31/2016	$7,555,000.00
17	6/30/2016	$10,168,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$562,117,000.00
2	6/30/2020	$501,105,000.00
3	3/31/2020	$252,539,000.00
4	12/31/2019	$174,787,000.00
5	9/30/2019	$218,691,000.00
6	6/30/2019	$300,467,000.00
7	3/31/2019	$321,602,000.00
8	12/31/2018	$295,619,000.00
9	9/30/2018	$445,489,000.00
10	6/30/2018	$444,405,000.00
11	3/31/2018	$276,311,000.00
12	12/31/2017	$219,587,000.00
13	9/30/2017	$281,193,000.00
14	6/30/2017	$251,096,000.00
15	3/31/2017	$214,677,000.00
16	12/31/2016	$211,037,000.00
17	6/30/2016	$315,347,000.00
18	6/30/2015	$363,765,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$61,012,000.00
2	6/30/2020	$200,638,000.00
3	3/31/2020	$-47,928,000.00
4	12/31/2019	$-125,680,000.00
5	9/30/2019	$-81,776,000.00
6	6/30/2019	$-143,938,000.00
7	3/31/2019	$-122,803,000.00
8	12/31/2018	$-148,786,000.00
9	9/30/2018	$1,084,000.00
10	6/30/2018	$193,309,000.00
11	3/31/2018	$25,215,000.00
12	12/31/2017	$-31,509,000.00
13	9/30/2017	$30,097,000.00
14	6/30/2017	$-64,251,000.00
15	3/31/2017	$-100,670,000.00
16	12/31/2016	$-104,310,000.00
17	9/30/2016	$-120,535,000.00
18	6/30/2016	$-48,418,000.00
19	6/30/2015	$-2,770,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-3,466,000.00
3	3/31/2020	$-2,920,000.00
4	12/31/2019	$-1,765,000.00
5	9/30/2019	$-480,000.00
6	6/30/2019	$-2,295,000.00
7	3/31/2019	$-2,154,000.00
8	12/31/2018	$-846,000.00
9	9/30/2018	$-470,000.00
10	6/30/2018	$-11,413,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$-4,727,000.00
2	6/30/2020	$-41,873,000.00
3	3/31/2020	$13,845,000.00
4	12/31/2019	$10,622,000.00
5	9/30/2019	$13,992,000.00
6	6/30/2019	$19,404,000.00
7	3/31/2019	$-16,072,000.00
8	12/31/2018	$20,957,000.00
9	9/30/2018	$4,327,000.00
10	6/30/2018	$65,194,000.00
11	3/31/2018	$35,256,000.00
12	12/31/2017	$4,412,000.00
13	9/30/2017	$9,010,000.00
14	6/30/2017	$29,161,000.00
15	3/31/2017	$34,962,000.00
16	12/31/2016	$5,096,000.00
17	6/30/2016	--
18	3/31/2016	--
19	6/30/2015	$-160,000.00
20	3/31/2015	$-160,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$-509,000.00
24	3/31/2014	$-804,000.00
25	12/31/2013	$-197,000.00
26	9/30/2013	$-1,277,000.00
27	6/30/2013	$-5,710,000.00
28	3/31/2013	$-6,955,000.00
29	12/31/2012	$-5,686,000.00
30	9/30/2012	$-1,106,000.00
31	6/30/2012	$-4,294,000.00
32	6/30/2011	$-8,407,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$52,089,000.00
2	6/30/2020	$51,871,000.00
3	3/31/2020	$51,802,000.00
4	12/31/2019	$52,953,000.00
5	9/30/2019	$54,649,000.00
6	6/30/2019	$55,303,000.00
7	3/31/2019	$56,954,000.00
8	12/31/2018	$58,212,000.00
9	9/30/2018	$59,120,000.00
10	6/30/2018	$59,893,000.00
11	3/31/2018	$60,369,000.00
12	12/31/2017	$60,295,000.00
13	9/30/2017	$61,194,000.00
14	6/30/2017	$62,371,000.00
15	3/31/2017	$62,618,000.00
16	12/31/2016	$62,776,000.00
17	9/30/2016	$62,728,000.00
18	6/30/2016	$62,549,000.00
19	3/31/2016	$62,909,000.00
20	12/31/2015	$63,284,000.00
21	9/30/2015	$63,573,000.00
22	6/30/2015	$63,623,000.00
23	3/31/2015	$63,701,000.00
24	12/31/2014	$63,840,000.00
25	9/30/2014	$63,887,000.00
26	6/30/2014	$63,624,000.00
27	3/31/2014	$63,465,000.00
28	12/31/2013	$63,332,000.00
29	9/30/2013	$63,198,000.00
30	6/30/2013	$62,946,000.00
31	3/31/2013	$62,989,000.00
32	12/31/2012	$63,287,000.00
33	9/30/2012	$63,782,000.00
34	6/30/2012	$64,722,000.00
35	3/31/2012	$65,831,000.00
36	12/31/2011	$66,569,000.00
37	9/30/2011	$67,758,000.00
38	6/30/2011	$68,635,000.00
39	3/31/2011	$68,966,000.00
40	12/31/2010	$69,452,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$810,000.00
2	6/30/2020	$807,000.00
3	3/31/2020	$806,000.00
4	12/31/2019	$806,000.00
5	9/30/2019	$805,000.00
6	6/30/2019	$801,000.00
7	3/31/2019	$801,000.00
8	12/31/2018	$801,000.00
9	9/30/2018	$798,000.00
10	6/30/2018	$793,000.00
11	3/31/2018	$792,000.00
12	12/31/2017	$787,000.00
13	9/30/2017	$785,000.00
14	6/30/2017	$781,000.00
15	3/31/2017	$778,000.00
16	12/31/2016	$775,000.00
17	9/30/2016	$772,000.00
18	6/30/2016	$765,000.00
19	3/31/2016	$764,000.00
20	12/31/2015	$764,000.00
21	9/30/2015	$766,000.00
22	6/30/2015	$760,000.00
23	3/31/2015	$769,000.00
24	12/31/2014	$769,000.00
25	9/30/2014	$767,000.00
26	6/30/2014	$753,000.00
27	3/31/2014	$754,000.00
28	12/31/2013	$752,000.00
29	9/30/2013	$751,000.00
30	6/30/2013	$745,000.00
31	3/31/2013	$744,000.00
32	12/31/2012	$744,000.00
33	9/30/2012	$743,000.00
34	6/30/2012	$741,000.00
35	3/31/2012	$741,000.00
36	12/31/2011	$740,000.00
37	9/30/2011	$739,000.00
38	6/30/2011	$738,000.00
39	3/31/2011	$736,000.00
40	12/31/2010	$735,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$20,373,000.00
2	6/30/2020	$42,901,000.00
3	3/31/2020	$33,722,000.00
4	12/31/2019	$-1,841,000.00
5	9/30/2019	$-25,013,000.00
6	6/30/2019	$100,369,000.00
7	3/31/2019	$39,681,000.00
8	12/31/2018	$36,403,000.00
9	9/30/2018	$-29,535,000.00
10	6/30/2018	$-47,553,000.00
11	3/31/2018	$-29,105,000.00
12	12/31/2017	$-69,959,000.00
13	9/30/2017	$35,701,000.00
14	6/30/2017	$105,999,000.00
15	3/31/2017	$53,386,000.00
16	12/31/2016	$31,377,000.00
17	9/30/2016	$18,541,000.00
18	6/30/2016	$30,741,000.00
19	3/31/2016	$92,888,000.00
20	12/31/2015	$-61,411,000.00
21	9/30/2015	$-38,604,000.00
22	6/30/2015	$80,488,000.00
23	3/31/2015	$48,908,000.00
24	12/31/2014	$35,209,000.00
25	9/30/2014	$3,816,000.00
26	6/30/2014	$135,771,000.00
27	3/31/2014	$94,272,000.00
28	12/31/2013	$40,500,000.00
29	9/30/2013	$-7,681,000.00
30	6/30/2013	$96,553,000.00
31	3/31/2013	$140,161,000.00
32	12/31/2012	$82,239,000.00
33	9/30/2012	$32,299,000.00
34	6/30/2012	$120,763,000.00
35	3/31/2012	$121,330,000.00
36	12/31/2011	$55,100,000.00
37	9/30/2011	$46,931,000.00
38	6/30/2011	$336,663,000.00
39	3/31/2011	$92,900,000.00
40	12/31/2010	$166,000,000.00
41	6/30/2010	$282,648,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-91,000.00
2	6/30/2020	$-444,000.00
3	3/31/2020	$-586,000.00
4	12/31/2019	$-315,000.00
5	9/30/2019	$-184,000.00
6	6/30/2019	$471,000.00
7	3/31/2019	$-138,000.00
8	12/31/2018	$753,000.00
9	9/30/2018	$-669,000.00
10	6/30/2018	$-1,199,000.00
11	3/31/2018	$-17,000.00
12	12/31/2017	$467,000.00
13	9/30/2017	$614,000.00
14	6/30/2017	$629,000.00
15	3/31/2017	$617,000.00
16	12/31/2016	$166,000.00
17	9/30/2016	$-148,000.00
18	6/30/2016	$1,150,000.00
19	3/31/2016	$901,000.00
20	12/31/2015	$-1,162,000.00
21	9/30/2015	$-1,050,000.00
22	6/30/2015	$-1,509,000.00
23	3/31/2015	$-1,304,000.00
24	12/31/2014	$-642,000.00
25	9/30/2014	$-602,000.00
26	6/30/2014	$647,000.00
27	3/31/2014	$65,000.00
28	12/31/2013	$-153,000.00
29	9/30/2013	$-80,000.00
30	6/30/2013	$1,075,000.00
31	3/31/2013	$1,164,000.00
32	12/31/2012	$638,000.00
33	9/30/2012	$-79,000.00
34	6/30/2012	$-2,999,000.00
35	3/31/2012	$-1,833,000.00
36	12/31/2011	$295,000.00
37	9/30/2011	$-2,054,000.00
38	6/30/2011	$1,662,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$20,282,000.00
2	6/30/2020	$42,457,000.00
3	3/31/2020	$31,295,000.00
4	12/31/2019	$-2,156,000.00
5	9/30/2019	$-25,197,000.00
6	6/30/2019	$100,840,000.00
7	3/31/2019	$32,678,000.00
8	12/31/2018	$6,952,000.00
9	9/30/2018	$-30,204,000.00
10	6/30/2018	$-48,752,000.00
11	3/31/2018	$-28,654,000.00
12	12/31/2017	$-105,807,000.00
13	9/30/2017	$36,315,000.00
14	6/30/2017	$106,628,000.00
15	3/31/2017	$85,380,000.00
16	12/31/2016	$31,543,000.00
17	9/30/2016	$18,393,000.00
18	6/30/2016	$31,891,000.00
19	3/31/2016	$-7,389,000.00
20	12/31/2015	$-101,178,000.00
21	9/30/2015	$-39,654,000.00
22	6/30/2015	$78,979,000.00
23	3/31/2015	$46,962,000.00
24	12/31/2014	$34,567,000.00
25	9/30/2014	$4,418,000.00
26	6/30/2014	$136,418,000.00
27	3/31/2014	$61,513,000.00
28	12/31/2013	$40,500,000.00
29	9/30/2013	$-7,601,000.00
30	6/30/2013	$96,553,000.00
31	3/31/2013	$57,396,000.00
32	12/31/2012	$81,601,000.00
33	9/30/2012	$32,378,000.00
34	6/30/2012	$123,762,000.00
35	3/31/2012	$3,400,000.00
36	12/31/2011	$8,095,000.00
37	9/30/2011	$48,985,000.00
38	6/30/2011	$335,001,000.00
39	3/31/2011	$13,900,000.00
40	12/31/2010	$13,900,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$75,600,000.00
2	6/30/2020	$92,700,000.00
3	3/31/2020	$91,000,000.00
4	12/31/2019	$88,000,000.00
5	9/30/2019	$79,400,000.00
6	6/30/2019	$103,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$113,698,000.00
2	6/30/2020	$490,054,000.00
3	3/31/2020	$374,004,000.00
4	12/31/2019	$127,258,000.00
5	9/30/2019	$128,034,000.00
6	6/30/2019	$471,782,000.00
7	3/31/2019	$156,339,000.00
8	12/31/2018	$229,611,000.00
9	9/30/2018	$148,653,000.00
10	6/30/2018	$461,557,000.00
11	3/31/2018	$554,647,000.00
12	12/31/2017	$157,443,000.00
13	9/30/2017	$173,176,000.00
14	6/30/2017	$638,245,000.00
15	3/31/2017	$548,850,000.00
16	12/31/2016	$366,634,000.00
17	9/30/2016	$250,673,000.00
18	6/30/2016	$568,950,000.00
19	3/31/2016	$252,867,000.00
20	12/31/2015	$486,098,000.00
21	9/30/2015	$245,077,000.00
22	6/30/2015	$1,000,055,000.00
23	3/31/2015	$750,326,000.00
24	12/31/2014	$497,140,000.00
25	9/30/2014	$246,331,000.00
26	6/30/2014	$983,436,000.00
27	3/31/2014	$242,631,000.00
28	12/31/2013	$242,997,000.00
29	9/30/2013	$241,737,000.00
30	6/30/2013	$962,223,000.00
31	3/31/2013	$236,828,000.00
32	12/31/2012	$485,946,000.00
33	9/30/2012	$239,453,000.00
34	6/30/2012	$960,814,000.00
35	3/31/2012	$723,655,000.00
36	12/31/2011	$479,460,000.00
37	9/30/2011	$238,248,000.00
38	6/30/2011	$914,389,000.00
39	3/31/2011	$232,914,000.00
40	12/31/2010	$457,998,000.00
41	6/30/2010	$826,089,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$231,535,000.00
2	6/30/2020	$909,741,000.00
3	3/31/2020	$671,733,000.00
4	12/31/2019	$454,733,000.00
5	9/30/2019	$228,872,000.00
6	6/30/2019	$1,053,698,000.00
7	3/31/2019	$213,124,000.00
8	12/31/2018	$532,993,000.00
9	9/30/2018	$240,171,000.00
10	6/30/2018	$793,115,000.00
11	3/31/2018	$257,566,000.00
12	12/31/2017	$581,396,000.00
13	9/30/2017	$263,257,000.00
14	6/30/2017	$1,072,411,000.00
15	3/31/2017	$918,439,000.00
16	12/31/2016	$629,729,000.00
17	9/30/2016	$416,785,000.00
18	6/30/2016	$923,985,000.00
19	3/31/2016	$413,374,000.00
20	12/31/2015	$945,747,000.00
21	9/30/2015	$433,166,000.00
22	6/30/2015	$1,753,033,000.00
23	3/31/2015	$440,380,000.00
24	12/31/2014	$873,311,000.00
25	9/30/2014	$437,401,000.00
26	6/30/2014	$1,742,103,000.00
27	3/31/2014	$1,299,928,000.00
28	12/31/2013	$873,348,000.00
29	9/30/2013	$440,642,000.00
30	6/30/2013	$1,797,447,000.00
31	3/31/2013	$435,149,000.00
32	12/31/2012	$433,471,000.00
33	9/30/2012	$436,946,000.00
34	6/30/2012	$1,832,858,000.00
35	3/31/2012	$1,394,819,000.00
36	12/31/2011	$949,466,000.00
37	9/30/2011	$439,173,000.00
38	6/30/2011	$1,658,758,000.00
39	3/31/2011	$425,503,000.00
40	12/31/2010	$415,910,000.00
41	6/30/2010	$1,504,279,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-3,097,000.00
2	6/30/2019	$17,450,000.00
3	6/30/2018	$69,986,000.00
4	6/30/2017	$1,162,000.00
5	6/30/2016	$37,239,000.00
6	6/30/2015	$10,146,000.00
7	6/30/2014	$32,660,000.00
8	6/30/2013	$46,958,000.00
9	6/30/2012	$67,626,000.00
10	6/30/2011	$116,081,000.00
11	6/30/2010	$117,423,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2020	$519,000.00
2	6/30/2019	$1,906,000.00
3	6/30/2018	$7,831,000.00
4	6/30/2017	$3,777,000.00
5	6/30/2016	$2,685,000.00
6	6/30/2015	$2,602,000.00
7	6/30/2014	$1,240,000.00
8	6/30/2013	$2,217,000.00
9	6/30/2012	$-350,000.00
10	6/30/2011	$285,000.00
11	6/30/2010	$14,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-1,843,000.00
2	6/30/2019	$21,144,000.00
3	6/30/2018	$77,218,000.00
4	6/30/2017	$1,105,000.00
5	6/30/2016	$33,668,000.00
6	6/30/2015	$15,504,000.00
7	6/30/2014	$39,033,000.00
8	6/30/2013	$54,449,000.00
9	6/30/2012	$82,175,000.00
10	6/30/2011	$140,850,000.00
11	6/30/2010	$142,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$735,000.00
2	6/30/2019	$1,788,000.00
3	6/30/2018	$-599,000.00
4	6/30/2017	$-3,834,000.00
5	6/30/2016	$-6,256,000.00
6	6/30/2015	$2,756,000.00
7	6/30/2014	$5,133,000.00
8	6/30/2013	$5,274,000.00
9	6/30/2012	$14,899,000.00
10	6/30/2011	$24,484,000.00
11	6/30/2010	$24,563,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$293,300,000.00
2	6/30/2020	$294,000,000.00
3	3/31/2020	$454,750,000.00
4	12/31/2019	$420,500,000.00
5	9/30/2019	$336,300,000.00
6	6/30/2019	$407,000,000.00
7	3/31/2019	$297,750,000.00
8	12/31/2018	$298,500,000.00
9	9/30/2018	$299,250,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$120,000,000.00
12	12/31/2017	$165,000,000.00
13	9/30/2017	$135,000,000.00
14	6/30/2017	$125,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-4,197,000.00
2	6/30/2019	$4,066,000.00
3	6/30/2018	$19,020,000.00
4	6/30/2017	$-2,745,000.00
5	6/30/2016	$-20,044,000.00
6	6/30/2015	$-45,000.00
7	6/30/2014	$-9,545,000.00
8	6/30/2013	$-16,128,000.00
9	6/30/2012	$-12,255,000.00
10	6/30/2011	$21,889,000.00
11	6/30/2010	$-8,253,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$6,009,000.00
2	6/30/2020	$4,885,000.00
3	3/31/2020	$6,793,000.00
4	12/31/2019	$7,184,000.00
5	9/30/2019	$7,575,000.00
6	6/30/2019	$7,967,000.00
7	3/31/2019	$6,161,000.00
8	12/31/2018	$6,416,000.00
9	9/30/2018	$6,671,000.00
10	6/30/2018	$6,927,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-214,000.00
2	6/30/2019	$-82,000.00
3	6/30/2018	$-10,963,000.00
4	6/30/2017	$5,079,000.00
5	6/30/2016	$4,150,000.00
6	6/30/2015	$3,564,000.00
7	6/30/2014	$2,658,000.00
8	6/30/2013	$489,000.00
9	6/30/2012	$1,515,000.00
10	6/30/2011	$164,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$18,325,000.00
2	6/30/2020	$22,277,000.00
3	3/31/2020	$15,066,000.00
4	9/30/2019	$9,814,000.00
5	6/30/2019	$12,729,000.00
6	3/31/2019	$19,199,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2020	$4,346,000.00
2	6/30/2020	$-4,548,000.00
3	3/31/2020	$1,824,000.00
4	12/31/2019	$2,131,000.00
5	9/30/2019	$2,954,000.00
6	6/30/2019	$20,752,000.00
7	3/31/2019	$23,717,000.00
8	12/31/2018	$22,924,000.00
9	9/30/2018	$7,915,000.00
10	6/30/2018	$6,884,000.00
11	6/30/2017	$3,797,000.00
12	6/30/2016	$-8,342,000.00
13	6/30/2015	$3,033,000.00
14	6/30/2014	$-11,334,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-4,515,000.00
2	6/30/2019	$13,013,000.00
3	3/31/2019	$23,717,000.00
4	12/31/2018	$22,924,000.00
5	9/30/2018	$7,915,000.00
6	6/30/2018	$14,559,000.00
7	3/31/2018	$4,562,000.00
8	12/31/2017	$1,258,000.00
9	9/30/2017	$1,491,000.00
10	6/30/2017	$8,489,000.00
11	3/31/2017	$-1,388,000.00
12	12/31/2016	$10,730,000.00
13	9/30/2016	$3,328,000.00
14	6/30/2016	$-15,188,000.00
15	3/31/2016	$-13,793,000.00
16	12/31/2015	$-16,993,000.00
17	9/30/2015	$-16,000.00
18	6/30/2015	$3,563,000.00
19	3/31/2015	$3,476,000.00
20	12/31/2014	$-2,996,000.00
21	9/30/2014	$-2,640,000.00
22	6/30/2014	$-18,115,000.00
23	3/31/2014	$-1,385,000.00
24	12/31/2013	$1,699,000.00
25	9/30/2013	$-1,122,000.00
26	6/30/2013	$-7,711,000.00
27	3/31/2013	$-2,269,000.00
28	12/31/2012	$2,017,000.00
29	9/30/2012	$4,942,000.00
30	6/30/2012	$-8,825,000.00
31	3/31/2012	$-5,157,000.00
32	12/31/2011	$-1,765,000.00
33	9/30/2011	$9,256,000.00
34	6/30/2011	$24,827,000.00
35	3/31/2011	$16,220,000.00
36	12/31/2010	$-1,947,000.00
37	6/30/2010	$-11,431,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2020	$89,586,000.00
2	6/30/2019	$73,666,000.00
3	6/30/2018	$67,828,000.00
4	6/30/2017	$117,593,000.00
5	6/30/2016	$95,097,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$25,410,000.00
2	6/30/2020	$24,975,000.00
3	3/31/2020	$28,147,000.00
4	12/31/2019	$28,845,000.00
5	9/30/2019	$25,375,000.00
6	6/30/2019	$25,322,000.00
7	3/31/2019	$33,278,000.00
8	12/31/2018	$32,398,000.00
9	9/30/2018	$29,378,000.00
10	6/30/2018	$29,115,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2020	$168,253,000.00
2	6/30/2020	$91,589,000.00
3	3/31/2020	$120,047,000.00
4	12/31/2019	$51,413,000.00
5	9/30/2019	$168,533,000.00
6	6/30/2019	$95,944,000.00
7	3/31/2019	$122,360,000.00
8	12/31/2018	$51,173,000.00
9	9/30/2018	$173,856,000.00
10	6/30/2018	$106,773,000.00
11	3/31/2018	$133,299,000.00
12	12/31/2017	$69,953,000.00
13	9/30/2017	$221,511,000.00
14	6/30/2017	$103,542,000.00
15	3/31/2017	$178,664,000.00
16	12/31/2016	$88,092,000.00
17	9/30/2016	$224,713,000.00
18	6/30/2016	$100,442,000.00
19	3/31/2016	$170,106,000.00
20	12/31/2015	$77,778,000.00
21	9/30/2015	$223,343,000.00
22	6/30/2015	$90,232,000.00
23	3/31/2015	$176,451,000.00
24	12/31/2014	$66,356,000.00
25	9/30/2014	$234,884,000.00
26	6/30/2014	$99,160,000.00
27	3/31/2014	$194,560,000.00
28	12/31/2013	$97,725,000.00
29	9/30/2013	$243,353,000.00
30	6/30/2013	$97,478,000.00
31	3/31/2013	$180,498,000.00
32	12/31/2012	$140,576,000.00
33	9/30/2012	$237,830,000.00
34	6/30/2012	$77,501,000.00
35	3/31/2012	$349,200,000.00
36	12/31/2011	$259,967,000.00
37	9/30/2011	$250,830,000.00
38	6/30/2011	$75,532,000.00
39	3/31/2011	$398,452,000.00
40	12/31/2010	$260,001,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-104,000.00
2	6/30/2019	$9,029,000.00
3	6/30/2018	$-1,173,000.00
4	6/30/2017	$6,155,000.00
5	6/30/2016	$7,552,000.00
6	6/30/2015	$-486,000.00
7	6/30/2014	$-4,447,000.00
8	6/30/2013	$417,000.00
9	6/30/2012	$-532,000.00
10	6/30/2011	$3,639,000.00
11	6/30/2010	$-1,108,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$23,695,000.00
2	6/30/2019	$36,259,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$86,888,000.00
2	12/31/2019	$15,588,000.00
3	9/30/2019	$14,977,000.00
4	6/30/2019	$56,997,000.00
5	12/31/2018	$19,141,000.00
6	9/30/2018	$31,080,000.00
7	6/30/2018	$77,676,000.00
8	6/30/2017	$117,636,000.00
9	6/30/2016	$116,949,000.00
10	6/30/2015	$102,547,000.00
11	6/30/2014	$99,695,000.00
12	6/30/2013	$78,884,000.00
13	6/30/2012	$69,191,000.00
14	6/30/2011	$58,919,000.00
15	6/30/2010	$55,211,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	6/30/2020	$100,000.00
2	6/30/2019	$100,000.00
3	6/30/2017	$32,100,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	6/30/2020	$23,600,000.00
2	6/30/2019	$55,000,000.00
3	6/30/2018	$58,100,000.00
4	6/30/2017	$56,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2020	$301,500,000.00
2	6/30/2019	$317,600,000.00
3	6/30/2018	$314,000,000.00
4	6/30/2017	$152,900,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$3,380,000.00
4	6/30/2017	--
5	6/30/2016	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	6/30/2020	$10,818,000.00
2	6/30/2019	$10,505,000.00
3	6/30/2018	$11,957,000.00
4	6/30/2017	$18,648,000.00
5	6/30/2016	$16,712,000.00
6	6/30/2015	$17,852,000.00
7	6/30/2014	$21,853,000.00
8	6/30/2013	$15,762,000.00
9	6/30/2012	$10,435,000.00
10	6/30/2011	$4,303,000.00
11	6/30/2010	$4,330,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$6,924,000.00
2	6/30/2019	$6,549,000.00
3	6/30/2018	$7,577,000.00
4	6/30/2017	$18,130,000.00
5	6/30/2016	$21,239,000.00
6	6/30/2015	$17,136,000.00
7	6/30/2014	$16,606,000.00
8	6/30/2013	$14,707,000.00
9	6/30/2012	$12,732,000.00
10	6/30/2011	$9,262,000.00
11	6/30/2010	$7,250,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2020	$2,530,000.00
2	6/30/2019	$2,601,000.00
3	6/30/2018	$7,953,000.00
4	6/30/2017	$11,308,000.00
5	6/30/2016	$18,476,000.00
6	6/30/2015	$20,043,000.00
7	6/30/2014	$23,036,000.00
8	6/30/2013	$18,076,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	6/30/2020	--
2	6/30/2019	$7,736,000.00
3	6/30/2018	$9,841,000.00
4	6/30/2017	$17,588,000.00
5	6/30/2016	$22,135,000.00
6	6/30/2015	$24,102,000.00
7	6/30/2014	$22,145,000.00
8	6/30/2013	$22,302,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	6/30/2020	$4,748,000.00
2	6/30/2019	$2,830,000.00
3	6/30/2018	$3,634,000.00
4	6/30/2017	$6,701,000.00
5	6/30/2016	$3,978,000.00
6	6/30/2015	$3,519,000.00
7	6/30/2014	$3,068,000.00
8	6/30/2013	$3,423,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

	Date	Value
1	6/30/2020	--
2	6/30/2019	$6,017,000.00
3	6/30/2018	$8,704,000.00
4	6/30/2017	$17,148,000.00
5	6/30/2016	$18,820,000.00
6	6/30/2015	$8,903,000.00
7	6/30/2014	$8,618,000.00
8	6/30/2013	$5,010,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$9,937,000.00
2	6/30/2019	$9,943,000.00
3	6/30/2018	$11,496,000.00
4	6/30/2017	$9,456,000.00
5	6/30/2016	$8,624,000.00
6	6/30/2015	$10,552,000.00
7	6/30/2014	$9,002,000.00
8	6/30/2013	$6,538,000.00
9	6/30/2012	$7,043,000.00
10	6/30/2011	$6,852,000.00
11	6/30/2010	$6,852,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2020	$2,698,000.00
2	6/30/2019	$11,112,000.00
3	6/30/2017	$120,854,000.00
4	6/30/2016	$97,067,000.00
5	6/30/2015	$117,181,000.00
6	6/30/2014	$107,937,000.00
7	6/30/2013	$109,229,000.00
8	6/30/2012	$104,229,000.00
9	6/30/2011	$102,764,000.00
10	6/30/2010	$74,357,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2020	$54,864,000.00
2	6/30/2019	$70,319,000.00
3	6/30/2018	$68,011,000.00
4	6/30/2017	$106,952,000.00
5	6/30/2016	$73,397,000.00
6	6/30/2015	$91,321,000.00
7	6/30/2014	$73,539,000.00
8	6/30/2013	$65,626,000.00
9	6/30/2012	$65,697,000.00
10	6/30/2011	$77,855,000.00
11	6/30/2010	$74,357,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2020	$741,000.00
2	6/30/2019	$187,000.00
3	6/30/2018	--
4	6/30/2017	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$177,000.00
2	6/30/2019	$14,000.00
3	6/30/2018	--
4	6/30/2017	$10,641,000.00
5	6/30/2016	$21,700,000.00
6	6/30/2015	$25,860,000.00
7	6/30/2014	$34,398,000.00
8	6/30/2013	$47,075,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2020	$525,000.00
2	6/30/2019	$3,146,000.00
3	6/30/2018	$2,346,000.00
4	6/30/2017	--

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	6/30/2020	$11,200,000.00
2	6/30/2019	$10,600,000.00
3	6/30/2018	$10,900,000.00
4	6/30/2017	$12,900,000.00
5	6/30/2016	$11,800,000.00
6	6/30/2015	$26,600,000.00
7	6/30/2014	$33,700,000.00
8	6/30/2013	$33,400,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	6/30/2020	$0.06
2	6/30/2019	$0.04
3	6/30/2018	$0.04
4	6/30/2017	$0.04
5	6/30/2016	$0.04
6	6/30/2015	$0.04

Financials: Depreciation

	Date	Value
1	9/30/2020	$8,975,000.00
2	6/30/2020	$34,428,000.00
3	3/31/2020	$25,773,000.00
4	12/31/2019	$17,224,000.00
5	9/30/2019	$8,393,000.00
6	6/30/2019	$33,759,000.00
7	3/31/2019	$31,758,000.00
8	12/31/2018	$10,555,000.00
9	9/30/2018	$7,727,000.00
10	6/30/2018	$43,286,000.00
11	3/31/2018	$11,861,000.00
12	12/31/2017	$24,865,000.00
13	9/30/2017	$11,178,000.00
14	6/30/2017	$45,805,000.00
15	3/31/2017	$39,841,000.00
16	12/31/2016	$26,043,000.00
17	9/30/2016	$17,476,000.00
18	6/30/2016	$43,319,000.00
19	3/31/2016	$59,349,000.00
20	12/31/2015	$39,370,000.00
21	9/30/2015	$19,677,000.00
22	6/30/2015	$85,008,000.00
23	3/31/2015	$20,765,000.00
24	12/31/2014	$41,362,000.00
25	9/30/2014	$20,448,000.00
26	6/30/2014	$82,739,000.00
27	3/31/2014	$20,822,000.00
28	12/31/2013	$40,719,000.00
29	9/30/2013	$19,980,000.00
30	6/30/2013	$83,111,000.00
31	3/31/2013	$21,498,000.00
32	12/31/2012	$40,842,000.00
33	9/30/2012	$20,490,000.00
34	6/30/2012	$74,472,000.00
35	3/31/2012	$19,553,000.00
36	12/31/2011	$36,959,000.00
37	9/30/2011	$17,513,000.00
38	6/30/2011	$56,462,000.00
39	3/31/2011	$43,289,000.00
40	12/31/2010	$28,321,000.00
41	6/30/2010	$51,225,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain

	Date	Value
1	3/31/2020	$83,800,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	6/30/2020	$-287,560,000.00
2	3/31/2020	--
3	12/31/2019	--
4	6/30/2019	$-33,604,000.00
5	3/31/2019	$-265,000.00
6	12/31/2018	$-32,714,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	6/30/2017	--
11	12/31/2013	$372,000.00
12	12/31/2012	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2020	$-10,084,000.00
2	6/30/2020	$-62,578,000.00
3	3/31/2020	$-5,536,000.00
4	12/31/2019	$3,294,000.00
5	9/30/2019	$-2,883,000.00
6	6/30/2019	$15,803,000.00
7	3/31/2019	$2,038,000.00
8	12/31/2018	$-14,448,000.00
9	9/30/2018	$-5,719,000.00
10	6/30/2018	$-124,162,000.00
11	3/31/2018	$-71,280,000.00
12	12/31/2017	$-55,179,000.00
13	9/30/2017	$-15,449,000.00
14	6/30/2017	$3,135,000.00
15	3/31/2017	$8,045,000.00
16	12/31/2016	$4,716,000.00
17	6/30/2016	$-168,121,000.00
18	3/31/2016	--
19	6/30/2015	$1,011,000.00
20	3/31/2015	$1,011,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$-18,802,000.00
24	3/31/2014	$-18,645,000.00
25	12/31/2013	$-17,711,000.00
26	9/30/2013	$-16,324,000.00
27	6/30/2013	$-25,856,000.00
28	3/31/2013	$-2,045,000.00
29	12/31/2012	$-1,290,000.00
30	9/30/2012	$-3,658,000.00
31	6/30/2012	$-34,687,000.00
32	6/30/2011	$-7,330,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2020	$-2,477,000.00
2	6/30/2020	$-20,823,000.00
3	3/31/2020	$-3,778,000.00
4	12/31/2019	$-550,000.00
5	9/30/2019	$273,000.00
6	6/30/2019	$-6,513,000.00
7	3/31/2019	$120,000.00
8	12/31/2018	$-5,580,000.00
9	9/30/2018	$-1,428,000.00
10	6/30/2018	$-48,020,000.00
11	3/31/2018	$-23,854,000.00
12	12/31/2017	$-21,890,000.00
13	9/30/2017	$-2,796,000.00
14	6/30/2017	$826,000.00
15	3/31/2017	$-2,329,000.00
16	12/31/2016	$-1,952,000.00
17	6/30/2016	--
18	3/31/2016	--
19	6/30/2015	$-4,565,000.00
20	3/31/2015	$-4,565,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$-1,845,000.00
24	3/31/2014	$-327,000.00
25	12/31/2013	$-1,463,000.00
26	9/30/2013	$-996,000.00
27	6/30/2013	$-8,954,000.00
28	3/31/2013	$-2,449,000.00
29	12/31/2012	$-1,936,000.00
30	9/30/2012	$-1,484,000.00
31	6/30/2012	$-7,146,000.00
32	6/30/2011	$-2,940,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	3/31/2020	$52,507,000.00
2	12/31/2019	$60,494,000.00
3	9/30/2019	$64,915,000.00
4	6/30/2019	$74,269,000.00
5	3/31/2019	--
6	12/31/2018	$56,718,000.00
7	9/30/2018	$39,508,000.00
8	6/30/2018	$25,294,000.00
9	3/31/2018	$9,624,000.00
10	12/31/2017	$25,404,000.00
11	9/30/2017	$37,916,000.00
12	6/30/2017	$11,957,000.00
13	3/31/2017	$32,008,000.00
14	12/31/2016	$22,296,000.00
15	9/30/2013	$12,192,000.00
16	6/30/2013	$12,050,000.00
17	3/31/2013	$22,662,000.00
18	12/31/2012	$21,336,000.00
19	9/30/2012	$23,682,000.00
20	6/30/2012	$20,865,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent

	Date	Value
1	3/31/2020	$2,378,000.00
2	12/31/2019	$2,936,000.00
3	9/30/2019	$2,857,000.00
4	6/30/2019	$4,242,000.00
5	3/31/2019	--
6	12/31/2018	$2,083,000.00
7	9/30/2018	$23,570,000.00
8	6/30/2018	$24,312,000.00
9	3/31/2018	$13,831,000.00
10	12/31/2017	$19,801,000.00
11	9/30/2017	$25,276,000.00
12	6/30/2017	$17,868,000.00
13	3/31/2017	$16,318,000.00
14	12/31/2016	$15,770,000.00
15	9/30/2013	$279,000.00
16	6/30/2013	$178,000.00
17	3/31/2013	$177,000.00
18	12/31/2012	$286,000.00
19	9/30/2012	$562,000.00
20	6/30/2012	$1,263,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,891,000.00
2	12/31/2019	$6,484,000.00
3	9/30/2019	$9,800,000.00
4	6/30/2019	$10,193,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$14,580,000.00
8	6/30/2018	$1,514,000.00
9	3/31/2018	$2,548,000.00
10	12/31/2017	$7,287,000.00
11	9/30/2017	$8,815,000.00
12	6/30/2017	$8,937,000.00
13	3/31/2017	$7,631,000.00
14	12/31/2016	$7,216,000.00
15	9/30/2013	$4,000.00
16	6/30/2013	$47,000.00
17	3/31/2013	$34,000.00
18	12/31/2012	$34,000.00
19	9/30/2012	$34,000.00
20	6/30/2012	$34,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$348,561,000.00
4	12/31/2019	$453,207,000.00
5	9/30/2019	$444,934,000.00
6	6/30/2019	$404,476,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$315,390,000.00
10	6/30/2018	$13,450,000.00
11	3/31/2018	$37,121,000.00
12	12/31/2017	$37,070,000.00
13	9/30/2017	$62,372,000.00
14	6/30/2017	$62,409,000.00
15	3/31/2017	$38,259,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents

	Date	Value
1	3/31/2020	$83,961,000.00
2	12/31/2019	$104,040,000.00
3	9/30/2019	$96,902,000.00
4	6/30/2019	$95,243,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$94,423,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$707,000.00
10	12/31/2017	$902,000.00
11	9/30/2017	$649,000.00
12	6/30/2017	$1,553,000.00
13	3/31/2017	$1,120,000.00
14	12/31/2016	$2,085,000.00
15	6/30/2015	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	$-84,000.00
20	6/30/2013	$568,000.00
21	3/31/2013	$16,000.00
22	12/31/2012	$308,000.00
23	9/30/2012	$-6,000.00
24	6/30/2012	$92,000.00
25	6/30/2011	$100,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	9/30/2020	--
2	6/30/2020	$105,118,000.00
3	3/31/2020	$98,605,000.00
4	12/31/2019	$69,665,000.00
5	9/30/2019	$33,948,000.00
6	6/30/2019	$109,416,000.00
7	3/31/2019	$36,147,000.00
8	12/31/2018	$48,075,000.00
9	9/30/2018	$98,460,000.00
10	6/30/2018	$455,404,000.00
11	3/31/2018	$65,182,000.00
12	12/31/2017	$100,397,000.00
13	9/30/2017	$74,940,000.00
14	6/30/2017	$323,949,000.00
15	3/31/2017	$57,029,000.00
16	12/31/2016	$123,826,000.00
17	6/30/2016	$417,827,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent

	Date	Value
1	3/31/2020	$8,688,000.00
2	12/31/2019	$3,096,000.00
3	9/30/2019	$11,104,000.00
4	6/30/2019	$3,846,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$58,494,000.00
8	6/30/2018	$16,634,000.00
9	3/31/2018	$40,276,000.00
10	12/31/2017	$4,246,000.00
11	9/30/2017	$50,041,000.00
12	6/30/2017	$1,788,000.00
13	3/31/2017	$42,052,000.00
14	12/31/2016	$8,557,000.00
15	9/30/2013	$1,483,000.00
16	6/30/2013	$6,000.00
17	3/31/2013	$2,365,000.00
18	12/31/2012	$774,000.00
19	9/30/2012	$3,538,000.00
20	6/30/2012	$50,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$10,084,000.00
2	6/30/2020	$113,449,000.00
3	3/31/2020	$47,860,000.00
4	12/31/2019	$30,079,000.00
5	9/30/2019	$14,373,000.00
6	6/30/2019	$142,516,000.00
7	3/31/2019	$99,227,000.00
8	12/31/2018	$99,292,000.00
9	9/30/2018	$64,706,000.00
10	6/30/2018	$222,323,000.00
11	3/31/2018	$53,057,000.00
12	12/31/2017	$85,896,000.00
13	9/30/2017	$61,536,000.00
14	6/30/2017	$249,109,000.00
15	3/31/2017	$156,174,000.00
16	12/31/2016	$102,084,000.00
17	6/30/2016	$301,403,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

	Date	Value
1	3/31/2020	$138,914,000.00
2	12/31/2019	$179,199,000.00
3	9/30/2019	$173,064,000.00
4	6/30/2019	$187,195,000.00
5	3/31/2019	$183,575,000.00
6	12/31/2018	$185,582,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$22,196,000.00
12	6/30/2017	$22,196,000.00
13	3/31/2017	$22,196,000.00
14	12/31/2016	$22,196,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

	Date	Value
1	3/31/2020	$88,403,000.00
2	12/31/2019	$114,296,000.00
3	9/30/2019	$110,711,000.00
4	6/30/2019	$120,108,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$115,429,000.00
8	6/30/2018	--
9	3/31/2018	$20,200,000.00
10	12/31/2017	--
11	9/30/2017	$21,845,000.00
12	6/30/2017	$1,645,000.00
13	3/31/2017	$1,645,000.00
14	12/31/2016	$1,645,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$2,922,000.00
3	3/31/2020	$2,770,000.00
4	12/31/2019	$1,963,000.00
5	9/30/2019	$1,157,000.00
6	6/30/2019	$3,733,000.00
7	3/31/2019	$483,000.00
8	12/31/2018	$550,000.00
9	9/30/2018	$1,284,000.00
10	6/30/2018	$3,039,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,862,000.00
3	3/31/2020	$2,164,000.00
4	12/31/2019	$1,739,000.00
5	9/30/2019	$978,000.00
6	6/30/2019	$4,008,000.00
7	3/31/2019	$2,917,000.00
8	12/31/2018	$1,976,000.00
9	9/30/2018	$976,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	6/30/2017	$20,000.00
14	3/31/2017	$20,000.00
15	12/31/2016	$20,000.00
16	6/30/2016	$113,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	9/30/2020	$10,084,000.00
2	6/30/2020	$219,213,000.00
3	3/31/2020	$46,920,000.00
4	12/31/2019	$100,170,000.00
5	9/30/2019	$48,356,000.00
6	6/30/2019	$406,032,000.00
7	3/31/2019	$208,126,000.00
8	12/31/2018	$142,729,000.00
9	9/30/2018	$118,437,000.00
10	6/30/2018	$839,050,000.00
11	3/31/2018	$340,859,000.00
12	12/31/2017	$311,415,000.00
13	9/30/2017	$143,331,000.00
14	6/30/2017	$598,776,000.00
15	3/31/2017	$354,646,000.00
16	12/31/2016	$238,561,000.00
17	6/30/2016	$931,696,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	9/30/2020	$-10,084,000.00
2	6/30/2020	$-61,518,000.00
3	3/31/2020	$-4,930,000.00
4	12/31/2019	$635,000.00
5	9/30/2019	$-2,704,000.00
6	6/30/2019	$-14,630,000.00
7	3/31/2019	$671,000.00
8	12/31/2018	$3,317,000.00
9	9/30/2018	$-6,135,000.00
10	6/30/2018	$-83,847,000.00
11	3/31/2018	$-8,708,000.00
12	12/31/2017	$-55,179,000.00
13	9/30/2017	$-15,449,000.00
14	6/30/2017	$3,115,000.00
15	3/31/2017	$3,329,000.00
16	12/31/2016	$4,696,000.00
17	6/30/2016	$-168,234,000.00
18	6/30/2015	$1,011,000.00
19	3/31/2015	$1,011,000.00
20	12/31/2014	--
21	6/30/2014	$-4,992,000.00
22	3/31/2014	$-904,000.00
23	12/31/2013	$-1,084,000.00
24	9/30/2013	$1,000,000.00
25	6/30/2013	$-20,767,000.00
26	3/31/2013	$-2,045,000.00
27	12/31/2012	$-4,948,000.00
28	9/30/2012	$-3,658,000.00
29	6/30/2012	$-15,326,000.00
30	6/30/2011	$-7,330,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$9,542,000.00
2	12/31/2019	$12,108,000.00
3	9/30/2019	$9,972,000.00
4	6/30/2019	$10,338,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$8,465,000.00
8	6/30/2018	--
9	3/31/2018	$3,471,000.00
10	12/31/2017	$13,450,000.00
11	9/30/2017	$4,881,000.00
12	6/30/2017	$38,290,000.00
13	3/31/2017	$968,000.00
14	12/31/2016	$38,104,000.00
15	6/30/2015	--
16	9/30/2014	--
17	6/30/2014	--
18	9/30/2013	$3,715,000.00
19	6/30/2013	$5,787,000.00
20	3/31/2013	$246,000.00
21	12/31/2012	$220,000.00
22	9/30/2012	--

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$10,103,000.00
2	12/31/2019	$13,488,000.00
3	9/30/2019	$16,707,000.00
4	6/30/2019	$18,964,000.00
5	3/31/2019	$16,372,000.00
6	12/31/2018	$20,804,000.00
7	9/30/2018	$21,196,000.00
8	6/30/2014	--
9	9/30/2013	--
10	6/30/2013	$112,000.00
11	3/31/2013	--
12	12/31/2012	--
13	9/30/2012	$144,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$5,949,000.00
2	12/31/2019	$6,750,000.00
3	9/30/2019	$8,056,000.00
4	6/30/2019	$8,411,000.00
5	3/31/2019	--
6	12/31/2018	$9,795,000.00
7	9/30/2018	$9,479,000.00
8	6/30/2018	$8,433,000.00
9	3/31/2018	$7,956,000.00
10	12/31/2017	$10,611,000.00
11	9/30/2017	$9,717,000.00
12	6/30/2017	$4,850,000.00
13	3/31/2017	$6,800,000.00
14	12/31/2016	$7,351,000.00
15	9/30/2013	$736,000.00
16	6/30/2013	$844,000.00
17	3/31/2013	$7,808,000.00
18	12/31/2012	$7,510,000.00
19	9/30/2012	$4,551,000.00
20	6/30/2012	$4,051,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$57,610,000.00
2	12/31/2019	$74,939,000.00
3	9/30/2019	$73,763,000.00
4	6/30/2019	$81,250,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$81,029,000.00
8	6/30/2018	--
9	3/31/2018	$14,994,000.00
10	12/31/2017	--
11	9/30/2017	$59,154,000.00
12	6/30/2017	$11,280,000.00
13	3/31/2017	$48,331,000.00
14	12/31/2016	$39,967,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2020	--
2	6/30/2020	$157,695,000.00
3	3/31/2020	$41,355,000.00
4	12/31/2019	$100,805,000.00
5	9/30/2019	$45,652,000.00
6	6/30/2019	$421,560,000.00
7	3/31/2019	--
8	12/31/2018	$195,716,000.00
9	9/30/2018	$159,554,000.00
10	6/30/2018	$484,268,000.00
11	3/31/2018	$370,263,000.00
12	12/31/2017	$186,390,000.00
13	9/30/2017	$127,882,000.00
14	6/30/2017	$601,891,000.00
15	3/31/2017	$362,671,000.00
16	12/31/2016	$243,257,000.00
17	6/30/2016	$763,462,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$0.38
2	6/30/2020	$-1.59
3	3/31/2020	$3.15
4	12/31/2019	$0.10
5	9/30/2019	$0.26
6	6/30/2019	$1.63
7	3/31/2019	$0.65
8	12/31/2018	$0.29
9	9/30/2018	$-0.16
10	6/30/2018	$0.55
11	3/31/2018	$0.64
12	12/31/2017	$-1.10
13	9/30/2017	$0.20
14	6/30/2017	$1.93
15	3/31/2017	$0.63
16	12/31/2016	$0.62
17	9/30/2016	$0.40
18	6/30/2016	$-0.05
19	3/31/2016	$0.81
20	12/31/2015	$-0.79
21	9/30/2015	$0.08
22	6/30/2015	$2.17
23	3/31/2015	$1.70
24	12/31/2014	$0.66
25	9/30/2014	$0.32
26	6/30/2014	$2.09
27	3/31/2014	$0.86
28	12/31/2013	$0.75
29	9/30/2013	$-0.11
30	6/30/2013	$1.66
31	3/31/2013	$0.89
32	12/31/2012	$1.27
33	9/30/2012	$0.49
34	6/30/2012	$2.11
35	3/31/2012	$1.01
36	12/31/2011	$0.97
37	9/30/2011	$0.84
38	6/30/2011	$4.73
39	3/31/2011	$3.64
40	12/31/2010	$2.30
41	6/30/2010	$3.92

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$0.38
2	6/30/2020	$-1.58
3	3/31/2020	$2.83
4	12/31/2019	$0.10
5	9/30/2019	$0.26
6	6/30/2019	$1.60
7	3/31/2019	$0.64
8	12/31/2018	$0.13
9	9/30/2018	$-0.16
10	6/30/2018	$0.54
11	3/31/2018	$-0.46
12	12/31/2017	$-1.33
13	9/30/2017	$0.20
14	6/30/2017	$1.91
15	3/31/2017	$1.24
16	12/31/2016	$0.23
17	9/30/2016	$0.39
18	6/30/2016	$-0.05
19	3/31/2016	$0.81
20	12/31/2015	$-0.79
21	9/30/2015	$0.08
22	6/30/2015	$2.14
23	3/31/2015	$1.68
24	12/31/2014	$0.96
25	9/30/2014	$0.31
26	6/30/2014	$2.07
27	3/31/2014	$1.49
28	12/31/2013	$0.74
29	9/30/2013	$-0.11
30	6/30/2013	$1.65
31	3/31/2013	$2.15
32	12/31/2012	$1.27
33	9/30/2012	$0.49
34	6/30/2012	$2.09
35	3/31/2012	$1.96
36	12/31/2011	$0.97
37	9/30/2011	$0.83
38	6/30/2011	$4.68
39	3/31/2011	$1.32
40	12/31/2010	$1.25
41	6/30/2010	$3.87

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$-0.03
3	3/31/2020	$0.04
4	12/31/2019	$0.38
5	9/30/2019	$0.18
6	6/30/2019	$0.20
7	3/31/2019	$0.18
8	12/31/2018	$0.19
9	9/30/2018	$0.32
10	6/30/2018	$0.56
11	3/31/2018	$0.88
12	12/31/2017	$1.41
13	9/30/2017	$0.12
14	6/30/2017	$0.07
15	3/31/2017	$0.03
16	12/31/2016	$-0.12
17	9/30/2016	$0.22
18	6/30/2016	$0.17
19	3/31/2016	$0.09
20	9/30/2015	$0.11
21	6/30/2015	$0.12
22	3/31/2015	$0.13
23	12/31/2014	$0.13
24	9/30/2014	$0.17
25	6/30/2014	$0.15
26	3/31/2014	$0.17
27	12/31/2013	$0.15
28	9/30/2013	$0.17
29	6/30/2013	$0.24
30	3/31/2013	$0.22
31	12/31/2012	$0.25
32	9/30/2012	$0.29
33	6/30/2012	$0.29
34	3/31/2012	$0.30
35	12/31/2011	$0.31
36	9/30/2011	$0.28
37	6/30/2011	$0.33
38	3/31/2011	$0.34
39	12/31/2010	$0.35
40	6/30/2010	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.21
3	3/31/2020	$0.21
4	12/31/2019	$0.21
5	9/30/2019	$0.21
6	6/30/2019	$0.21
7	6/30/2018	$0.28
8	12/31/2017	$0.35
9	6/30/2017	$0.35
10	6/30/2016	$0.35
11	6/30/2015	$0.35
12	6/30/2014	$0.35
13	6/30/2013	$0.35
14	6/30/2012	$0.35
15	6/30/2011	$0.35
16	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$0.52
4	6/30/2017	--
5	6/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2020	$-0.07
2	6/30/2019	$-0.11
3	6/30/2018	$-0.16
4	6/30/2017	$-0.33
5	6/30/2016	$-0.22
6	6/30/2015	$-0.24
7	6/30/2014	$-0.20
8	6/30/2013	$-0.20
9	6/30/2012	$-0.11
10	6/30/2011	$-0.05
11	6/30/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.00
3	6/30/2018	$0.04
4	6/30/2017	$0.02
5	6/30/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.03
3	6/30/2018	$0.01
4	6/30/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$0.01
2	6/30/2019	$0.03
3	6/30/2018	$0.02
4	6/30/2017	$0.01
5	6/30/2016	$0.02
6	6/30/2015	$0.02
7	6/30/2014	$0.02
8	6/30/2013	$0.05
9	6/30/2012	$0.04
10	6/30/2011	$0.04
11	6/30/2010	$0.03

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$-27,907,000.00
2	12/31/2019	$-3,037,000.00
3	9/30/2019	$-6,750,000.00
4	6/30/2019	$2,573,000.00
5	3/31/2019	$-449,000.00
6	12/31/2018	$289,000.00
7	9/30/2018	$-1,579,000.00
8	6/30/2018	$-11,634,000.00
9	3/31/2018	$-714,000.00
10	12/31/2017	$-1,043,000.00
11	9/30/2017	$1,765,000.00
12	6/30/2017	$-1,360,000.00
13	3/31/2017	$324,000.00
14	12/31/2016	$-4,000.00
15	9/30/2016	$695,000.00
16	6/30/2016	$4,601,000.00
17	3/31/2016	$-1,811,000.00
18	12/31/2015	$-5,803,000.00
19	9/30/2015	$3,397,000.00
20	6/30/2015	$-3,778,000.00
21	3/31/2015	$-1,094,000.00
22	12/31/2014	$-2,559,000.00
23	9/30/2014	$-1,973,000.00
24	6/30/2014	$-1,040,000.00
25	3/31/2014	$-1,971,000.00
26	12/31/2013	$-2,223,000.00
27	9/30/2013	$-1,334,000.00
28	6/30/2013	$-3,244,000.00
29	3/31/2013	$-1,182,000.00
30	12/31/2012	$-1,048,000.00
31	9/30/2012	$-867,000.00
32	6/30/2012	$-2,463,000.00
33	3/31/2012	$-332,000.00
34	12/31/2011	$-379,000.00
35	9/30/2011	$248,000.00
36	6/30/2011	$-2,372,000.00
37	3/31/2011	$-2,296,000.00
38	12/31/2010	$-961,000.00
39	6/30/2010	$-1,420,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	9/30/2020	$62,000.00
2	6/30/2020	$-33,468,000.00
3	9/30/2019	$-6,750,000.00
4	6/30/2019	$2,573,000.00
5	6/30/2018	$-11,634,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$31,491,000.00
2	6/30/2020	$48,835,000.00
3	3/31/2020	$40,373,000.00
4	12/31/2019	$39,088,000.00
5	9/30/2019	$30,071,000.00
6	6/30/2019	$46,664,000.00
7	3/31/2019	$54,901,000.00
8	12/31/2018	$57,856,000.00
9	9/30/2018	$32,056,000.00
10	6/30/2018	$71,289,000.00
11	3/31/2018	$60,794,000.00
12	12/31/2017	$63,417,000.00
13	9/30/2017	$56,860,000.00
14	6/30/2017	$96,241,000.00
15	3/31/2017	$70,435,000.00
16	12/31/2016	$64,680,000.00
17	9/30/2016	$65,841,000.00
18	6/30/2016	$93,328,000.00
19	3/31/2016	$88,472,000.00
20	12/31/2015	$73,506,000.00
21	9/30/2015	$74,214,000.00
22	6/30/2015	$83,491,000.00
23	3/31/2015	$90,503,000.00
24	12/31/2014	$73,460,000.00
25	9/30/2014	$83,241,000.00
26	6/30/2014	$94,501,000.00
27	3/31/2014	$91,811,000.00
28	12/31/2013	$77,447,000.00
29	9/30/2013	$96,100,000.00
30	6/30/2013	$88,444,000.00
31	3/31/2013	$81,290,000.00
32	12/31/2012	$63,607,000.00
33	9/30/2012	$83,653,000.00
34	6/30/2012	$77,385,000.00
35	3/31/2012	$72,443,000.00
36	12/31/2011	$58,792,000.00
37	9/30/2011	$77,925,000.00
38	6/30/2011	$107,829,000.00
39	3/31/2011	$69,410,000.00
40	12/31/2010	$58,349,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2020	$526,000.00
2	6/30/2020	$4,611,000.00
3	3/31/2020	$642,000.00
4	12/31/2019	$713,000.00
5	9/30/2019	$2,533,000.00
6	6/30/2019	$4,685,000.00
7	3/31/2019	$3,930,000.00
8	12/31/2018	$1,231,000.00
9	9/30/2018	$2,007,000.00
10	6/30/2018	$5,829,000.00
11	3/31/2018	$4,655,000.00
12	12/31/2017	$4,101,000.00
13	9/30/2017	$2,434,000.00
14	6/30/2017	$5,819,000.00
15	3/31/2017	$1,383,000.00
16	12/31/2016	$3,283,000.00
17	9/30/2016	$2,072,000.00
18	6/30/2016	$8,564,000.00
19	3/31/2016	$1,439,000.00
20	12/31/2015	$3,718,000.00
21	9/30/2015	$2,204,000.00
22	6/30/2015	$6,307,000.00
23	3/31/2015	$1,403,000.00
24	12/31/2014	$3,451,000.00
25	9/30/2014	$2,041,000.00
26	6/30/2014	$6,052,000.00
27	3/31/2014	$1,313,000.00
28	12/31/2013	$3,338,000.00
29	9/30/2013	$1,946,000.00
30	6/30/2013	$5,142,000.00
31	3/31/2013	$3,976,000.00
32	12/31/2012	$848,000.00
33	9/30/2012	$1,853,000.00
34	6/30/2012	$5,998,000.00
35	3/31/2012	$-4,177,000.00
36	12/31/2011	$1,309,000.00
37	9/30/2011	$1,528,000.00
38	6/30/2011	$4,259,000.00
39	3/31/2011	$-349,000.00
40	12/31/2010	$-2,395,000.00
41	6/30/2010	$2,907,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2020	$16,815,000.00
2	6/30/2020	$15,690,000.00
3	3/31/2020	$14,691,000.00
4	12/31/2019	$13,873,000.00
5	9/30/2019	$9,578,000.00
6	6/30/2019	$6,289,000.00
7	3/31/2019	$4,682,000.00
8	12/31/2018	$4,487,000.00
9	9/30/2018	$7,142,000.00
10	6/30/2018	$10,003,000.00
11	3/31/2018	$9,743,000.00
12	12/31/2017	$13,117,000.00
13	9/30/2017	$10,477,000.00
14	6/30/2017	$9,736,000.00
15	3/31/2017	$11,289,000.00
16	12/31/2016	$9,539,000.00
17	9/30/2016	$21,457,000.00
18	6/30/2016	$6,498,000.00
19	3/31/2016	$20,172,000.00
20	12/31/2015	$22,165,000.00
21	9/30/2015	$23,032,000.00
22	6/30/2015	$20,630,000.00
23	3/31/2015	$19,222,000.00
24	12/31/2014	$20,604,000.00
25	9/30/2014	$19,612,000.00
26	6/30/2014	$19,868,000.00
27	3/31/2014	$19,092,000.00
28	12/31/2013	$18,735,000.00
29	9/30/2013	$19,476,000.00
30	6/30/2013	$18,897,000.00
31	3/31/2013	$21,768,000.00
32	12/31/2012	$18,665,000.00
33	9/30/2012	$18,145,000.00
34	6/30/2012	$18,261,000.00
35	3/31/2012	$20,940,000.00
36	12/31/2011	$18,850,000.00
37	9/30/2011	$18,896,000.00
38	6/30/2011	$20,284,000.00
39	6/30/2010	$16,652,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-10,000,000.00
2	6/30/2019	$-6,980,000.00
3	3/31/2019	$-4,571,000.00
4	12/31/2018	$-3,001,000.00
5	9/30/2018	$-2,462,000.00
6	6/30/2018	$-536,000.00
7	3/31/2018	$-1,453,000.00
8	12/31/2017	$-1,582,000.00
9	9/30/2017	$-789,000.00
10	6/30/2017	$-8,647,000.00
11	3/31/2017	$-6,470,000.00
12	12/31/2016	$-4,240,000.00
13	9/30/2016	$-2,854,000.00
14	6/30/2016	$-7,097,000.00
15	3/31/2016	$-5,691,000.00
16	12/31/2015	$-5,957,000.00
17	9/30/2015	$-3,939,000.00
18	6/30/2015	$-9,698,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2020	$40,000.00
2	6/30/2020	$113,000.00
3	3/31/2020	$40,000.00
4	12/31/2019	$28,000.00
5	9/30/2019	$24,000.00
6	6/30/2019	$83,000.00
7	3/31/2019	$73,000.00
8	12/31/2018	$53,000.00
9	9/30/2018	$32,000.00
10	6/30/2018	$61,000.00
11	3/31/2018	$51,000.00
12	12/31/2017	$148,000.00
13	9/30/2017	$23,000.00
14	6/30/2017	$573,000.00
15	3/31/2017	$497,000.00
16	12/31/2016	$438,000.00
17	9/30/2016	$316,000.00
18	6/30/2016	$461,000.00
19	3/31/2016	$141,000.00
20	12/31/2015	$434,000.00
21	9/30/2015	$189,000.00
22	6/30/2015	$1,125,000.00
23	3/31/2015	$519,000.00
24	12/31/2014	$446,000.00
25	9/30/2014	$269,000.00
26	6/30/2014	$719,000.00
27	3/31/2014	$530,000.00
28	12/31/2013	$323,000.00
29	9/30/2013	$198,000.00
30	6/30/2013	$715,000.00
31	6/30/2012	$457,000.00
32	6/30/2011	$329,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2020	$256,000.00
2	6/30/2020	$712,000.00
3	3/31/2020	$664,000.00
4	12/31/2019	$71,000.00
5	9/30/2019	$26,000.00
6	6/30/2019	$10,777,000.00
7	3/31/2019	$9,965,000.00
8	12/31/2018	$8,570,000.00
9	9/30/2018	$5,355,000.00
10	6/30/2018	$330,000.00
11	3/31/2018	$206,000.00
12	12/31/2017	$1,024,000.00
13	9/30/2017	$71,000.00
14	6/30/2017	$4,722,000.00
15	3/31/2017	$3,593,000.00
16	12/31/2016	$3,054,000.00
17	9/30/2016	$2,513,000.00
18	6/30/2016	$7,388,000.00
19	3/31/2016	$6,290,000.00
20	12/31/2015	$4,856,000.00
21	9/30/2015	$1,726,000.00
22	6/30/2015	$10,061,000.00
23	3/31/2015	$7,231,000.00
24	12/31/2014	$4,863,000.00
25	9/30/2014	$1,381,000.00
26	6/30/2014	$8,907,000.00
27	3/31/2014	$7,214,000.00
28	12/31/2013	$5,081,000.00
29	9/30/2013	$1,041,000.00
30	6/30/2013	$5,060,000.00
31	6/30/2012	$10,612,000.00
32	6/30/2011	$10,222,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$25,749,000.00
2	3/31/2020	$30,612,000.00
3	12/31/2019	$31,415,000.00
4	9/30/2019	$31,527,000.00
5	6/30/2019	$31,326,000.00
6	3/31/2019	$30,087,000.00
7	12/31/2018	$35,491,000.00
8	9/30/2018	$34,017,000.00
9	6/30/2018	$32,020,000.00
10	3/31/2018	$32,506,000.00
11	12/31/2017	$30,064,000.00
12	9/30/2017	$37,261,000.00
13	6/30/2017	$31,790,000.00
14	3/31/2017	$39,605,000.00
15	12/31/2016	$36,236,000.00
16	9/30/2016	$38,880,000.00
17	6/30/2016	$39,571,000.00
18	3/31/2016	$42,867,000.00
19	12/31/2015	$42,739,000.00
20	9/30/2015	$45,169,000.00
21	6/30/2015	$42,404,000.00
22	3/31/2015	$42,481,000.00
23	12/31/2014	$38,958,000.00
24	9/30/2014	$41,219,000.00
25	6/30/2014	$42,223,000.00
26	3/31/2014	$39,622,000.00
27	12/31/2013	$37,955,000.00
28	9/30/2013	$39,594,000.00
29	6/30/2013	$40,051,000.00
30	3/31/2013	$36,710,000.00
31	12/31/2012	$34,375,000.00
32	9/30/2012	$35,223,000.00
33	6/30/2012	$35,045,000.00
34	3/31/2012	$34,068,000.00
35	12/31/2011	$31,974,000.00
36	9/30/2011	$31,695,000.00
37	6/30/2011	$30,614,000.00
38	3/31/2011	$28,217,000.00
39	12/31/2010	$24,854,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$24,276,000.00
2	3/31/2020	$19,684,000.00
3	12/31/2019	$18,800,000.00
4	9/30/2019	$16,146,000.00
5	6/30/2019	$16,611,000.00
6	3/31/2019	$17,172,000.00
7	12/31/2018	$11,142,000.00
8	9/30/2018	$14,919,000.00
9	6/30/2018	$22,303,000.00
10	3/31/2018	$18,883,000.00
11	12/31/2017	$19,459,000.00
12	9/30/2017	$22,527,000.00
13	6/30/2017	$17,483,000.00
14	3/31/2017	$18,342,000.00
15	12/31/2016	$17,834,000.00
16	9/30/2016	$32,789,000.00
17	6/30/2016	$30,254,000.00
18	3/31/2016	$29,048,000.00
19	12/31/2015	$28,973,000.00
20	9/30/2015	$26,605,000.00
21	6/30/2015	$27,941,000.00
22	3/31/2015	$24,718,000.00
23	12/31/2014	$27,090,000.00
24	9/30/2014	$25,955,000.00
25	6/30/2014	$23,782,000.00
26	3/31/2014	$23,681,000.00
27	12/31/2013	$24,232,000.00
28	9/30/2013	$24,429,000.00
29	6/30/2013	$21,053,000.00
30	3/31/2013	$21,293,000.00
31	12/31/2012	$20,733,000.00
32	9/30/2012	$20,883,000.00
33	6/30/2012	$19,734,000.00
34	3/31/2012	$19,418,000.00
35	12/31/2011	$20,445,000.00
36	9/30/2011	$19,556,000.00
37	6/30/2011	$19,411,000.00
38	3/31/2011	$19,765,000.00
39	12/31/2010	$18,889,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$27,108,000.00
2	6/30/2020	$25,090,000.00
3	3/31/2020	$22,514,000.00
4	12/31/2019	$19,938,000.00
5	9/30/2019	$17,362,000.00
6	6/30/2019	$20,128,000.00
7	3/31/2019	$29,754,000.00
8	12/31/2018	$16,392,000.00
9	9/30/2018	$25,335,000.00
10	6/30/2018	$24,521,000.00
11	3/31/2018	$24,096,000.00
12	12/31/2017	$23,339,000.00
13	9/30/2017	$21,445,000.00
14	6/30/2017	$19,839,000.00
15	3/31/2017	$19,510,000.00
16	12/31/2016	$16,508,000.00
17	9/30/2016	$14,116,000.00
18	6/30/2016	$11,835,000.00
19	3/31/2016	$12,440,000.00
20	12/31/2015	$10,356,000.00
21	9/30/2015	$9,031,000.00
22	6/30/2015	$90,616,000.00
23	3/31/2015	$90,294,000.00
24	12/31/2014	$90,888,000.00
25	9/30/2014	$91,289,000.00
26	6/30/2014	$91,853,000.00
27	3/31/2014	$92,507,000.00
28	12/31/2013	$90,406,000.00
29	9/30/2013	$89,373,000.00
30	6/30/2013	$87,577,000.00
31	3/31/2013	$86,199,000.00
32	12/31/2012	$83,746,000.00
33	9/30/2012	$82,628,000.00
34	6/30/2012	$81,369,000.00
35	3/31/2012	$84,115,000.00
36	12/31/2011	$79,935,000.00
37	9/30/2011	$83,233,000.00
38	6/30/2011	$82,114,000.00
39	3/31/2011	$80,214,000.00
40	12/31/2010	$78,576,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$87,200,000.00
2	6/30/2020	$87,700,000.00
3	3/31/2020	$87,700,000.00
4	12/31/2019	$87,700,000.00
5	9/30/2019	$87,700,000.00
6	6/30/2019	$93,100,000.00
7	3/31/2019	$68,405,000.00
8	12/31/2018	$68,622,000.00
9	9/30/2018	$48,400,000.00
10	6/30/2018	$69,502,000.00
11	3/31/2018	$73,009,000.00
12	12/31/2017	$74,424,000.00
13	9/30/2017	$75,599,000.00
14	6/30/2017	$75,859,000.00
15	3/31/2017	$78,861,000.00
16	12/31/2016	$78,185,000.00
17	9/30/2016	$79,910,000.00
18	6/30/2016	$32,465,000.00
19	3/31/2016	$34,408,000.00
20	12/31/2015	$31,625,000.00
21	9/30/2015	$24,230,000.00
22	6/30/2015	$110,459,000.00
23	3/31/2015	$112,979,000.00
24	12/31/2014	$98,702,000.00
25	9/30/2014	$99,787,000.00
26	6/30/2014	$101,512,000.00
27	3/31/2014	$103,590,000.00
28	12/31/2013	$103,661,000.00
29	9/30/2013	$103,661,000.00
30	6/30/2013	$102,751,000.00
31	3/31/2013	$104,190,000.00
32	12/31/2012	$104,284,000.00
33	9/30/2012	$113,772,000.00
34	6/30/2012	$102,982,000.00
35	3/31/2012	$110,571,000.00
36	12/31/2011	$104,717,000.00
37	9/30/2011	$111,546,000.00
38	6/30/2011	$99,441,000.00
39	3/31/2011	$94,480,000.00
40	12/31/2010	$94,200,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	6/30/2020	$110,723,000.00
2	3/31/2020	$83,832,000.00
3	12/31/2019	$-28,006,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	6/30/2018	--

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2020	$518,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$-1,106,000.00
4	12/31/2019	$442,000.00
5	9/30/2019	$22,000.00
6	6/30/2019	$-153,000.00
7	3/31/2019	$-407,000.00
8	12/31/2018	$-1,122,000.00
9	6/30/2018	--
10	6/30/2010	$1,225,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	$4,779,000.00
3	3/31/2020	--
4	12/31/2019	$4,779,000.00
5	9/30/2019	$4,779,000.00
6	6/30/2019	--
7	3/31/2019	$-44,489,000.00
8	12/31/2018	--
9	9/30/2018	$-39,205,000.00
10	6/30/2018	--
11	3/31/2018	$-30,176,000.00
12	12/31/2017	$-29,987,000.00
13	9/30/2017	$-10,552,000.00
14	6/30/2017	$-10,507,000.00
15	3/31/2017	$-2,725,000.00
16	12/31/2016	$-3,229,000.00
17	9/30/2016	$-418,000.00
18	6/30/2016	$-694,000.00
19	3/31/2016	$-12,810,000.00
20	12/31/2015	$-15,263,000.00
21	9/30/2015	$-7,952,000.00
22	6/30/2015	$-6,774,000.00
23	3/31/2015	$-6,312,000.00
24	12/31/2014	$-2,430,000.00
25	9/30/2014	$-53,000.00
26	6/30/2014	$-9,150,000.00
27	3/31/2014	$-3,261,000.00
28	12/31/2013	$-1,333,000.00
29	9/30/2013	$-592,000.00
30	6/30/2013	$-10,633,000.00
31	3/31/2013	$-1,664,000.00
32	12/31/2012	$-2,237,000.00
33	9/30/2012	$-359,000.00
34	6/30/2012	$-1,185,000.00
35	3/31/2012	$-805,000.00
36	12/31/2011	$-488,000.00
37	9/30/2011	$63,000.00
38	6/30/2011	$-468,000.00
39	3/31/2011	$-262,000.00
40	12/31/2010	$-118,000.00
41	6/30/2010	$-666,000.00

Financials: GainOnBusinessInterruptionInsuranceRecovery

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	6/30/2019	$15,571,000.00
5	3/31/2019	$15,571,000.00
6	12/31/2018	$15,571,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	6/30/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$686,480,000.00
2	6/30/2020	$686,214,000.00
3	3/31/2020	$686,235,000.00
4	12/31/2019	$686,805,000.00
5	9/30/2019	$686,992,000.00
6	6/30/2019	$687,256,000.00
7	3/31/2019	$811,260,000.00
8	12/31/2018	$627,594,000.00
9	9/30/2018	$805,285,000.00
10	6/30/2018	$813,887,000.00
11	3/31/2018	$845,843,000.00
12	12/31/2017	$832,943,000.00
13	9/30/2017	$838,669,000.00
14	6/30/2017	$829,086,000.00
15	3/31/2017	$838,805,000.00
16	12/31/2016	$832,642,000.00
17	9/30/2016	$854,188,000.00
18	6/30/2016	$588,007,000.00
19	3/31/2016	$565,012,000.00
20	12/31/2015	$542,994,000.00
21	9/30/2015	$533,179,000.00
22	6/30/2015	$552,329,000.00
23	3/31/2015	$561,406,000.00
24	12/31/2014	$519,748,000.00
25	9/30/2014	$514,220,000.00
26	6/30/2014	$519,879,000.00
27	3/31/2014	$517,065,000.00
28	12/31/2013	$514,757,000.00
29	9/30/2013	$517,655,000.00
30	6/30/2013	$508,937,000.00
31	3/31/2013	$566,497,000.00
32	12/31/2012	$566,199,000.00
33	9/30/2012	$564,841,000.00
34	6/30/2012	$549,961,000.00
35	3/31/2012	$567,316,000.00
36	12/31/2011	$553,456,000.00
37	9/30/2011	$589,780,000.00
38	6/30/2011	$523,620,000.00
39	3/31/2011	$517,822,000.00
40	12/31/2010	$516,648,000.00
41	6/30/2010	$514,864,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2020	$266,000.00
2	6/30/2020	$-950,000.00
3	3/31/2020	$-929,000.00
4	12/31/2019	$-359,000.00
5	9/30/2019	$-264,000.00
6	6/30/2019	$-172,000.00
7	3/31/2019	$-2,627,000.00
8	12/31/2018	$-711,000.00
9	9/30/2018	$-670,000.00
10	6/30/2018	$-32,362,000.00
11	3/31/2018	$402,000.00
12	12/31/2017	$-264,000.00
13	9/30/2017	$9,583,000.00
14	6/30/2017	$-7,811,000.00
15	3/31/2017	$1,496,000.00
16	12/31/2016	$-4,667,000.00
17	9/30/2016	$-4,010,000.00
18	6/30/2016	$13,880,000.00
19	3/31/2016	$-7,165,000.00
20	12/31/2015	$-20,975,000.00
21	9/30/2015	$-19,150,000.00
22	6/30/2015	$-23,465,000.00
23	6/30/2014	$1,267,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2020	$686,480,000.00
2	6/30/2020	$686,214,000.00
3	3/31/2020	$686,235,000.00
4	12/31/2019	$686,805,000.00
5	9/30/2019	$686,992,000.00
6	6/30/2019	$687,256,000.00
7	3/31/2019	$811,260,000.00
8	12/31/2018	$627,594,000.00
9	9/30/2018	$805,285,000.00
10	6/30/2018	$627,909,000.00
11	3/31/2018	$845,843,000.00
12	12/31/2017	$832,943,000.00
13	9/30/2017	$860,865,000.00
14	6/30/2017	$829,086,000.00
15	3/31/2017	$861,001,000.00
16	12/31/2016	$832,642,000.00
17	9/30/2016	$854,188,000.00
18	6/30/2016	$565,811,000.00
19	3/31/2016	$565,012,000.00
20	12/31/2015	$542,994,000.00
21	9/30/2015	$533,179,000.00
22	6/30/2015	$552,329,000.00
23	6/30/2014	$519,879,000.00
24	6/30/2013	$508,937,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	5/31/2019	--
6	12/31/2017	$22,200,000.00
7	6/30/2016	$98,784,000.00
8	3/31/2016	$92,973,000.00
9	12/31/2015	$92,973,000.00
10	9/30/2013	--
11	6/30/2013	$53,094,000.00
12	6/30/2012	$50,914,000.00
13	3/31/2012	$33,839,000.00
14	12/31/2011	$33,839,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	6/30/2020	$-92,000.00
2	3/31/2020	$-92,000.00
3	12/31/2019	$-92,000.00
4	6/30/2018	$1,515,000.00
5	6/30/2017	$-3,603,000.00
6	3/31/2017	$-3,122,000.00
7	12/31/2016	$-3,122,000.00
8	9/30/2016	$-4,481,000.00
9	6/30/2016	$4,575,000.00
10	3/31/2016	$4,575,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$27,537,000.00
2	6/30/2020	$243,981,000.00
3	3/31/2020	$153,551,000.00
4	12/31/2019	$1,408,000.00
5	9/30/2019	$17,517,000.00
6	6/30/2019	$107,247,000.00
7	3/31/2019	$34,840,000.00
8	12/31/2018	$41,945,000.00
9	9/30/2018	$-4,787,000.00
10	6/30/2018	$68,429,000.00
11	3/31/2018	$16,502,000.00
12	12/31/2017	$-33,563,000.00
13	9/30/2017	$25,438,000.00
14	6/30/2017	$122,283,000.00
15	3/31/2017	$69,050,000.00
16	12/31/2016	$6,958,000.00
17	9/30/2016	$26,994,000.00
18	6/30/2016	$-3,166,000.00
19	3/31/2016	$51,925,000.00
20	6/30/2015	$134,323,000.00
21	3/31/2015	$41,544,000.00
22	12/31/2014	$42,413,000.00
23	9/30/2014	$20,440,000.00
24	6/30/2014	$150,989,000.00
25	3/31/2014	$113,630,000.00
26	12/31/2013	$57,479,000.00
27	9/30/2013	$8,151,000.00
28	6/30/2013	$125,742,000.00
29	3/31/2013	$58,692,000.00
30	12/31/2012	$86,058,000.00
31	9/30/2012	$33,996,000.00
32	6/30/2012	$169,922,000.00
33	6/30/2011	$335,220,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	6/30/2020	$-444,000.00
2	3/31/2020	$-334,000.00
3	12/31/2019	$-214,000.00
4	9/30/2019	$-109,000.00
5	6/30/2019	$-378,000.00
6	3/31/2019	$-113,000.00
7	12/31/2018	$-88,000.00
8	9/30/2018	$-64,000.00
9	6/30/2018	$-495,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2020	$160,334,000.00
2	6/30/2019	$80,209,000.00
3	6/30/2018	$63,353,000.00
4	6/30/2017	$-15,046,000.00
5	6/30/2016	$36,505,000.00
6	6/30/2015	$33,693,000.00
7	6/30/2014	$58,539,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2020	$76,845,000.00
2	6/30/2019	$89,972,000.00
3	6/30/2018	$92,826,000.00
4	6/30/2017	$146,305,000.00
5	6/30/2016	$114,317,000.00
6	6/30/2015	$119,967,000.00
7	6/30/2014	$120,828,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$34,536,000.00
2	6/30/2020	$237,179,000.00
3	3/31/2020	$160,368,000.00
4	12/31/2019	$29,987,000.00
5	9/30/2019	$21,114,000.00
6	6/30/2019	$139,747,000.00
7	3/31/2019	$102,784,000.00
8	12/31/2018	$53,714,000.00
9	9/30/2018	$-6,765,000.00
10	6/30/2018	$156,179,000.00
11	3/31/2018	$132,481,000.00
12	12/31/2017	$58,803,000.00
13	9/30/2017	$30,088,000.00
14	6/30/2017	$131,259,000.00
15	3/31/2017	$74,532,000.00
16	12/31/2016	$-2,782,000.00
17	6/30/2016	$-17,298,000.00
18	6/30/2015	$153,660,000.00
19	3/31/2015	$121,520,000.00
20	12/31/2014	$73,565,000.00
21	9/30/2014	$24,647,000.00
22	6/30/2014	$179,367,000.00
23	3/31/2014	$136,743,000.00
24	12/31/2013	$57,820,000.00
25	9/30/2013	$9,854,000.00
26	6/30/2013	$164,969,000.00
27	3/31/2013	$73,262,000.00
28	12/31/2012	$66,666,000.00
29	9/30/2012	$44,860,000.00
30	6/30/2012	$240,825,000.00
31	3/31/2012	$94,914,000.00
32	12/31/2011	$96,723,000.00
33	9/30/2011	$79,527,000.00
34	6/30/2011	$501,762,000.00
35	3/31/2011	$137,314,000.00
36	12/31/2010	$247,679,000.00
37	6/30/2010	$412,622,000.00

Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet

	Date	Value
1	9/30/2020	$36,706,000.00
2	6/30/2020	$142,260,000.00
3	3/31/2020	$54,487,000.00
4	12/31/2019	$40,311,000.00
5	9/30/2019	$25,741,000.00
6	6/30/2019	$155,830,000.00
7	3/31/2019	$45,579,000.00
8	12/31/2018	$58,669,000.00
9	9/30/2018	$-3,232,000.00
10	6/30/2018	$167,162,000.00
11	3/31/2018	$52,504,000.00
12	12/31/2017	$55,384,000.00
13	9/30/2017	$29,886,000.00
14	6/30/2017	$53,367,000.00
15	3/31/2017	$77,221,000.00
16	12/31/2016	$33,256,000.00
17	9/30/2016	$35,127,000.00
18	6/30/2016	$-12,143,000.00
19	3/31/2016	$60,847,000.00
20	12/31/2015	$-48,132,000.00
21	9/30/2015	$8,247,000.00
22	6/30/2015	$33,847,000.00
23	3/31/2015	$41,544,000.00
24	12/31/2014	$48,970,000.00
25	9/30/2014	$20,440,000.00
26	6/30/2014	$181,268,000.00
27	3/31/2014	$113,403,000.00
28	12/31/2013	$57,271,000.00
29	9/30/2013	$8,196,000.00
30	6/30/2013	$123,688,000.00
31	9/30/2012	$34,163,000.00
32	6/30/2012	$169,106,000.00
33	6/30/2011	$334,793,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$27,446,000.00
2	6/30/2020	$243,537,000.00
3	3/31/2020	$172,142,000.00
4	12/31/2019	$18,711,000.00
5	9/30/2019	$17,408,000.00
6	6/30/2019	$136,024,000.00
7	3/31/2019	$71,733,000.00
8	12/31/2018	$47,751,000.00
9	9/30/2018	$-4,851,000.00
10	6/30/2018	$67,934,000.00
11	3/31/2018	$42,859,000.00
12	12/31/2017	$-51,467,000.00
13	9/30/2017	$25,569,000.00
14	6/30/2017	$120,971,000.00
15	3/31/2017	$69,552,000.00
16	12/31/2016	$7,300,000.00
17	6/30/2016	$-2,756,000.00
18	3/31/2016	$6,845,000.00
19	6/30/2015	$135,123,000.00
20	3/31/2015	$104,867,000.00
21	6/30/2014	$151,668,000.00
22	6/30/2013	$125,742,000.00
23	6/30/2012	$141,565,000.00
24	6/30/2011	$330,403,000.00
25	6/30/2010	$279,909,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$0.52
2	6/30/2020	$4.55
3	3/31/2020	$2.90
4	12/31/2019	$0.35
5	9/30/2019	$0.32
6	6/30/2019	$1.83
7	3/31/2019	$0.62
8	12/31/2018	$0.89
9	9/30/2018	$-0.08
10	6/30/2018	$1.85
11	3/31/2018	$0.27
12	12/31/2017	$-0.54
13	9/30/2017	$0.41
14	6/30/2017	$1.93
15	3/31/2017	$1.09
16	12/31/2016	$0.11
17	9/30/2016	$0.43
18	6/30/2016	$-0.05
19	3/31/2016	$0.11
20	6/30/2015	$0.46
21	3/31/2015	$1.62
22	12/31/2014	$0.66
23	9/30/2014	$0.32
24	6/30/2014	$2.35
25	3/31/2014	$0.87
26	12/31/2013	$0.76
27	9/30/2013	$0.13
28	6/30/2013	$1.92
29	3/31/2013	$0.91
30	12/31/2012	$1.32
31	9/30/2012	$0.52
32	6/30/2012	$2.52
33	6/30/2011	$4.79

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$0.52
2	6/30/2020	$4.51
3	3/31/2020	$3.16
4	12/31/2019	$0.03
5	9/30/2019	$0.31
6	6/30/2019	$1.81
7	3/31/2019	$0.62
8	12/31/2018	$0.70
9	9/30/2018	$-0.08
10	6/30/2018	$1.10
11	3/31/2018	$-0.72
12	12/31/2017	$-0.85
13	9/30/2017	$0.40
14	6/30/2017	$1.87
15	3/31/2017	$-0.56
16	12/31/2016	$0.18
17	9/30/2016	$0.42
18	6/30/2016	$-0.05
19	3/31/2016	$0.81
20	6/30/2015	$0.46
21	3/31/2015	$0.64
22	12/31/2014	$0.65
23	9/30/2014	$0.31
24	6/30/2014	$2.33
25	3/31/2014	$0.87
26	12/31/2013	$0.75
27	9/30/2013	$0.13
28	6/30/2013	$1.91
29	3/31/2013	$2.22
30	12/31/2012	$1.32
31	9/30/2012	$0.52
32	6/30/2012	$2.50
33	6/30/2011	$4.74

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	$-7,607,000.00
2	6/30/2020	$-329,315,000.00
3	3/31/2020	$-1,758,000.00
4	12/31/2019	$961,000.00
5	9/30/2019	$-3,156,000.00
6	6/30/2019	$-11,288,000.00
7	3/31/2019	$-38,177,000.00
8	12/31/2018	$-39,830,000.00
9	9/30/2018	$-4,734,000.00
10	6/30/2018	$-80,146,000.00
11	3/31/2018	$-3,571,000.00
12	12/31/2017	$-25,420,000.00
13	9/30/2017	$-12,653,000.00
14	6/30/2017	$2,309,000.00
15	3/31/2017	$10,374,000.00
16	12/31/2016	$6,668,000.00
17	6/30/2016	$-128,252,000.00
18	3/31/2016	--
19	6/30/2015	$5,576,000.00
20	3/31/2015	$5,576,000.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	$-102,000.00
24	3/31/2014	$-607,000.00
25	12/31/2013	$-920,000.00
26	9/30/2013	$-15,328,000.00
27	6/30/2013	$-16,902,000.00
28	3/31/2013	$-1,532,000.00
29	12/31/2012	$-3,012,000.00
30	9/30/2012	$-2,174,000.00
31	6/30/2012	$-27,541,000.00
32	6/30/2011	$-4,390,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$791,000.00
6	3/31/2019	$74,000.00
7	12/31/2018	$299,000.00
8	9/30/2018	$9,000.00
9	6/30/2018	$1,023,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$-7,607,000.00
2	6/30/2020	$-329,315,000.00
3	3/31/2020	$-2,719,000.00
4	12/31/2019	$961,000.00
5	9/30/2019	$-3,156,000.00
6	6/30/2019	$-12,079,000.00
7	3/31/2019	$-38,177,000.00
8	12/31/2018	$-24,650,000.00
9	9/30/2018	$-4,707,000.00
10	6/30/2018	$-34,660,000.00
11	3/31/2018	$-40,033,000.00
12	12/31/2017	$-29,315,000.00
13	9/30/2017	$-12,653,000.00
14	6/30/2017	$2,309,000.00
15	3/31/2017	$10,374,000.00
16	12/31/2016	$6,668,000.00
17	9/30/2016	$-1,842,000.00
18	6/30/2016	--
19	3/31/2016	--
20	6/30/2015	$5,576,000.00
21	3/31/2015	$5,576,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$-16,957,000.00
25	3/31/2014	$-607,000.00
26	12/31/2013	$-920,000.00
27	9/30/2013	$-15,328,000.00
28	6/30/2013	$-16,902,000.00
29	3/31/2013	$-1,532,000.00
30	12/31/2012	$-3,012,000.00
31	9/30/2012	$-2,174,000.00
32	6/30/2012	$-27,541,000.00
33	6/30/2011	$-4,390,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	$-0.14
2	6/30/2020	$-6.14
3	3/31/2020	$-0.03
4	12/31/2019	$0.08
5	9/30/2019	$-0.06
6	6/30/2019	$-0.21
7	3/31/2019	$0.05
8	12/31/2018	$-0.42
9	9/30/2018	$-0.08
10	6/30/2018	$-0.56
11	3/31/2018	$-0.06
12	12/31/2017	$-0.48
13	9/30/2017	$-0.20
14	6/30/2017	--
15	3/31/2017	$0.02
16	12/31/2016	$0.04
17	9/30/2016	$-0.03
18	6/30/2016	--
19	3/31/2016	--
20	6/30/2015	$0.09
21	3/31/2015	$0.08
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$-0.26
25	3/31/2014	$-0.01
26	12/31/2013	$-0.01
27	9/30/2013	$-0.24
28	6/30/2013	$-0.26
29	3/31/2013	$-0.02
30	12/31/2012	$-0.01
31	9/30/2012	$-0.03
32	6/30/2012	$-0.41
33	6/30/2011	$-0.06

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	$-0.14
2	6/30/2020	$-6.09
3	3/31/2020	$-0.03
4	12/31/2019	$0.08
5	9/30/2019	$-0.06
6	6/30/2019	$-0.20
7	3/31/2019	$0.05
8	12/31/2018	$-0.41
9	9/30/2018	$-0.08
10	6/30/2018	$-0.56
11	3/31/2018	$-0.06
12	12/31/2017	$-0.48
13	9/30/2017	$-0.20
14	6/30/2017	--
15	3/31/2017	$0.02
16	12/31/2016	$0.04
17	9/30/2016	$-0.03
18	6/30/2016	--
19	3/31/2016	--
20	6/30/2015	$0.08
21	3/31/2015	$0.08
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$-0.26
25	3/31/2014	$-0.26
26	12/31/2013	$-0.01
27	9/30/2013	$-0.24
28	6/30/2013	$-0.26
29	3/31/2013	$-0.03
30	12/31/2012	$-0.05
31	9/30/2012	$-0.03
32	6/30/2012	$-0.41
33	6/30/2011	$-0.06

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$-138,000.00
7	3/31/2018	$-138,000.00
8	12/31/2017	$-38,000.00
9	9/30/2017	$-44,000.00
10	6/30/2017	$-694,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	6/30/2015	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$12,442,000.00
2	6/30/2019	$3,230,000.00
3	6/30/2018	$8,365,000.00
4	6/30/2017	$14,901,000.00
5	6/30/2016	$1,420,000.00
6	6/30/2015	$23,943,000.00
7	6/30/2014	$27,864,000.00
8	3/31/2014	$13,245,000.00
9	12/31/2013	$8,074,000.00
10	9/30/2013	$381,000.00
11	6/30/2013	$28,843,000.00
12	3/31/2013	$9,383,000.00
13	12/31/2012	$4,458,000.00
14	9/30/2012	$616,000.00
15	6/30/2012	$80,905,000.00
16	3/31/2012	$49,226,000.00
17	12/31/2011	$47,622,000.00
18	9/30/2011	$3,130,000.00
19	6/30/2011	$152,553,000.00
20	3/31/2011	$117,417,000.00
21	12/31/2010	$90,959,000.00
22	6/30/2010	$130,502,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	6/30/2020	--
2	6/30/2019	$100,000.00
3	6/30/2018	$-600,000.00
4	6/30/2017	$400,000.00
5	6/30/2016	$200,000.00
6	6/30/2015	$100,000.00
7	6/30/2014	$100,000.00
8	6/30/2013	$700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$7,090,000.00
2	6/30/2020	$-6,358,000.00
3	3/31/2020	$18,213,000.00
4	12/31/2019	$11,276,000.00
5	9/30/2019	$3,706,000.00
6	6/30/2019	$34,157,000.00
7	3/31/2019	$7,843,000.00
8	12/31/2018	$13,165,000.00
9	9/30/2018	$-1,887,000.00
10	6/30/2018	$88,107,000.00
11	3/31/2018	$120,888,000.00
12	12/31/2017	$114,751,000.00
13	9/30/2017	$4,475,000.00
14	6/30/2017	$9,594,000.00
15	3/31/2017	$7,343,000.00
16	12/31/2016	$-10,082,000.00
17	9/30/2016	$6,901,000.00
18	6/30/2016	$25,326,000.00
19	3/31/2016	$683,000.00
20	12/31/2015	$-6,853,000.00
21	9/30/2015	$662,000.00
22	6/30/2015	$18,537,000.00
23	3/31/2015	$6,327,000.00
24	12/31/2014	$10,326,000.00
25	9/30/2014	$4,210,000.00
26	6/30/2014	$27,699,000.00
27	3/31/2014	$12,918,000.00
28	12/31/2013	$8,492,000.00
29	9/30/2013	$1,703,000.00
30	6/30/2013	$39,227,000.00
31	3/31/2013	$16,615,000.00
32	12/31/2012	$27,190,000.00
33	9/30/2012	$14,522,000.00
34	6/30/2012	$70,903,000.00
35	3/31/2012	$57,741,000.00
36	12/31/2011	$7,916,000.00
37	9/30/2011	$22,215,000.00
38	6/30/2011	$166,542,000.00
39	3/31/2011	$44,405,000.00
40	12/31/2010	$85,446,000.00
41	6/30/2010	$132,639,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$103,878,000.00
4	6/30/2017	--
5	6/30/2016	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2020	$-16,210,000.00
2	6/30/2019	$-18,939,000.00
3	6/30/2018	$-30,749,000.00
4	6/30/2017	$-42,911,000.00
5	6/30/2016	$-33,271,000.00
6	6/30/2015	$-36,428,000.00
7	6/30/2014	$-36,675,000.00
8	6/30/2013	$-33,395,000.00
9	6/30/2012	$-27,480,000.00
10	6/30/2011	$-22,413,000.00
11	6/30/2010	$-22,524,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$49,807,000.00
2	6/30/2019	$35,738,000.00
3	6/30/2018	$55,750,000.00
4	6/30/2017	$45,941,000.00
5	6/30/2016	$52,788,000.00
6	6/30/2015	$53,787,000.00
7	6/30/2014	$62,778,000.00
8	6/30/2013	$57,739,000.00
9	6/30/2012	$84,289,000.00
10	6/30/2011	$175,617,000.00
11	6/30/2010	$144,418,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2020	$-236,000.00
2	6/30/2019	$537,000.00
3	6/30/2018	$7,715,000.00
4	6/30/2017	$2,720,000.00
5	6/30/2016	$1,931,000.00
6	6/30/2015	$953,000.00
7	6/30/2014	$-1,037,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$-353,000.00
2	6/30/2019	$4,391,000.00
3	6/30/2018	$1,462,000.00
4	6/30/2017	$2,496,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$3,072,000.00
2	6/30/2019	$5,825,000.00
3	6/30/2018	$3,648,000.00
4	6/30/2017	$1,348,000.00
5	6/30/2016	$3,240,000.00
6	6/30/2015	$2,453,000.00
7	6/30/2014	$2,997,000.00
8	6/30/2013	$7,854,000.00
9	6/30/2012	$8,930,000.00
10	6/30/2011	$17,188,000.00
11	6/30/2010	$13,129,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$2,089,000.00
2	6/30/2020	$-6,340,000.00
3	3/31/2020	$-18,495,000.00
4	12/31/2019	$-20,906,000.00
5	9/30/2019	$-7,566,000.00
6	6/30/2019	$9,199,000.00
7	3/31/2019	$-4,433,000.00
8	12/31/2018	$1,691,000.00
9	9/30/2018	$780,000.00
10	6/30/2018	$10,321,000.00
11	3/31/2018	$-2,443,000.00
12	12/31/2017	$-4,769,000.00
13	9/30/2017	$4,248,000.00
14	6/30/2017	$3,846,000.00
15	3/31/2017	$-11,496,000.00
16	12/31/2016	$-8,200,000.00
17	9/30/2016	$-3,717,000.00
18	6/30/2016	$-1,287,000.00
19	3/31/2016	$-12,131,000.00
20	12/31/2015	$-9,257,000.00
21	9/30/2015	$-3,303,000.00
22	6/30/2015	$10,830,000.00
23	3/31/2015	$6,278,000.00
24	12/31/2014	$3,481,000.00
25	9/30/2014	$10,177,000.00
26	6/30/2014	$-2,883,000.00
27	3/31/2014	$-533,000.00
28	12/31/2013	$7,592,000.00
29	9/30/2013	$2,666,000.00
30	6/30/2013	$-6,697,000.00
31	3/31/2013	$-9,095,000.00
32	12/31/2012	$-1,449,000.00
33	9/30/2012	$-991,000.00
34	6/30/2012	$-2,687,000.00
35	3/31/2012	$-11,327,000.00
36	12/31/2011	$-13,121,000.00
37	9/30/2011	$1,145,000.00
38	6/30/2011	$-26,876,000.00
39	3/31/2011	$-26,631,000.00
40	12/31/2010	$-28,184,000.00
41	6/30/2010	$18,776,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$13,356,000.00
2	6/30/2020	$12,840,000.00
3	3/31/2020	$19,922,000.00
4	12/31/2019	$14,779,000.00
5	9/30/2019	$38,206,000.00
6	6/30/2019	$21,123,000.00
7	3/31/2019	$20,838,000.00
8	12/31/2018	$14,430,000.00
9	9/30/2018	$26,314,000.00
10	6/30/2018	$13,911,000.00
11	3/31/2018	$38,581,000.00
12	12/31/2017	$-6,674,000.00
13	9/30/2017	$3,900,000.00
14	6/30/2017	$41,829,000.00
15	3/31/2017	$24,680,000.00
16	12/31/2016	$9,094,000.00
17	9/30/2016	$45,280,000.00
18	6/30/2016	$56,688,000.00
19	3/31/2016	$83,744,000.00
20	12/31/2015	$18,218,000.00
21	9/30/2015	$76,472,000.00
22	6/30/2015	$96,534,000.00
23	3/31/2015	$85,994,000.00
24	12/31/2014	$6,367,000.00
25	9/30/2014	$61,021,000.00
26	6/30/2014	$82,262,000.00
27	3/31/2014	$81,588,000.00
28	12/31/2013	$17,170,000.00
29	9/30/2013	$60,565,000.00
30	6/30/2013	$124,448,000.00
31	3/31/2013	$136,197,000.00
32	12/31/2012	$63,462,000.00
33	9/30/2012	$90,909,000.00
34	6/30/2012	$90,254,000.00
35	3/31/2012	$212,973,000.00
36	12/31/2011	$79,995,000.00
37	9/30/2011	$58,627,000.00
38	6/30/2011	$77,981,000.00
39	3/31/2011	$177,807,000.00
40	12/31/2010	$83,869,000.00
41	6/30/2010	$102,588,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$76,664,000.00
2	6/30/2020	$-4,355,000.00
3	3/31/2020	$24,103,000.00
4	12/31/2019	$-44,531,000.00
5	9/30/2019	$72,589,000.00
6	6/30/2019	$-10,089,000.00
7	3/31/2019	$9,423,000.00
8	12/31/2018	$-55,583,000.00
9	9/30/2018	$78,622,000.00
10	6/30/2018	$850,000.00
11	3/31/2018	$25,619,000.00
12	12/31/2017	$-33,613,000.00
13	9/30/2017	$67,653,000.00
14	6/30/2017	$11,334,000.00
15	3/31/2017	$29,127,000.00
16	12/31/2016	$-19,255,000.00
17	9/30/2016	$109,348,000.00
18	6/30/2016	$4,106,000.00
19	3/31/2016	$78,843,000.00
20	12/31/2015	$-13,186,000.00
21	9/30/2015	$133,820,000.00
22	6/30/2015	$-9,314,000.00
23	6/30/2014	$301,000.00
24	6/30/2013	$-7,158,000.00
25	3/31/2013	$102,947,000.00
26	12/31/2012	$31,640,000.00
27	9/30/2012	$160,279,000.00
28	6/30/2012	$-3,382,000.00
29	3/31/2012	$269,294,000.00
30	12/31/2011	$180,061,000.00
31	9/30/2011	$170,518,000.00
32	6/30/2011	$-12,329,000.00
33	3/31/2011	$311,825,000.00
34	12/31/2010	$173,374,000.00
35	6/30/2010	$11,963,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2020	$-17,341,000.00
2	6/30/2020	$2,173,000.00
3	3/31/2020	$-6,291,000.00
4	12/31/2019	$-7,576,000.00
5	9/30/2019	$-16,593,000.00
6	6/30/2019	$-3,350,000.00
7	3/31/2019	$-12,755,000.00
8	12/31/2018	$-13,341,000.00
9	6/30/2018	$2,627,000.00
10	9/30/2017	$-39,451,000.00
11	6/30/2017	$-3,485,000.00
12	3/31/2017	$-22,781,000.00
13	12/31/2016	$-17,930,000.00
14	9/30/2016	$-33,617,000.00
15	6/30/2016	$12,055,000.00
16	3/31/2016	$-2,461,000.00
17	12/31/2015	$-20,199,000.00
18	9/30/2015	$-10,363,000.00
19	6/30/2015	$-24,725,000.00
20	3/31/2015	$-28,178,000.00
21	12/31/2014	$-29,795,000.00
22	9/30/2014	$-20,562,000.00
23	6/30/2014	$-2,943,000.00
24	3/31/2014	$-12,383,000.00
25	12/31/2013	$-23,279,000.00
26	9/30/2013	$7,984,000.00
27	6/30/2013	$21,076,000.00
28	3/31/2013	$10,812,000.00
29	12/31/2012	$-11,590,000.00
30	9/30/2012	$6,431,000.00
31	6/30/2012	$-10,329,000.00
32	3/31/2012	$-26,149,000.00
33	12/31/2011	$-67,398,000.00
34	9/30/2011	$-25,110,000.00
35	6/30/2011	$5,769,000.00
36	3/31/2011	$-16,267,000.00
37	12/31/2010	$-35,028,000.00
38	6/30/2010	$30,854,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$-443,000.00
2	6/30/2020	$-2,477,000.00
3	3/31/2020	$-4,810,000.00
4	12/31/2019	$-916,000.00
5	9/30/2019	$-2,417,000.00
6	6/30/2019	$6,451,000.00
7	3/31/2019	$6,156,000.00
8	12/31/2018	$-12,458,000.00
9	9/30/2018	$-15,153,000.00
10	6/30/2018	$2,678,000.00
11	3/31/2018	$-30,918,000.00
12	12/31/2017	$-27,265,000.00
13	9/30/2017	$-30,877,000.00
14	6/30/2017	$9,500,000.00
15	3/31/2017	$-5,067,000.00
16	12/31/2016	$-993,000.00
17	6/30/2016	$5,040,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	9/30/2020	$13,535,000.00
2	6/30/2020	$14,999,000.00
3	3/31/2020	$2,041,000.00
4	12/31/2019	$-2,270,000.00
5	9/30/2019	$-1,482,000.00
6	6/30/2019	$21,082,000.00
7	3/31/2019	$22,355,000.00
8	12/31/2018	$19,126,000.00
9	9/30/2018	$14,137,000.00
10	6/30/2018	$-39,523,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,735,000.00
2	6/30/2020	$17,612,000.00
3	3/31/2020	$17,123,000.00
4	12/31/2019	$19,445,000.00
5	9/30/2019	$13,646,000.00
6	6/30/2019	$-1,276,000.00
7	3/31/2019	$39,127,000.00
8	12/31/2018	$21,131,000.00
9	9/30/2018	$26,153,000.00
10	6/30/2018	$21,609,000.00
11	3/31/2018	$29,936,000.00
12	12/31/2017	$32,592,000.00
13	9/30/2017	$16,781,000.00
14	6/30/2017	$9,647,000.00
15	3/31/2017	$17,979,000.00
16	12/31/2016	$34,805,000.00
17	9/30/2016	$6,017,000.00
18	6/30/2016	$1,822,000.00
19	3/31/2016	$1,590,000.00
20	12/31/2015	$5,134,000.00
21	9/30/2015	$-8,894,000.00
22	6/30/2015	$19,716,000.00
23	3/31/2015	$20,725,000.00
24	12/31/2014	$540,000.00
25	9/30/2014	$-9,311,000.00
26	6/30/2014	$-18,148,000.00
27	3/31/2014	$-10,103,000.00
28	12/31/2013	$-1,338,000.00
29	9/30/2013	$3,163,000.00
30	6/30/2013	$-7,359,000.00
31	3/31/2013	$6,218,000.00
32	12/31/2012	$-29,040,000.00
33	9/30/2012	$-7,044,000.00
34	6/30/2012	$36,348,000.00
35	3/31/2012	$5,392,000.00
36	12/31/2011	$5,820,000.00
37	9/30/2011	$6,668,000.00
38	6/30/2011	$-782,000.00
39	3/31/2011	$6,225,000.00
40	12/31/2010	$-3,435,000.00
41	6/30/2010	$-7,536,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	$224,935,000.00
2	6/30/2020	$224,904,000.00
3	3/31/2020	$224,906,000.00
4	12/31/2019	$224,974,000.00
5	9/30/2019	$224,986,000.00
6	6/30/2019	$337,069,000.00
7	3/31/2019	$206,611,000.00
8	12/31/2018	$317,691,000.00
9	9/30/2018	$313,128,000.00
10	6/30/2018	$317,950,000.00
11	3/31/2018	$356,429,000.00
12	12/31/2017	$335,715,000.00
13	9/30/2017	$341,762,000.00
14	6/30/2017	$357,783,000.00
15	3/31/2017	$361,953,000.00
16	12/31/2016	$358,206,000.00
17	9/30/2016	$360,295,000.00
18	6/30/2016	$322,226,000.00
19	3/31/2016	$349,078,000.00
20	12/31/2015	$336,632,000.00
21	9/30/2015	$288,942,000.00
22	6/30/2015	$303,888,000.00
23	3/31/2015	$302,315,000.00
24	12/31/2014	$281,346,000.00
25	9/30/2014	$280,122,000.00
26	6/30/2014	$285,273,000.00
27	3/31/2014	$283,414,000.00
28	12/31/2013	$284,131,000.00
29	9/30/2013	$284,131,000.00
30	6/30/2013	$266,824,000.00
31	3/31/2013	$274,107,000.00
32	12/31/2012	$273,639,000.00
33	9/30/2012	$274,049,000.00
34	6/30/2012	$262,468,000.00
35	3/31/2012	$266,801,000.00
36	12/31/2011	$251,666,000.00
37	9/30/2011	$292,937,000.00
38	6/30/2011	$178,135,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$285,027,000.00
2	6/30/2020	$287,514,000.00
3	3/31/2020	$290,092,000.00
4	12/31/2019	$292,736,000.00
5	9/30/2019	$295,324,000.00
6	6/30/2019	$297,989,000.00
7	3/31/2019	$355,147,000.00
8	12/31/2018	$358,415,000.00
9	9/30/2018	$240,166,000.00
10	6/30/2018	$362,931,000.00
11	3/31/2018	$385,142,000.00
12	12/31/2017	$407,000,000.00
13	9/30/2017	$395,916,000.00
14	6/30/2017	$413,803,000.00
15	3/31/2017	$421,304,000.00
16	12/31/2016	$419,883,000.00
17	9/30/2016	$426,089,000.00
18	6/30/2016	$342,856,000.00
19	3/31/2016	$371,046,000.00
20	12/31/2015	$357,901,000.00
21	9/30/2015	$304,141,000.00
22	6/30/2015	$323,731,000.00
23	3/31/2015	$325,000,000.00
24	12/31/2014	$289,160,000.00
25	9/30/2014	$288,620,000.00
26	6/30/2014	$294,932,000.00
27	3/31/2014	$294,497,000.00
28	12/31/2013	$293,720,000.00
29	9/30/2013	$298,419,000.00
30	6/30/2013	$281,998,000.00
31	3/31/2013	$292,098,000.00
32	12/31/2012	$294,177,000.00
33	9/30/2012	$297,054,000.00
34	6/30/2012	$285,220,000.00
35	3/31/2012	$292,118,000.00
36	12/31/2011	$276,448,000.00
37	9/30/2011	$321,250,000.00
38	6/30/2011	$195,462,000.00
39	3/31/2011	$191,870,000.00
40	12/31/2010	$192,916,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2020	$1,004,000.00
2	6/30/2020	$3,688,000.00
3	3/31/2020	$782,000.00
4	12/31/2019	$1,893,000.00
5	9/30/2019	$678,000.00
6	6/30/2019	$7,976,000.00
7	3/31/2019	$3,204,000.00
8	12/31/2018	$2,173,000.00
9	9/30/2018	$969,000.00
10	6/30/2018	$598,000.00
11	3/31/2018	$4,812,000.00
12	12/31/2017	$3,483,000.00
13	6/30/2017	$4,905,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$3,692,000.00
2	6/30/2020	$19,510,000.00
3	3/31/2020	$15,585,000.00
4	12/31/2019	$10,394,000.00
5	9/30/2019	$5,328,000.00
6	6/30/2019	$19,898,000.00
7	3/31/2019	$17,027,000.00
8	12/31/2018	$11,758,000.00
9	9/30/2018	$4,918,000.00
10	6/30/2018	$14,620,000.00
11	3/31/2018	$2,850,000.00
12	12/31/2017	$4,397,000.00
13	9/30/2017	$1,916,000.00
14	6/30/2017	$9,144,000.00
15	3/31/2017	$6,410,000.00
16	12/31/2016	$2,300,000.00
17	9/30/2016	$2,115,000.00
18	6/30/2016	$5,934,000.00
19	3/31/2016	$5,581,000.00
20	12/31/2015	$4,173,000.00
21	9/30/2015	$2,326,000.00
22	6/30/2015	$5,313,000.00
23	6/30/2014	$3,632,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$69,816,000.00
2	12/31/2019	$-31,438,000.00
3	9/30/2019	$-4,627,000.00
4	6/30/2019	$-15,808,000.00
5	3/31/2019	$-11,913,000.00
6	12/31/2018	$-4,505,000.00
7	9/30/2018	$-4,257,000.00
8	6/30/2018	$-8,793,000.00
9	3/31/2018	$-2,435,000.00
10	12/31/2017	$-914,000.00
11	9/30/2017	$202,000.00
12	6/30/2017	$-4,239,000.00
13	3/31/2017	$-2,689,000.00
14	12/31/2016	$-1,312,000.00
15	9/30/2016	$-1,057,000.00
16	6/30/2016	$-5,268,000.00
17	3/31/2016	$-5,187,000.00
18	12/31/2015	$-3,806,000.00
19	9/30/2015	$-2,199,000.00
20	6/30/2015	$-3,250,000.00
21	6/30/2014	$-1,901,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$20,156,000.00
2	6/30/2019	$20,410,000.00
3	6/30/2018	$11,505,000.00
4	6/30/2015	$1,800,000.00
5	6/30/2014	$1,741,000.00
6	3/31/2014	$1,195,000.00
7	12/31/2013	$698,000.00
8	9/30/2013	$30,000.00
9	6/30/2013	$1,123,000.00
10	3/31/2013	$788,000.00
11	12/31/2012	$527,000.00
12	9/30/2012	$263,000.00
13	6/30/2012	$1,055,000.00
14	3/31/2012	$742,000.00
15	12/31/2011	$480,000.00
16	9/30/2011	$239,000.00
17	6/30/2011	$454,000.00
18	3/31/2011	$234,000.00
19	12/31/2010	$141,000.00
20	6/30/2010	$867,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$8,439,000.00
2	6/30/2020	$36,612,000.00
3	3/31/2020	$28,186,000.00
4	12/31/2019	$18,822,000.00
5	9/30/2019	$8,577,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$281,879,000.00
2	6/30/2020	$263,406,000.00
3	3/31/2020	$266,166,000.00
4	12/31/2019	$266,687,000.00
5	9/30/2019	$282,850,000.00
6	6/30/2019	$405,430,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$39,049,000.00
2	3/31/2020	$51,734,000.00
3	12/31/2019	$41,099,000.00
4	9/30/2019	$40,791,000.00
5	6/30/2019	$70,869,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$62,330,000.00
2	6/30/2020	$62,731,000.00
3	6/30/2019	$86,010,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$22,081,000.00
2	3/31/2020	$30,929,000.00
3	12/31/2019	$29,195,000.00
4	9/30/2019	$28,880,000.00
5	6/30/2019	$40,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$28,386,000.00
2	6/30/2020	$32,224,000.00
3	3/31/2020	$47,249,000.00
4	12/31/2019	$45,437,000.00
5	9/30/2019	$45,344,000.00
6	6/30/2019	$58,678,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$38,213,000.00
2	6/30/2020	$48,400,000.00
3	3/31/2020	$57,881,000.00
4	12/31/2019	$56,428,000.00
5	9/30/2019	$56,349,000.00
6	6/30/2019	$71,899,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$51,908,000.00
2	6/30/2020	$58,921,000.00
3	3/31/2020	$62,274,000.00
4	12/31/2019	$61,232,000.00
5	9/30/2019	$61,142,000.00
6	6/30/2019	$77,903,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$48,128,000.00
2	3/31/2020	$16,099,000.00
3	12/31/2019	$33,296,000.00
4	9/30/2019	$50,344,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$40,375,000.00
2	6/30/2020	$35,730,000.00
3	3/31/2020	$35,045,000.00
4	12/31/2019	$33,656,000.00
5	9/30/2019	$36,738,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2020	$64,584,000.00
2	6/30/2020	$70,170,000.00
3	3/31/2020	$76,527,000.00
4	12/31/2019	$82,861,000.00
5	9/30/2019	$90,009,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	6/30/2020	$5,121,000.00
2	3/31/2020	$10,438,000.00
3	12/31/2019	$10,434,000.00
4	9/30/2019	$10,523,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$5,121,000.00
2	6/30/2020	$10,261,000.00
3	3/31/2020	$16,199,000.00
4	12/31/2019	$16,195,000.00
5	9/30/2019	$16,368,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2020	$16,816,000.00
2	6/30/2020	$19,856,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$14,270,000.00
2	3/31/2020	$5,796,000.00
3	12/31/2019	$12,131,000.00
4	9/30/2019	$18,608,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	6/30/2020	$2,038,000.00
2	3/31/2020	$7,307,000.00
3	12/31/2019	$7,307,000.00
4	9/30/2019	$7,308,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$10,261,000.00
2	6/30/2020	$16,078,000.00
3	3/31/2020	$16,935,000.00
4	12/31/2019	$16,935,000.00
5	9/30/2019	$17,103,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$16,078,000.00
2	6/30/2020	$16,816,000.00
3	3/31/2020	$19,852,000.00
4	12/31/2019	$19,859,000.00
5	9/30/2019	$20,099,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	9/30/2020	$68,400,000.00
2	6/30/2020	$68,400,000.00
3	3/31/2020	$68,400,000.00
4	12/31/2019	$68,400,000.00
5	9/30/2019	$68,400,000.00
6	6/30/2019	$68,400,000.00
7	3/31/2019	$68,400,000.00
8	12/31/2018	$68,400,000.00
9	9/30/2018	$68,400,000.00
10	6/30/2018	$68,400,000.00
11	3/31/2018	$68,400,000.00
12	12/31/2017	$68,500,000.00
13	9/30/2017	$68,500,000.00
14	6/30/2017	$68,500,000.00
15	12/31/2016	$68,400,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$996,165,000.00
2	6/30/2020	$915,414,000.00
3	3/31/2020	$1,146,499,000.00
4	12/31/2019	$1,092,616,000.00
5	9/30/2019	$1,129,944,000.00
6	6/30/2019	$841,623,000.00
7	3/31/2019	$735,634,000.00
8	12/31/2018	$683,925,000.00
9	9/30/2018	$901,016,000.00
10	6/30/2018	$816,565,000.00
11	3/31/2018	$717,627,000.00
12	12/31/2017	$684,236,000.00
13	9/30/2017	$719,906,000.00
14	6/30/2017	$638,711,000.00
15	3/31/2017	$656,885,000.00
16	12/31/2016	$689,800,000.00
17	9/30/2016	$717,635,000.00
18	6/30/2016	$509,797,000.00
19	3/31/2016	$537,595,000.00
20	12/31/2015	$422,890,000.00
21	9/30/2015	$559,588,000.00
22	6/30/2015	$445,402,000.00
23	3/31/2015	$574,631,000.00
24	12/31/2014	$403,852,000.00
25	9/30/2014	$587,839,000.00
26	6/30/2014	$457,850,000.00
27	3/31/2014	$549,357,000.00
28	12/31/2013	$458,147,000.00
29	9/30/2013	$631,772,000.00
30	6/30/2013	$459,008,000.00
31	3/31/2013	$560,694,000.00
32	12/31/2012	$508,807,000.00
33	9/30/2012	$643,924,000.00
34	6/30/2012	$473,981,000.00
35	3/31/2012	$709,544,000.00
36	12/31/2011	$562,661,000.00
37	9/30/2011	$606,037,000.00
38	6/30/2011	$454,232,000.00
39	3/31/2011	$725,380,000.00
40	12/31/2010	$559,041,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,329,897,000.00
2	6/30/2020	$2,228,687,000.00
3	3/31/2020	$2,444,020,000.00
4	12/31/2019	$2,390,610,000.00
5	9/30/2019	$2,460,324,000.00
6	6/30/2019	$2,242,696,000.00
7	3/31/2019	$2,148,703,000.00
8	12/31/2018	$2,122,223,000.00
9	9/30/2018	$2,349,865,000.00
10	6/30/2018	$2,344,961,000.00
11	3/31/2018	$2,287,305,000.00
12	12/31/2017	$2,211,600,000.00
13	9/30/2017	$2,384,511,000.00
14	6/30/2017	$2,314,035,000.00
15	3/31/2017	$2,317,809,000.00
16	12/31/2016	$2,301,433,000.00
17	9/30/2016	$2,324,356,000.00
18	6/30/2016	$2,096,996,000.00
19	3/31/2016	$2,097,059,000.00
20	12/31/2015	$1,892,540,000.00
21	9/30/2015	$2,106,609,000.00
22	6/30/2015	$2,074,193,000.00
23	3/31/2015	$2,148,677,000.00
24	12/31/2014	$1,967,866,000.00
25	9/30/2014	$2,134,627,000.00
26	6/30/2014	$1,997,636,000.00
27	3/31/2014	$2,048,865,000.00
28	12/31/2013	$1,889,113,000.00
29	9/30/2013	$2,026,807,000.00
30	6/30/2013	$1,857,018,000.00
31	3/31/2013	$2,018,834,000.00
32	12/31/2012	$1,914,066,000.00
33	9/30/2012	$2,020,320,000.00
34	6/30/2012	$1,838,616,000.00
35	3/31/2012	$2,112,202,000.00
36	12/31/2011	$1,924,332,000.00
37	9/30/2011	$2,011,927,000.00
38	6/30/2011	$1,850,503,000.00
39	3/31/2011	$2,070,427,000.00
40	12/31/2010	$1,834,583,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$409,937,000.00
2	6/30/2020	$345,983,000.00
3	3/31/2020	$344,686,000.00
4	12/31/2019	$304,188,000.00
5	9/30/2019	$412,475,000.00
6	6/30/2019	$311,631,000.00
7	3/31/2019	$309,205,000.00
8	12/31/2018	$244,310,000.00
9	9/30/2018	$459,086,000.00
10	6/30/2018	$365,781,000.00
11	3/31/2018	$378,626,000.00
12	12/31/2017	$296,819,000.00
13	9/30/2017	$450,518,000.00
14	6/30/2017	$377,327,000.00
15	3/31/2017	$402,165,000.00
16	12/31/2016	$325,556,000.00
17	9/30/2016	$444,840,000.00
18	6/30/2016	$361,836,000.00
19	3/31/2016	$401,554,000.00
20	12/31/2015	$291,809,000.00
21	9/30/2015	$439,400,000.00
22	6/30/2015	$321,909,000.00
23	3/31/2015	$399,558,000.00
24	12/31/2014	$264,980,000.00
25	9/30/2014	$451,265,000.00
26	6/30/2014	$316,812,000.00
27	3/31/2014	$405,688,000.00
28	12/31/2013	$307,152,000.00
29	9/30/2013	$479,747,000.00
30	6/30/2013	$316,217,000.00
31	3/31/2013	$409,455,000.00
32	12/31/2012	$337,528,000.00
33	9/30/2012	$474,249,000.00
34	6/30/2012	$314,879,000.00
35	3/31/2012	$554,436,000.00
36	12/31/2011	$427,090,000.00
37	9/30/2011	$462,696,000.00
38	6/30/2011	$316,431,000.00
39	3/31/2011	$599,376,000.00
40	12/31/2010	$456,841,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$586,228,000.00
2	6/30/2020	$569,431,000.00
3	3/31/2020	$801,813,000.00
4	12/31/2019	$788,428,000.00
5	9/30/2019	$717,469,000.00
6	6/30/2019	$529,992,000.00
7	3/31/2019	$426,429,000.00
8	12/31/2018	$439,615,000.00
9	9/30/2018	$441,930,000.00
10	6/30/2018	$450,784,000.00
11	3/31/2018	$340,022,000.00
12	12/31/2017	$386,539,000.00
13	9/30/2017	$269,388,000.00
14	6/30/2017	$261,384,000.00
15	3/31/2017	$254,720,000.00
16	12/31/2016	$364,244,000.00
17	9/30/2016	$272,795,000.00
18	6/30/2016	$147,961,000.00
19	3/31/2016	$136,041,000.00
20	12/31/2015	$131,081,000.00
21	9/30/2015	$120,188,000.00
22	6/30/2015	$123,493,000.00
23	3/31/2015	$175,073,000.00
24	12/31/2014	$138,872,000.00
25	9/30/2014	$136,574,000.00
26	6/30/2014	$141,038,000.00
27	3/31/2014	$143,669,000.00
28	12/31/2013	$150,995,000.00
29	9/30/2013	$152,025,000.00
30	6/30/2013	$142,679,000.00
31	3/31/2013	$151,239,000.00
32	12/31/2012	$171,279,000.00
33	9/30/2012	$169,531,000.00
34	6/30/2012	$158,772,000.00
35	3/31/2012	$155,108,000.00
36	12/31/2011	$135,571,000.00
37	9/30/2011	$143,341,000.00
38	6/30/2011	$137,801,000.00
39	3/31/2011	$126,004,000.00
40	12/31/2010	$102,200,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	$91,800,000.00
2	12/31/2019	$112,527,000.00
3	9/30/2019	$132,967,000.00
4	6/30/2019	--
5	3/31/2019	$61,062,000.00
6	12/31/2018	--
7	9/30/2018	$142,908,000.00
8	6/30/2018	$56,655,000.00
9	3/31/2018	$73,645,000.00
10	12/31/2017	$36,469,000.00
11	9/30/2017	$96,137,000.00
12	6/30/2017	$43,173,000.00
13	3/31/2017	$76,531,000.00
14	12/31/2016	$45,727,000.00
15	6/30/2014	--
16	9/30/2013	--
17	6/30/2013	$825,000.00
18	3/31/2013	$3,145,000.00
19	12/31/2012	$1,530,000.00
20	9/30/2012	$4,689,000.00
21	6/30/2012	$1,373,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$34,950,000.00
4	12/31/2019	$36,694,000.00
5	9/30/2019	$50,174,000.00
6	6/30/2019	--
7	3/31/2019	$44,690,000.00
8	12/31/2018	--
9	9/30/2018	$84,190,000.00
10	6/30/2018	$56,439,000.00
11	3/31/2018	$55,808,000.00
12	12/31/2017	$57,208,000.00
13	9/30/2017	$95,222,000.00
14	6/30/2017	$63,735,000.00
15	3/31/2017	$76,531,000.00
16	12/31/2016	$45,727,000.00
17	9/30/2013	--
18	6/30/2013	$713,000.00
19	3/31/2013	$3,145,000.00
20	12/31/2012	$1,530,000.00
21	9/30/2012	$4,545,000.00
22	6/30/2012	$1,373,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$56,850,000.00
4	12/31/2019	$75,833,000.00
5	9/30/2019	$82,793,000.00
6	6/30/2019	--
7	3/31/2019	$16,372,000.00
8	12/31/2018	--
9	9/30/2018	$216,000.00
10	6/30/2018	$216,000.00
11	3/31/2018	$1,021,000.00
12	12/31/2017	$878,000.00
13	9/30/2017	$915,000.00
14	6/30/2017	$983,000.00

Financials: LineOfCredit

	Date	Value
1	6/30/2020	$294,000,000.00
2	6/30/2019	$407,000,000.00
3	3/31/2019	--
4	12/31/2018	--
5	6/30/2018	--

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	9/30/2020	$231,600,000.00
2	6/30/2020	$231,600,000.00
3	3/31/2020	$71,600,000.00
4	12/31/2019	$106,600,000.00
5	9/30/2019	$191,600,000.00
6	6/30/2019	$121,600,000.00
7	3/31/2019	$231,600,000.00
8	12/31/2018	$231,600,000.00
9	9/30/2018	$231,600,000.00
10	6/30/2018	$231,600,000.00

Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	6/30/2017	$0.00
12	3/31/2016	$0.00
13	12/31/2015	$0.00
14	9/30/2015	$0.00
15	6/30/2015	$0.00
16	3/31/2015	$0.00
17	12/31/2014	$0.00
18	9/30/2014	$0.00
19	6/30/2014	$0.00
20	3/31/2014	$0.00
21	12/31/2013	$0.00
22	9/30/2013	$0.00
23	6/30/2013	$0.00
24	3/31/2013	$0.00
25	12/31/2012	$0.00
26	9/30/2012	$0.00
27	12/31/2011	$0.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$288,621,000.00
2	6/30/2020	$289,115,000.00
3	3/31/2020	$449,610,000.00
4	12/31/2019	$415,105,000.00
5	9/30/2019	$330,600,000.00
6	6/30/2019	$401,094,000.00
7	3/31/2019	$291,589,000.00
8	12/31/2018	$292,084,000.00
9	9/30/2018	$292,579,000.00
10	6/30/2018	$293,073,000.00
11	3/31/2018	$120,000,000.00
12	12/31/2017	$165,000,000.00
13	9/30/2017	$135,000,000.00
14	6/30/2017	$125,000,000.00

Financials: LongTermDebtCurrent

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	3/31/2020	$282,000,000.00
2	12/31/2019	$282,000,000.00
3	9/30/2019	$282,000,000.00
4	6/30/2019	$282,000,000.00
5	3/31/2019	$285,000,000.00
6	12/31/2018	$285,000,000.00
7	9/30/2018	$285,000,000.00
8	6/30/2018	$285,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	6/30/2019	$3,000,000.00
4	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	$282,000,000.00
2	3/31/2020	$3,000,000.00
3	12/31/2019	$3,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$3,000,000.00
6	3/31/2019	$3,000,000.00
7	12/31/2018	$3,000,000.00
8	9/30/2018	$3,000,000.00
9	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$282,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$163,000,000.00
4	12/31/2019	$128,000,000.00
5	9/30/2019	$43,000,000.00
6	6/30/2019	$113,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$3,000,000.00
10	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$2,250,000.00
2	3/31/2020	$750,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$2,250,000.00
5	3/31/2019	$750,000.00
6	12/31/2018	$1,500,000.00
7	9/30/2018	$2,250,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$285,621,000.00
2	6/30/2020	$286,115,000.00
3	3/31/2020	$446,610,000.00
4	12/31/2019	$412,105,000.00
5	9/30/2019	$327,600,000.00
6	6/30/2019	$398,094,000.00
7	3/31/2019	$288,589,000.00
8	12/31/2018	$289,084,000.00
9	9/30/2018	$289,579,000.00
10	6/30/2018	$290,073,000.00
11	3/31/2018	$120,000,000.00
12	12/31/2017	$165,000,000.00
13	9/30/2017	$135,000,000.00
14	6/30/2017	$125,000,000.00

Financials: MarketableSecurities

	Date	Value
1	6/30/2020	$8,968,000.00
2	6/30/2019	$8,680,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$9,434,000.00
2	6/30/2020	$8,968,000.00
3	3/31/2020	$7,754,000.00
4	12/31/2019	$9,229,000.00
5	9/30/2019	$8,763,000.00
6	6/30/2019	$8,680,000.00
7	3/31/2019	$8,341,000.00
8	12/31/2018	$7,269,000.00
9	9/30/2018	$8,402,000.00
10	6/30/2018	$4,255,000.00
11	3/31/2018	$4,200,000.00
12	12/31/2017	$4,268,000.00
13	9/30/2017	$4,139,000.00
14	6/30/2017	$4,013,000.00
15	3/31/2017	$3,950,000.00
16	12/31/2016	$3,844,000.00
17	9/30/2016	$3,738,000.00
18	6/30/2016	$3,609,000.00
19	3/31/2016	$3,528,000.00
20	12/31/2015	$3,493,000.00
21	9/30/2015	$3,398,000.00
22	6/30/2015	$3,579,000.00
23	3/31/2015	$3,577,000.00
24	12/31/2014	$3,520,000.00
25	9/30/2014	$3,414,000.00
26	6/30/2014	$3,448,000.00
27	3/31/2014	$3,333,000.00
28	12/31/2013	$3,263,000.00
29	9/30/2013	$3,104,000.00
30	6/30/2013	$2,975,000.00
31	3/31/2013	$2,952,000.00
32	12/31/2012	$2,752,000.00
33	9/30/2012	$2,750,000.00
34	6/30/2012	$2,632,000.00
35	3/31/2012	$2,665,000.00
36	12/31/2011	$2,499,000.00
37	9/30/2011	$2,337,000.00
38	6/30/2011	$2,575,000.00
39	3/31/2011	$2,556,000.00
40	12/31/2010	$2,464,000.00

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2020	$518,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$-1,106,000.00
4	12/31/2019	$442,000.00
5	9/30/2019	$23,000.00
6	6/30/2019	$-153,000.00
7	3/31/2019	$-407,000.00
8	12/31/2018	$-1,122,000.00
9	9/30/2018	--
10	6/30/2018	--
11	6/30/2017	--

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$2,761,000.00
2	6/30/2020	$2,852,000.00
3	3/31/2020	$2,962,000.00
4	12/31/2019	$3,082,000.00
5	9/30/2019	$3,187,000.00
6	6/30/2019	$9,543,000.00
7	3/31/2019	$8,482,000.00
8	12/31/2018	$8,651,000.00
9	9/30/2018	$8,814,000.00
10	6/30/2018	$9,110,000.00
11	3/31/2018	$11,391,000.00
12	12/31/2017	$7,405,000.00
13	9/30/2017	$6,566,000.00
14	6/30/2017	$6,285,000.00
15	3/31/2017	$6,600,000.00
16	12/31/2016	$6,720,000.00
17	9/30/2016	$5,043,000.00
18	6/30/2016	$5,112,000.00
19	3/31/2016	$3,529,000.00
20	12/31/2015	$2,813,000.00
21	9/30/2015	$3,652,000.00
22	6/30/2015	$9,620,000.00
23	3/31/2015	$9,100,000.00
24	12/31/2014	$8,139,000.00
25	9/30/2014	$6,617,000.00
26	6/30/2014	$6,393,000.00
27	3/31/2014	$6,189,000.00
28	12/31/2013	$5,975,000.00
29	9/30/2013	$5,890,000.00
30	6/30/2013	$854,000.00
31	3/31/2013	$9,017,000.00
32	12/31/2012	$8,901,000.00
33	9/30/2012	$8,637,000.00
34	6/30/2012	$8,242,000.00
35	3/31/2012	$8,168,000.00
36	12/31/2011	$7,632,000.00
37	9/30/2011	$7,176,000.00
38	6/30/2011	$6,755,000.00
39	3/31/2011	$6,466,000.00
40	12/31/2010	$6,035,000.00
41	9/30/2010	$5,633,000.00
42	6/30/2010	$5,007,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	6/30/2020	--
2	9/30/2019	--
3	6/30/2019	$-20,000.00
4	3/31/2019	$745,000.00
5	12/31/2018	$374,000.00
6	9/30/2018	$241,000.00
7	6/30/2018	$1,872,000.00
8	3/31/2018	$42,000.00
9	12/31/2017	$465,000.00
10	9/30/2017	$-150,000.00
11	6/30/2017	$-176,000.00
12	3/31/2017	$986,000.00
13	12/31/2016	$1,269,000.00
14	9/30/2016	$-66,000.00
15	6/30/2016	$1,804,000.00
16	3/31/2016	$-3,019,000.00
17	12/31/2015	$-3,730,000.00
18	9/30/2015	$-2,775,000.00
19	6/30/2015	$-2,427,000.00
20	6/30/2014	$-4,860,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2020	$6,247,000.00
2	3/31/2020	$6,247,000.00
3	12/31/2019	$6,247,000.00
4	9/30/2019	$6,247,000.00
5	6/30/2019	$-6,200,000.00
6	3/31/2019	--
7	3/31/2018	$4,074,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-4,585,000.00
2	6/30/2020	$-256,109,000.00
3	3/31/2020	$-96,145,000.00
4	12/31/2019	$-92,535,000.00
5	9/30/2019	$-116,749,000.00
6	6/30/2019	$-137,533,000.00
7	3/31/2019	$-170,588,000.00
8	12/31/2018	$-107,584,000.00
9	9/30/2018	$-54,932,000.00
10	6/30/2018	$37,204,000.00
11	3/31/2018	$-107,905,000.00
12	12/31/2017	$-54,952,000.00
13	9/30/2017	$-48,097,000.00
14	6/30/2017	$85,843,000.00
15	3/31/2017	$92,397,000.00
16	12/31/2016	$205,262,000.00
17	9/30/2016	$122,410,000.00
18	6/30/2016	$-69,095,000.00
19	9/30/2015	$-10,667,000.00
20	6/30/2015	$-48,613,000.00
21	3/31/2015	$-32,881,000.00
22	12/31/2014	$-21,223,000.00
23	9/30/2014	$-3,007,000.00
24	6/30/2014	$-19,144,000.00
25	3/31/2014	$-10,153,000.00
26	12/31/2013	$-8,795,000.00
27	9/30/2013	$-616,000.00
28	6/30/2013	$-82,561,000.00
29	3/31/2013	$-66,340,000.00
30	12/31/2012	$-57,321,000.00
31	9/30/2012	$-33,982,000.00
32	6/30/2012	$-168,018,000.00
33	3/31/2012	$-134,594,000.00
34	12/31/2011	$-95,800,000.00
35	9/30/2011	$-49,453,000.00
36	6/30/2011	$-140,189,000.00
37	3/31/2011	$-115,600,000.00
38	12/31/2010	$-81,142,000.00
39	6/30/2010	$-161,840,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-4,585,000.00
2	6/30/2020	$-252,643,000.00
3	3/31/2020	$-93,225,000.00
4	12/31/2019	$-90,770,000.00
5	9/30/2019	$-116,269,000.00
6	6/30/2019	$-135,238,000.00
7	3/31/2019	$-168,434,000.00
8	12/31/2018	$-106,738,000.00
9	9/30/2018	$-54,462,000.00
10	6/30/2018	$48,617,000.00
11	6/30/2017	$88,799,000.00
12	3/31/2017	$95,116,000.00
13	12/31/2016	$207,912,000.00
14	9/30/2016	$124,788,000.00
15	6/30/2016	$-65,621,000.00
16	3/31/2016	$-40,685,000.00
17	12/31/2015	$-30,720,000.00
18	9/30/2015	$-10,667,000.00
19	6/30/2015	$-48,613,000.00
20	3/31/2015	$-32,881,000.00
21	12/31/2014	$-21,223,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-14,392,000.00
2	6/30/2020	$382,523,000.00
3	3/31/2020	$-29,407,000.00
4	12/31/2019	$-16,434,000.00
5	9/30/2019	$-5,745,000.00
6	6/30/2019	$-213,836,000.00
7	3/31/2019	$-80,301,000.00
8	12/31/2018	$-64,512,000.00
9	9/30/2018	$-20,419,000.00
10	6/30/2018	$-71,450,000.00
11	3/31/2018	$-49,430,000.00
12	12/31/2017	$-25,127,000.00
13	9/30/2017	$-13,908,000.00
14	6/30/2017	$-379,654,000.00
15	3/31/2017	$-363,178,000.00
16	12/31/2016	$-351,046,000.00
17	9/30/2016	$-342,398,000.00
18	6/30/2016	$-215,407,000.00
19	9/30/2015	$-25,880,000.00
20	6/30/2015	$-155,882,000.00
21	3/31/2015	$-131,465,000.00
22	12/31/2014	$-46,750,000.00
23	9/30/2014	$-21,163,000.00
24	6/30/2014	$-84,333,000.00
25	3/31/2014	$-51,414,000.00
26	12/31/2013	$-37,213,000.00
27	9/30/2013	$-27,870,000.00
28	6/30/2013	$-152,632,000.00
29	3/31/2013	$-110,983,000.00
30	12/31/2012	$-79,653,000.00
31	9/30/2012	$-55,783,000.00
32	6/30/2012	$-380,010,000.00
33	3/31/2012	$-337,908,000.00
34	12/31/2011	$-284,513,000.00
35	9/30/2011	$-261,658,000.00
36	6/30/2011	$-125,986,000.00
37	3/31/2011	$-78,522,000.00
38	12/31/2010	$-40,250,000.00
39	6/30/2010	$-85,788,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-14,392,000.00
2	6/30/2020	$72,913,000.00
3	3/31/2020	$-25,604,000.00
4	12/31/2019	$-13,849,000.00
5	9/30/2019	$-4,017,000.00
6	6/30/2019	$-154,757,000.00
7	3/31/2019	$-29,592,000.00
8	12/31/2018	$-13,803,000.00
9	9/30/2018	$-17,473,000.00
10	6/30/2018	$-75,730,000.00
11	3/31/2018	$-54,619,000.00
12	12/31/2017	$-32,581,000.00
13	9/30/2017	$-11,786,000.00
14	6/30/2017	$-373,168,000.00
15	3/31/2017	$-360,200,000.00
16	12/31/2016	$-351,046,000.00
17	9/30/2016	$-342,398,000.00
18	6/30/2016	$-228,538,000.00
19	3/31/2016	$-200,001,000.00
20	12/31/2015	$-214,825,000.00
21	9/30/2015	$-25,880,000.00
22	6/30/2015	$-155,882,000.00
23	3/31/2015	$-131,465,000.00
24	12/31/2014	$-46,750,000.00
25	6/30/2014	$-84,333,000.00
26	3/31/2014	$-51,414,000.00
27	12/31/2013	$-37,213,000.00
28	9/30/2013	$-27,870,000.00
29	6/30/2013	$-150,903,000.00
30	3/31/2013	$-109,655,000.00
31	12/31/2012	$-78,681,000.00
32	9/30/2012	$-55,168,000.00
33	6/30/2012	$-376,253,000.00
34	6/30/2011	$-122,862,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$79,927,000.00
2	6/30/2020	$107,692,000.00
3	3/31/2020	$105,531,000.00
4	12/31/2019	$-13,674,000.00
5	9/30/2019	$47,468,000.00
6	6/30/2019	$204,858,000.00
7	3/31/2019	$128,535,000.00
8	12/31/2018	$23,021,000.00
9	9/30/2018	$78,014,000.00
10	6/30/2018	$239,189,000.00
11	3/31/2018	$183,264,000.00
12	12/31/2017	$49,613,000.00
13	9/30/2017	$90,337,000.00
14	6/30/2017	$230,920,000.00
15	3/31/2017	$169,787,000.00
16	12/31/2016	$41,478,000.00
17	9/30/2016	$98,758,000.00
18	6/30/2016	$231,483,000.00
19	3/31/2016	$219,689,000.00
20	9/30/2015	$116,581,000.00
21	6/30/2015	$203,107,000.00
22	3/31/2015	$209,367,000.00
23	12/31/2014	$92,309,000.00
24	9/30/2014	$141,063,000.00
25	6/30/2014	$265,561,000.00
26	3/31/2014	$263,209,000.00
27	12/31/2013	$113,121,000.00
28	9/30/2013	$141,220,000.00
29	6/30/2013	$261,505,000.00
30	3/31/2013	$282,423,000.00
31	12/31/2012	$180,205,000.00
32	9/30/2012	$164,122,000.00
33	6/30/2012	$277,422,000.00
34	3/31/2012	$355,129,000.00
35	12/31/2011	$219,296,000.00
36	9/30/2011	$186,636,000.00
37	6/30/2011	$407,990,000.00
38	3/31/2011	$485,231,000.00
39	12/31/2010	$273,933,000.00
40	6/30/2010	$391,548,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$84,654,000.00
2	6/30/2020	$149,565,000.00
3	3/31/2020	$91,686,000.00
4	12/31/2019	$-24,296,000.00
5	9/30/2019	$33,476,000.00
6	6/30/2019	$226,449,000.00
7	3/31/2019	$107,180,000.00
8	12/31/2018	$31,126,000.00
9	9/30/2018	$73,687,000.00
10	6/30/2018	$173,995,000.00
11	3/31/2018	$148,008,000.00
12	12/31/2017	$45,367,000.00
13	9/30/2017	$81,327,000.00
14	6/30/2017	$201,759,000.00
15	3/31/2017	$134,825,000.00
16	12/31/2016	$34,919,000.00
17	9/30/2016	$97,768,000.00
18	6/30/2016	$161,968,000.00
19	3/31/2016	$219,689,000.00
20	12/31/2015	$76,519,000.00
21	9/30/2015	$116,581,000.00
22	6/30/2015	$203,267,000.00
23	3/31/2015	$209,527,000.00
24	12/31/2014	$92,309,000.00
25	9/30/2014	$141,063,000.00
26	6/30/2014	$266,070,000.00
27	3/31/2014	$264,013,000.00
28	12/31/2013	$113,318,000.00
29	9/30/2013	$142,497,000.00
30	6/30/2013	$267,215,000.00
31	3/31/2013	$289,378,000.00
32